COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 155,965 | 19,090 | SH | | OTR | 2 | 19,090 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 646,247 | 79,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,267,414 | 88,260 | SH | | OTR | 2 | 88,260 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 325,972 | 22,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 275,712 | 19,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 103,689 | 65,626 | SH | | OTR | 11 | 65,626 | 0 | 0 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 44,176 | 12,070 | SH | | OTR | 11 | 12,070 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 171 | 17,976 | SH | | OTR | 11 | 17,976 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,160,011 | 19,870 | SH | | OTR | 2 | 19,870 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2,084,166 | 35,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 51,337 | 14,502 | SH | | OTR | 2 | 14,502 | 0 | 0 |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 457,882 | 16,441 | SH | | OTR | 11 | 16,441 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 1,230,598 | 40,427 | SH | | OTR | 2 | 40,427 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 2,380,868 | 79,814 | SH | | OTR | 2 | 79,814 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | 274,004 | 8,671 | SH | | OTR | 2 | 8,671 | 0 | 0 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 605,064 | 18,926 | SH | | OTR | 11 | 18,926 | 0 | 0 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 358,064 | 11,200 | SH | | OTR | 2 | 11,200 | 0 | 0 |
2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 | 458,389 | 18,748 | SH | | OTR | 11 | 18,748 | 0 | 0 |
21SHARES CORE ETHEREUM ETF | SHS | 04071F102 | 320,623 | 19,199 | SH | | OTR | 2 | 19,199 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F400 | 308,511 | 58,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 227,058 | 69,864 | SH | | OTR | 2 | 69,864 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 58,825 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 967,200 | 297,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 97,593 | 33,195 | SH | | OTR | 2 | 33,195 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 41,069 | 12,521 | SH | | OTR | 11 | 12,521 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,328,446 | 405,014 | SH | | OTR | 2 | 405,014 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,032,216 | 314,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 760,632 | 231,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
374WATER INC | COM | 88583P104 | 19,034 | 27,884 | SH | | OTR | 2 | 27,884 | 0 | 0 |
3M CO | COM | 88579Y101 | 39,518,064 | 306,128 | SH | | OTR | 2 | 306,128 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,063,908 | 101,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 165,403,017 | 1,281,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 32,479,044 | 251,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 337,144,353 | 2,611,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 182,301 | 32,729 | SH | | OTR | 2 | 32,729 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 414,408 | 74,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 350,489 | 17,097 | SH | | OTR | 11 | 17,097 | 0 | 0 |
89BIO INC | COM | 282559103 | 501,880 | 64,179 | SH | | OTR | 2 | 64,179 | 0 | 0 |
89BIO INC | COM | 282559103 | 387,872 | 49,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
89BIO INC | COM | 282559103 | 390,218 | 49,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 77,964 | 29,200 | SH | | OTR | 11 | 29,200 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 380,841 | 142,637 | SH | | OTR | 2 | 142,637 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 78,373 | 35,624 | SH | | OTR | 2 | 35,624 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 36,080 | 16,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 863,703 | 31,522 | SH | | OTR | 2 | 31,522 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,435,760 | 52,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,666,020 | 97,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,169,798 | 63,576 | SH | | OTR | 2 | 63,576 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 181,447 | 57,511 | SH | | OTR | 2 | 57,511 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 348,921 | 2,965 | SH | | OTR | 2 | 2,965 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,929,952 | 16,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,789,296 | 32,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,344,973 | 21,948 | SH | | OTR | 2 | 21,948 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,316,384 | 37,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 349,296 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 257,509 | 10,321 | SH | | OTR | 11 | 10,321 | 0 | 0 |
AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | 334,432 | 9,668 | SH | | OTR | 2 | 9,668 | 0 | 0 |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 1,758,302 | 44,889 | SH | | OTR | 2 | 44,889 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 541,836 | 69,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 16,190 | 14,991 | SH | | OTR | 11 | 14,991 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 701,734 | 6,204 | SH | | OTR | 11 | 6,204 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 117,419,152 | 1,038,097 | SH | | OTR | 2 | 1,038,097 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,551,116 | 75,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147,744,282 | 1,306,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,685,234 | 209,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 145,583,881 | 1,287,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,620,802 | 9,121 | SH | | OTR | 11 | 9,121 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 139,245,720 | 783,600 | SH | | OTR | 2 | 783,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,379,060 | 97,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 443,770,210 | 2,497,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 54,962,610 | 309,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 839,650,270 | 4,725,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,222,970 | 417,396 | SH | | OTR | 2 | 417,396 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 487,259 | 166,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 101,671 | 34,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,220,541 | 578,194 | SH | | OTR | 2 | 578,194 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 110,286 | 19,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,361,535 | 29,180 | SH | | OTR | 2 | 29,180 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,467,704 | 23,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 202,950,366 | 1,357,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,217,952 | 41,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 105,241,827 | 704,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,393,734 | 27,232 | SH | | OTR | 2 | 27,232 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 588,570 | 11,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 649,986 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,130,835 | 76,823 | SH | | OTR | 11 | 76,823 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 812,179 | 41,123 | SH | | OTR | 2 | 41,123 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 846,787 | 27,028 | SH | | OTR | 2 | 27,028 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 58,749 | 15,220 | SH | | OTR | 11 | 15,220 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 185,966 | 31,150 | SH | | OTR | 11 | 31,150 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 170,387 | 16,820 | SH | | OTR | 11 | 16,820 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,779,019 | 33,462 | SH | | OTR | 2 | 33,462 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,316,459 | 84,021 | SH | | OTR | 2 | 84,021 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,841,676 | 66,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 447,425 | 170,773 | SH | | OTR | 2 | 170,773 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 42,968 | 16,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 247,328 | 94,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 916,323 | 32,260 | SH | | OTR | 11 | 32,260 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 514,295 | 21,459 | SH | | OTR | 11 | 21,459 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 675,911 | 19,334 | SH | | OTR | 11 | 19,334 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 408,786 | 13,737 | SH | | OTR | 11 | 13,737 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 63,990 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 266,467 | 61,398 | SH | | OTR | 2 | 61,398 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 322,028 | 74,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,779,105 | 117,836 | SH | | OTR | 2 | 117,836 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,525,303 | 235,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,141,896 | 263,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,279,069 | 32,259 | SH | | OTR | 2 | 32,259 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,306,810 | 83,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,260,050 | 57,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,945,950 | 923,485 | SH | | OTR | 2 | 923,485 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,576,340 | 140,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,813,730 | 643,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,259,268 | 52,122 | SH | | OTR | 2 | 52,122 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 411,319 | 38,513 | SH | | OTR | 2 | 38,513 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 108,936 | 10,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 35,582 | 29,652 | SH | | OTR | 11 | 29,652 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,144,160 | 6,095 | SH | | OTR | 11 | 6,095 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,225,175 | 296,271 | SH | | OTR | 2 | 296,271 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,101,576 | 34,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,970,326 | 659,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,375,086 | 103,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,927,611 | 900,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 501,155 | 95,458 | SH | | OTR | 2 | 95,458 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 200,600 | 58,655 | SH | | OTR | 2 | 58,655 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 61,560 | 18,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 51,300 | 15,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 267,251 | 134,975 | SH | | OTR | 2 | 134,975 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 32,076 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 109,347 | 34,824 | SH | | OTR | 2 | 34,824 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 79,320 | 22,534 | SH | | OTR | 2 | 22,534 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 306,592 | 87,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,353,432 | 83,865 | SH | | OTR | 2 | 83,865 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 752,695 | 14,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 249,168 | 4,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 196,037 | 79,047 | SH | | OTR | 2 | 79,047 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 226,424 | 91,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 571,144 | 230,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 3,377,100 | 223,649 | SH | | OTR | 2 | 223,649 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 11,802,160 | 781,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,431,850 | 293,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 1,429,440 | 38,292 | SH | | OTR | 2 | 38,292 | 0 | 0 |
ACNB CORP | COM | 000868109 | 256,067 | 6,429 | SH | | OTR | 2 | 6,429 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 40,243 | 31,939 | SH | | OTR | 2 | 31,939 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 18,144 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,093,657 | 10,590 | SH | | OTR | 2 | 10,590 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,301,069 | 11,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,190,975 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 130,527 | 75,888 | SH | | OTR | 2 | 75,888 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 56,932 | 33,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 27,487 | 33,768 | SH | | OTR | 11 | 33,768 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 11,889 | 14,606 | SH | | OTR | 2 | 14,606 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,764,277 | 24,821 | SH | | OTR | 2 | 24,821 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 746,340 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,392,660 | 64,475 | SH | | OTR | 2 | 64,475 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,144,880 | 99,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 304,360 | 14,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,231,888 | 444,526 | SH | | OTR | 2 | 444,526 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,772,376 | 501,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,446,240 | 362,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,703 | 29,150 | SH | | OTR | 2 | 29,150 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10,530 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 309,132 | 51,565 | SH | | OTR | 2 | 51,565 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 112,200 | 18,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 76,800 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 101,884 | 51,198 | SH | | OTR | 2 | 51,198 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 57,511 | 28,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 37,810 | 19,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,004,555 | 8,014 | SH | | OTR | 2 | 8,014 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 136,980 | 14,526 | SH | | OTR | 2 | 14,526 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 117,875 | 12,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 244,237 | 25,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,074,097 | 76,831 | SH | | OTR | 2 | 76,831 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 561,996 | 40,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 459,523 | 477,675 | SH | | OTR | 2 | 477,675 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 10,176 | 10,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 906,091 | 52,588 | SH | | OTR | 2 | 52,588 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 923,528 | 53,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 768,458 | 44,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,782,656 | 162,254 | SH | | OTR | 2 | 162,254 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 11,780,335 | 686,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 15,109,150 | 881,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,829,414 | 4,114 | SH | | OTR | 11 | 4,114 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 277,596,826 | 624,262 | SH | | OTR | 2 | 624,262 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 76,129,216 | 171,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,489,188,852 | 3,348,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 76,440,492 | 171,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,062,874,136 | 2,390,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 452,892 | 29,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,948,042 | 571,352 | SH | | OTR | 2 | 571,352 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 662,669 | 95,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,165,594 | 313,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,220,891 | 46,460 | SH | | OTR | 2 | 46,460 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 345,230 | 3,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 799,480 | 8,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 326,253 | 39,166 | SH | | OTR | 11 | 39,166 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,622,609 | 314,839 | SH | | OTR | 2 | 314,839 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 312,375 | 37,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,399,956 | 93,042 | SH | | OTR | 1 | 93,042 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,370,128 | 50,119 | SH | | OTR | 2 | 50,119 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,459,814 | 136,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,613,732 | 710,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,012,373 | 63,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 58,729,451 | 1,241,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,403,153 | 12,138 | SH | | OTR | 2 | 12,138 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,791,800 | 15,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,335,120 | 20,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,874,362 | 16,210 | SH | | OTR | 2 | 16,210 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,005,981 | 8,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,381,978 | 20,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 160,419 | 19,258 | SH | | OTR | 11 | 19,258 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 162,852 | 19,550 | SH | | OTR | 2 | 19,550 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 124,117 | 14,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 319,039 | 38,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,876,437 | 147,996 | SH | | OTR | 1 | 147,996 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 522,658 | 4,327 | SH | | OTR | 11 | 4,327 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,095,825 | 4,131,930 | SH | | OTR | 2 | 4,131,930 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,234,289 | 1,699,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,444,306,440 | 20,236,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,256,768 | 1,459,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,833,854,190 | 23,461,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,100,141 | 38,615 | SH | | OTR | 2 | 38,615 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 163,684 | 56,056 | SH | | OTR | 2 | 56,056 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 214,391 | 18,215 | SH | | OTR | 11 | 18,215 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 265,760 | 9,127 | SH | | OTR | 2 | 9,127 | 0 | 0 |
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 220,619 | 7,529 | SH | | OTR | 11 | 7,529 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 225,328 | 8,290 | SH | | OTR | 11 | 8,290 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | 229,495 | 10,045 | SH | | OTR | 11 | 10,045 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | 389,680 | 15,917 | SH | | OTR | 11 | 15,917 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 240,831 | 17,056 | SH | | OTR | 11 | 17,056 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 719,922 | 50,986 | SH | | OTR | 2 | 50,986 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 226,321 | 7,768 | SH | | OTR | 11 | 7,768 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 755,292 | 23,878 | SH | | OTR | 2 | 23,878 | 0 | 0 |
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 631,905 | 68,835 | SH | | OTR | 2 | 68,835 | 0 | 0 |
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 134,946 | 14,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 929,016 | 101,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 264,111 | 8,010 | SH | | OTR | 11 | 8,010 | 0 | 0 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 513,508 | 14,318 | SH | | OTR | 2 | 14,318 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 75,171 | 19,730 | SH | | OTR | 11 | 19,730 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,980,329 | 1,307,173 | SH | | OTR | 2 | 1,307,173 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,652,016 | 433,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,493,002 | 1,704,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 295,665 | 7,364 | SH | | OTR | 2 | 7,364 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 499,805 | 206,531 | SH | | OTR | 11 | 206,531 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 137,877 | 56,974 | SH | | OTR | 2 | 56,974 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 124,304 | 17,682 | SH | | OTR | 2 | 17,682 | 0 | 0 |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 256,149 | 8,129 | SH | | OTR | 2 | 8,129 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 256,489 | 3,960 | SH | | OTR | 11 | 3,960 | 0 | 0 |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 288,195 | 2,476 | SH | | OTR | 11 | 2,476 | 0 | 0 |
AECOM | COM | 00766T100 | 4,555,339 | 42,645 | SH | | OTR | 2 | 42,645 | 0 | 0 |
AECOM | COM | 00766T100 | 5,736,234 | 53,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 13,587,504 | 127,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 258,106 | 43,821 | SH | | OTR | 2 | 43,821 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 237,956 | 40,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 2,972,762 | 178,759 | SH | | OTR | 2 | 178,759 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 7,796,144 | 468,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 5,689,123 | 342,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 1,149,426 | 427,296 | SH | | OTR | 2 | 427,296 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 658,512 | 244,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 186,148 | 69,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,909,824 | 40,855 | SH | | OTR | 2 | 40,855 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,301,650 | 34,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,824,190 | 196,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 153,043 | 57,752 | SH | | OTR | 2 | 57,752 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 139,655 | 52,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 180,730 | 68,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,761,533 | 24,443 | SH | | OTR | 2 | 24,443 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 21,944,714 | 142,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 22,360,217 | 145,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 788,439 | 125,149 | SH | | OTR | 2 | 125,149 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 505,890 | 80,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 93,870 | 14,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 250,244 | 19,444 | SH | | OTR | 11 | 19,444 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,498,942 | 1,204,269 | SH | | OTR | 2 | 1,204,269 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,828,827 | 142,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 36,313,992 | 2,821,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,437,578 | 189,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 24,685,947 | 1,918,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 47,505 | 10,001 | SH | | OTR | 2 | 10,001 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 90,725 | 19,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 43,853 | 34,530 | SH | | OTR | 11 | 34,530 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,894,875 | 10,247 | SH | | OTR | 2 | 10,247 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 517,776 | 2,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 537,705 | 30,726 | SH | | OTR | 2 | 30,726 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,845,891 | 112,412 | SH | | OTR | 2 | 112,412 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,058,310 | 115,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 130,520,880 | 2,143,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,795,890 | 522,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 326,570,160 | 5,362,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21,961,760 | 212,314 | SH | | OTR | 2 | 212,314 | 0 | 0 |
AFLAC INC | COM | 001055102 | 30,773,400 | 297,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 101,774,616 | 983,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 218,652 | 13,769 | SH | | OTR | 2 | 13,769 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 159,560 | 23,994 | SH | | OTR | 2 | 23,994 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 73,150 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 878,465 | 132,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,086,149 | 33,014 | SH | | OTR | 2 | 33,014 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,991,596 | 42,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,851,848 | 62,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 80,393 | 23,168 | SH | | OTR | 2 | 23,168 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 353,904 | 129,162 | SH | | OTR | 2 | 129,162 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 159,742 | 58,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 1,169,706 | 426,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 367,235 | 19,872 | SH | | OTR | 11 | 19,872 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 334,081 | 18,078 | SH | | OTR | 2 | 18,078 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 279,830 | 2,083 | SH | | OTR | 11 | 2,083 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,227,332 | 158,012 | SH | | OTR | 2 | 158,012 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,360,060 | 159,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,186,872 | 410,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 747,065 | 393,192 | SH | | OTR | 2 | 393,192 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 700,910 | 368,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 691,220 | 363,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,371,496 | 10,413 | SH | | OTR | 2 | 10,413 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 908,799 | 6,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,620,033 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,602,761 | 170,504 | SH | | OTR | 2 | 170,504 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,548,880 | 108,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,106,326 | 64,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 17,904,618 | 1,944,041 | SH | | OTR | 2 | 1,944,041 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 36,265,296 | 3,937,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 12,584,544 | 1,366,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,097,650 | 65,179 | SH | | OTR | 2 | 65,179 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,354,121 | 30,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 91,380,564 | 1,168,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,071,272 | 103,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 168,190,605 | 2,150,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 25,705,297 | 6,179,158 | SH | | OTR | 2 | 6,179,158 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 5,427,772 | 1,304,753 | SH | | OTR | | 1,304,753 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 414,880 | 5,889 | SH | | OTR | 2 | 5,889 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 584,735 | 8,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,325,240 | 47,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 327,592 | 31,229 | SH | | OTR | 11 | 31,229 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 218,913 | 5,678 | SH | | OTR | 11 | 5,678 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 441,826 | 13,458 | SH | | OTR | 11 | 13,458 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 268,188 | 8,169 | SH | | OTR | 2 | 8,169 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 550,865 | 13,961 | SH | | OTR | 2 | 13,961 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 509,594 | 14,533 | SH | | OTR | 11 | 14,533 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 353,907 | 10,093 | SH | | OTR | 2 | 10,093 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 258,036 | 7,257 | SH | | OTR | 11 | 7,257 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 1,701,997 | 47,867 | SH | | OTR | 2 | 47,867 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 342,835 | 13,414 | SH | | OTR | 2 | 13,414 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 219,279 | 8,509 | SH | | OTR | 2 | 8,509 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 239,682 | 9,153 | SH | | OTR | 2 | 9,153 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 281,214 | 10,619 | SH | | OTR | 11 | 10,619 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 890,105 | 32,698 | SH | | OTR | 2 | 32,698 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 346,853 | 9,076 | SH | | OTR | 2 | 9,076 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 225,795 | 8,211 | SH | | OTR | 11 | 8,211 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 337,249 | 12,264 | SH | | OTR | 2 | 12,264 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 610,451 | 21,226 | SH | | OTR | 2 | 21,226 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 229,461 | 8,641 | SH | | OTR | 2 | 8,641 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 | 394,287 | 14,280 | SH | | OTR | 2 | 14,280 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 369,403 | 13,278 | SH | | OTR | 2 | 13,278 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 707,803 | 25,096 | SH | | OTR | 2 | 25,096 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 1,315,013 | 45,494 | SH | | OTR | 2 | 45,494 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 700,327 | 22,894 | SH | | OTR | 2 | 22,894 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 388,662 | 10,773 | SH | | OTR | 11 | 10,773 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 201,455 | 6,885 | SH | | OTR | 2 | 6,885 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 978,138 | 31,462 | SH | | OTR | 2 | 31,462 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 968,648 | 32,256 | SH | | OTR | 2 | 32,256 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 341,927 | 10,579 | SH | | OTR | 11 | 10,579 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 653,925 | 20,232 | SH | | OTR | 2 | 20,232 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 301,713 | 9,915 | SH | | OTR | 11 | 9,915 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 681,997 | 22,412 | SH | | OTR | 2 | 22,412 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 905,490 | 27,282 | SH | | OTR | 2 | 27,282 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 1,099,605 | 35,414 | SH | | OTR | 2 | 35,414 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 447,103 | 14,432 | SH | | OTR | 11 | 14,432 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 1,304,010 | 42,092 | SH | | OTR | 2 | 42,092 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 998,733 | 29,636 | SH | | OTR | 2 | 29,636 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 305,789 | 9,047 | SH | | OTR | 11 | 9,047 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 572,065 | 16,925 | SH | | OTR | 2 | 16,925 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 1,450,666 | 46,841 | SH | | OTR | 2 | 46,841 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 711,526 | 21,788 | SH | | OTR | 2 | 21,788 | 0 | 0 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 220,294 | 6,799 | SH | | OTR | 2 | 6,799 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 7,532 | 38,040 | SH | | OTR | 11 | 38,040 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 268,391 | 25,201 | SH | | OTR | 11 | 25,201 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,161,234 | 24,087 | SH | | OTR | 2 | 24,087 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,235,046 | 93,901 | SH | | OTR | 2 | 93,901 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 54,005,448 | 186,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,425,368 | 184,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,140,718 | 51,898 | SH | | OTR | 2 | 51,898 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,367,606 | 289,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,982,583 | 15,087 | SH | | OTR | 1 | 15,087 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 38,809,052 | 295,328 | SH | | OTR | 2 | 295,328 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 14,599,651 | 111,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 214,093,172 | 1,629,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 23,969,184 | 182,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 221,544,119 | 1,685,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 155,181 | 29,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 976,216 | 155,945 | SH | | OTR | 2 | 155,945 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 1,213,188 | 193,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 3,047,994 | 486,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AIX INC | SPONSORED ADS | 30712A103 | 39,350 | 35,773 | SH | | OTR | 2 | 35,773 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284,176 | 2,971 | SH | | OTR | 11 | 2,971 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,531,884 | 89,199 | SH | | OTR | 2 | 89,199 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,339,015 | 453,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 554,770 | 5,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 136,081,255 | 1,422,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,113,584 | 586,097 | SH | | OTR | 2 | 586,097 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 179,550 | 94,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 981,156 | 35,268 | SH | | OTR | 2 | 35,268 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,758,224 | 63,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,899,102 | 176,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 95,154 | 41,552 | SH | | OTR | 2 | 41,552 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 51,525 | 22,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,209,902 | 6,508 | SH | | OTR | 2 | 6,508 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 278,865 | 1,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 520,548 | 2,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 231,238 | 12,540 | SH | | OTR | 2 | 12,540 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,714,920 | 93,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,874,832 | 1,782,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,026,403 | 33,329 | SH | | OTR | 2 | 33,329 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 200,640 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 674,880 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 55,957,274 | 864,205 | SH | | OTR | 2 | 864,205 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 47,267,500 | 730,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 98,458,850 | 1,520,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,920,320 | 24,013 | SH | | OTR | 2 | 24,013 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 861,403 | 10,007 | SH | | OTR | 11 | 10,007 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 45,995,040 | 534,329 | SH | | OTR | 2 | 534,329 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,564,960 | 99,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 214,029,312 | 2,486,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,881,984 | 114,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 116,156,352 | 1,349,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 269,897 | 6,633 | SH | | OTR | 2 | 6,633 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,693,509 | 951,808 | SH | | OTR | 2 | 951,808 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 34,660,672 | 1,764,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 69,987,140 | 3,563,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 2,276 | 25,264 | SH | | OTR | 11 | 25,264 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,287,800 | 192,901 | SH | | OTR | 2 | 192,901 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,978,234 | 105,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 60,039,976 | 1,589,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,323,202 | 140,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 68,287,350 | 1,807,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 268,422 | 3,162 | SH | | OTR | 2 | 3,162 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,151,121 | 48,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 7,232,628 | 85,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 457,813 | 91,746 | SH | | OTR | 2 | 91,746 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 198,103 | 39,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 269,959 | 54,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 377,550 | 199,762 | SH | | OTR | 2 | 199,762 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 40,446 | 21,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 238,730 | 12,408 | SH | | OTR | 2 | 12,408 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 579,495 | 32,666 | SH | | OTR | 2 | 32,666 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 237,671 | 1,188 | SH | | OTR | 2 | 1,188 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,765,206 | 192,365 | SH | | OTR | 2 | 192,365 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,505,010 | 210,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,301,280 | 105,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,277,190 | 130,592 | SH | | OTR | 2 | 130,592 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 796,092 | 81,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 3,099,282 | 316,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,849 | 19,966 | SH | | OTR | 11 | 19,966 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 906,759 | 203,766 | SH | | OTR | 2 | 203,766 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 907,355 | 203,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,632,365 | 1,265,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,923,504 | 211,387 | SH | | OTR | 1 | 211,387 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136,152,560 | 1,605,762 | SH | | OTR | 2 | 1,605,762 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,087,146 | 437,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 680,465,187 | 8,025,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,953,838 | 872,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,686,167,856 | 19,886,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 3,789,427 | 547,605 | SH | | OTR | 2 | 547,605 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 278,876 | 40,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,242,832 | 179,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,099,002 | 129,965 | SH | | OTR | 2 | 129,965 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,563,825 | 7,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 90,993,764 | 436,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,147,653 | 10,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,306,679 | 202,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 690,289 | 61,359 | SH | | OTR | 2 | 61,359 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 316,125 | 28,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 888,750 | 79,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,121,681 | 57,843 | SH | | OTR | 2 | 57,843 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,868,376 | 78,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,327,733 | 115,707 | SH | | OTR | 2 | 115,707 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,311,456 | 45,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,041,112 | 36,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 18,300 | 15,124 | SH | | OTR | 11 | 15,124 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 679,231 | 561,348 | SH | | OTR | 2 | 561,348 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 20,570 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,362,669 | 14,478 | SH | | OTR | 2 | 14,478 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,054,144 | 11,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,957,796 | 63,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,376,327 | 64,098 | SH | | OTR | 2 | 64,098 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 313,632 | 2,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,718,144 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,476,271 | 67,533 | SH | | OTR | 2 | 67,533 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,109,490 | 96,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,943,741 | 29,996 | SH | | OTR | 2 | 29,996 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 505,440 | 7,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 486,000 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 228,933 | 8,708 | SH | | OTR | 2 | 8,708 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,945,149 | 188,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 11,572,858 | 440,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 250,374 | 23,334 | SH | | OTR | 11 | 23,334 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,382,682 | 91,202 | SH | | OTR | 11 | 91,202 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 228,734 | 6,167 | SH | | OTR | 2 | 6,167 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,140,093 | 57,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,469,345 | 120,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,779,752 | 97,730 | SH | | OTR | 2 | 97,730 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 443,550 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 35,814 | 46,512 | SH | | OTR | 11 | 46,512 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 964,232 | 39,713 | SH | | OTR | 2 | 39,713 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,085,367 | 158,110 | SH | | OTR | 2 | 158,110 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,031,528 | 18,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,057,208 | 46,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 82,024 | 38,509 | SH | | OTR | 11 | 38,509 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 245,148 | 115,093 | SH | | OTR | 2 | 115,093 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 80,727 | 37,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 40,683 | 19,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,487,607 | 250,018 | SH | | OTR | 2 | 250,018 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 976,395 | 164,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 570,010 | 95,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 35,188 | 83,780 | SH | | OTR | 11 | 83,780 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 114,365 | 23,011 | SH | | OTR | 11 | 23,011 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 76,596 | 11,117 | SH | | OTR | 11 | 11,117 | 0 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 121,813 | 13,255 | SH | | OTR | 11 | 13,255 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 129,423 | 12,073 | SH | | OTR | 11 | 12,073 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23,962,062 | 124,291 | SH | | OTR | 2 | 124,291 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 49,142,171 | 254,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 50,954,397 | 264,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 14,362 | 33,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,987,966 | 82,976 | SH | | OTR | 2 | 82,976 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 752,609 | 20,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 37,021,881 | 1,028,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 871,442 | 24,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 38,815,179 | 1,077,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,545,348 | 10,817 | SH | | OTR | 2 | 10,817 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,426,123 | 163,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,673,671 | 194,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,833,355 | 49,510 | SH | | OTR | 2 | 49,510 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,592,100 | 70,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,792,252 | 48,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 733,640 | 3,666 | SH | | OTR | 1 | 3,666 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,936,961 | 14,676 | SH | | OTR | 2 | 14,676 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 320,192 | 1,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 27,496,488 | 137,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,600,960 | 8,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 32,479,476 | 162,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 326,393 | 61,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 187,795 | 35,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,748,565 | 209,409 | SH | | OTR | 2 | 209,409 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,485,626 | 44,558 | SH | | OTR | 11 | 44,558 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 387,518,929 | 2,034,861 | SH | | OTR | 2 | 2,034,861 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,898,532 | 435,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,717,406,964 | 9,018,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,420,576 | 1,010,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,329,481,124 | 12,232,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 468,822,084 | 2,476,609 | SH | | OTR | 2 | 2,476,609 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,052,440 | 570,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,098,045,940 | 16,365,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,801,190 | 1,108,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,310,913,790 | 17,490,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 477,433 | 52,008 | SH | | OTR | 2 | 52,008 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 401,166 | 43,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,495,744 | 380,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 193,688 | 17,065 | SH | | OTR | 11 | 17,065 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 225 | 13,251 | SH | | OTR | 11 | 13,251 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 1,316 | 12,630 | SH | | OTR | 11 | 12,630 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 491,654 | 12,930 | SH | | OTR | 11 | 12,930 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 950,773 | 7,591 | SH | | OTR | 2 | 7,591 | 0 | 0 |
ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 239,876 | 6,893 | SH | | OTR | 11 | 6,893 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 3,410,802 | 74,164 | SH | | OTR | 11 | 74,164 | 0 | 0 |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,009,220 | 36,654 | SH | | OTR | 11 | 36,654 | 0 | 0 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 321,080 | 7,344 | SH | | OTR | 11 | 7,344 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,782,059 | 57,767 | SH | | OTR | 2 | 57,767 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,105,696 | 230,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,965,664 | 165,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,082,549 | 79,975 | SH | | OTR | 2 | 79,975 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,661,545 | 58,715 | SH | | OTR | 11 | 58,715 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 632,624 | 13,956 | SH | | OTR | 2 | 13,956 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 241,223 | 4,314 | SH | | OTR | 11 | 4,314 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 677,706 | 12,120 | SH | | OTR | 2 | 12,120 | 0 | 0 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 308,834 | 13,892 | SH | | OTR | 2 | 13,892 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 361,348 | 10,940 | SH | | OTR | 11 | 10,940 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 203,960 | 6,175 | SH | | OTR | 2 | 6,175 | 0 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 236,678 | 11,464 | SH | | OTR | 11 | 11,464 | 0 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 424,715 | 20,572 | SH | | OTR | 2 | 20,572 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 853,317 | 29,547 | SH | | OTR | 2 | 29,547 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 463,591 | 6,371 | SH | | OTR | 2 | 6,371 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 220,718 | 9,544 | SH | | OTR | 11 | 9,544 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 359,019 | 6,353 | SH | | OTR | 2 | 6,353 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 124,182 | 18,988 | SH | | OTR | 2 | 18,988 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 119,028 | 18,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,448,067 | 68,262 | SH | | OTR | 2 | 68,262 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,543,313 | 78,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,458,787 | 31,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 65,427 | 14,836 | SH | | OTR | 2 | 14,836 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 411,667 | 170,816 | SH | | OTR | 2 | 170,816 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 287,995 | 119,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,484,860 | 1,446,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,611,626 | 500,919 | SH | | OTR | 2 | 500,919 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,847,977 | 533,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 5,078,724 | 704,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 25,589 | 38,925 | SH | | OTR | 2 | 38,925 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,381,517 | 885,588 | SH | | OTR | 2 | 885,588 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 396,708 | 254,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 173,117 | 40,926 | SH | | OTR | 2 | 40,926 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 175,545 | 41,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 49,068 | 11,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 58,192,077 | 1,112,872 | SH | | OTR | 2 | 1,112,872 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,077,544 | 173,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 246,887,235 | 4,721,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,806,191 | 397,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 172,698,183 | 3,302,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 242,124 | 59,490 | SH | | OTR | 2 | 59,490 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 78,144 | 19,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 986,161 | 242,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 253,205 | 151,620 | SH | | OTR | 2 | 151,620 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 36,406 | 21,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 25,718 | 15,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 654,673 | 19,560 | SH | | OTR | 2 | 19,560 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 141,855 | 292,485 | SH | | OTR | 11 | 292,485 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22,350 | 46,082 | SH | | OTR | 2 | 46,082 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,771 | 17,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42,336 | 86,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 868,926,126 | 3,960,646 | SH | | OTR | 2 | 3,960,646 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 149,558,163 | 681,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,796,851,096 | 17,306,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 484,961,595 | 2,210,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,988,074,538 | 27,294,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,550,307 | 754,965 | SH | | OTR | 2 | 754,965 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,343,430 | 106,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,318,605 | 815,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,291,208 | 17,751 | SH | | OTR | 2 | 17,751 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 16,453,788 | 226,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 14,737,124 | 202,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,084,490 | 586,211 | SH | | OTR | 2 | 586,211 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,518,665 | 820,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 163,355 | 88,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 137,959 | 34,663 | SH | | OTR | 11 | 34,663 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,140,652 | 2,045,390 | SH | | OTR | 2 | 2,045,390 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 13,755,278 | 3,456,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 52,602,068 | 13,216,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,799,363 | 383,774 | SH | | OTR | 2 | 383,774 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 537,570 | 54,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 743,490 | 75,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 10,138,908 | 1,077,461 | SH | | OTR | 2 | 1,077,461 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,877,203 | 518,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,655,820 | 78,175 | SH | | OTR | 2 | 78,175 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 12,685,860 | 149,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 204,336 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,574,441 | 105,457 | SH | | OTR | 2 | 105,457 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,142,553 | 100,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,670,536 | 18,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 18,429,872 | 876,361 | SH | | OTR | 2 | 876,361 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 14,592,717 | 693,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,427,937 | 67,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,334,419 | 47,726 | SH | | OTR | 2 | 47,726 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 8,072,052 | 288,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 5,499,732 | 196,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,372,613 | 17,661 | SH | | OTR | 2 | 17,661 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 590,672 | 7,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 680,704 | 30,375 | SH | | OTR | 2 | 30,375 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,463,260 | 151,035 | SH | | OTR | 2 | 151,035 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 918,142 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,378,406 | 37,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 681,437 | 29,022 | SH | | OTR | 2 | 29,022 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 316,980 | 13,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 814,756 | 34,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,666,871 | 210,377 | SH | | OTR | 1 | 210,377 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 697,810 | 40,035 | SH | | OTR | 11 | 40,035 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71,265,762 | 4,088,684 | SH | | OTR | 2 | 4,088,684 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,453,365 | 255,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 407,799,252 | 23,396,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,400,778 | 424,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171,424,050 | 9,835,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,382,116 | 52,632 | SH | | OTR | 2 | 52,632 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,165,178 | 199,859 | SH | | OTR | 2 | 199,859 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 961,950 | 165,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,131,603 | 194,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,508,472 | 613,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 204,618 | 3,948 | SH | | OTR | 2 | 3,948 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 692,458 | 11,353 | SH | | OTR | 11 | 11,353 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 200,180 | 3,282 | SH | | OTR | 2 | 3,282 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 899,123 | 13,598 | SH | | OTR | 2 | 13,598 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,842,284 | 33,087 | SH | | OTR | 2 | 33,087 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,861,399 | 18,670 | SH | | OTR | 2 | 18,670 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 1,164,094 | 23,083 | SH | | OTR | 2 | 23,083 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,848,861 | 27,690 | SH | | OTR | 2 | 27,690 | 0 | 0 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 599,246 | 14,295 | SH | | OTR | 2 | 14,295 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 717,638 | 15,759 | SH | | OTR | 11 | 15,759 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 301,638 | 7,435 | SH | | OTR | 11 | 7,435 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,958,677 | 260,582 | SH | | OTR | 2 | 260,582 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,395,070 | 35,026 | SH | | OTR | 2 | 35,026 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 1,367,585 | 27,603 | SH | | OTR | 2 | 27,603 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 260,182 | 19,330 | SH | | OTR | 2 | 19,330 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 144,022 | 10,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 539,746 | 40,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,683,637 | 280,962 | SH | | OTR | 2 | 280,962 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32,028,071 | 1,921,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,362,072 | 621,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,962,084 | 238,123 | SH | | OTR | 2 | 238,123 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,792,815 | 290,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,743,555 | 528,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 133,566,778 | 450,038 | SH | | OTR | 2 | 450,038 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,421,573 | 58,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 422,955,429 | 1,425,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52,561,509 | 177,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 528,761,064 | 1,781,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,329,179 | 17,010 | SH | | OTR | 2 | 17,010 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,026,564 | 14,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,370,058 | 153,767 | SH | | OTR | 11 | 153,767 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,053,929 | 248,203 | SH | | OTR | 2 | 248,203 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 758,814 | 26,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 744,097 | 19,885 | SH | | OTR | 2 | 19,885 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 348,006 | 9,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,377,056 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 675,730 | 9,282 | SH | | OTR | 11 | 9,282 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,447,194 | 486,912 | SH | | OTR | 2 | 486,912 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,983,040 | 466,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,798,640 | 931,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,289,655 | 84,623 | SH | | OTR | 2 | 84,623 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 464,820 | 30,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 218,957 | 10,151 | SH | | OTR | 2 | 10,151 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 17,542 | 17,368 | SH | | OTR | 11 | 17,368 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 22,779 | 22,553 | SH | | OTR | 2 | 22,553 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,169,950 | 47,501 | SH | | OTR | 2 | 47,501 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,918,611 | 199,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,802,806 | 276,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,908,003 | 32,212 | SH | | OTR | 11 | 32,212 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,668,978 | 199,929 | SH | | OTR | 2 | 199,929 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,732,037 | 265,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,568,303 | 608,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 193,215 | 41,731 | SH | | OTR | 2 | 41,731 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 107,612 | 14,843 | SH | | OTR | 2 | 14,843 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 234,900 | 32,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 191,400 | 26,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,339,444 | 16,842 | SH | | OTR | 2 | 16,842 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 747,562 | 6,005 | SH | | OTR | 11 | 6,005 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,437,575 | 107,941 | SH | | OTR | 2 | 107,941 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,751,438 | 46,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,373,679 | 27,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 779,769 | 15,215 | SH | | OTR | 2 | 15,215 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 18,886 | 50,241 | SH | | OTR | 2 | 50,241 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 229,964 | 10,746 | SH | | OTR | 2 | 10,746 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 276,060 | 12,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,149,620 | 41,601 | SH | | OTR | 2 | 41,601 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,590,515 | 10,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 68,736,713 | 129,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,321,660 | 37,105 | SH | | OTR | 2 | 37,105 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,482,909 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 442,883 | 8,593 | SH | | OTR | 2 | 8,593 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 222,606 | 84,964 | SH | | OTR | 11 | 84,964 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 329,191 | 20,036 | SH | | OTR | 11 | 20,036 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 182,143 | 11,086 | SH | | OTR | 2 | 11,086 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 1,414,623 | 86,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 286,613 | 1,590 | SH | | OTR | 11 | 1,590 | 0 | 0 |
AMETEK INC | COM | 031100100 | 19,136,582 | 106,161 | SH | | OTR | 2 | 106,161 | 0 | 0 |
AMETEK INC | COM | 031100100 | 811,170 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 27,327,416 | 151,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 674,015 | 2,586 | SH | | OTR | 11 | 2,586 | 0 | 0 |
AMGEN INC | COM | 031162100 | 102,193,034 | 392,085 | SH | | OTR | 2 | 392,085 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,652,256 | 75,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 305,079,120 | 1,170,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,888,480 | 107,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 241,535,088 | 926,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,986,195 | 423,163 | SH | | OTR | 2 | 423,163 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 950,478 | 100,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 887,364 | 94,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,298,578 | 50,548 | SH | | OTR | 2 | 50,548 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,696,724 | 299,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,871,483 | 150,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMMO INC | COM | 00175J107 | 124,427 | 113,115 | SH | | OTR | 11 | 113,115 | 0 | 0 |
AMMO INC | COM | 00175J107 | 153,178 | 139,253 | SH | | OTR | 2 | 139,253 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 464,431 | 19,416 | SH | | OTR | 2 | 19,416 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 574,080 | 24,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 409,032 | 17,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,285,487 | 162,309 | SH | | OTR | 2 | 162,309 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 573,408 | 72,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 882,288 | 111,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 36,103 | 17,274 | SH | | OTR | 2 | 17,274 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 21,945 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 114,891 | 1,276,571 | SH | | OTR | 2 | 1,276,571 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,160,907 | 31,266 | SH | | OTR | 2 | 31,266 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 530,959 | 14,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,089,254 | 15,684 | SH | | OTR | 11 | 15,684 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 33,629,218 | 484,222 | SH | | OTR | 2 | 484,222 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,639,340 | 81,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 22,925,445 | 330,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 146,652 | 24,442 | SH | | OTR | 2 | 24,442 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 191,400 | 31,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,431,200 | 405,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 2,208,148 | 102,992 | SH | | OTR | 11 | 102,992 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 364,330 | 16,993 | SH | | OTR | 2 | 16,993 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 257,903 | 4,317 | SH | | OTR | 11 | 4,317 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 1,688,781 | 32,806 | SH | | OTR | 11 | 32,806 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,093,938 | 48,482 | SH | | OTR | 2 | 48,482 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,645,539 | 38,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 902,706 | 13,794 | SH | | OTR | 11 | 13,794 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY US ALTER | 032108623 | 201,120 | 241,151 | SH | | OTR | 2 | 241,151 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 530,837 | 236,981 | SH | | OTR | 2 | 236,981 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 233,632 | 104,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 49,504 | 22,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 442,044 | 44,516 | SH | | OTR | 11 | 44,516 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 20,661,768 | 2,080,742 | SH | | OTR | 2 | 2,080,742 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,400,081 | 241,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,057,545 | 106,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 3,645,550 | 62,876 | SH | | OTR | 2 | 62,876 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,262,392 | 57,221 | SH | | OTR | 2 | 57,221 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 536,328 | 7,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,473,068 | 33,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 459,121 | 21,189 | SH | | OTR | 2 | 21,189 | 0 | 0 |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 221,717 | 9,164 | SH | | OTR | 11 | 9,164 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,355,737 | 154,061 | SH | | OTR | 2 | 154,061 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 388,446 | 21,626 | SH | | OTR | 2 | 21,626 | 0 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 120,804 | 58,929 | SH | | OTR | 11 | 58,929 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 348,598 | 11,871 | SH | | OTR | 11 | 11,871 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 523,670 | 49,637 | SH | | OTR | 2 | 49,637 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 986,425 | 93,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 157,458 | 56,235 | SH | | OTR | 11 | 56,235 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,712,721 | 611,686 | SH | | OTR | 2 | 611,686 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 296,800 | 106,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 592,760 | 211,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AMREP CORP | COM | 032159105 | 688,445 | 21,925 | SH | | OTR | 2 | 21,925 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,282,484 | 868,382 | SH | | OTR | 2 | 868,382 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 868,266 | 229,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 215,460 | 57,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,230,830 | 10,500 | SH | | OTR | 1 | 10,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 52,199,297 | 245,690 | SH | | OTR | 2 | 245,690 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,740,734 | 12,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 113,984,790 | 536,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,800,158 | 27,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 242,034,432 | 1,139,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 222,419 | 16,799 | SH | | OTR | 2 | 16,799 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 4,677,692 | 353,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 3,888,588 | 293,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,187,086 | 1,134,738 | SH | | OTR | 2 | 1,134,738 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,984,646 | 277,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,294,064 | 213,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,263,123 | 55,852 | SH | | OTR | 2 | 55,852 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 291,744 | 7,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 324,160 | 8,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 49,425 | 29,774 | SH | | OTR | 2 | 29,774 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 248,886 | 27,171 | SH | | OTR | 2 | 27,171 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 101,676 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 15,883,748 | 688,204 | SH | | OTR | 2 | 688,204 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,507,544 | 1,451,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,136,900 | 742,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,018,474 | 20,341 | SH | | OTR | 2 | 20,341 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,068,649 | 480,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 225,315 | 4,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55,092,021 | 1,100,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 216,311 | 3,913 | SH | | OTR | 11 | 3,913 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 987,798 | 17,869 | SH | | OTR | 2 | 17,869 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 119,287 | 51,417 | SH | | OTR | 11 | 51,417 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 534,240 | 230,276 | SH | | OTR | 2 | 230,276 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 23,200 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 645,057 | 35,249 | SH | | OTR | 11 | 35,249 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,510,846 | 629,008 | SH | | OTR | 2 | 629,008 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,643,600 | 1,292,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,965,800 | 326,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 322,374 | 62,841 | SH | | OTR | 2 | 62,841 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 436,050 | 85,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 667,926 | 130,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 278,219 | 55,312 | SH | | OTR | 2 | 55,312 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 942,622 | 187,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 1,613,121 | 320,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 12,346,953 | 36,602 | SH | | OTR | 2 | 36,602 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15,550,913 | 46,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 12,447,477 | 36,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 12,580 | 55,153 | SH | | OTR | 11 | 55,153 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 265,541 | 8,658 | SH | | OTR | 2 | 8,658 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 828,728 | 54,919 | SH | | OTR | 2 | 54,919 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 909,927 | 60,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,422,879 | 293,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,508,272 | 43,032 | SH | | OTR | 1 | 43,032 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,934,946 | 169,328 | SH | | OTR | 2 | 169,328 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 592,345 | 16,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 28,460,600 | 812,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 47,566,355 | 1,357,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,287,561 | 390,170 | SH | | OTR | 2 | 390,170 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 93,720 | 28,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 31,547,896 | 87,838 | SH | | OTR | 2 | 87,838 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 48,307,020 | 134,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 108,789,564 | 302,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 739,134 | 32,011 | SH | | OTR | 1 | 32,011 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 509,712 | 22,075 | SH | | OTR | 11 | 22,075 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 30,938,799 | 1,339,922 | SH | | OTR | 2 | 1,339,922 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,793,890 | 121,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 36,357,514 | 1,574,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,252,975 | 227,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 40,111,948 | 1,737,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 562,980 | 61,934 | SH | | OTR | 2 | 61,934 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 98,172 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,291,689 | 142,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 836,584 | 26,217 | SH | | OTR | 2 | 26,217 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,869,466 | 152,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27,417,072 | 859,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 16,294,590 | 453,005 | SH | | OTR | 2 | 453,005 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,601,369 | 22,425 | SH | | OTR | 2 | 22,425 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,492,469 | 20,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,113,736 | 29,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,417,346 | 31,288 | SH | | OTR | 2 | 31,288 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,409,960 | 53,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 945,256 | 109,152 | SH | | OTR | 2 | 109,152 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 336,874 | 38,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 331,678 | 38,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,304,001 | 359,070 | SH | | OTR | 2 | 359,070 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,676,812 | 70,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 158,570,116 | 960,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,908,912 | 193,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 536,588,324 | 3,248,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 811,044 | 9,332 | SH | | OTR | 2 | 9,332 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,245,152 | 9,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 7,870,368 | 31,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,879,860 | 57,000 | SH | | OTR | 2 | 57,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,750,532 | 83,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 4,419,320 | 134,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,885,563 | 122,838 | SH | | OTR | 2 | 122,838 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 567,950 | 37,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,527,325 | 99,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,920,014 | 87,533 | SH | | OTR | 11 | 87,533 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,596,871,495 | 6,376,773 | SH | | OTR | 2 | 6,376,773 | 0 | 0 |
APPLE INC | COM | 037833100 | 374,202,606 | 1,494,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,138,996,216 | 24,514,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 435,906,094 | 1,740,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,074,820,128 | 36,238,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,658,590 | 478,873 | SH | | OTR | 2 | 478,873 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 11,876,380 | 1,554,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 14,332,640 | 1,876,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,587,580 | 27,509 | SH | | OTR | 2 | 27,509 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,370,753 | 9,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,496,262 | 14,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,363,724 | 45,279 | SH | | OTR | 1 | 45,279 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 753,790 | 4,635 | SH | | OTR | 11 | 4,635 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 91,875,054 | 564,933 | SH | | OTR | 2 | 564,933 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 31,046,067 | 190,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 368,665,947 | 2,266,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 33,875,829 | 208,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 375,610,248 | 2,309,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 797,024 | 21,623 | SH | | OTR | 2 | 21,623 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,842,832 | 511,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 34,604,168 | 938,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 26,315 | 30,735 | SH | | OTR | 11 | 30,735 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 449,733 | 525,266 | SH | | OTR | 2 | 525,266 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 85,398 | 99,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 145,082 | 168,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 163,749,173 | 505,664 | SH | | OTR | 2 | 505,664 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 616,669,469 | 1,904,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,390,590,786 | 4,294,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 2,089 | 17,408 | SH | | OTR | 11 | 17,408 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 294,563 | 1,875 | SH | | OTR | 2 | 1,875 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 367,416 | 6,075 | SH | | OTR | 11 | 6,075 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 11,120,034 | 183,863 | SH | | OTR | 2 | 183,863 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 46,224,864 | 764,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 57,183,840 | 945,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 23,314 | 14,756 | SH | | OTR | 11 | 14,756 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 21,637 | 13,694 | SH | | OTR | 2 | 13,694 | 0 | 0 |
AQUA METALS INC | COM NEW | 03837J200 | 59,847 | 23,749 | SH | | OTR | 2 | 23,749 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 13,443 | 21,461 | SH | | OTR | 11 | 21,461 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 7,464 | 11,915 | SH | | OTR | 2 | 11,915 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 690,191 | 193,874 | SH | | OTR | 2 | 193,874 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 294,056 | 82,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 312,212 | 87,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,566,667 | 68,793 | SH | | OTR | 2 | 68,793 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,100,461 | 83,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,940,028 | 78,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 129,614 | 69,685 | SH | | OTR | 2 | 69,685 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 37,944 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,331,304 | 96,123 | SH | | OTR | 2 | 96,123 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 47,096,925 | 3,400,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 20,655,890 | 1,491,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 376,776 | 115,222 | SH | | OTR | 2 | 115,222 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 366,240 | 112,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 799,842 | 244,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,467,027 | 480,902 | SH | | OTR | 2 | 480,902 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,058,180 | 986,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,257,224 | 1,024,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,279,884 | 13,715 | SH | | OTR | 2 | 13,715 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,284,864 | 35,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 12,598,200 | 135,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,262,393 | 42,540 | SH | | OTR | 2 | 42,540 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 621,189 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 14,080,284 | 183,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,312,961 | 229,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,898,072 | 514,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 459,164 | 4,972 | SH | | OTR | 11 | 4,972 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,263,540 | 186,936 | SH | | OTR | 2 | 186,936 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,862,980 | 106,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,757,400 | 84,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 6,884,899 | 48,753 | SH | | OTR | 2 | 48,753 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 324,806 | 2,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 6,679,706 | 47,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 522,514 | 3,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 35,079,048 | 248,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,385,465 | 142,099 | SH | | OTR | 2 | 142,099 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 20,243,925 | 2,076,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 127,692,825 | 13,096,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 47,413 | 14,724 | SH | | OTR | 11 | 14,724 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,571,426 | 308,223 | SH | | OTR | 2 | 308,223 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277,860 | 5,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,774,120 | 431,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 565,824 | 11,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,536,044 | 1,059,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,130,484 | 85,596 | SH | | OTR | 2 | 85,596 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 219,032 | 8,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,742,300 | 70,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 147,056 | 20,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 212,576 | 29,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4,012,001 | 41,472 | SH | | OTR | 2 | 41,472 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 319,242 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 851,312 | 8,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 923,456 | 54,417 | SH | | OTR | 2 | 54,417 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 897,713 | 52,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,001,230 | 59,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,105,642 | 74,254 | SH | | OTR | 2 | 74,254 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,268,628 | 85,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 552,419 | 37,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 892,927 | 64,101 | SH | | OTR | 2 | 64,101 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,586,627 | 113,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,364,095 | 241,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 541,123 | 179,775 | SH | | OTR | 2 | 179,775 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 83,979 | 27,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 70,133 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 95,889 | 18,913 | SH | | OTR | 11 | 18,913 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 4,905,377 | 967,530 | SH | | OTR | 2 | 967,530 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,143,400 | 620,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,115,204 | 417,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 701,493 | 41,071 | SH | | OTR | 2 | 41,071 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 218,931 | 18,019 | SH | | OTR | 2 | 18,019 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 245,430 | 20,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 683,340 | 62,235 | SH | | OTR | 11 | 62,235 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,512,381 | 114,773 | SH | | OTR | 11 | 114,773 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,076,331 | 49,170 | SH | | OTR | 2 | 49,170 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 18,654,658 | 852,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 17,325,935 | 791,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 585,631 | 99,428 | SH | | OTR | 2 | 99,428 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 281,542 | 47,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 395,808 | 67,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,571,729 | 110,556 | SH | | OTR | 2 | 110,556 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,000,878 | 22,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,864,522 | 157,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 232,269 | 4,220 | SH | | OTR | 2 | 4,220 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5,150,374 | 37,583 | SH | | OTR | 2 | 37,583 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 11,442,840 | 83,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5,824,200 | 42,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 409,590 | 666 | SH | | OTR | 2 | 666 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 43,419,000 | 70,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 84,562,500 | 137,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 33,093 | 58,571 | SH | | OTR | 2 | 58,571 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 322,091 | 34,265 | SH | | OTR | 2 | 34,265 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 379,760 | 40,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,316,803 | 96,735 | SH | | OTR | 2 | 96,735 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 356,855 | 14,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,093,182 | 27,985 | SH | | OTR | 1 | 27,985 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 53,508,015 | 484,104 | SH | | OTR | 2 | 484,104 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 28,505,687 | 257,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 257,170,151 | 2,326,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 29,909,418 | 270,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 331,379,993 | 2,998,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,322,330 | 24,899 | SH | | OTR | 2 | 24,899 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,236,469 | 34,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 14,130,405 | 151,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,823,126 | 102,574 | SH | | OTR | 11 | 102,574 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 99,892,435 | 1,759,599 | SH | | OTR | 2 | 1,759,599 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,305,263 | 621,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 185,274,572 | 3,263,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,759,941 | 383,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236,912,564 | 4,173,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,096,796 | 14,198 | SH | | OTR | 11 | 14,198 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,430,361 | 18,516 | SH | | OTR | 2 | 18,516 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 409,425 | 5,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 351,291 | 14,920 | SH | | OTR | 11 | 14,920 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,918,423 | 81,479 | SH | | OTR | 2 | 81,479 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,955,190 | 337,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,709,200 | 1,304,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,896,021 | 17,559 | SH | | OTR | 11 | 17,559 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,691,003 | 136,053 | SH | | OTR | 2 | 136,053 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 950,224 | 8,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,159,600 | 20,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,901,933 | 90,139 | SH | | OTR | 11 | 90,139 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 768,649 | 34,330 | SH | | OTR | 11 | 34,330 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 251,552 | 11,235 | SH | | OTR | 2 | 11,235 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 988,161 | 26,671 | SH | | OTR | 11 | 26,671 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,212,700 | 59,722 | SH | | OTR | 2 | 59,722 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 355,680 | 9,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,761,975 | 209,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,279,380 | 65,542 | SH | | OTR | 2 | 65,542 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 212,768 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARKO CORP | COM | 041242108 | 538,917 | 81,778 | SH | | OTR | 2 | 81,778 | 0 | 0 |
ARKO CORP | COM | 041242108 | 181,225 | 27,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 489,719 | 43,764 | SH | | OTR | 2 | 43,764 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 361,437 | 32,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 54,012,559 | 437,845 | SH | | OTR | 2 | 437,845 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,428,000 | 425,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 611,396,832 | 4,956,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,798,288 | 298,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 621,092,928 | 5,034,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 546,118 | 53,384 | SH | | OTR | 2 | 53,384 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 851,136 | 83,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 167,772 | 16,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 92,108 | 49,788 | SH | | OTR | 2 | 49,788 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 19,055 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 621,192 | 32,937 | SH | | OTR | 2 | 32,937 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,954,942 | 209,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 6,012,568 | 318,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 497,482 | 3,520 | SH | | OTR | 2 | 3,520 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,667,888 | 273,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARQ INC | COM | 00770C101 | 408,205 | 53,924 | SH | | OTR | 2 | 53,924 | 0 | 0 |
ARQ INC | COM | 00770C101 | 403,481 | 53,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 388,400 | 10,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,916,673 | 317,330 | SH | | OTR | 2 | 317,330 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,488,480 | 412,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,219,096 | 367,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 475,151 | 17,836 | SH | | OTR | 2 | 17,836 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,495,540 | 22,061 | SH | | OTR | 2 | 22,061 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 904,960 | 8,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,097,264 | 9,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,527,374 | 124,379 | SH | | OTR | 11 | 124,379 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 238,006 | 8,290 | SH | | OTR | 2 | 8,290 | 0 | 0 |
ARROW INVTS TR | DWA TACTICAL MAC | 042765792 | 258,623 | 22,480 | SH | | OTR | 11 | 22,480 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,863,025 | 418,246 | SH | | OTR | 2 | 418,246 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,024,920 | 160,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 671,160 | 35,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,808,112 | 171,385 | SH | | OTR | 2 | 171,385 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 899,915 | 85,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 576,030 | 54,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 194,517 | 19,089 | SH | | OTR | 2 | 19,089 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 352,574 | 34,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,433,780 | 33,305 | SH | | OTR | 2 | 33,305 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 271,215 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,607,590 | 83,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 742,854 | 25,983 | SH | | OTR | 2 | 25,983 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,250,057 | 65,209 | SH | | OTR | 2 | 65,209 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 427,491 | 22,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 216,621 | 11,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 418,210 | 20,683 | SH | | OTR | 11 | 20,683 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 585,875 | 28,975 | SH | | OTR | 2 | 28,975 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 256,794 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,766,774 | 136,496 | SH | | OTR | 11 | 136,496 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,932,947 | 95,360 | SH | | OTR | 2 | 95,360 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 9,245,147 | 456,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 16,854,505 | 831,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,122,343 | 21,077 | SH | | OTR | 2 | 21,077 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,090,058 | 8,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27,049,239 | 111,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,110,826 | 29,860 | SH | | OTR | 2 | 29,860 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,580,626 | 47,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,047,498 | 29,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 498,136 | 44,556 | SH | | OTR | 2 | 44,556 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,731,547 | 171,951 | SH | | OTR | 2 | 171,951 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 182,267 | 18,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,788,310 | 21,458 | SH | | OTR | 2 | 21,458 | 0 | 0 |
ASGN INC | COM | 00191U102 | 250,020 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 85,561 | 11,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,955,871 | 41,364 | SH | | OTR | 2 | 41,364 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,522,978 | 49,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 535,950 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,429,913 | 38,134 | SH | | OTR | 1 | 38,134 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 92,889,354 | 134,024 | SH | | OTR | 2 | 134,024 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 116,576,056 | 168,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,178,998,388 | 1,701,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,011,336 | 134,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 994,153,952 | 1,434,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 1,741,658 | 384,472 | SH | | OTR | 2 | 384,472 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 2,370,096 | 523,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 870,213 | 192,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,986,443 | 167,209 | SH | | OTR | 2 | 167,209 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,401,244 | 286,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,297,884 | 614,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,559,242 | 18,264 | SH | | OTR | 2 | 18,264 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,861,865 | 35,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 338,544 | 21,454 | SH | | OTR | 2 | 21,454 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 28,556 | 32,782 | SH | | OTR | 2 | 32,782 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 18,879 | 21,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 702,612 | 807,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,661,743 | 111,370 | SH | | OTR | 2 | 111,370 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 475,610 | 19,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 27,882,993 | 130,771 | SH | | OTR | 2 | 130,771 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,279,320 | 6,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,678,777 | 18,651 | SH | | OTR | 2 | 18,651 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,050,450 | 45,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,312,368 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 45,485,207 | 2,155,697 | SH | | OTR | 2 | 2,155,697 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 38,005,320 | 1,801,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 88,176,900 | 4,179,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 684,600 | 20,375 | SH | | OTR | 2 | 20,375 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 203,841 | 1,539 | SH | | OTR | 2 | 1,539 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 140,065,875 | 1,057,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 173,575,725 | 1,310,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 597,588 | 18,953 | SH | | OTR | 2 | 18,953 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,379,456 | 555,242 | SH | | OTR | 2 | 555,242 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 122,201,352 | 1,865,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 71,993,376 | 1,098,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 327,356 | 36,617 | SH | | OTR | 2 | 36,617 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 470,469 | 29,478 | SH | | OTR | 2 | 29,478 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 402,179 | 33,487 | SH | | OTR | 2 | 33,487 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 153,675 | 16,331 | SH | | OTR | 2 | 16,331 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 94,100 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 247,483 | 26,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 70,142,598 | 3,080,483 | SH | | OTR | 2 | 3,080,483 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,555,086 | 331,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 183,098,124 | 8,041,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,624,459 | 1,476,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 331,141,833 | 14,542,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 14,485 | 10,891 | SH | | OTR | 11 | 10,891 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 394,257 | 296,434 | SH | | OTR | 2 | 296,434 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 36,708 | 27,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 145,635 | 109,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 172,716 | 51,557 | SH | | OTR | 2 | 51,557 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 65,995 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 97,577 | 40,657 | SH | | OTR | 11 | 40,657 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 65,074 | 27,114 | SH | | OTR | 2 | 27,114 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 52,560 | 21,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 568,560 | 236,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 28,914 | 49,283 | SH | | OTR | 11 | 49,283 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,831,511 | 33,276 | SH | | OTR | 2 | 33,276 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,680,448 | 48,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATI INC | COM | 01741R102 | 996,224 | 18,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 6,915,752 | 82,873 | SH | | OTR | 2 | 82,873 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,219,770 | 26,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,719,070 | 20,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,914,997 | 71,446 | SH | | OTR | 2 | 71,446 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,403,120 | 58,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,305,600 | 32,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,419,293 | 37,096 | SH | | OTR | 2 | 37,096 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 681,028 | 17,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 853,198 | 22,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,272,573 | 59,994 | SH | | OTR | 2 | 59,994 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 284,100 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 357,940 | 6,417 | SH | | OTR | 2 | 6,417 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 357,519 | 16,119 | SH | | OTR | 11 | 16,119 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 656,262 | 29,588 | SH | | OTR | 2 | 29,588 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 11,455,970 | 516,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 444,366 | 70,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,179,912 | 186,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,762,801 | 7,243 | SH | | OTR | 2 | 7,243 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 23,559,184 | 96,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 170,292,986 | 699,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 26,747,462 | 109,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 199,766,304 | 820,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,523,618 | 82,743 | SH | | OTR | 2 | 82,743 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 7,116,697 | 51,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 9,902,097 | 71,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 14,689,797 | 374,931 | SH | | OTR | 2 | 374,931 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 634,716 | 16,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,433,356 | 164,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 491,087 | 29,214 | SH | | OTR | 2 | 29,214 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 7,244,722 | 624,545 | SH | | OTR | 2 | 624,545 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 538,240 | 46,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 3,177,240 | 273,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 46,787 | 49,557 | SH | | OTR | 11 | 49,557 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 166,746 | 176,619 | SH | | OTR | 2 | 176,619 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 68,338 | 72,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,753,844 | 139,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,483,487 | 278,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 706,792 | 23,128 | SH | | OTR | 2 | 23,128 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 412,560 | 13,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,032,876 | 33,887 | SH | | OTR | 2 | 33,887 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 2,851,988 | 787,842 | SH | | OTR | 2 | 787,842 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 39,458 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 84,346 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 130,555 | 13,404 | SH | | OTR | 2 | 13,404 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 151,944 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 1,174,379 | 77,211 | SH | | OTR | 2 | 77,211 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 797,004 | 52,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 401,544 | 26,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 204,291 | 29,780 | SH | | OTR | 11 | 29,780 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 224,743 | 27,341 | SH | | OTR | 2 | 27,341 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 199,746 | 24,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,366,499 | 263,530 | SH | | OTR | 2 | 263,530 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,905,556 | 212,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,170,094 | 130,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 301,049 | 70,835 | SH | | OTR | 11 | 70,835 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 498,432 | 117,278 | SH | | OTR | 2 | 117,278 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 2,889,150 | 679,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 4,710,275 | 1,108,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,858,165 | 453,677 | SH | | OTR | 2 | 453,677 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,373,840 | 376,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,030,990 | 957,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 392,221 | 1,327 | SH | | OTR | 1 | 1,327 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,919,420 | 87,693 | SH | | OTR | 2 | 87,693 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 143,558,349 | 485,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 236,456 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 90,533,091 | 306,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 337,350 | 13,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,928,030 | 31,219 | SH | | OTR | 2 | 31,219 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,841,837 | 30,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,460,851 | 36,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 166,594 | 70,891 | SH | | OTR | 2 | 70,891 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 209,385 | 89,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,458,369 | 151,875 | SH | | OTR | 2 | 151,875 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94,317,606 | 322,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177,570,018 | 606,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,159,194 | 18,601 | SH | | OTR | 2 | 18,601 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,655,136 | 80,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,385,984 | 37,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,803,274 | 2,437 | SH | | OTR | 1 | 2,437 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 34,379,874 | 10,737 | SH | | OTR | 2 | 10,737 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,660,400 | 10,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 387,121,800 | 120,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 56,995,600 | 17,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 288,180,000 | 90,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,920,288 | 277,858 | SH | | OTR | 2 | 277,858 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,318,506 | 220,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 5,116,268 | 486,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 99,769 | 25,780 | SH | | OTR | 11 | 25,780 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,205,255 | 55,486 | SH | | OTR | 2 | 55,486 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,345,271 | 24,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,213,289 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 351,641 | 22,088 | SH | | OTR | 2 | 22,088 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,525,804 | 357,181 | SH | | OTR | 2 | 357,181 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 13,971,517 | 663,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 12,275,382 | 582,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 235,318 | 51,492 | SH | | OTR | 2 | 51,492 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 106,024 | 23,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,572,264 | 95,231 | SH | | OTR | 2 | 95,231 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 3,924,427 | 237,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 5,951,855 | 360,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 29,138,948 | 155,715 | SH | | OTR | 2 | 155,715 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 71,670,790 | 383,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,528,546 | 24,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 212,829 | 11,752 | SH | | OTR | 2 | 11,752 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 785,974 | 43,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 594,418 | 48,131 | SH | | OTR | 2 | 48,131 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 661,960 | 53,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,177,859 | 74,892 | SH | | OTR | 2 | 74,892 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 351,868 | 12,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,436,552 | 49,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,028,933 | 99,510 | SH | | OTR | 2 | 99,510 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,688,156 | 453,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,782,150 | 43,616 | SH | | OTR | 2 | 43,616 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 294,192 | 7,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 109,059 | 123,790 | SH | | OTR | 11 | 123,790 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,215,808 | 27,488 | SH | | OTR | 2 | 27,488 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 27,536,376 | 341,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 34,823,520 | 432,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,355,713 | 37,011 | SH | | OTR | 2 | 37,011 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 446,886 | 12,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 897,435 | 24,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 197,939 | 15,464 | SH | | OTR | 2 | 15,464 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,456,633 | 46,954 | SH | | OTR | 2 | 46,954 | 0 | 0 |
AVNET INC | COM | 053807103 | 967,920 | 18,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 31,282 | 16,042 | SH | | OTR | 11 | 16,042 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 34,024 | 17,448 | SH | | OTR | 2 | 17,448 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,686,293 | 49,278 | SH | | OTR | 2 | 49,278 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 695,416 | 9,953 | SH | | OTR | 11 | 9,953 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,478,807 | 64,102 | SH | | OTR | 2 | 64,102 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,342,478 | 119,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,622,817 | 109,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,102,095 | 80,141 | SH | | OTR | 2 | 80,141 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,657,194 | 18,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 467,554 | 28,371 | SH | | OTR | 2 | 28,371 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 792,688 | 48,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,050,163 | 1,767 | SH | | OTR | 11 | 1,767 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 20,865,387 | 35,108 | SH | | OTR | 2 | 35,108 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 160,525,832 | 270,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 204,089,488 | 343,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,844,781 | 40,727 | SH | | OTR | 2 | 40,727 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 16,100,425 | 230,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 11,113,135 | 159,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,588,130 | 18,770 | SH | | OTR | 2 | 18,770 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 33,082,510 | 391,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,435,819 | 347,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AXT INC | COM | 00246W103 | 499,211 | 230,051 | SH | | OTR | 2 | 230,051 | 0 | 0 |
AXT INC | COM | 00246W103 | 43,183 | 19,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 10,749,344 | 226,445 | SH | | OTR | 2 | 226,445 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,497,026 | 115,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 388,550 | 7,771 | SH | | OTR | 2 | 7,771 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,980,000 | 59,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,140,000 | 82,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AZITRA INC | COM NEW | 05479L203 | 4,639 | 10,902 | SH | | OTR | 11 | 10,902 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,396,287 | 836,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 660,151 | 395,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,148,928 | 14,025 | SH | | OTR | 2 | 14,025 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,015,808 | 12,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,031,616 | 24,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 414,296 | 60,130 | SH | | OTR | 2 | 60,130 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,976,741 | 286,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,704,231 | 827,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 116,109 | 25,296 | SH | | OTR | 2 | 25,296 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,749,434 | 1,252,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,402,865 | 523,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 199,463 | 81,747 | SH | | OTR | 11 | 81,747 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 5,509,315 | 2,257,916 | SH | | OTR | 2 | 2,257,916 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,272,704 | 521,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 952,820 | 390,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,118,759 | 682,170 | SH | | OTR | 2 | 682,170 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 46,904 | 28,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 369,213 | 61,331 | SH | | OTR | 2 | 61,331 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 201,670 | 33,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,281,072 | 15,468 | SH | | OTR | 2 | 15,468 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,209,084 | 5,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,439,380 | 11,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,755,840 | 20,826 | SH | | OTR | 1 | 20,826 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 500,633 | 5,938 | SH | | OTR | 11 | 5,938 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 32,039,149 | 380,016 | SH | | OTR | 2 | 380,016 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,440,867 | 135,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 170,736,181 | 2,025,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 30,638,254 | 363,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 378,433,866 | 4,488,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 874,248 | 49,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,779,228 | 67,753 | SH | | OTR | 1 | 67,753 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,346,833 | 1,032,346 | SH | | OTR | 2 | 1,032,346 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 664,524 | 16,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,034,718 | 390,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,513,638 | 36,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,786,398 | 774,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 37,816 | 65,313 | SH | | OTR | 2 | 65,313 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,173,603 | 47,380 | SH | | OTR | 2 | 47,380 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,280,609 | 51,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 12,870,492 | 519,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,314,855 | 14,202 | SH | | OTR | 2 | 14,202 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 749,800 | 4,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 11,491,500 | 70,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,618,917 | 174,477 | SH | | OTR | 2 | 174,477 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,829,388 | 87,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 11,886,028 | 215,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 18,705 | 11,268 | SH | | OTR | 11 | 11,268 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 549,714 | 331,153 | SH | | OTR | 2 | 331,153 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 201,656 | 11,272 | SH | | OTR | 2 | 11,272 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 195,001 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 345,277 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,957,435 | 320,662 | SH | | OTR | 2 | 320,662 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,345,020 | 87,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,624,112 | 687,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,161,371 | 9,911 | SH | | OTR | 2 | 9,911 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 269,514 | 2,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 960,876 | 8,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,830,410 | 148,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 12,268,922 | 643,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 505,615 | 52,018 | SH | | OTR | 11 | 52,018 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 801,385 | 82,447 | SH | | OTR | 2 | 82,447 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 351,864 | 36,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,368,432 | 1,763,577 | SH | | OTR | 2 | 1,763,577 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,407,746 | 1,260,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,386,506 | 2,296,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 348,229 | 15,354 | SH | | OTR | 2 | 15,354 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,328,321 | 13,728 | SH | | OTR | 2 | 13,728 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,804,720 | 122,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 19,468,112 | 201,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 45,239 | 11,570 | SH | | OTR | 2 | 11,570 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 845,255 | 185,363 | SH | | OTR | 11 | 185,363 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 896,660 | 196,636 | SH | | OTR | 2 | 196,636 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 84,816 | 18,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 56,544 | 12,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 236,073 | 7,492 | SH | | OTR | 2 | 7,492 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,889,785 | 35,907 | SH | | OTR | 2 | 35,907 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,563,081 | 48,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,620,914 | 87,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 548,112 | 32,204 | SH | | OTR | 2 | 32,204 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 697,820 | 41,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,131,267 | 48,493 | SH | | OTR | 11 | 48,493 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 160,916,684 | 3,661,358 | SH | | OTR | 2 | 3,661,358 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,839,580 | 360,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 601,675,500 | 13,690,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 59,785,185 | 1,360,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 541,529,925 | 12,321,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,155,419 | 2,588 | SH | | OTR | 11 | 2,588 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,378,972 | 1,131 | SH | | OTR | 2 | 1,131 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 729,996 | 7,367 | SH | | OTR | 2 | 7,367 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,730,847 | 24,296 | SH | | OTR | 2 | 24,296 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,403,428 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,165,696 | 30,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 213,787 | 8,994 | SH | | OTR | 2 | 8,994 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 461,138 | 19,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 953,847 | 71,289 | SH | | OTR | 2 | 71,289 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 10,342,382 | 17,722 | SH | | OTR | 11 | 17,722 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 6,249,082 | 10,708 | SH | | OTR | 2 | 10,708 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 1,165,228 | 7,187 | SH | | OTR | 11 | 7,187 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,879,515 | 32,767 | SH | | OTR | 2 | 32,767 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,542,984 | 26,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,812,576 | 31,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 512,327 | 5,279 | SH | | OTR | 2 | 5,279 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,822,615 | 70,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 23,524,920 | 242,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,776,215 | 322,481 | SH | | OTR | 2 | 322,481 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,436,416 | 435,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,471,742 | 1,047,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 346,225 | 6,445 | SH | | OTR | 2 | 6,445 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,965,060 | 185,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,486,144 | 195,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 935,826 | 25,604 | SH | | OTR | 2 | 25,604 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,534,158 | 56,909 | SH | | OTR | 2 | 56,909 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,331,563 | 187,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,485,609 | 325,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 858,347 | 67,613 | SH | | OTR | 2 | 67,613 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 170,180 | 13,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,855,253 | 48,605 | SH | | OTR | 2 | 48,605 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,463,799 | 21,923 | SH | | OTR | 2 | 21,923 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,571 | 56,918 | SH | | OTR | 11 | 56,918 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 780,289 | 286,871 | SH | | OTR | 2 | 286,871 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 327,760 | 120,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 258,279 | 8,446 | SH | | OTR | 2 | 8,446 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 883,762 | 28,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 298,437 | 9,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 776,512 | 27,458 | SH | | OTR | 2 | 27,458 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 1,028,448 | 36,176 | SH | | OTR | 11 | 36,176 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 441,470 | 8,726 | SH | | OTR | 11 | 8,726 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 878,994 | 17,374 | SH | | OTR | 2 | 17,374 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 652,611 | 12,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 1,492,405 | 29,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,888,652 | 63,071 | SH | | OTR | 2 | 63,071 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 76,041,740 | 1,660,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 167,403,580 | 3,655,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 576,547 | 43,382 | SH | | OTR | 2 | 43,382 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 5,152,533 | 387,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 16,502,193 | 1,241,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 223,393 | 23,343 | SH | | OTR | 11 | 23,343 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 105,299 | 11,003 | SH | | OTR | 2 | 11,003 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 456,489 | 47,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 214,194 | 10,510 | SH | | OTR | 11 | 10,510 | 0 | 0 |
BARK INC | COM | 68622E104 | 50,635 | 27,519 | SH | | OTR | 11 | 27,519 | 0 | 0 |
BARK INC | COM | 68622E104 | 434,085 | 235,916 | SH | | OTR | 2 | 235,916 | 0 | 0 |
BARK INC | COM | 68622E104 | 48,024 | 26,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARK INC | COM | 68622E104 | 56,304 | 30,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 138,602 | 13,805 | SH | | OTR | 2 | 13,805 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,169,660 | 116,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 456,820 | 45,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 949,264 | 20,086 | SH | | OTR | 2 | 20,086 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,016,090 | 21,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 19,414,408 | 410,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 23,573 | 15,611 | SH | | OTR | 11 | 15,611 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 745,778 | 17,168 | SH | | OTR | 2 | 17,168 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 578,507 | 37,323 | SH | | OTR | 1 | 37,323 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 51,215,116 | 3,304,201 | SH | | OTR | 2 | 3,304,201 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,767,800 | 307,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 128,859,250 | 8,313,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,354,000 | 668,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 229,037,300 | 14,776,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 559,105 | 40,427 | SH | | OTR | 2 | 40,427 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 17,712,889 | 456,871 | SH | | OTR | 2 | 456,871 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 38,549,011 | 994,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 24,452,239 | 630,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 219,990 | 27,294 | SH | | OTR | 2 | 27,294 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,160,818 | 640,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,920,494 | 1,354,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,375,468 | 76,161 | SH | | OTR | 2 | 76,161 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,063,734 | 58,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,051,092 | 58,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 278,974 | 9,567 | SH | | OTR | 11 | 9,567 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,683,275 | 709,303 | SH | | OTR | 2 | 709,303 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 49,149,180 | 1,685,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,762,956 | 369,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 205,621 | 7,661 | SH | | OTR | 2 | 7,661 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,198,214 | 464,424 | SH | | OTR | 2 | 464,424 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 94,170 | 36,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 367,923 | 13,010 | SH | | OTR | 2 | 13,010 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 145,253 | 12,268 | SH | | OTR | 2 | 12,268 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 474,332 | 20,463 | SH | | OTR | 2 | 20,463 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,849,256 | 209,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 13,391,086 | 577,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,997,715 | 118,111 | SH | | OTR | 2 | 118,111 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,777,650 | 17,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 305,049 | 96,230 | SH | | OTR | 2 | 96,230 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 67,521 | 21,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,234,813 | 130,436 | SH | | OTR | 2 | 130,436 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,587,200 | 64,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,313,280 | 133,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 571,388 | 20,808 | SH | | OTR | 2 | 20,808 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,760,186 | 64,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,042,568 | 110,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 372,067 | 1,640 | SH | | OTR | 11 | 1,640 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 31,252,023 | 137,753 | SH | | OTR | 2 | 137,753 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 37,796,542 | 166,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39,566,128 | 174,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,157,043 | 11,678 | SH | | OTR | 2 | 11,678 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,826,572 | 53,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,866,080 | 48,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,620,700 | 19,652 | SH | | OTR | 2 | 19,652 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 420,597 | 5,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 478,326 | 5,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,074,051 | 18,418 | SH | | OTR | 2 | 18,418 | 0 | 0 |
BELDEN INC | COM | 077454106 | 461,701 | 4,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 556,311 | 7,384 | SH | | OTR | 2 | 7,384 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 904,080 | 12,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,642,412 | 21,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,457,567 | 32,105 | SH | | OTR | 2 | 32,105 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 312,870 | 24,772 | SH | | OTR | 2 | 24,772 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 32,115,076 | 687,689 | SH | | OTR | 2 | 687,689 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,012,770 | 43,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,589,693 | 129,694 | SH | | OTR | 2 | 129,694 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,021,866 | 34,550 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,299,678 | 107,650 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,812,440 | 57 | SH | | OTR | 11 | 57 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 120,522,840 | 177 | SH | | OTR | 2 | 177 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596,890,889 | 1,316,826 | SH | | OTR | 2 | 1,316,826 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,606,320 | 131,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477,919,440 | 3,260,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,063,872 | 452,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,315,354,240 | 5,108,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 658,183 | 23,151 | SH | | OTR | 2 | 23,151 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 3,450,995 | 835,592 | SH | | OTR | 2 | 835,592 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,018,545 | 31,213 | SH | | OTR | 2 | 31,213 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 510,893 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,384,626 | 67,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,348,679 | 143,924 | SH | | OTR | 2 | 143,924 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,737,020 | 31,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 94,105,440 | 1,096,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,424,280 | 16,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 95,152,200 | 1,109,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 51,850 | 19,566 | SH | | OTR | 2 | 19,566 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 31,800 | 12,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 681,315 | 257,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 173,905 | 15,555 | SH | | OTR | 11 | 15,555 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 3,888 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,580,381 | 320,564 | SH | | OTR | 2 | 320,564 | 0 | 0 |
BEYOND INC | COM | 690370101 | 546,737 | 110,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,661,903 | 337,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,063,169 | 1,080,630 | SH | | OTR | 2 | 1,080,630 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 10,379,856 | 2,760,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,766,608 | 735,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 19,723 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,875,828 | 207,045 | SH | | OTR | 2 | 207,045 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,398,864 | 154,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 972,645 | 19,919 | SH | | OTR | 11 | 19,919 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,913,829 | 162,069 | SH | | OTR | 2 | 162,069 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,357,474 | 27,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,410,309 | 602,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,823,389 | 78,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 50,646,476 | 1,037,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 151,200 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 39,026 | 21,802 | SH | | OTR | 11 | 21,802 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 158,053 | 88,298 | SH | | OTR | 2 | 88,298 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 51,015 | 28,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 7,666,522 | 1,722,814 | SH | | OTR | 2 | 1,722,814 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 8,767,390 | 1,970,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 14,403,760 | 3,236,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 375,750 | 61,397 | SH | | OTR | 2 | 61,397 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,428,173 | 575,824 | SH | | OTR | 2 | 575,824 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,215,181 | 67,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 44,720,834 | 2,469,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,396,623 | 629,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 85,921,084 | 4,744,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,502,760 | 53,155 | SH | | OTR | 2 | 53,155 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,939,859 | 22,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 41,567,197 | 490,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,997,468 | 70,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 68,352,499 | 806,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,233,555 | 3,755 | SH | | OTR | 2 | 3,755 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,562,378 | 7,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 952,679 | 2,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5,351,973 | 74,302 | SH | | OTR | 2 | 74,302 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7,570,353 | 105,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 126,653 | 214,231 | SH | | OTR | 2 | 214,231 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 7,788 | 13,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOCARDIA INC | COM NEW | 09060U606 | 95,576 | 43,842 | SH | | OTR | 2 | 43,842 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 118,122 | 19,428 | SH | | OTR | 2 | 19,428 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 415,872 | 68,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,697,264 | 225,700 | SH | | OTR | 2 | 225,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 691,088 | 91,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 949,024 | 126,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 1,707,094 | 1,115,748 | SH | | OTR | 2 | 1,115,748 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,596,638 | 10,441 | SH | | OTR | 11 | 10,441 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 72,576,902 | 474,607 | SH | | OTR | 2 | 474,607 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 886,936 | 5,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 80,053,620 | 523,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,177,484 | 7,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 62,926,580 | 411,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,828,619 | 48,959 | SH | | OTR | 2 | 48,959 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 6,226,245 | 166,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 10,543,905 | 282,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 423,771 | 16,324 | SH | | OTR | 2 | 16,324 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 18,533 | 87,215 | SH | | OTR | 11 | 87,215 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,979,721 | 90,974 | SH | | OTR | 2 | 90,974 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,603,719 | 800,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,868,861 | 545,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 78,322 | 20,186 | SH | | OTR | 2 | 20,186 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 502,460 | 129,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,392,796 | 616,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 8,829 | 29,421 | SH | | OTR | 2 | 29,421 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 61,487 | 213,201 | SH | | OTR | 2 | 213,201 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 925,388 | 8,121 | SH | | OTR | 2 | 8,121 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 45,420,470 | 398,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 51,414,240 | 451,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 110,671 | 17,908 | SH | | OTR | 2 | 17,908 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 286,566 | 27,292 | SH | | OTR | 2 | 27,292 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 540,750 | 51,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 920,850 | 87,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12,911 | 34,531 | SH | | OTR | 2 | 34,531 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 8,578,324 | 151,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 11,643,630 | 205,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 218,270 | 74,495 | SH | | OTR | 11 | 74,495 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 4,508,617 | 1,538,777 | SH | | OTR | 2 | 1,538,777 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 2,661,319 | 908,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 4,934,706 | 1,684,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BIT MINING LIMITED | SPON ADR | 055474209 | 34,176 | 13,562 | SH | | OTR | 11 | 13,562 | 0 | 0 |
BIT MINING LIMITED | SPON ADR | 055474209 | 163,233 | 64,775 | SH | | OTR | 2 | 64,775 | 0 | 0 |
BIT MINING LIMITED | SPON ADR | 055474209 | 26,712 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 11,383,251 | 525,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 55,600,886 | 2,565,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 94,794 | 63,620 | SH | | OTR | 11 | 63,620 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 7,673,588 | 5,150,059 | SH | | OTR | 2 | 5,150,059 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 3,772,382 | 2,531,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 2,436,150 | 1,635,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 874,620 | 17,200 | SH | | OTR | 2 | 17,200 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,108,530 | 21,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 13,241,340 | 260,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BITWISE ETHEREUM ETF | SHS | 091955104 | 470,771 | 19,640 | SH | | OTR | 2 | 19,640 | 0 | 0 |
BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 | 311,678 | 8,900 | SH | | OTR | 2 | 8,900 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,000,364 | 28,472 | SH | | OTR | 2 | 28,472 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 425,194 | 12,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,057,714 | 30,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,319,615 | 25,961 | SH | | OTR | 2 | 25,961 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,833,245 | 322,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51,992,765 | 581,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BKV CORP | COM | 05603J108 | 524,444 | 22,054 | SH | | OTR | 2 | 22,054 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 74,198 | 34,672 | SH | | OTR | 2 | 34,672 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 57,566 | 26,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,950,413 | 33,329 | SH | | OTR | 2 | 33,329 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 298,452 | 5,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,562,484 | 26,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 128,444 | 12,766 | SH | | OTR | 11 | 12,766 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,074,560 | 73,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,629,360 | 111,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,585,288 | 21,446 | SH | | OTR | 2 | 21,446 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 384,384 | 5,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 466,048 | 123,293 | SH | | OTR | 11 | 123,293 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 10,935,060 | 2,892,873 | SH | | OTR | 2 | 2,892,873 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,656,958 | 1,761,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,552,628 | 2,262,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,581,073 | 58,938 | SH | | OTR | 2 | 58,938 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 656,208 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 136,102 | 12,152 | SH | | OTR | 11 | 12,152 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 736,426 | 48,609 | SH | | OTR | 11 | 48,609 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 677,400 | 69,052 | SH | | OTR | 11 | 69,052 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 505,647 | 48,341 | SH | | OTR | 11 | 48,341 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 320,709 | 29,778 | SH | | OTR | 11 | 29,778 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 202,683 | 38,170 | SH | | OTR | 11 | 38,170 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,049,078 | 39,982 | SH | | OTR | 2 | 39,982 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 426,753 | 17,951 | SH | | OTR | 2 | 17,951 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 | 431,829 | 15,545 | SH | | OTR | 2 | 15,545 | 0 | 0 |
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 274,922 | 11,144 | SH | | OTR | 11 | 11,144 | 0 | 0 |
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 6,095,809 | 247,094 | SH | | OTR | 2 | 247,094 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 496,100 | 16,400 | SH | | OTR | 2 | 16,400 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 1,862,723 | 60,750 | SH | | OTR | 2 | 60,750 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 1,358,712 | 44,489 | SH | | OTR | 2 | 44,489 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 572,890 | 39,784 | SH | | OTR | 11 | 39,784 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 1,851,349 | 1,806 | SH | | OTR | 11 | 1,806 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 90,515,163 | 88,298 | SH | | OTR | 2 | 88,298 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 33,931,141 | 33,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 560,222,615 | 546,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 58,226,248 | 56,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 364,939,160 | 356,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 261,112 | 22,666 | SH | | OTR | 11 | 22,666 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,522,160 | 339,000 | SH | | OTR | 11 | 339,000 | 0 | 0 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 130,579 | 13,379 | SH | | OTR | 11 | 13,379 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 161,730 | 14,906 | SH | | OTR | 11 | 14,906 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 236,229 | 11,473 | SH | | OTR | 11 | 11,473 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 183,599 | 17,469 | SH | | OTR | 11 | 17,469 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 281,785 | 25,524 | SH | | OTR | 11 | 25,524 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 436,696 | 36,031 | SH | | OTR | 11 | 36,031 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 131,380 | 12,706 | SH | | OTR | 11 | 12,706 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 380,788 | 35,822 | SH | | OTR | 11 | 35,822 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,177,114 | 113,293 | SH | | OTR | 11 | 113,293 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 191,122 | 17,095 | SH | | OTR | 11 | 17,095 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 201,298 | 19,970 | SH | | OTR | 11 | 19,970 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 157,267 | 15,950 | SH | | OTR | 11 | 15,950 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 675,510 | 58,638 | SH | | OTR | 11 | 58,638 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 197,757 | 19,407 | SH | | OTR | 11 | 19,407 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 108,595 | 12,716 | SH | | OTR | 11 | 12,716 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 618,992 | 38,399 | SH | | OTR | 11 | 38,399 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 346,928 | 39,831 | SH | | OTR | 11 | 39,831 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 304,772 | 34,991 | SH | | OTR | 2 | 34,991 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 96,681 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 317,915 | 36,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 4,474,160 | 414,658 | SH | | OTR | 2 | 414,658 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,684,552 | 248,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 155,376 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,653,371 | 15,389 | SH | | OTR | 11 | 15,389 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 102,154,367 | 592,474 | SH | | OTR | 2 | 592,474 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,949,066 | 127,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 753,630,578 | 4,370,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,570,354 | 223,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 503,087,076 | 2,917,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,316,422 | 75,613 | SH | | OTR | 2 | 75,613 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,843,462 | 278,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,222,743 | 472,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 899,446 | 27,838 | SH | | OTR | 11 | 27,838 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 449,464 | 13,911 | SH | | OTR | 2 | 13,911 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,069,450 | 95,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 691,434 | 21,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 480,573 | 113,076 | SH | | OTR | 2 | 113,076 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 66,300 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 96,475 | 22,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 441,128 | 104,781 | SH | | OTR | 2 | 104,781 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,315,625 | 312,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 51,969 | 37,388 | SH | | OTR | 11 | 37,388 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,510,823 | 1,086,923 | SH | | OTR | 2 | 1,086,923 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 661,779 | 476,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 281,475 | 202,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,405,967 | 26,608 | SH | | OTR | 2 | 26,608 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,025,084 | 95,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,540,268 | 142,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 50,335,412 | 592,251 | SH | | OTR | 2 | 592,251 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 23,576,226 | 277,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 284,266,053 | 3,344,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 58,532,613 | 688,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 608,086,452 | 7,154,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,453,032 | 335,571 | SH | | OTR | 2 | 335,571 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 45,188,466 | 2,034,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 72,009,262 | 3,242,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 959,376 | 78,573 | SH | | OTR | 2 | 78,573 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 285,714 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 427,350 | 35,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,515,262 | 39,225 | SH | | OTR | 2 | 39,225 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 3,337,632 | 86,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 3,978,890 | 103,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 124,381 | 12,679 | SH | | OTR | 2 | 12,679 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 12,290 | 89,383 | SH | | OTR | 11 | 89,383 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,176,455 | 210,083 | SH | | OTR | 2 | 210,083 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,091,096 | 138,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,701,944 | 178,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,259,365 | 226,112 | SH | | OTR | 2 | 226,112 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16,414,582 | 705,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,130,090 | 521,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,618,626 | 813,238 | SH | | OTR | 2 | 813,238 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 348,612 | 41,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 2,089,170 | 250,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 521,731 | 5,107 | SH | | OTR | 2 | 5,107 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,144,192 | 11,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,154,408 | 11,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,880,323 | 136,211 | SH | | OTR | 2 | 136,211 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,415,540 | 257,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,940,786 | 171,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 107,580 | 22,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,745,671 | 15,578 | SH | | OTR | 11 | 15,578 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,447,479 | 12,917 | SH | | OTR | 2 | 12,917 | 0 | 0 |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 331,102 | 3,284 | SH | | OTR | 11 | 3,284 | 0 | 0 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 202,143 | 4,904 | SH | | OTR | 11 | 4,904 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 207,494 | 81,370 | SH | | OTR | 11 | 81,370 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 127,429 | 12,312 | SH | | OTR | 11 | 12,312 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 117,661 | 16,572 | SH | | OTR | 11 | 16,572 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 93,861 | 16,155 | SH | | OTR | 11 | 16,155 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 143,891 | 23,823 | SH | | OTR | 11 | 23,823 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,838,945 | 100,785 | SH | | OTR | 1 | 100,785 | 0 | 0 |
BOEING CO | COM | 097023105 | 137,400,321 | 776,273 | SH | | OTR | 2 | 776,273 | 0 | 0 |
BOEING CO | COM | 097023105 | 113,881,800 | 643,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,189,206,800 | 12,368,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 191,496,300 | 1,081,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,479,539,900 | 14,008,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 234,427 | 3,850 | SH | | OTR | 2 | 3,850 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 112,068 | 15,206 | SH | | OTR | 2 | 15,206 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,276,407 | 19,152 | SH | | OTR | 2 | 19,152 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,355,004 | 11,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,565,800 | 30,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,194,147 | 20,612 | SH | | OTR | 2 | 20,612 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,660,620 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 1,736 | 31,572 | SH | | OTR | 11 | 31,572 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,625,354 | 72,247 | SH | | OTR | 2 | 72,247 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 459,067 | 11,896 | SH | | OTR | 2 | 11,896 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 698,810 | 15,588 | SH | | OTR | 11 | 15,588 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 644,342 | 14,373 | SH | | OTR | 2 | 14,373 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 362,269 | 7,552 | SH | | OTR | 2 | 7,552 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 780,856 | 16,011 | SH | | OTR | 2 | 16,011 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 264,050 | 5,380 | SH | | OTR | 2 | 5,380 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 206,978 | 4,178 | SH | | OTR | 2 | 4,178 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 134,197,024 | 27,010 | SH | | OTR | 2 | 27,010 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,174,726 | 10,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,824,546,770 | 568,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 183,334,698 | 36,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,333,809,820 | 671,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,062,513 | 20,172 | SH | | OTR | 2 | 20,172 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,300,530 | 41,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,938,174 | 45,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,422,763 | 135,375 | SH | | OTR | 2 | 135,375 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,366,780 | 119,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,207,190 | 133,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 1,913 | 25,266 | SH | | OTR | 11 | 25,266 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,731,624 | 148,840 | SH | | OTR | 2 | 148,840 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,292,059 | 72,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,100,501 | 191,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 2,683,208 | 688,002 | SH | | OTR | 2 | 688,002 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 296,010 | 75,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 958,736 | 3,196 | SH | | OTR | 2 | 3,196 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 20,578,628 | 68,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 12,059,196 | 40,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 390,092 | 27,510 | SH | | OTR | 2 | 27,510 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 225,462 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257,510 | 2,883 | SH | | OTR | 11 | 2,883 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,630,908 | 622,827 | SH | | OTR | 2 | 622,827 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167,010,536 | 1,869,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,383,744 | 2,859,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 304,144 | 27,852 | SH | | OTR | 11 | 27,852 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,292 | 11,461 | SH | | OTR | 11 | 11,461 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 270,520 | 7,616 | SH | | OTR | 2 | 7,616 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 212,873 | 8,532 | SH | | OTR | 2 | 8,532 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,934,299 | 61,212 | SH | | OTR | 2 | 61,212 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,395,560 | 139,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10,320,560 | 326,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 36,307 | 95,143 | SH | | OTR | 11 | 95,143 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 852,563 | 11,753 | SH | | OTR | 2 | 11,753 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,866,382 | 53,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23,488,452 | 323,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 483,395 | 16,353 | SH | | OTR | 11 | 16,353 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,917,262 | 335,496 | SH | | OTR | 2 | 335,496 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,882,100 | 97,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 48,097,076 | 1,627,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,075,260 | 408,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 90,113,660 | 3,048,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33,183 | 60,998 | SH | | OTR | 11 | 60,998 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 211,728 | 2,867 | SH | | OTR | 2 | 2,867 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 145,122 | 48,374 | SH | | OTR | 2 | 48,374 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 241,800 | 80,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 76,990 | 20,808 | SH | | OTR | 2 | 20,808 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 111,000 | 30,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 471,500 | 50,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 440,093 | 78,588 | SH | | OTR | 2 | 78,588 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 484,960 | 86,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 546,000 | 97,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 135,576 | 16,947 | SH | | OTR | 11 | 16,947 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 3,143,932 | 75,070 | SH | | OTR | 2 | 75,070 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,867,848 | 44,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,718,012 | 64,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 357,205 | 112,683 | SH | | OTR | 2 | 112,683 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 175,301 | 55,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,813,950 | 46,085 | SH | | OTR | 2 | 46,085 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,643,898 | 43,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,515,672 | 41,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 111,282 | 27,342 | SH | | OTR | 2 | 27,342 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 345,543 | 84,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 416,768 | 102,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 28,594 | 50,609 | SH | | OTR | 2 | 50,609 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 547,680 | 65,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 33,594,298 | 1,224,282 | SH | | OTR | 2 | 1,224,282 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,275,848 | 556,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 96,193,664 | 3,505,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 952 | 21,783 | SH | | OTR | 11 | 21,783 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 171,928 | 12,726 | SH | | OTR | 2 | 12,726 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,707,888 | 51,492 | SH | | OTR | 2 | 51,492 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 305,661 | 70,267 | SH | | OTR | 11 | 70,267 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,533,588 | 352,549 | SH | | OTR | 2 | 352,549 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,787,284 | 162,100 | SH | | OTR | 2 | 162,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 494,812 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,685,436 | 55,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,171,472 | 44,475 | SH | | OTR | 2 | 44,475 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 372,133 | 65,981 | SH | | OTR | 2 | 65,981 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 86,856 | 15,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 426,948 | 75,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 585,508 | 34,381 | SH | | OTR | 2 | 34,381 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 855,577 | 53,507 | SH | | OTR | 2 | 53,507 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 67,589 | 32,185 | SH | | OTR | 2 | 32,185 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,005,364 | 22,718 | SH | | OTR | 2 | 22,718 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 43,020,708 | 325,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 48,775,323 | 368,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,600,589 | 38,812 | SH | | OTR | 2 | 38,812 | 0 | 0 |
BRINKS CO | COM | 109696104 | 964,808 | 10,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,036,347 | 124,405 | SH | | OTR | 1 | 124,405 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,384,981 | 1,173,709 | SH | | OTR | 2 | 1,173,709 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,848,112 | 280,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,572,496 | 4,076,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,632,896 | 541,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,878,168 | 4,895,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 439,349 | 12,809 | SH | | OTR | 2 | 12,809 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 587,040 | 16,163 | SH | | OTR | 2 | 16,163 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,227,936 | 859,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,030,576 | 799,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 822,087 | 29,529 | SH | | OTR | 2 | 29,529 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 270,048 | 9,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,006,303,375 | 4,340,508 | SH | | OTR | 2 | 4,340,508 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 306,075,168 | 1,320,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,981,318,768 | 17,172,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 477,613,584 | 2,060,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,829,301,280 | 16,517,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,572,194 | 46,761 | SH | | OTR | 2 | 46,761 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,627,848 | 7,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,793,108 | 21,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,229,654 | 455,842 | SH | | OTR | 2 | 455,842 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 731,146 | 46,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,335,412 | 84,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 34,898 | 18,563 | SH | | OTR | 2 | 18,563 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 524,267 | 104,228 | SH | | OTR | 2 | 104,228 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 64,384 | 12,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 89,031 | 17,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,731,176 | 50,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,229,724 | 59,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 328,796 | 13,553 | SH | | OTR | 2 | 13,553 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 209,281 | 8,936 | SH | | OTR | 2 | 8,936 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 231,858 | 9,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 463,219 | 8,063 | SH | | OTR | 2 | 8,063 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,383,065 | 93,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,589,145 | 132,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 238,679 | 7,508 | SH | | OTR | 2 | 7,508 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 982,311 | 30,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,031,381 | 63,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,114,128 | 52,840 | SH | | OTR | 2 | 52,840 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,452,363 | 36,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,448,362 | 36,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 642,783 | 48,257 | SH | | OTR | 11 | 48,257 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 737,139 | 26,650 | SH | | OTR | 2 | 26,650 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,435,554 | 51,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,774,298 | 100,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 745,757 | 32,723 | SH | | OTR | 2 | 32,723 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,964,143 | 261,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,827,758 | 80,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 558,966 | 47,370 | SH | | OTR | 2 | 47,370 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,331,055 | 91,463 | SH | | OTR | 2 | 91,463 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,509,692 | 24,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 478,135 | 12,686 | SH | | OTR | 2 | 12,686 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,903,370 | 129,104 | SH | | OTR | 2 | 129,104 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,424,670 | 116,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,531,014 | 119,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 665,163 | 36,892 | SH | | OTR | 2 | 36,892 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 248,314 | 4,236 | SH | | OTR | 2 | 4,236 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,516,714 | 264,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,475,680 | 264,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 994,649 | 15,378 | SH | | OTR | 2 | 15,378 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 899,052 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,270,268 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 2,334 | 47,156 | SH | | OTR | 11 | 47,156 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,289,651 | 45,063 | SH | | OTR | 2 | 45,063 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,570,029 | 30,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 858,689 | 16,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 570,017 | 23,003 | SH | | OTR | 11 | 23,003 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,505,600 | 32,702 | SH | | OTR | 2 | 32,702 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,673,992 | 79,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,710,824 | 80,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,238,362 | 71,632 | SH | | OTR | 2 | 71,632 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,054,099 | 154,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,671,758 | 200,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 400,854 | 49,245 | SH | | OTR | 11 | 49,245 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 13,466,433 | 1,654,353 | SH | | OTR | 2 | 1,654,353 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,608,056 | 320,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,590,148 | 318,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,133,152 | 104,593 | SH | | OTR | 2 | 104,593 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,503,776 | 225,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 37,177,056 | 478,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 3,175,961 | 249,095 | SH | | OTR | 2 | 249,095 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,145,025 | 325,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,598,450 | 203,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 415,692 | 6,666 | SH | | OTR | 2 | 6,666 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,456,609 | 22,650 | SH | | OTR | 2 | 22,650 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,938,408 | 6,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 63,397,344 | 222,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,508,528 | 8,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 67,473,702 | 236,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 362,293 | 14,097 | SH | | OTR | 2 | 14,097 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 71,991 | 23,074 | SH | | OTR | 2 | 23,074 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 898,248 | 287,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,454,776 | 1,107,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 14,723 | 115,835 | SH | | OTR | 11 | 115,835 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 148,278 | 55,535 | SH | | OTR | 2 | 55,535 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 461,376 | 172,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 1,055,451 | 395,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 2,548,681 | 148,007 | SH | | OTR | 2 | 148,007 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 496,577 | 4,458 | SH | | OTR | 2 | 4,458 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,996,391 | 26,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,665,667 | 275,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BXP INC | COM | 101121101 | 6,009,403 | 80,815 | SH | | OTR | 2 | 80,815 | 0 | 0 |
BXP INC | COM | 101121101 | 21,861,840 | 294,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BXP INC | COM | 101121101 | 21,988,252 | 295,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 581,479 | 20,051 | SH | | OTR | 2 | 20,051 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 659,403 | 22,888 | SH | | OTR | 2 | 22,888 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,454,612 | 85,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7,346,550 | 255,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 2,786,659 | 39,111 | SH | | OTR | 2 | 39,111 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,860,999 | 76,084 | SH | | OTR | 2 | 76,084 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,121,640 | 127,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 99,765,792 | 965,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,075,387 | 31,234 | SH | | OTR | 11 | 31,234 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 27,044,214 | 785,484 | SH | | OTR | 2 | 785,484 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,197,400 | 180,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 101,620,145 | 2,951,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 12,188,220 | 354,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 189,981,297 | 5,517,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 159,203 | 44,223 | SH | | OTR | 2 | 44,223 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 64,440 | 17,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 46,857 | 20,642 | SH | | OTR | 11 | 20,642 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 933,635 | 411,293 | SH | | OTR | 2 | 411,293 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 69,462 | 30,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 266,725 | 117,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 892,988 | 2,466 | SH | | OTR | 2 | 2,466 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,221,481 | 24,329 | SH | | OTR | 2 | 24,329 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,981,427 | 21,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,458,301 | 6,084 | SH | | OTR | 2 | 6,084 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,172,162 | 22,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,293,186 | 13,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 4,858,412 | 83,249 | SH | | OTR | 2 | 83,249 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 3,409,411 | 152,683 | SH | | OTR | 2 | 152,683 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,647,600 | 105,881 | SH | | OTR | 2 | 105,881 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,305,655 | 37,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,953,714 | 116,334 | SH | | OTR | 2 | 116,334 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,497,116 | 254,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 165,583,506 | 551,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 163,415 | 31,426 | SH | | OTR | 2 | 31,426 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 52,520 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 200,200 | 38,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,183,989 | 36,656 | SH | | OTR | 2 | 36,656 | 0 | 0 |
CAE INC | COM | 124765108 | 594,806 | 23,436 | SH | | OTR | 2 | 23,436 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 416,881 | 12,474 | SH | | OTR | 1 | 12,474 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,392,670 | 520,427 | SH | | OTR | 2 | 520,427 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,732,272 | 141,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,016,740 | 1,347,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,932,424 | 297,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47,339,430 | 1,416,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 110,300 | 25,953 | SH | | OTR | 2 | 25,953 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,215,986 | 50,680 | SH | | OTR | 2 | 50,680 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,009,088 | 126,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,432,500 | 62,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 210,287 | 17,612 | SH | | OTR | 11 | 17,612 | 0 | 0 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | 483,414 | 19,426 | SH | | OTR | 2 | 19,426 | 0 | 0 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | 2,500,000 | 100,000 | SH | | OTR | 2 | 100,000 | 0 | 0 |
CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 390,465 | 14,160 | SH | | OTR | 2 | 14,160 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 670,687 | 26,742 | SH | | OTR | 2 | 26,742 | 0 | 0 |
CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | 898,076 | 35,136 | SH | | OTR | 2 | 35,136 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 354,769 | 14,672 | SH | | OTR | 2 | 14,672 | 0 | 0 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 789,747 | 30,983 | SH | | OTR | 2 | 30,983 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 596,566 | 24,221 | SH | | OTR | 2 | 24,221 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 365,624 | 14,406 | SH | | OTR | 2 | 14,406 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 497,173 | 19,955 | SH | | OTR | 11 | 19,955 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 707,353 | 28,391 | SH | | OTR | 2 | 28,391 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 181,906 | 26,949 | SH | | OTR | 11 | 26,949 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 148,600 | 13,081 | SH | | OTR | 11 | 13,081 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,786,546 | 148,492 | SH | | OTR | 2 | 148,492 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,269,100 | 128,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 782,850 | 30,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 182,545 | 19,399 | SH | | OTR | 2 | 19,399 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 111,038 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,855,466 | 123,293 | SH | | OTR | 2 | 123,293 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,486,872 | 64,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALERES INC | COM | 129500104 | 7,554,792 | 326,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 26,462 | 23,010 | SH | | OTR | 11 | 23,010 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 238,424 | 14,415 | SH | | OTR | 2 | 14,415 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,152,645 | 157,114 | SH | | OTR | 2 | 157,114 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 902,886 | 17,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,665,630 | 167,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,264,163 | 27,888 | SH | | OTR | 2 | 27,888 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,171,806 | 33,605 | SH | | OTR | 2 | 33,605 | 0 | 0 |
CALIX INC | COM | 13100M509 | 17,755,804 | 509,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,106,148 | 60,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CALUMET INC | COM | 131428104 | 33,439,132 | 1,518,580 | SH | | OTR | 2 | 1,518,580 | 0 | 0 |
CALUMET INC | COM | 131428104 | 10,294,350 | 467,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CALUMET INC | COM | 131428104 | 23,788,206 | 1,080,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 282,302 | 4,123 | SH | | OTR | 11 | 4,123 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 704,967 | 10,296 | SH | | OTR | 2 | 10,296 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,256,606 | 60,240 | SH | | OTR | 11 | 60,240 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,719,135 | 82,413 | SH | | OTR | 2 | 82,413 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 313,089 | 10,898 | SH | | OTR | 11 | 10,898 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 443,226 | 15,484 | SH | | OTR | 11 | 15,484 | 0 | 0 |
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 234,573 | 9,029 | SH | | OTR | 11 | 9,029 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 95,400 | 18,590 | SH | | OTR | 2 | 18,590 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 606,984 | 54,195 | SH | | OTR | 2 | 54,195 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 293,588 | 9,862 | SH | | OTR | 11 | 9,862 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 350,468 | 8,200 | SH | | OTR | 2 | 8,200 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,299,296 | 30,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,218,090 | 28,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,817,401 | 41,515 | SH | | OTR | 2 | 41,515 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,982,228 | 25,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 800,676 | 6,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 26,643,094 | 518,449 | SH | | OTR | 2 | 518,449 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,975,728 | 155,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 140,181,642 | 2,727,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 12,569,994 | 244,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 224,435,547 | 4,367,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,526,466 | 72,413 | SH | | OTR | 2 | 72,413 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,143,836 | 101,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,695,992 | 507,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 36,633,072 | 453,548 | SH | | OTR | 2 | 453,548 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 46,329,672 | 573,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 101,334,042 | 1,254,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 22,546 | 10,998 | SH | | OTR | 11 | 10,998 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,045,795 | 510,144 | SH | | OTR | 2 | 510,144 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 637,345 | 310,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 2,065,785 | 1,007,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,623,487 | 261,564 | SH | | OTR | 2 | 261,564 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,984,937 | 197,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,184,543 | 118,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 315,265 | 4,986 | SH | | OTR | 2 | 4,986 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,809,871 | 107,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 20,764,732 | 328,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 368,650 | 11,942 | SH | | OTR | 2 | 11,942 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 32,533,893 | 1,053,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31,922,667 | 1,034,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 352,138 | 3,469 | SH | | OTR | 2 | 3,469 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,009,645 | 39,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,085,904 | 30,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 469,102 | 6,482 | SH | | OTR | 11 | 6,482 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,274,641 | 114,338 | SH | | OTR | 2 | 114,338 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,445,579 | 116,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,733,765 | 134,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,949,268 | 355,150 | SH | | OTR | 2 | 355,150 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 8,268,832 | 743,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,097,720 | 368,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,555,765 | 294,443 | SH | | OTR | 2 | 294,443 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3,213,336 | 370,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 5,741,820 | 661,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 567,023 | 28,551 | SH | | OTR | 2 | 28,551 | 0 | 0 |
CANOO INC | COM | 13803R300 | 38,352 | 27,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANOO INC | COM | 13803R300 | 793,971 | 563,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,047,107 | 382,156 | SH | | OTR | 2 | 382,156 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,568,924 | 572,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 9,271,886 | 3,383,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 628,449 | 66,083 | SH | | OTR | 2 | 66,083 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 362,331 | 38,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 171,180 | 18,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 277,710 | 13,218 | SH | | OTR | 2 | 13,218 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 581,400 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 279,859 | 7,636 | SH | | OTR | 2 | 7,636 | 0 | 0 |
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 434,205 | 23,766 | SH | | OTR | 2 | 23,766 | 0 | 0 |
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 845,901 | 46,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,031,687 | 58,098 | SH | | OTR | 2 | 58,098 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,613,250 | 192,103 | SH | | OTR | 2 | 192,103 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 695,488 | 18,711 | SH | | OTR | 2 | 18,711 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 943,529 | 38,246 | SH | | OTR | 2 | 38,246 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,165,432 | 97,542 | SH | | OTR | 2 | 97,542 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 607,536 | 3,407 | SH | | OTR | 11 | 3,407 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,364,243 | 467,498 | SH | | OTR | 2 | 467,498 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,962,456 | 78,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 184,436,376 | 1,034,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,114,968 | 39,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,813,680 | 599,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 375,806 | 17,223 | SH | | OTR | 2 | 17,223 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,182,644 | 54,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,044,534 | 93,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 468,131 | 79,210 | SH | | OTR | 2 | 79,210 | 0 | 0 |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 256,242 | 9,369 | SH | | OTR | 11 | 9,369 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,227,363 | 390,663 | SH | | OTR | 2 | 390,663 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,740,238 | 1,032,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 49,872,186 | 2,368,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3,881,968 | 281,302 | SH | | OTR | 2 | 281,302 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,702,920 | 123,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,168,980 | 302,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM NEW | 140755208 | 720,844 | 117,785 | SH | | OTR | 11 | 117,785 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,122,506 | 258,642 | SH | | OTR | 2 | 258,642 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 195,300 | 45,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 177,940 | 41,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,452,423 | 249,027 | SH | | OTR | 2 | 249,027 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,099,715 | 254,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 88,052,015 | 744,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 22,226 | 17,364 | SH | | OTR | 2 | 17,364 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 522,398 | 140,808 | SH | | OTR | 2 | 140,808 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 245,231 | 66,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 529,417 | 142,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 51,123 | 13,968 | SH | | OTR | 2 | 13,968 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 834,155 | 38,961 | SH | | OTR | 2 | 38,961 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 387,521 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 267,625 | 12,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,001,279 | 110,953 | SH | | OTR | 2 | 110,953 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,924,105 | 108,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 255,075 | 17,689 | SH | | OTR | 2 | 17,689 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,731,192 | 47,378 | SH | | OTR | 2 | 47,378 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,297,170 | 35,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,036,474 | 83,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 188,041 | 118,265 | SH | | OTR | 2 | 118,265 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 46,110 | 29,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 22,896 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,800,971 | 7,594 | SH | | OTR | 11 | 7,594 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 6,609,982 | 17,921 | SH | | OTR | 2 | 17,921 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,032,752 | 2,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,327,520 | 28,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,257,251 | 24,901 | SH | | OTR | 2 | 24,901 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,729,721 | 172,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 32,757,912 | 648,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 435,699 | 24,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,918,136 | 109,077 | SH | | OTR | 2 | 109,077 | 0 | 0 |
CARMAX INC | COM | 143130102 | 38,459,904 | 470,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 44,305,744 | 541,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,977,843 | 400,395 | SH | | OTR | 2 | 400,395 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,023,900 | 482,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281,815,296 | 11,308,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,191,260 | 890,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 275,986,508 | 11,074,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 9,163,483 | 407,085 | SH | | OTR | 2 | 407,085 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 324,144 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 276,809 | 256,305 | SH | | OTR | 2 | 256,305 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 14,256 | 13,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,396,944 | 61,263 | SH | | OTR | 2 | 61,263 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,511,280 | 168,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 116,183,466 | 684,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 678,526 | 17,027 | SH | | OTR | 2 | 17,027 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 466,245 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,250,303 | 325,964 | SH | | OTR | 2 | 325,964 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,109,342 | 206,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,225,816 | 911,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 719,663 | 41,527 | SH | | OTR | 2 | 41,527 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 783,316 | 45,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 625,613 | 36,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 247,720 | 14,083 | SH | | OTR | 2 | 14,083 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 343,005 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,671,373 | 67,750 | SH | | OTR | 2 | 67,750 | 0 | 0 |
CARTERS INC | COM | 146229109 | 9,846,323 | 181,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,208,437 | 22,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 13,777,843 | 67,751 | SH | | OTR | 2 | 67,751 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 684,611,440 | 3,366,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 680,991,632 | 3,348,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,689,592 | 129,379 | SH | | OTR | 2 | 129,379 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 433,821 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,041,751 | 57,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,798,118 | 17,157 | SH | | OTR | 2 | 17,157 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,628,389 | 24,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,094,440 | 28,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 282,320 | 6,901 | SH | | OTR | 2 | 6,901 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 661,727 | 280,393 | SH | | OTR | 2 | 280,393 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,895,988 | 2,498,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,687,568 | 1,138,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 464,616 | 17,434 | SH | | OTR | 2 | 17,434 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 253,175 | 9,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 828,815 | 31,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L208 | 54,901 | 19,964 | SH | | OTR | 11 | 19,964 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,070,575 | 99,213 | SH | | OTR | 2 | 99,213 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,518,151 | 4,185 | SH | | OTR | 11 | 4,185 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 99,663,594 | 274,737 | SH | | OTR | 2 | 274,737 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 53,108,064 | 146,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 471,805,656 | 1,300,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 54,014,964 | 148,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 322,529,916 | 889,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,285,661 | 48,008 | SH | | OTR | 2 | 48,008 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 54,202 | 13,898 | SH | | OTR | 2 | 13,898 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 171,210 | 43,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 17,106,571 | 151,654 | SH | | OTR | 2 | 151,654 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 162,578,640 | 1,441,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 179,250,480 | 1,589,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,228,919 | 4,995 | SH | | OTR | 2 | 4,995 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 669,345 | 1,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,934,859 | 13,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,306,678 | 45,720 | SH | | OTR | 2 | 45,720 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 9,463 | 10,067 | SH | | OTR | 2 | 10,067 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 13,254 | 14,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 49,444 | 52,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CBIZ INC | COM | 124805102 | 6,075,468 | 74,245 | SH | | OTR | 2 | 74,245 | 0 | 0 |
CBIZ INC | COM | 124805102 | 523,712 | 6,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,621,609 | 55,138 | SH | | OTR | 2 | 55,138 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 320,569 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,323,959 | 52,835 | SH | | OTR | 2 | 52,835 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 46,563,820 | 238,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 87,363,340 | 447,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 295,421 | 61,418 | SH | | OTR | 11 | 61,418 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 14,851,394 | 113,119 | SH | | OTR | 2 | 113,119 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24,708,778 | 188,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 30,656,215 | 233,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,976,975 | 1,191,558 | SH | | OTR | 2 | 1,191,558 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 512,601 | 43,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 11,505,436 | 66,108 | SH | | OTR | 2 | 66,108 | 0 | 0 |
CDW CORP | COM | 12514G108 | 18,396,028 | 105,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 17,195,152 | 98,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 598,856 | 19,810 | SH | | OTR | 2 | 19,810 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 32,342 | 80,874 | SH | | OTR | 2 | 80,874 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 23,440 | 58,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 16,168,979 | 233,622 | SH | | OTR | 2 | 233,622 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 29,497,302 | 426,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 19,821,744 | 286,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 279,026 | 21,316 | SH | | OTR | 2 | 21,316 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 212,058 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 31,418,920 | 340,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 69,778,800 | 756,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,668,679 | 66,034 | SH | | OTR | 2 | 66,034 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,399,958 | 55,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,615,445 | 103,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 325,251 | 14,764 | SH | | OTR | 2 | 14,764 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,048,628 | 47,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,887,971 | 85,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,552,369 | 172,831 | SH | | OTR | 1 | 172,831 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,113,866 | 573,799 | SH | | OTR | 2 | 573,799 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,945,984 | 377,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 126,703,302 | 4,810,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,643,868 | 290,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 140,776,764 | 5,344,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 27,664 | 13,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 981,383 | 174,004 | SH | | OTR | 2 | 174,004 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139,872 | 24,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 638,448 | 113,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,070,838 | 84,880 | SH | | OTR | 2 | 84,880 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 40,127,848 | 178,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 161,455,048 | 718,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 169,877 | 11,213 | SH | | OTR | 11 | 11,213 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,247,896 | 478,409 | SH | | OTR | 2 | 478,409 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 22,987,095 | 1,517,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,932,240 | 721,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 112,519 | 10,625 | SH | | OTR | 11 | 10,625 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 576,540 | 9,517 | SH | | OTR | 11 | 9,517 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 38,274,141 | 631,795 | SH | | OTR | 2 | 631,795 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 45,853,002 | 756,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 27,261,000 | 450,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,247,841 | 354,486 | SH | | OTR | 2 | 354,486 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,476,236 | 393,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 187,309 | 32,919 | SH | | OTR | 2 | 32,919 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 203,133 | 35,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 534,624 | 8,082 | SH | | OTR | 2 | 8,082 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 263,746 | 15,746 | SH | | OTR | 2 | 15,746 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 193,588 | 30,343 | SH | | OTR | 2 | 30,343 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 520,269 | 13,409 | SH | | OTR | 2 | 13,409 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 675,120 | 17,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,215,017 | 36,763 | SH | | OTR | 2 | 36,763 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 549,481 | 18,915 | SH | | OTR | 2 | 18,915 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 711,725 | 24,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 499,905 | 34,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,012,405 | 15,199 | SH | | OTR | 2 | 15,199 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 20,049,610 | 301,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 21,495,047 | 322,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,067,843 | 55,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 161,759 | 15,766 | SH | | OTR | 11 | 15,766 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 676,563 | 37,133 | SH | | OTR | 2 | 37,133 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3,449,046 | 189,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12,591,842 | 691,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,480,625 | 20,183 | SH | | OTR | 2 | 20,183 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,613,920 | 22,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 447,496 | 6,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 33,729 | 33,395 | SH | | OTR | 2 | 33,395 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 756,166 | 161,920 | SH | | OTR | 2 | 161,920 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 318,961 | 68,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,046,547 | 224,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CERENCE INC | COM | 156727109 | 189,680 | 24,163 | SH | | OTR | 2 | 24,163 | 0 | 0 |
CERENCE INC | COM | 156727109 | 861,145 | 109,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CERENCE INC | COM | 156727109 | 4,549,075 | 579,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 300,596 | 28,225 | SH | | OTR | 2 | 28,225 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 122,475 | 11,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 327,618 | 212,739 | SH | | OTR | 2 | 212,739 | 0 | 0 |
CEVA INC | COM | 157210105 | 539,316 | 17,094 | SH | | OTR | 2 | 17,094 | 0 | 0 |
CEVA INC | COM | 157210105 | 217,695 | 6,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 1,081,440 | 42,343 | SH | | OTR | 2 | 42,343 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,314,065 | 144,328 | SH | | OTR | 2 | 144,328 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 47,105,172 | 552,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33,872,040 | 397,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,080,347 | 37,669 | SH | | OTR | 2 | 37,669 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 4,686,312 | 163,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 4,624,236 | 42,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 3,373,966 | 38,297 | SH | | OTR | 2 | 38,297 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 2,237,740 | 25,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 98,761 | 11,524 | SH | | OTR | 2 | 11,524 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 129,407 | 15,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,605,789 | 206,171 | SH | | OTR | 2 | 206,171 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 647,122 | 23,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 764,039 | 28,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,513,657 | 3,283,792 | SH | | OTR | 2 | 3,283,792 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,510,755 | 2,346,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,940,788 | 2,748,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 16,702 | 12,558 | SH | | OTR | 11 | 12,558 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,098,358 | 54,704 | SH | | OTR | 2 | 54,704 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,158,320 | 109,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,239,480 | 33,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 3,483,212 | 18,252 | SH | | OTR | 2 | 18,252 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 11,087,804 | 58,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 25,916,072 | 135,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,013,643 | 14,382 | SH | | OTR | 2 | 14,382 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225,885 | 659 | SH | | OTR | 11 | 659 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,029,849 | 113,866 | SH | | OTR | 2 | 113,866 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,953,789 | 5,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,169,195 | 353,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,810,714 | 8,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140,809,916 | 410,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,745,733 | 195,054 | SH | | OTR | 2 | 195,054 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 408,313 | 2,187 | SH | | OTR | 2 | 2,187 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,337,310 | 39,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,882,300 | 69,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,532,176 | 478,805 | SH | | OTR | 2 | 478,805 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 267,520 | 83,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 202,880 | 63,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 32 | 31,758 | SH | | OTR | 11 | 31,758 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,070,341 | 22,562 | SH | | OTR | 2 | 22,562 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,106,336 | 44,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,457,392 | 51,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,939,386 | 79,874 | SH | | OTR | 2 | 79,874 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,257,660 | 25,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,361,232 | 27,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 211,034 | 131,077 | SH | | OTR | 2 | 131,077 | 0 | 0 |
CHEGG INC | COM | 163092109 | 315,882 | 196,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,075,480 | 668,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,602,378 | 4,912 | SH | | OTR | 2 | 4,912 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,218,540 | 2,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,960,260 | 3,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,852,825 | 346,321 | SH | | OTR | 2 | 346,321 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,896,180 | 112,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,599,700 | 213,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 464 | 13,266 | SH | | OTR | 11 | 13,266 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,616,856 | 170,414 | SH | | OTR | 2 | 170,414 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,224,759 | 5,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,194,976 | 284,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,404,835 | 20,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103,330,983 | 480,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,291,177 | 99,608 | SH | | OTR | 2 | 99,608 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,602,880 | 49,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,544,448 | 47,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,188,259 | 9,792 | SH | | OTR | 2 | 9,792 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,203,041 | 8,306 | SH | | OTR | 11 | 8,306 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 209,786,256 | 1,448,400 | SH | | OTR | 2 | 1,448,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,244,404 | 188,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 667,915,176 | 4,611,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,146,024 | 318,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 651,678,612 | 4,499,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,658,559 | 49,524 | SH | | OTR | 1 | 49,524 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,215,430 | 66,152 | SH | | OTR | 2 | 66,152 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,242,479 | 37,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 50,908,149 | 1,520,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,557,285 | 46,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 84,522,062 | 2,523,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 181,046 | 11,741 | SH | | OTR | 2 | 11,741 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,005,415 | 96,120 | SH | | OTR | 2 | 96,120 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,926,684 | 375,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,118,126 | 298,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,030,770 | 145,055 | SH | | OTR | 2 | 145,055 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,410,400 | 243,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,568,000 | 112,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 325,199 | 93,448 | SH | | OTR | 2 | 93,448 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 181,308 | 52,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 451,356 | 129,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 118,232 | 28,837 | SH | | OTR | 2 | 28,837 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 117,670 | 28,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 | 24,310 | 36,063 | SH | | OTR | 11 | 36,063 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 278,684 | 14,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,793,081 | 29,736 | SH | | OTR | 11 | 29,736 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107,153,824 | 1,777,012 | SH | | OTR | 2 | 1,777,012 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,760,540 | 841,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 900,339,300 | 14,931,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,571,210 | 2,430,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 974,779,650 | 16,165,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 227,168 | 1,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,961,242 | 27,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,668,499 | 99,799 | SH | | OTR | 2 | 99,799 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,966,428 | 110,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,115,584 | 35,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 385,180 | 72,607 | SH | | OTR | 2 | 72,607 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 96,111 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 577,728 | 108,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 40,203,032 | 145,505 | SH | | OTR | 2 | 145,505 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 90,875,070 | 328,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 121,793,040 | 440,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 578,313 | 5,523 | SH | | OTR | 11 | 5,523 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,458,415 | 109,430 | SH | | OTR | 2 | 109,430 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,984,235 | 28,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,067,808 | 124,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,104,242 | 8,269 | SH | | OTR | 2 | 8,269 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 520,806 | 3,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,902,468 | 44,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 18,626 | 10,523 | SH | | OTR | 2 | 10,523 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 77,732 | 27,961 | SH | | OTR | 2 | 27,961 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 39,754 | 14,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 1,145,706 | 42,623 | SH | | OTR | 2 | 42,623 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,806,707 | 21,303 | SH | | OTR | 2 | 21,303 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 18,073,011 | 213,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 24,289,584 | 286,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,821,329 | 25,395 | SH | | OTR | 2 | 25,395 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 487,696 | 6,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 10,851,362 | 75,514 | SH | | OTR | 2 | 75,514 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,354,110 | 30,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,629,420 | 136,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,551,953 | 146,932 | SH | | OTR | 2 | 146,932 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 14,418,092 | 465,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 10,415,476 | 336,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 367,592 | 2,012 | SH | | OTR | 11 | 2,012 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 52,402,379 | 286,822 | SH | | OTR | 2 | 286,822 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 95,369,400 | 522,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 68,238,450 | 373,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 221,399 | 19,421 | SH | | OTR | 11 | 19,421 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 179,037 | 15,705 | SH | | OTR | 2 | 15,705 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 237,120 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 461,313 | 99,421 | SH | | OTR | 2 | 99,421 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,901,392 | 625,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 10,655,296 | 2,296,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 738,386 | 7,415 | SH | | OTR | 2 | 7,415 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 10,844,262 | 108,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 14,707,966 | 147,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 834,128 | 14,090 | SH | | OTR | 11 | 14,090 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 149,142,738 | 2,519,303 | SH | | OTR | 2 | 2,519,303 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,708,320 | 147,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 236,480,320 | 3,994,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,506,720 | 549,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 344,780,800 | 5,824,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CISO GLOBAL INC | COM NEW | 15672X201 | 52,154 | 15,030 | SH | | OTR | 2 | 15,030 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 238,849 | 9,099 | SH | | OTR | 2 | 9,099 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 501,375 | 19,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,486,355 | 21,116 | SH | | OTR | 11 | 21,116 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 156,093,696 | 2,217,555 | SH | | OTR | 2 | 2,217,555 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,017,992 | 312,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 872,336,231 | 12,392,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 77,752,794 | 1,104,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,183,987,956 | 16,820,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 215,200 | 53,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 200,768 | 10,794 | SH | | OTR | 11 | 10,794 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 198,518 | 10,673 | SH | | OTR | 2 | 10,673 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,533,524 | 94,139 | SH | | OTR | 2 | 94,139 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,094,524 | 299,235 | SH | | OTR | 2 | 299,235 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,948,416 | 341,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,234,456 | 508,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 209,366 | 3,307 | SH | | OTR | 2 | 3,307 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 2,233,073 | 556,876 | SH | | OTR | 2 | 556,876 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1,245,506 | 310,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 90,225 | 22,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 843,815 | 7,122 | SH | | OTR | 2 | 7,122 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 414,680 | 3,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 232,011 | 42,031 | SH | | OTR | 2 | 42,031 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 65,136 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 233,266 | 10,267 | SH | | OTR | 2 | 10,267 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 255,846 | 12,160 | SH | | OTR | 2 | 12,160 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 338,744 | 16,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,651,148 | 57,797 | SH | | OTR | 2 | 57,797 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,527,437 | 55,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,224,457 | 201,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CKX LDS INC | COM | 12562N104 | 151,250 | 12,004 | SH | | OTR | 11 | 12,004 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 154,757 | 30,464 | SH | | OTR | 2 | 30,464 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 193,548 | 38,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 195,526 | 43,258 | SH | | OTR | 2 | 43,258 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 227,638 | 50,474 | SH | | OTR | 2 | 50,474 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 138,457 | 30,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26,375 | 10,508 | SH | | OTR | 11 | 10,508 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 353,880 | 140,988 | SH | | OTR | 2 | 140,988 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 166,915 | 66,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 664,397 | 264,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 12,209 | 19,917 | SH | | OTR | 11 | 19,917 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 333,013 | 1,447 | SH | | OTR | 2 | 1,447 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 989,602 | 4,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,784,694 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 10,421 | 14,474 | SH | | OTR | 11 | 14,474 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 107,214 | 11,641 | SH | | OTR | 11 | 11,641 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 27,198,622 | 2,953,162 | SH | | OTR | 2 | 2,953,162 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 58,922,817 | 6,397,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 83,609,301 | 9,078,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 268,598 | 196,057 | SH | | OTR | 2 | 196,057 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,532,235 | 245,204 | SH | | OTR | 2 | 245,204 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,949,048 | 110,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 14,241,744 | 534,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 248,031 | 8,001 | SH | | OTR | 2 | 8,001 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 7,830,942 | 509,164 | SH | | OTR | 2 | 509,164 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 178,408 | 11,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 4,821,630 | 313,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13,247 | 13,944 | SH | | OTR | 11 | 13,944 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 42,839 | 45,094 | SH | | OTR | 2 | 45,094 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11,495 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 27,495,232 | 999,100 | SH | | OTR | 2 | 999,100 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 445,824 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,835,817 | 229,621 | SH | | OTR | 2 | 229,621 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,137,758 | 105,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 7,909,889 | 265,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 391,885 | 16,028 | SH | | OTR | 2 | 16,028 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 254,280 | 10,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,361,412 | 52,362 | SH | | OTR | 2 | 52,362 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 808,600 | 31,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 897,000 | 34,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLENE INC | COM NEW | 185634201 | 146,556 | 27,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLENE INC | COM NEW | 185634201 | 324,972 | 61,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,392,723 | 360,928 | SH | | OTR | 1 | 360,928 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,444,427 | 2,387,705 | SH | | OTR | 2 | 2,387,705 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,339,980 | 461,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 44,319,120 | 4,714,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,463,580 | 155,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75,743,320 | 8,057,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 485 | 22,237 | SH | | OTR | 11 | 22,237 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 25,643 | 14,246 | SH | | OTR | 2 | 14,246 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 470,496 | 3,712 | SH | | OTR | 2 | 3,712 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 127,718 | 27,886 | SH | | OTR | 2 | 27,886 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 173,124 | 37,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,396,226 | 82,484 | SH | | OTR | 2 | 82,484 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 69,673,890 | 429,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 74,400,021 | 458,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 381,833 | 3,546 | SH | | OTR | 2 | 3,546 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,362,464 | 49,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 177,542,784 | 1,648,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,317,168 | 105,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 181,537,712 | 1,685,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 102,435 | 18,882 | SH | | OTR | 11 | 18,882 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 72,514 | 10,888 | SH | | OTR | 11 | 10,888 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 283,955 | 55,460 | SH | | OTR | 11 | 55,460 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 109,850 | 34,873 | SH | | OTR | 11 | 34,873 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,520,136 | 2,704,805 | SH | | OTR | 2 | 2,704,805 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,465,125 | 1,417,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,623,945 | 2,420,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CMB.TECH NV | SHS | B38564108 | 171,789 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,247,307 | 5,371 | SH | | OTR | 11 | 5,371 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 54,824,162 | 236,077 | SH | | OTR | 2 | 236,077 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,760,715 | 20,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 143,634,255 | 618,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,357,458 | 44,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 133,392,912 | 574,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 11,488,061 | 172,364 | SH | | OTR | 2 | 172,364 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 326,039 | 13,115 | SH | | OTR | 2 | 13,115 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 453,800 | 40,053 | SH | | OTR | 11 | 40,053 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7,132,745 | 629,545 | SH | | OTR | 2 | 629,545 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,526,958 | 752,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,915,577 | 786,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,995,089 | 53,617 | SH | | OTR | 2 | 53,617 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 483,730 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 15,258,277 | 416,097 | SH | | OTR | 2 | 416,097 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,591,478 | 43,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 7,282,662 | 198,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 194,344 | 259,125 | SH | | OTR | 2 | 259,125 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 75,375 | 100,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 711,461 | 8,379 | SH | | OTR | 2 | 8,379 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 322,658 | 3,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,020,212 | 32,448 | SH | | OTR | 11 | 32,448 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 137,236,792 | 2,204,253 | SH | | OTR | 2 | 2,204,253 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,847,668 | 61,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 231,906,048 | 3,724,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,776,050 | 542,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 325,706,964 | 5,231,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,810,606 | 1,437 | SH | | OTR | 2 | 1,437 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 54,533,794 | 709,983 | SH | | OTR | 2 | 709,983 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,730,026 | 74,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,885,778 | 193,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 350,505 | 4,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 24,497 | 12,127 | SH | | OTR | 11 | 12,127 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 193,213 | 24,676 | SH | | OTR | 11 | 24,676 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 213,395 | 44,737 | SH | | OTR | 2 | 44,737 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 200,340 | 42,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 223,292 | 39,037 | SH | | OTR | 11 | 39,037 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,901,441 | 507,245 | SH | | OTR | 2 | 507,245 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,180,608 | 206,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 5,761,756 | 1,007,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,182,620 | 151,618 | SH | | OTR | 2 | 151,618 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 787,020 | 100,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 99,840 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,498,010 | 19,437 | SH | | OTR | 2 | 19,437 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,188,788 | 28,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,500,620 | 266,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 529,365 | 14,762 | SH | | OTR | 2 | 14,762 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 326,326 | 9,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,016,115 | 468,350 | SH | | OTR | 2 | 468,350 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,328,350 | 771,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,102,150 | 573,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 260,867 | 30,158 | SH | | OTR | 2 | 30,158 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,534,875 | 16,622 | SH | | OTR | 2 | 16,622 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 344,458 | 28,142 | SH | | OTR | 11 | 28,142 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 385,019 | 26,050 | SH | | OTR | 11 | 26,050 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 391,709 | 4,135 | SH | | OTR | 2 | 4,135 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 596,799 | 6,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 29,546,287 | 311,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 98,348,686 | 1,038,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 68,178 | 49,404 | SH | | OTR | 2 | 49,404 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,222,542 | 885,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COHU INC | COM | 192576106 | 559,766 | 20,965 | SH | | OTR | 2 | 20,965 | 0 | 0 |
COHU INC | COM | 192576106 | 352,440 | 13,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,339,234 | 9,421 | SH | | OTR | 11 | 9,421 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 239,574,490 | 964,859 | SH | | OTR | 2 | 964,859 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 111,461,870 | 448,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,970,384,650 | 7,935,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 118,339,780 | 476,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,162,270,890 | 8,708,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 298,639 | 3,285 | SH | | OTR | 11 | 3,285 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,255,464 | 310,807 | SH | | OTR | 2 | 310,807 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 74,918,931 | 824,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 74,818,930 | 823,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 645,252 | 21,336 | SH | | OTR | 11 | 21,336 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 373,374 | 13,104 | SH | | OTR | 11 | 13,104 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 417,545 | 14,805 | SH | | OTR | 11 | 14,805 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 321,348 | 14,663 | SH | | OTR | 11 | 14,663 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 466,153 | 19,811 | SH | | OTR | 11 | 19,811 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 885,629 | 30,912 | SH | | OTR | 2 | 30,912 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 584,671 | 4,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,223,730 | 9,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 167,888 | 10,402 | SH | | OTR | 2 | 10,402 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,233,916 | 82,707 | SH | | OTR | 2 | 82,707 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 499,685 | 18,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,132,530 | 153,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 408,431 | 23,299 | SH | | OTR | 2 | 23,299 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,836,655 | 168,592 | SH | | OTR | 11 | 168,592 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,636,105 | 76,144 | SH | | OTR | 2 | 76,144 | 0 | 0 |
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 652,242 | 14,708 | SH | | OTR | 11 | 14,708 | 0 | 0 |
COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | 875,213 | 29,828 | SH | | OTR | 2 | 29,828 | 0 | 0 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,837,242 | 62,069 | SH | | OTR | 2 | 62,069 | 0 | 0 |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 969,690 | 46,737 | SH | | OTR | 11 | 46,737 | 0 | 0 |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 554,755 | 26,738 | SH | | OTR | 2 | 26,738 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,194,983 | 18,547 | SH | | OTR | 2 | 18,547 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 219,996 | 13,915 | SH | | OTR | 2 | 13,915 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 309,876 | 19,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 205,530 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,810,118 | 21,567 | SH | | OTR | 2 | 21,567 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 335,720 | 4,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 630,771 | 16,938 | SH | | OTR | 2 | 16,938 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,799,226 | 47,941 | SH | | OTR | 11 | 47,941 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 91,907,630 | 2,448,911 | SH | | OTR | 2 | 2,448,911 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,861,488 | 49,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 113,730,912 | 3,030,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,193,148 | 271,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 173,230,974 | 4,615,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,884,963 | 208,326 | SH | | OTR | 2 | 208,326 | 0 | 0 |
COMERICA INC | COM | 200340107 | 47,896,640 | 774,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 33,386,630 | 539,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 296,418 | 699 | SH | | OTR | 11 | 699 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,097,783 | 21,454 | SH | | OTR | 2 | 21,454 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,965,410 | 23,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 15,944,656 | 37,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,852,040 | 29,723 | SH | | OTR | 2 | 29,723 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,431,336 | 39,020 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,585,336 | 72,285 | SH | | OTR | 2 | 72,285 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 238,080 | 4,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,944,320 | 39,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 247,164 | 99,663 | SH | | OTR | 2 | 99,663 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,049,805 | 201,498 | SH | | OTR | 2 | 201,498 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 860,692 | 165,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,994,261 | 2,494,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,114,884 | 34,288 | SH | | OTR | 2 | 34,288 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 857,352 | 13,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 685,398 | 229,230 | SH | | OTR | 2 | 229,230 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,401,114 | 468,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,483,638 | 496,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,643,780 | 85,569 | SH | | OTR | 2 | 85,569 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 409,173 | 21,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 753,032 | 39,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 463,058 | 8,732 | SH | | OTR | 2 | 8,732 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 392,422 | 7,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,881,777 | 19,096 | SH | | OTR | 2 | 19,096 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,224,595 | 54,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,662,234 | 57,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 281,170 | 195,257 | SH | | OTR | 2 | 195,257 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 691,056 | 479,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 114,433 | 10,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 147,456 | 12,800 | SH | | OTR | 2 | 12,800 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 773,042 | 33,494 | SH | | OTR | 2 | 33,494 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 503,144 | 21,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,480,910 | 253,147 | SH | | OTR | 2 | 253,147 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,631,330 | 449,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 3,239,730 | 553,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,384,808 | 123,094 | SH | | OTR | 2 | 123,094 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,794,875 | 515,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 191,250 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 307,976 | 81,475 | SH | | OTR | 2 | 81,475 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 77,112 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 79,192 | 54,615 | SH | | OTR | 2 | 54,615 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 2,094,477 | 136,626 | SH | | OTR | 2 | 136,626 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,204,938 | 78,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 28,764 | 18,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 175,620 | 30,072 | SH | | OTR | 11 | 30,072 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 108,129 | 13,533 | SH | | OTR | 11 | 13,533 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 1,098,005 | 1,371,478 | SH | | OTR | 2 | 1,371,478 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 192,720 | 240,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 140,720 | 175,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,281,805 | 180,121 | SH | | OTR | 2 | 180,121 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,779,106 | 262,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 15,461,492 | 848,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 174,800 | 43,591 | SH | | OTR | 2 | 43,591 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 89,022 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,166,937 | 258,268 | SH | | OTR | 2 | 258,268 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,607,825 | 418,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 10,195,350 | 367,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,370,477 | 69,286 | SH | | OTR | 2 | 69,286 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 4,325,572 | 99,967 | SH | | OTR | 2 | 99,967 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,800,032 | 41,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,223,615 | 74,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 126,174 | 18,945 | SH | | OTR | 2 | 18,945 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,337,389 | 331,037 | SH | | OTR | 2 | 331,037 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 100,596 | 24,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 1,716 | 25,014 | SH | | OTR | 2 | 25,014 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 292,518 | 10,462 | SH | | OTR | 11 | 10,462 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 366,556 | 13,110 | SH | | OTR | 2 | 13,110 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 18,392,088 | 657,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 38,246,484 | 1,367,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,034,927 | 29,733 | SH | | OTR | 2 | 29,733 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 473,114 | 20,651 | SH | | OTR | 2 | 20,651 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 892,530 | 9,000 | SH | | OTR | 1 | 9,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,280,979 | 12,917 | SH | | OTR | 11 | 12,917 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 87,675,106 | 884,089 | SH | | OTR | 2 | 884,089 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,353,348 | 104,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 246,506,869 | 2,485,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,133,127 | 213,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 293,384,528 | 2,958,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 265,037 | 11,108 | SH | | OTR | 2 | 11,108 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,421,228 | 32,070 | SH | | OTR | 2 | 32,070 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 330,708 | 3,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,467,808 | 285,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,410,968 | 22,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 40,367,712 | 378,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,789,962 | 176,958 | SH | | OTR | 2 | 176,958 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820,292 | 20,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,038,999 | 101,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 425,942 | 16,452 | SH | | OTR | 2 | 16,452 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,283,384 | 132,504 | SH | | OTR | 2 | 132,504 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 141,926,200 | 642,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,979,600 | 307,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,071,802 | 125,483 | SH | | OTR | 2 | 125,483 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 306,214,248 | 1,368,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 162,704,283 | 727,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 572,778 | 55,772 | SH | | OTR | 2 | 55,772 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 622,362 | 60,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,767,765 | 269,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,056,342 | 147,596 | SH | | OTR | 2 | 147,596 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 610,374 | 6,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 150,454 | 13,854 | SH | | OTR | 2 | 13,854 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 10,694 | 10,185 | SH | | OTR | 2 | 10,185 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 3,149,939 | 448,071 | SH | | OTR | 2 | 448,071 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,209,529 | 314,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,009,174 | 285,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 75,345 | 10,127 | SH | | OTR | 2 | 10,127 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 130,200 | 17,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 108,624 | 14,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 10,660,754 | 115,966 | SH | | OTR | 2 | 115,966 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 551,580 | 6,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,443,301 | 15,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,613,070 | 118,958 | SH | | OTR | 2 | 118,958 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 431,208 | 31,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,164,176 | 159,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 14,087,164 | 160,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 13,964,132 | 158,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 21,693,363 | 377,999 | SH | | OTR | 2 | 377,999 | 0 | 0 |
COPART INC | COM | 217204106 | 10,950,012 | 190,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 29,819,844 | 519,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,640,412 | 53,002 | SH | | OTR | 2 | 53,002 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 492,105 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 351,805 | 29,814 | SH | | OTR | 2 | 29,814 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 543,980 | 46,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 578,200 | 49,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,851,026 | 36,734 | SH | | OTR | 2 | 36,734 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,074,273 | 100,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,371,228 | 285,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 5,057,094 | 99,334 | SH | | OTR | 2 | 99,334 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,100,419 | 60,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,227,694 | 63,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 875,142 | 50,557 | SH | | OTR | 2 | 50,557 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,842,740 | 344,679 | SH | | OTR | 2 | 344,679 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 38,508,240 | 2,740,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 65,897,310 | 4,690,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,952,495 | 236,666 | SH | | OTR | 2 | 236,666 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 387,367 | 27,551 | SH | | OTR | 11 | 27,551 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 2,770,875 | 197,075 | SH | | OTR | 2 | 197,075 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 8,017,948 | 267,890 | SH | | OTR | 2 | 267,890 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 11,035,191 | 368,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 8,877,238 | 296,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 1,182,693 | 52,101 | SH | | OTR | 2 | 52,101 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 524,630 | 24,132 | SH | | OTR | 1 | 24,132 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,540,837 | 162,872 | SH | | OTR | 2 | 162,872 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 367,406 | 16,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7,687,264 | 353,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 621,764 | 28,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 17,089,814 | 786,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 216,489 | 26,727 | SH | | OTR | 2 | 26,727 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,948,050 | 240,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 2,459,970 | 303,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 891,187 | 103,747 | SH | | OTR | 11 | 103,747 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 201,417 | 23,178 | SH | | OTR | 11 | 23,178 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,803,990 | 290,488 | SH | | OTR | 2 | 290,488 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,398,560 | 303,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 470,448 | 9,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 81,320,976 | 1,711,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 367,186 | 1,085 | SH | | OTR | 11 | 1,085 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 8,775,569 | 25,931 | SH | | OTR | 2 | 25,931 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,775,044 | 8,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,313,194 | 15,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 313,992 | 16,827 | SH | | OTR | 2 | 16,827 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 613,914 | 32,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 595,032 | 90,020 | SH | | OTR | 2 | 90,020 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 222,757 | 33,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 466,787 | 8,195 | SH | | OTR | 11 | 8,195 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 16,165,020 | 283,796 | SH | | OTR | 2 | 283,796 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,359,232 | 129,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14,929,216 | 262,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,350,919 | 12,142 | SH | | OTR | 2 | 12,142 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 333,780 | 3,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,469,972 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 142,064 | 26,554 | SH | | OTR | 11 | 26,554 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,288,630 | 988,529 | SH | | OTR | 2 | 988,529 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 665,005 | 124,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 851,720 | 159,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 28,280 | 42,272 | SH | | OTR | 2 | 42,272 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 560,556 | 43,623 | SH | | OTR | 2 | 43,623 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,688,490 | 131,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 5,325,040 | 414,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,738,725 | 177,940 | SH | | OTR | 2 | 177,940 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11,017,701 | 153,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,666,152 | 232,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,000,217 | 2,183 | SH | | OTR | 1 | 2,183 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,652,748 | 211,349 | SH | | OTR | 2 | 211,349 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,396,146 | 219,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,122,831,414 | 3,408,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,224,035 | 170,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,365,900,767 | 2,582,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,548,604 | 726,257 | SH | | OTR | 2 | 726,257 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 268,170 | 10,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,065,750 | 237,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,665,208 | 65,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 25,974,180 | 1,017,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 323,076 | 46,419 | SH | | OTR | 2 | 46,419 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,668,312 | 239,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,175,696 | 312,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 441,711 | 28,333 | SH | | OTR | 2 | 28,333 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 171,490 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 266,589 | 17,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 11,350,230 | 516,389 | SH | | OTR | 2 | 516,389 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 844,032 | 38,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,323,736 | 333,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 6,855,562 | 311,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 60,928,560 | 2,772,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 913,410 | 107,460 | SH | | OTR | 2 | 107,460 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,178,100 | 138,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,782,900 | 327,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 980,051 | 31,986 | SH | | OTR | 2 | 31,986 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 290,048 | 5,321 | SH | | OTR | 2 | 5,321 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 176,112 | 30,735 | SH | | OTR | 11 | 30,735 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 40,719 | 10,054 | SH | | OTR | 11 | 10,054 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 66,043 | 16,307 | SH | | OTR | 2 | 16,307 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 91,530 | 22,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,212,682 | 6,478 | SH | | OTR | 2 | 6,478 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 823,680 | 4,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 449,280 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 770,170 | 14,570 | SH | | OTR | 2 | 14,570 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,273,146 | 251,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,918,038 | 263,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 940,850 | 6,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 14,992,900 | 98,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,446,476 | 24,845 | SH | | OTR | 2 | 24,845 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 331,854 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 145,483 | 12,585 | SH | | OTR | 2 | 12,585 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,448,228 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,044,924 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,779,622 | 8,051 | SH | | OTR | 2 | 8,051 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,924,786 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,882,384 | 10,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 184,038 | 63,681 | SH | | OTR | 11 | 63,681 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 67,279 | 31,439 | SH | | OTR | 11 | 31,439 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,765,256 | 70,901 | SH | | OTR | 2 | 70,901 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,117,382 | 314,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,893,846 | 712,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 342,116 | 17,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,574,837 | 176,238 | SH | | OTR | 2 | 176,238 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 581,478 | 39,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,204,649 | 150,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 391,517 | 30,999 | SH | | OTR | 2 | 30,999 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 647,919 | 51,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 474,497 | 90,726 | SH | | OTR | 2 | 90,726 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 796,006 | 152,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 100,939 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 97,759,315 | 1,056,629 | SH | | OTR | 2 | 1,056,629 | 0 | 0 |
CRH PLC | ORD | G25508105 | 915,948 | 9,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,514,192 | 59,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,987,612 | 43,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 90,410,544 | 977,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 127,976 | 22,452 | SH | | OTR | 2 | 22,452 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,569,334 | 50,251 | SH | | OTR | 2 | 50,251 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 209,633 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 552,204 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,284,078 | 388,315 | SH | | OTR | 2 | 388,315 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,041,856 | 534,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,506,208 | 165,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 43,919,393 | 1,110,197 | SH | | OTR | 2 | 1,110,197 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,352,952 | 34,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,353,820 | 59,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,240,865 | 11,329 | SH | | OTR | 2 | 11,329 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,431,566 | 22,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 54,677,376 | 499,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,457,871 | 40,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 52,979,661 | 483,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 789,525 | 390,854 | SH | | OTR | 2 | 390,854 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 746,592 | 369,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 580,144 | 287,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,277,718 | 125,425 | SH | | OTR | 2 | 125,425 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 182,348 | 18,419 | SH | | OTR | 11 | 18,419 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 701,800 | 31,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 406,475 | 26,830 | SH | | OTR | 2 | 26,830 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,898,020 | 14,315 | SH | | OTR | 1 | 14,315 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,851,105 | 364,891 | SH | | OTR | 2 | 364,891 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,509,360 | 171,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,563,226,392 | 4,568,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,708,112 | 148,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,309,651,616 | 3,827,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 9,832,575 | 108,336 | SH | | OTR | 11 | 108,336 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 17,938,351 | 197,646 | SH | | OTR | 2 | 197,646 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 26,774,200 | 295,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 37,610,944 | 414,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 63,204 | 14,108 | SH | | OTR | 11 | 14,108 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,576,207 | 31,155 | SH | | OTR | 2 | 31,155 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,331,858 | 28,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,068,897 | 61,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 262,396 | 33,727 | SH | | OTR | 2 | 33,727 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 519,704 | 66,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 109,555 | 21,955 | SH | | OTR | 2 | 21,955 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 815,256 | 15,951 | SH | | OTR | 2 | 15,951 | 0 | 0 |
CSP INC | COM | 126389105 | 832,217 | 51,787 | SH | | OTR | 2 | 51,787 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 7,422,206 | 21,038 | SH | | OTR | 2 | 21,038 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 458,640 | 1,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,187,360 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 32,707,452 | 1,013,556 | SH | | OTR | 2 | 1,013,556 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,159,973 | 159,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,212,078 | 471,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 276,393 | 14,023 | SH | | OTR | 2 | 14,023 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 463,185 | 23,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 244,404 | 12,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CTS CORP | COM | 126501105 | 833,767 | 15,812 | SH | | OTR | 2 | 15,812 | 0 | 0 |
CUBESMART | COM | 229663109 | 518,828 | 12,108 | SH | | OTR | 2 | 12,108 | 0 | 0 |
CUBESMART | COM | 229663109 | 359,940 | 8,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 14,451 | 13,258 | SH | | OTR | 2 | 13,258 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 12,208 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,851,873 | 21,243 | SH | | OTR | 2 | 21,243 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,463,650 | 25,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,714,125 | 124,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 435,264 | 35,736 | SH | | OTR | 2 | 35,736 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 237,510 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CULP INC | COM | 230215105 | 108,472 | 18,479 | SH | | OTR | 11 | 18,479 | 0 | 0 |
CULP INC | COM | 230215105 | 266,116 | 45,335 | SH | | OTR | 2 | 45,335 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,045,718 | 8,737 | SH | | OTR | 11 | 8,737 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 24,734,913 | 70,955 | SH | | OTR | 2 | 70,955 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,847,580 | 5,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 39,775,260 | 114,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,915,260 | 14,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 68,674,200 | 197,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,917,902 | 82,597 | SH | | OTR | 2 | 82,597 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 333,672 | 97,851 | SH | | OTR | 2 | 97,851 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 106,392 | 31,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 119,009 | 34,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 243,019 | 158,836 | SH | | OTR | 2 | 158,836 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 49,419 | 32,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,751,071 | 21,842 | SH | | OTR | 2 | 21,842 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,767,986 | 7,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,452,270 | 21,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,892,611 | 144,695 | SH | | OTR | 2 | 144,695 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 387,168 | 29,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,474,116 | 112,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 166,392 | 34,593 | SH | | OTR | 2 | 34,593 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,936,426 | 60,321 | SH | | OTR | 2 | 60,321 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,372,776 | 28,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,156,524 | 44,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,689,913 | 78,931 | SH | | OTR | 2 | 78,931 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,559,326 | 189,932 | SH | | OTR | 2 | 189,932 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 5,803,778 | 309,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,992,336 | 266,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 1,100,584 | 14,489 | SH | | OTR | 2 | 14,489 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 4,519,620 | 59,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 10,611,612 | 139,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,107,763 | 87,432 | SH | | OTR | 2 | 87,432 | 0 | 0 |
CVRX INC | COM | 126638105 | 135,569 | 10,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,129,473 | 225,651 | SH | | OTR | 1 | 225,651 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,346,684 | 74,553 | SH | | OTR | 11 | 74,553 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 167,904,895 | 3,740,363 | SH | | OTR | 2 | 3,740,363 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21,753,694 | 484,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 279,996,886 | 6,237,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 43,363,740 | 966,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 328,446,663 | 7,316,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 75,688 | 41,587 | SH | | OTR | 2 | 41,587 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 121,030 | 66,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 134,680 | 74,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,118,812 | 57,388 | SH | | OTR | 2 | 57,388 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,956,785 | 53,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41,243,970 | 123,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CYBIN INC | COM NEW | 23256X407 | 730,816 | 82,859 | SH | | OTR | 2 | 82,859 | 0 | 0 |
CYBIN INC | COM NEW | 23256X407 | 10,636,038 | 1,205,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CYBIN INC | COM NEW | 23256X407 | 607,698 | 68,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 369,249 | 56,895 | SH | | OTR | 2 | 56,895 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,544,064 | 139,117 | SH | | OTR | 2 | 139,117 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,548,320 | 245,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,847,776 | 336,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 61,571 | 59,778 | SH | | OTR | 2 | 59,778 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 23,861,122 | 170,656 | SH | | OTR | 2 | 170,656 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,691,248 | 26,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 104,809,072 | 749,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,276,770 | 73,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 105,494,190 | 754,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 232,831 | 27,718 | SH | | OTR | 11 | 27,718 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 14,753,012 | 1,756,311 | SH | | OTR | 2 | 1,756,311 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 17,594,640 | 2,094,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 17,894,520 | 2,130,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 63,195 | 52,227 | SH | | OTR | 2 | 52,227 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 24,805 | 20,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 461,776 | 813 | SH | | OTR | 2 | 813 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 107,769 | 48,986 | SH | | OTR | 2 | 48,986 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 656,899 | 38,962 | SH | | OTR | 2 | 38,962 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 964,392 | 57,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 2,308,134 | 136,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 777,526 | 67,260 | SH | | OTR | 2 | 67,260 | 0 | 0 |
DANA INC | COM | 235825205 | 304,028 | 26,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 1,269,288 | 109,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 936,334 | 4,079 | SH | | OTR | 11 | 4,079 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 82,085,244 | 357,592 | SH | | OTR | 2 | 357,592 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,935,325 | 21,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 233,039,160 | 1,015,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,365,640 | 40,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 342,442,690 | 1,491,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 3,827,346 | 47,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 10,745,394 | 134,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,447,904 | 125,921 | SH | | OTR | 2 | 125,921 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,470,760 | 641,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,528,672 | 798,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 42,531,156 | 227,817 | SH | | OTR | 2 | 227,817 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 114,571,653 | 613,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 55,838,979 | 299,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 126,616 | 40,582 | SH | | OTR | 11 | 40,582 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 17,105 | 21,759 | SH | | OTR | 11 | 21,759 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 10,977,583 | 325,841 | SH | | OTR | 2 | 325,841 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 11,316,471 | 335,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 14,456,379 | 429,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 103,473 | 37,355 | SH | | OTR | 2 | 37,355 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 37,393,027 | 261,691 | SH | | OTR | 2 | 261,691 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,501,495 | 45,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 341,635,701 | 2,390,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,059,686 | 77,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 563,172,357 | 3,941,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DATCHAT INC | *W EXP 08/17/202 | 23816M115 | 511 | 11,077 | SH | | OTR | 11 | 11,077 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,326,358 | 182,472 | SH | | OTR | 2 | 182,472 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,427,153 | 288,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,918,277 | 408,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 571,760 | 6,578 | SH | | OTR | 2 | 6,578 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 556,288 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 15,619,524 | 179,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 532,110 | 24,364 | SH | | OTR | 11 | 24,364 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 270,619 | 12,391 | SH | | OTR | 2 | 12,391 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,101,939 | 40,802 | SH | | OTR | 2 | 40,802 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 16,420,590 | 109,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 51,041,415 | 341,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 25,001 | 19,085 | SH | | OTR | 11 | 19,085 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 814,098 | 64,254 | SH | | OTR | 2 | 64,254 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 611,961 | 48,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 258,468 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 6,777,966 | 93,309 | SH | | OTR | 2 | 93,309 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 5,825,728 | 80,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,767,584 | 38,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 609,132 | 24,465 | SH | | OTR | 11 | 24,465 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,600,124 | 30,038 | SH | | OTR | 2 | 30,038 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 431,885 | 14,720 | SH | | OTR | 2 | 14,720 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 375,647 | 7,162 | SH | | OTR | 11 | 7,162 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 456,000 | 8,694 | SH | | OTR | 2 | 8,694 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,898,352 | 191,196 | SH | | OTR | 2 | 191,196 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,391,069 | 25,910 | SH | | OTR | 2 | 25,910 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 607,256 | 8,024 | SH | | OTR | 11 | 8,024 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,376,392 | 18,187 | SH | | OTR | 2 | 18,187 | 0 | 0 |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,553,068 | 55,030 | SH | | OTR | 11 | 55,030 | 0 | 0 |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 566,194 | 20,062 | SH | | OTR | 2 | 20,062 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,893,071 | 41,447 | SH | | OTR | 2 | 41,447 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 204,175 | 7,355 | SH | | OTR | 11 | 7,355 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 815,700 | 29,384 | SH | | OTR | 2 | 29,384 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 272,048 | 9,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 192,443,491 | 7,270,249 | SH | | OTR | 2 | 7,270,249 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 65,380,900 | 2,470,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 156,636,225 | 5,917,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS CYBER | 23306X803 | 668,384 | 20,390 | SH | | OTR | 2 | 20,390 | 0 | 0 |
DBX ETF TR | XTRACKERS RREEF | 23306X837 | 576,804 | 24,344 | SH | | OTR | 2 | 24,344 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 8,972,712 | 106,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 6,729,534 | 79,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,060,342 | 74,156 | SH | | OTR | 2 | 74,156 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 54,976,463 | 270,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 92,933,984 | 457,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,617,702 | 17,979 | SH | | OTR | 11 | 17,979 | 0 | 0 |
DEERE & CO | COM | 244199105 | 59,296,391 | 139,949 | SH | | OTR | 2 | 139,949 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,210,490 | 47,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 353,747,130 | 834,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,659,000 | 70,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 309,385,740 | 730,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 186,627 | 45,408 | SH | | OTR | 2 | 45,408 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 5,040,052 | 418,609 | SH | | OTR | 2 | 418,609 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 1,082,396 | 89,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,183,955 | 51,679 | SH | | OTR | 2 | 51,679 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,445,292 | 34,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,711,530 | 40,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,814,980 | 98,107 | SH | | OTR | 2 | 98,107 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,391,050 | 183,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,131,900 | 277,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,892,663 | 85,844 | SH | | OTR | 1 | 85,844 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,280,139 | 19,786 | SH | | OTR | 11 | 19,786 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 127,377,653 | 1,105,325 | SH | | OTR | 2 | 1,105,325 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,215,000 | 375,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 515,272,612 | 4,471,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,366,228 | 419,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,038,568 | 4,148,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 557,871 | 9,221 | SH | | OTR | 11 | 9,221 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,870,285 | 1,320,170 | SH | | OTR | 2 | 1,320,170 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,988,400 | 280,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,738,350 | 3,152,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,328,050 | 964,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352,176,550 | 5,821,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 561,994 | 24,878 | SH | | OTR | 2 | 24,878 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 919,413 | 40,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,122,723 | 49,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,451,871 | 71,240 | SH | | OTR | 2 | 71,240 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 279,206 | 13,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 215,071 | 119,484 | SH | | OTR | 11 | 119,484 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 3,716,399 | 2,064,666 | SH | | OTR | 2 | 2,064,666 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,122,840 | 623,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 3,247,920 | 1,804,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 117,043 | 19,346 | SH | | OTR | 11 | 19,346 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 314,679 | 52,013 | SH | | OTR | 2 | 52,013 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 106,480 | 17,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 278,361 | 14,666 | SH | | OTR | 2 | 14,666 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,241,292 | 65,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,933,148 | 312,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 230,215 | 37,312 | SH | | OTR | 2 | 37,312 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,215,261 | 227,577 | SH | | OTR | 2 | 227,577 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,434,324 | 268,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,292,814 | 242,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 36,270 | 15,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 89,856 | 38,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,070,218 | 315,336 | SH | | OTR | 2 | 315,336 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,726,725 | 89,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,599,675 | 83,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 133,290 | 49,550 | SH | | OTR | 2 | 49,550 | 0 | 0 |
DESTINY TECH100 INC | COM SHS | 25063F107 | 992,556 | 16,863 | SH | | OTR | 11 | 16,863 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,865,525 | 226,717 | SH | | OTR | 2 | 226,717 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,247,155 | 249,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,683,565 | 509,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 2,090,712 | 31,346 | SH | | OTR | 11 | 31,346 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 48,668 | 29,503 | SH | | OTR | 11 | 29,503 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,078,748 | 32,959 | SH | | OTR | 1 | 32,959 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 243,871 | 7,451 | SH | | OTR | 11 | 7,451 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,008,818 | 1,864,003 | SH | | OTR | 2 | 1,864,003 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,081,234 | 185,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 166,212,759 | 5,078,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,866,163 | 393,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138,277,704 | 4,224,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,636,281 | 21,040 | SH | | OTR | 1 | 21,040 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 30,438,945 | 391,397 | SH | | OTR | 2 | 391,397 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,611,761 | 59,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 41,754,713 | 536,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,528,136 | 96,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 88,268,950 | 1,135,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 287,135 | 162,223 | SH | | OTR | 2 | 162,223 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,227,300 | 347,395 | SH | | OTR | 2 | 347,395 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,350,644 | 683,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,290,122 | 461,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,318,338 | 10,370 | SH | | OTR | 2 | 10,370 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,807,122 | 179,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,323,760 | 152,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,035,408 | 374,845 | SH | | OTR | 2 | 374,845 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 361,383 | 2,330 | SH | | OTR | 2 | 2,330 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,634,171 | 162,572 | SH | | OTR | 2 | 162,572 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,407,027 | 26,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,376,451 | 319,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,404,479 | 51,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 106,112,691 | 647,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,089,000 | 120,598 | SH | | OTR | 2 | 120,598 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 58,061 | 29,623 | SH | | OTR | 2 | 29,623 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 36,848 | 18,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 360,180 | 16,522 | SH | | OTR | 2 | 16,522 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,994,495 | 30,565 | SH | | OTR | 2 | 30,565 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 245,385,132 | 1,072,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 107,577,684 | 470,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,722,194 | 63,248 | SH | | OTR | 2 | 63,248 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 569,050 | 18,824 | SH | | OTR | 2 | 18,824 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 256,955 | 8,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 2,356,579 | 62,926 | SH | | OTR | 2 | 62,926 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 838,880 | 22,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26,368,439 | 148,697 | SH | | OTR | 2 | 148,697 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,518,086 | 14,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 46,088,067 | 259,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,394,661 | 41,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 111,806,565 | 630,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 609,671 | 360,752 | SH | | OTR | 2 | 360,752 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 101,738 | 60,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 427,908 | 253,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,020,282 | 356,408 | SH | | OTR | 2 | 356,408 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,947,352 | 615,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,027,328 | 977,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,703,602 | 50,003 | SH | | OTR | 2 | 50,003 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,265,564 | 125,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,728,552 | 373,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 1,700 | 31,311 | SH | | OTR | 11 | 31,311 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,546,061 | 3,581 | SH | | OTR | 2 | 3,581 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 624,812 | 20,329 | SH | | OTR | 2 | 20,329 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,437,682 | 79,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,681,549 | 66,281 | SH | | OTR | 2 | 66,281 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,288,770 | 20,216 | SH | | OTR | 2 | 20,216 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 286,052 | 5,881 | SH | | OTR | 2 | 5,881 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 499,742 | 7,789 | SH | | OTR | 11 | 7,789 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 856,600 | 13,351 | SH | | OTR | 2 | 13,351 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,915,664 | 38,275 | SH | | OTR | 11 | 38,275 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 881,080 | 17,604 | SH | | OTR | 2 | 17,604 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,455,404 | 48,465 | SH | | OTR | 2 | 48,465 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,182,315 | 92,001 | SH | | OTR | 2 | 92,001 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,562,200 | 41,219 | SH | | OTR | 11 | 41,219 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,198,474 | 31,622 | SH | | OTR | 2 | 31,622 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 777,971 | 19,012 | SH | | OTR | 2 | 19,012 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,496,442 | 286,233 | SH | | OTR | 2 | 286,233 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,311,715 | 131,261 | SH | | OTR | 2 | 131,261 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 303,270 | 11,414 | SH | | OTR | 2 | 11,414 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,669,148 | 64,583 | SH | | OTR | 2 | 64,583 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,213,899 | 451,082 | SH | | OTR | 2 | 451,082 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,113,730 | 37,001 | SH | | OTR | 2 | 37,001 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,191,960 | 39,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 201,670 | 6,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 51,168 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,243,576 | 20,165 | SH | | OTR | 2 | 20,165 | 0 | 0 |
DIODES INC | COM | 254543101 | 222,012 | 3,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,110,060 | 18,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,855,822 | 20,495 | SH | | OTR | 11 | 20,495 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,203,591 | 13,292 | SH | | OTR | 2 | 13,292 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 23,660,715 | 261,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 74,359,660 | 821,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48,575,259 | 1,778,662 | SH | | OTR | 2 | 1,778,662 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 169,633,334 | 6,211,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 222,792,249 | 8,157,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 242,677 | 16,298 | SH | | OTR | 2 | 16,298 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,470,571 | 27,857 | SH | | OTR | 11 | 27,857 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,235,181 | 42,341 | SH | | OTR | 2 | 42,341 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 443,436 | 8,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,164,390 | 41,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 1,302,816 | 132,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 418,200 | 42,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12,022,282 | 287,065 | SH | | OTR | 11 | 287,065 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 991,048 | 23,664 | SH | | OTR | 2 | 23,664 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 105,068,544 | 2,508,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 114,424,536 | 2,732,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,475,841 | 14,676 | SH | | OTR | 11 | 14,676 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 18,175,569 | 107,739 | SH | | OTR | 2 | 107,739 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 59,382,400 | 352,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 105,943,600 | 628,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,325,364 | 14,764 | SH | | OTR | 11 | 14,764 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 737,820 | 8,219 | SH | | OTR | 2 | 8,219 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 215,448 | 2,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,346,550 | 15,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 220,900 | 10,828 | SH | | OTR | 11 | 10,828 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 604,047 | 29,609 | SH | | OTR | 2 | 29,609 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 413,134 | 119,749 | SH | | OTR | 11 | 119,749 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,574,516 | 50,169 | SH | | OTR | 2 | 50,169 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 72,772,360 | 482,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 102,802,282 | 680,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 1,505,406 | 27,678 | SH | | OTR | 2 | 27,678 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,537,921 | 16,664 | SH | | OTR | 11 | 16,664 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 654,521 | 7,092 | SH | | OTR | 2 | 7,092 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,504,327 | 16,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,864,258 | 20,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 876,674 | 46,068 | SH | | OTR | 11 | 46,068 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 13,168,467 | 1,015,302 | SH | | OTR | 11 | 1,015,302 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,658,707 | 204,989 | SH | | OTR | 2 | 204,989 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,931,233 | 148,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 16,339,606 | 1,259,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 269,770 | 42,350 | SH | | OTR | 11 | 42,350 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 603,481 | 94,738 | SH | | OTR | 2 | 94,738 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 270,088 | 42,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 3,489,486 | 547,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 3,605,932 | 574,193 | SH | | OTR | 11 | 574,193 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 150,720 | 24,000 | SH | | OTR | 2 | 24,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 666,936 | 106,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 8,219,264 | 1,308,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 390,051 | 13,773 | SH | | OTR | 11 | 13,773 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 432,758 | 15,281 | SH | | OTR | 2 | 15,281 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 2,403,585 | 89,686 | SH | | OTR | 2 | 89,686 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 302,285 | 33,109 | SH | | OTR | 2 | 33,109 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 633,622 | 69,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1,480,038 | 53,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 3,295,698 | 119,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 532,488 | 18,118 | SH | | OTR | 2 | 18,118 | 0 | 0 |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 616,986 | 11,222 | SH | | OTR | 2 | 11,222 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 20,796,479 | 925,522 | SH | | OTR | 11 | 925,522 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 6,605,776 | 293,982 | SH | | OTR | 2 | 293,982 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 12,511,296 | 556,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 98,454,552 | 4,381,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 5,477,220 | 60,858 | SH | | OTR | 2 | 60,858 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 37,206,000 | 413,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 32,796,000 | 364,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 5,521,935 | 138,152 | SH | | OTR | 11 | 138,152 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,017,436 | 25,455 | SH | | OTR | 2 | 25,455 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 123,970,952 | 3,101,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 80,995,208 | 2,026,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,582,719 | 14,408 | SH | | OTR | 11 | 14,408 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,455,952 | 13,254 | SH | | OTR | 2 | 13,254 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 46,938,905 | 427,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 35,811,100 | 326,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 1,647,943 | 9,156 | SH | | OTR | 11 | 9,156 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 7,276,794 | 40,430 | SH | | OTR | 2 | 40,430 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 267,337 | 10,596 | SH | | OTR | 11 | 10,596 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 764,469 | 30,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 4,372,359 | 173,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,257,787 | 39,392 | SH | | OTR | 2 | 39,392 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 13,484,039 | 422,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 14,732,502 | 461,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 2,959,377 | 105,919 | SH | | OTR | 2 | 105,919 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 45,156,628 | 1,616,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 28,789,376 | 1,030,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 420,307 | 52,212 | SH | | OTR | 11 | 52,212 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 441,945 | 54,900 | SH | | OTR | 2 | 54,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 259,210 | 32,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 25,368,207 | 921,475 | SH | | OTR | 11 | 921,475 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 28,815,679 | 1,046,701 | SH | | OTR | 2 | 1,046,701 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 149,196,082 | 5,419,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 124,611,792 | 4,526,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 825,675 | 75,750 | SH | | OTR | 11 | 75,750 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 512,147 | 46,986 | SH | | OTR | 2 | 46,986 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 413,110 | 37,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 2,733,720 | 250,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 1,258,870 | 42,717 | SH | | OTR | 2 | 42,717 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 368,375 | 12,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 3,061,933 | 103,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,076,748 | 38,718 | SH | | OTR | 2 | 38,718 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,643,571 | 59,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 4,783,320 | 172,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 1,184,101 | 62,168 | SH | | OTR | 2 | 62,168 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 447,550 | 8,035 | SH | | OTR | 11 | 8,035 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,082,362 | 19,432 | SH | | OTR | 2 | 19,432 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,330,490 | 95,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 4,667,660 | 83,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 280,385 | 20,511 | SH | | OTR | 2 | 20,511 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 714,115 | 17,245 | SH | | OTR | 2 | 17,245 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 4,488,844 | 108,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 2,244,422 | 54,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 2,400,859 | 331,153 | SH | | OTR | 11 | 331,153 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,304,739 | 179,964 | SH | | OTR | 2 | 179,964 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 299,425 | 41,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 3,187,100 | 439,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,215,365 | 18,907 | SH | | OTR | 11 | 18,907 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 608,127 | 17,296 | SH | | OTR | 2 | 17,296 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 18,156,624 | 516,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 30,902,124 | 878,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 564,267 | 57,112 | SH | | OTR | 11 | 57,112 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 1,105,572 | 111,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 344,728 | 15,153 | SH | | OTR | 11 | 15,153 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 963,454 | 42,350 | SH | | OTR | 2 | 42,350 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 343,298 | 9,408 | SH | | OTR | 2 | 9,408 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 3,134,491 | 85,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 7,549,781 | 206,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,431,273 | 36,025 | SH | | OTR | 11 | 36,025 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 284,308 | 7,156 | SH | | OTR | 2 | 7,156 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5,685,363 | 143,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 40,369,653 | 1,016,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 793,611 | 18,891 | SH | | OTR | 11 | 18,891 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 261,556 | 17,140 | SH | | OTR | 11 | 17,140 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 721,343 | 52,576 | SH | | OTR | 11 | 52,576 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 244,353 | 17,810 | SH | | OTR | 2 | 17,810 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | 645,962 | 23,186 | SH | | OTR | 2 | 23,186 | 0 | 0 |
DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 | 281,014 | 11,753 | SH | | OTR | 2 | 11,753 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 3,724,770 | 53,211 | SH | | OTR | 11 | 53,211 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 702,940 | 10,042 | SH | | OTR | 2 | 10,042 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 9,093,000 | 129,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 141,148,000 | 2,016,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 3,111,224 | 45,241 | SH | | OTR | 11 | 45,241 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 3,293,602 | 47,893 | SH | | OTR | 2 | 47,893 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 2,042,469 | 29,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 43,077,528 | 626,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 | 665,970 | 18,960 | SH | | OTR | 2 | 18,960 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 1,451,438 | 30,454 | SH | | OTR | 11 | 30,454 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 222,143 | 4,661 | SH | | OTR | 2 | 4,661 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 419,408 | 8,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 10,151,580 | 213,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 1,135,670 | 98,497 | SH | | OTR | 11 | 98,497 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 196,206 | 17,017 | SH | | OTR | 2 | 17,017 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 | 226,052 | 14,765 | SH | | OTR | 11 | 14,765 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 | 688,491 | 44,970 | SH | | OTR | 2 | 44,970 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 | 221,559 | 7,475 | SH | | OTR | 2 | 7,475 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 | 338,758 | 18,799 | SH | | OTR | 11 | 18,799 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 1,741,629 | 50,090 | SH | | OTR | 11 | 50,090 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 1,491,737 | 42,903 | SH | | OTR | 2 | 42,903 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 1,601,412 | 51,876 | SH | | OTR | 11 | 51,876 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 480,461 | 15,564 | SH | | OTR | 2 | 15,564 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 3,392,613 | 109,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 3,117,870 | 101,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CRYPTO INU | 25461A593 | 485,187 | 21,336 | SH | | OTR | 2 | 21,336 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 266,559 | 21,885 | SH | | OTR | 2 | 21,885 | 0 | 0 |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 371,047 | 20,568 | SH | | OTR | 11 | 20,568 | 0 | 0 |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 296,812 | 16,453 | SH | | OTR | 2 | 16,453 | 0 | 0 |
DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 | 1,051,656 | 22,626 | SH | | OTR | 11 | 22,626 | 0 | 0 |
DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 | 1,528,867 | 32,893 | SH | | OTR | 2 | 32,893 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 | 1,001,894 | 46,508 | SH | | OTR | 2 | 46,508 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 430,934 | 66,605 | SH | | OTR | 11 | 66,605 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 68,271 | 10,552 | SH | | OTR | 2 | 10,552 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 1,574,976 | 47,325 | SH | | OTR | 11 | 47,325 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 469,215 | 14,099 | SH | | OTR | 2 | 14,099 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,599,547 | 17,091 | SH | | OTR | 2 | 17,091 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 917,182 | 9,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 4,857,321 | 51,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 491,004 | 11,685 | SH | | OTR | 11 | 11,685 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 2,602,257 | 61,929 | SH | | OTR | 2 | 61,929 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 1,878,294 | 44,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 3,395,216 | 80,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 960,430 | 24,327 | SH | | OTR | 2 | 24,327 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 846,260 | 22,483 | SH | | OTR | 11 | 22,483 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 623,657 | 16,569 | SH | | OTR | 2 | 16,569 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 | 348,566 | 9,408 | SH | | OTR | 11 | 9,408 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 | 312,961 | 8,447 | SH | | OTR | 2 | 8,447 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 945,353 | 32,859 | SH | | OTR | 2 | 32,859 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 339,486 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 827,666 | 13,894 | SH | | OTR | 11 | 13,894 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 1,131,592 | 18,996 | SH | | OTR | 2 | 18,996 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 637,399 | 10,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 881,636 | 14,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 529,955 | 36,373 | SH | | OTR | 11 | 36,373 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 15,158,657 | 1,040,402 | SH | | OTR | 2 | 1,040,402 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 5,054,333 | 346,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 1,749,857 | 120,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,826,364 | 28,807 | SH | | OTR | 2 | 28,807 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,229,960 | 19,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,458,200 | 23,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,885,938 | 114,795 | SH | | OTR | 2 | 114,795 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 98,273,379 | 567,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 125,661,042 | 725,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,758,714 | 87,640 | SH | | OTR | 1 | 87,640 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,942,235 | 35,404 | SH | | OTR | 11 | 35,404 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 116,007,659 | 1,041,829 | SH | | OTR | 2 | 1,041,829 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,392,870 | 156,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 526,763,445 | 4,730,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 53,726,375 | 482,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 700,948,250 | 6,295,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 287,515 | 8,358 | SH | | OTR | 2 | 8,358 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 411,751 | 24,509 | SH | | OTR | 2 | 24,509 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 301,082 | 130,905 | SH | | OTR | 2 | 130,905 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 154,560 | 67,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 353,280 | 153,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,703,766 | 772,981 | SH | | OTR | 2 | 772,981 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 4,935,258 | 438,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,591,380 | 763,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 116,564 | 15,859 | SH | | OTR | 2 | 15,859 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 153,675 | 14,416 | SH | | OTR | 11 | 14,416 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,382,326 | 106,251 | SH | | OTR | 2 | 106,251 | 0 | 0 |
DNOW INC | COM | 67011P100 | 456,651 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 376,155 | 42,648 | SH | | OTR | 11 | 42,648 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 201,778 | 4,507 | SH | | OTR | 2 | 4,507 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 483,516 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 949,124 | 21,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOCGO INC | COM | 256086109 | 253,183 | 59,713 | SH | | OTR | 2 | 59,713 | 0 | 0 |
DOCGO INC | COM | 256086109 | 55,968 | 13,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,429,755 | 127,082 | SH | | OTR | 2 | 127,082 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 593,604 | 6,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 149,651,166 | 1,663,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 674,550 | 7,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 153,167,820 | 1,703,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 338,720 | 4,337 | SH | | OTR | 2 | 4,337 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,913,450 | 24,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,733,500 | 35,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 437,058 | 32,279 | SH | | OTR | 2 | 32,279 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 565,162 | 7,454 | SH | | OTR | 11 | 7,454 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,589,457 | 363,881 | SH | | OTR | 2 | 363,881 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,316,630 | 96,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 168,570,606 | 2,223,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,702,488 | 88,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 109,021,578 | 1,437,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 28,908,105 | 385,750 | SH | | OTR | 2 | 385,750 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,586,328 | 61,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 163,706,430 | 2,184,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,787,164 | 130,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 200,554,428 | 2,676,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOLPHIN ENTMT INC | COM | 25686H308 | 19,018 | 17,774 | SH | | OTR | 11 | 17,774 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 963,286 | 17,885 | SH | | OTR | 11 | 17,885 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 19,297,069 | 358,282 | SH | | OTR | 2 | 358,282 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 24,075,420 | 447,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 45,931,808 | 852,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 446,625 | 1,064 | SH | | OTR | 1 | 1,064 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,187,839 | 19,506 | SH | | OTR | 2 | 19,506 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,135,920 | 17,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 134,617,032 | 320,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,827,240 | 11,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 92,892,888 | 221,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 136,934 | 19,341 | SH | | OTR | 2 | 19,341 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 394,356 | 55,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 260,544 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 764,288 | 11,348 | SH | | OTR | 2 | 11,348 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,198,830 | 17,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 5,367,795 | 79,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 160,625 | 10,383 | SH | | OTR | 11 | 10,383 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 196,794 | 12,721 | SH | | OTR | 2 | 12,721 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,024,067 | 16,325 | SH | | OTR | 2 | 16,325 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 38,175,539 | 227,574 | SH | | OTR | 2 | 227,574 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,555,250 | 51,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 300,608,000 | 1,792,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,215,975 | 60,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 915,411,750 | 5,457,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 367,597 | 11,029 | SH | | OTR | 2 | 11,029 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,409,859 | 42,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,538,819 | 63,144 | SH | | OTR | 2 | 63,144 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 821,269 | 33,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 272,944 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,453,810 | 11,222 | SH | | OTR | 2 | 11,222 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,308,455 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 3,225,795 | 24,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 226,437 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,168,204 | 38,983 | SH | | OTR | 11 | 38,983 | 0 | 0 |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 569,148 | 11,060 | SH | | OTR | 2 | 11,060 | 0 | 0 |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 584,656 | 12,155 | SH | | OTR | 2 | 12,155 | 0 | 0 |
DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 449,104 | 17,605 | SH | | OTR | 2 | 17,605 | 0 | 0 |
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 858,381 | 30,318 | SH | | OTR | 2 | 30,318 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 750,643 | 59,717 | SH | | OTR | 11 | 59,717 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 214,830 | 13,860 | SH | | OTR | 11 | 13,860 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 736,569 | 38,343 | SH | | OTR | 2 | 38,343 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 299,676 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,885,103 | 254,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 647,911 | 27,419 | SH | | OTR | 2 | 27,419 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,541,853 | 923,265 | SH | | OTR | 2 | 923,265 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 101,703 | 60,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 427,353 | 255,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,610,817 | 140,669 | SH | | OTR | 2 | 140,669 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,399,424 | 75,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,615,236 | 8,610 | SH | | OTR | 11 | 8,610 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,366,213 | 55,257 | SH | | OTR | 2 | 55,257 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,033,400 | 21,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 18,159,680 | 96,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 843,212 | 21,012 | SH | | OTR | 1 | 21,012 | 0 | 0 |
DOW INC | COM | 260557103 | 1,002,006 | 24,969 | SH | | OTR | 11 | 24,969 | 0 | 0 |
DOW INC | COM | 260557103 | 26,932,768 | 671,138 | SH | | OTR | 2 | 671,138 | 0 | 0 |
DOW INC | COM | 260557103 | 6,292,384 | 156,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 78,470,202 | 1,955,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 11,794,207 | 293,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 98,334,552 | 2,450,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 453,014 | 8,485 | SH | | OTR | 2 | 8,485 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 9,914,523 | 185,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 21,905,917 | 410,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 172,111 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 524,228 | 33,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 384,611 | 10,339 | SH | | OTR | 1 | 10,339 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 446,958 | 12,015 | SH | | OTR | 11 | 12,015 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,573,563 | 337,999 | SH | | OTR | 2 | 337,999 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,852,240 | 184,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 109,669,320 | 2,948,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,600,000 | 500,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 150,202,440 | 4,037,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 491 | 17,298 | SH | | OTR | 11 | 17,298 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 30,580 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 283,004 | 101,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 378,287 | 43,834 | SH | | OTR | 2 | 43,834 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 277,886 | 32,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 440,130 | 51,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 731,353 | 31,429 | SH | | OTR | 2 | 31,429 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 321,126 | 13,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 708,707 | 43,910 | SH | | OTR | 2 | 43,910 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 500,340 | 31,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 466,446 | 28,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,523,308 | 250,443 | SH | | OTR | 2 | 250,443 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,230,296 | 207,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,847,112 | 327,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,901,996 | 19,129 | SH | | OTR | 2 | 19,129 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,730,082 | 17,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,094,752 | 91,882 | SH | | OTR | 2 | 91,882 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 483,000 | 4,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,528,125 | 37,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 247,795 | 22,095 | SH | | OTR | 11 | 22,095 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 433,461 | 6,809 | SH | | OTR | 2 | 6,809 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,301 | 3,734 | SH | | OTR | 11 | 3,734 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,834,234 | 406,852 | SH | | OTR | 2 | 406,852 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,364,740 | 551,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87,678,812 | 813,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 371,260 | 120,149 | SH | | OTR | 2 | 120,149 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,632,882 | 532,334 | SH | | OTR | 2 | 532,334 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,894,316 | 954,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,775,550 | 142,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 213,343 | 658 | SH | | OTR | 2 | 658 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 19,648,338 | 60,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 50,515,034 | 155,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,364,641 | 227,733 | SH | | OTR | 2 | 227,733 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,639,250 | 467,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,647,625 | 992,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 39,825 | 53,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 7,318,115 | 139,712 | SH | | OTR | 2 | 139,712 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 12,497,868 | 238,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 29,730,888 | 567,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,281,877 | 64,158 | SH | | OTR | 2 | 64,158 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 201,798 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,311,686 | 115,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,672,179 | 32,343 | SH | | OTR | 2 | 32,343 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 479,196 | 5,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 131,775 | 75,300 | SH | | OTR | 2 | 75,300 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 27,825 | 15,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,265,913 | 13,018 | SH | | OTR | 2 | 13,018 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5,987,664 | 34,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5,395,860 | 31,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 109,349 | 20,101 | SH | | OTR | 2 | 20,101 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 810,902 | 14,920 | SH | | OTR | 2 | 14,920 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,994,925 | 165,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 21,544,340 | 396,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,071,671 | 83,921 | SH | | OTR | 2 | 83,921 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 425,241 | 33,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,889,960 | 148,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,873,350 | 79,514 | SH | | OTR | 2 | 79,514 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,481,924 | 62,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,444,228 | 61,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 629,034 | 49,726 | SH | | OTR | 2 | 49,726 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 651,475 | 51,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 3,239,665 | 256,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,772,401 | 30,047 | SH | | OTR | 2 | 30,047 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,038,310 | 24,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 100,314,450 | 799,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,750,190 | 45,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 108,186,435 | 861,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 242,180 | 91,045 | SH | | OTR | 2 | 91,045 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 230,888 | 86,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 392 | 26,137 | SH | | OTR | 11 | 26,137 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 305,382 | 6,841 | SH | | OTR | 11 | 6,841 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 797,761 | 17,871 | SH | | OTR | 2 | 17,871 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 225,332 | 9,381 | SH | | OTR | 11 | 9,381 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 570,619 | 23,756 | SH | | OTR | 2 | 23,756 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 541,001 | 8,436 | SH | | OTR | 11 | 8,436 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 356,948 | 5,566 | SH | | OTR | 2 | 5,566 | 0 | 0 |
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 354,761 | 13,086 | SH | | OTR | 11 | 13,086 | 0 | 0 |
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 264,893 | 8,400 | SH | | OTR | 11 | 8,400 | 0 | 0 |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 306,896 | 12,077 | SH | | OTR | 2 | 12,077 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 771,758 | 35,647 | SH | | OTR | 11 | 35,647 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,325,846 | 61,240 | SH | | OTR | 2 | 61,240 | 0 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 202,681 | 6,202 | SH | | OTR | 11 | 6,202 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 643,369 | 14,818 | SH | | OTR | 11 | 14,818 | 0 | 0 |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 383,211 | 8,347 | SH | | OTR | 11 | 8,347 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 767,405 | 28,141 | SH | | OTR | 11 | 28,141 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,135,250 | 41,630 | SH | | OTR | 2 | 41,630 | 0 | 0 |
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 255,567 | 11,467 | SH | | OTR | 11 | 11,467 | 0 | 0 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 1,594,849 | 50,430 | SH | | OTR | 11 | 50,430 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 917,479 | 35,247 | SH | | OTR | 2 | 35,247 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 786,582 | 51,310 | SH | | OTR | 2 | 51,310 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 135,613 | 13,909 | SH | | OTR | 11 | 13,909 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 451,818 | 1,831 | SH | | OTR | 2 | 1,831 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 641,576 | 2,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 5,305,340 | 21,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 603,298 | 67,939 | SH | | OTR | 11 | 67,939 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,079,855 | 42,605 | SH | | OTR | 2 | 42,605 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,225,728 | 12,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,617,016 | 69,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 758,859 | 66,801 | SH | | OTR | 2 | 66,801 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 936,064 | 82,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 670,240 | 59,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,815,441 | 279,156 | SH | | OTR | 2 | 279,156 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 279,450 | 16,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,941,625 | 228,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 471,841 | 2,940 | SH | | OTR | 2 | 2,940 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 208,637 | 1,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,119,946 | 77,967 | SH | | OTR | 2 | 77,967 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 639,240 | 7,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,099,992 | 110,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 6,031,615 | 918,054 | SH | | OTR | 2 | 918,054 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 8,995,644 | 1,369,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 262,143 | 39,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 949,812 | 2,862 | SH | | OTR | 11 | 2,862 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 110,775,883 | 333,793 | SH | | OTR | 2 | 333,793 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 226,567,649 | 682,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 127,604,015 | 384,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 146,454 | 11,415 | SH | | OTR | 11 | 11,415 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 516,169 | 52,832 | SH | | OTR | 11 | 52,832 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 123,767 | 12,242 | SH | | OTR | 11 | 12,242 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 196,318 | 11,927 | SH | | OTR | 11 | 11,927 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 172,007 | 18,049 | SH | | OTR | 11 | 18,049 | 0 | 0 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 234,802 | 21,502 | SH | | OTR | 11 | 21,502 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 159,229 | 25,933 | SH | | OTR | 11 | 25,933 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86,055 | 10,533 | SH | | OTR | 11 | 10,533 | 0 | 0 |
EBAY INC. | COM | 278642103 | 293,085 | 4,731 | SH | | OTR | 1 | 4,731 | 0 | 0 |
EBAY INC. | COM | 278642103 | 238,446 | 3,849 | SH | | OTR | 11 | 3,849 | 0 | 0 |
EBAY INC. | COM | 278642103 | 33,986,328 | 548,609 | SH | | OTR | 2 | 548,609 | 0 | 0 |
EBAY INC. | COM | 278642103 | 56,783,370 | 916,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 75,597,585 | 1,220,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 10,697,354 | 5,069,836 | SH | | OTR | | 5,069,836 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 854,190 | 57,560 | SH | | OTR | 2 | 57,560 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,410,571 | 61,597 | SH | | OTR | 2 | 61,597 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 15,184,990 | 663,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 35,050,740 | 1,530,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 430,680 | 1,838 | SH | | OTR | 11 | 1,838 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 35,188,069 | 150,171 | SH | | OTR | 2 | 150,171 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 21,698,032 | 92,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 26,290,704 | 112,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,861,338 | 361,280 | SH | | OTR | 2 | 361,280 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,952,872 | 499,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 187,704 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 508,885 | 66,608 | SH | | OTR | 2 | 66,608 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,504,474 | 44,776 | SH | | OTR | 2 | 44,776 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 846,737 | 31,713 | SH | | OTR | 2 | 31,713 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,716,810 | 64,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,230,700 | 121,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 13,209,768 | 165,453 | SH | | OTR | 2 | 165,453 | 0 | 0 |
EDISON INTL | COM | 281020107 | 17,748,432 | 222,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,742,480 | 109,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 18,258 | 14,376 | SH | | OTR | 11 | 14,376 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 541,332 | 426,246 | SH | | OTR | 2 | 426,246 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 97,155 | 76,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 43,942 | 34,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449,658 | 6,074 | SH | | OTR | 11 | 6,074 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,843,366 | 295,061 | SH | | OTR | 2 | 295,061 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,444,374 | 505,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,533,999 | 993,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 112,545 | 18,065 | SH | | OTR | 2 | 18,065 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 11,984,023 | 761,132 | SH | | OTR | 2 | 761,132 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 21,739,725 | 1,380,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 5,929,875 | 376,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 2,172,678 | 231,136 | SH | | OTR | 2 | 231,136 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 436,160 | 46,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 290,277 | 25,154 | SH | | OTR | 2 | 25,154 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,736,167 | 1,134,283 | SH | | OTR | 2 | 1,134,283 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,660,281 | 137,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,674,460 | 386,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 497,283 | 5,019 | SH | | OTR | 2 | 5,019 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 29,198,876 | 294,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 40,493,996 | 408,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 357,943 | 1,387 | SH | | OTR | 2 | 1,387 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,445,192 | 5,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,186,589 | 147,047 | SH | | OTR | 2 | 147,047 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,711,552 | 249,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,411,959 | 565,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,676,253 | 56,726 | SH | | OTR | 2 | 56,726 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 22,262,325 | 152,169 | SH | | OTR | 2 | 152,169 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 112,607,110 | 769,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 42,675,710 | 291,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,108,383 | 269,025 | SH | | OTR | 2 | 269,025 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 17,437,122 | 685,691 | SH | | OTR | 2 | 685,691 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,357,962 | 53,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,119,980 | 3,036 | SH | | OTR | 11 | 3,036 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 57,517,044 | 155,915 | SH | | OTR | 2 | 155,915 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 101,705,730 | 275,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 109,673,970 | 297,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 21,337 | 37,925 | SH | | OTR | 2 | 37,925 | 0 | 0 |
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 501,440 | 16,307 | SH | | OTR | 11 | 16,307 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 15,482,460 | 20,055 | SH | | OTR | 1 | 20,055 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,014,400 | 5,200 | SH | | OTR | 11 | 5,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 352,801,684 | 456,997 | SH | | OTR | 2 | 456,997 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 162,737,600 | 210,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,748,348,400 | 2,264,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 155,712,400 | 201,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,670,994,000 | 2,164,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 3,188,649 | 481,669 | SH | | OTR | 2 | 481,669 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 682,174 | 56,285 | SH | | OTR | 2 | 56,285 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 487,224 | 40,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 722,352 | 59,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 125,999 | 13,003 | SH | | OTR | 11 | 13,003 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 805,523 | 52,752 | SH | | OTR | 2 | 52,752 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 606,219 | 39,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 63,389 | 16,949 | SH | | OTR | 2 | 16,949 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 616,981 | 29,878 | SH | | OTR | 2 | 29,878 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 346,920 | 16,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 873,495 | 42,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 1,321 | 16,788 | SH | | OTR | 11 | 16,788 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,374,560 | 92,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,022,764 | 382,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,148,821 | 2,531 | SH | | OTR | 2 | 2,531 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 22,876,560 | 50,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 31,273,710 | 68,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMCORE CORP | COM | 290846401 | 100,575 | 33,525 | SH | | OTR | 2 | 33,525 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 381,648 | 79,180 | SH | | OTR | 2 | 79,180 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 171,754 | 84,608 | SH | | OTR | 2 | 84,608 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,802,685 | 920,783 | SH | | OTR | 2 | 920,783 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 612,796 | 64,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,613,728 | 168,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 770,225 | 6,215 | SH | | OTR | 11 | 6,215 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 37,548,435 | 302,981 | SH | | OTR | 2 | 302,981 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 49,968,576 | 403,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 94,087,656 | 759,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 89,346 | 11,756 | SH | | OTR | 2 | 11,756 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 876,461 | 86,082 | SH | | OTR | 11 | 86,082 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 165,870 | 16,587 | SH | | OTR | 11 | 16,587 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 243,853 | 24,264 | SH | | OTR | 11 | 24,264 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,176,298 | 404,680 | SH | | OTR | 2 | 404,680 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 602,209 | 11,755 | SH | | OTR | 2 | 11,755 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 594,268 | 11,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 58,374 | 33,742 | SH | | OTR | 2 | 33,742 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 1,333,926 | 41,196 | SH | | OTR | 2 | 41,196 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 70,242 | 12,216 | SH | | OTR | 2 | 12,216 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 200,906 | 4,735 | SH | | OTR | 11 | 4,735 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,173,392 | 51,223 | SH | | OTR | 2 | 51,223 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 18,448,564 | 434,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,208,260 | 382,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,994,945 | 21,602 | SH | | OTR | 2 | 21,602 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,567,330 | 27,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 570,804 | 11,949 | SH | | OTR | 2 | 11,949 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,141,703 | 23,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 458,592 | 9,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,282,982 | 376,241 | SH | | OTR | 2 | 376,241 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 118,327 | 34,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 1,498,650 | 48,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 2,036,310 | 65,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 247,191 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,976,327 | 539,980 | SH | | OTR | 2 | 539,980 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 620,004 | 169,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,078,968 | 294,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,095,197 | 31,390 | SH | | OTR | 2 | 31,390 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 526,839 | 15,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,274,828 | 65,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 6,177,720 | 1,204,234 | SH | | OTR | 2 | 1,204,234 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 4,585,194 | 893,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 4,986,873 | 972,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 451,849 | 30,738 | SH | | OTR | 2 | 30,738 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 241,080 | 16,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 470,400 | 32,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 2,326,194 | 184,326 | SH | | OTR | 2 | 184,326 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,727,977 | 190,300 | SH | | OTR | 1 | 190,300 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 535,826 | 27,352 | SH | | OTR | 2 | 27,352 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,231,579 | 318,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 84,425,064 | 4,309,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,675,842 | 1,463,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 202,111,989 | 10,317,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,117 | 11,455 | SH | | OTR | 11 | 11,455 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 482,779 | 211,745 | SH | | OTR | 2 | 211,745 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 113,088 | 49,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,448,751 | 35,258 | SH | | OTR | 2 | 35,258 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,309,086 | 24,982 | SH | | OTR | 2 | 24,982 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 804,141 | 8,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 2,133,903 | 207,175 | SH | | OTR | 2 | 207,175 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 125,660 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,224,803 | 156,825 | SH | | OTR | 2 | 156,825 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 677,832 | 39,306 | SH | | OTR | 2 | 39,306 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,255,800 | 72,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 292,933 | 20,702 | SH | | OTR | 11 | 20,702 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,551,070 | 250,959 | SH | | OTR | 2 | 250,959 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,578,130 | 182,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,519,510 | 319,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 349,425 | 15,530 | SH | | OTR | 2 | 15,530 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 13,056 | 11,159 | SH | | OTR | 2 | 11,159 | 0 | 0 |
ENNIS INC | COM | 293389102 | 262,613 | 12,452 | SH | | OTR | 2 | 12,452 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3,188,298 | 33,253 | SH | | OTR | 2 | 33,253 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 287,640 | 3,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 872,508 | 9,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 4,917,193 | 112,060 | SH | | OTR | 2 | 112,060 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 829,332 | 18,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 4,177,376 | 95,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 197,541 | 18,173 | SH | | OTR | 11 | 18,173 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 33,512,362 | 3,083,014 | SH | | OTR | 2 | 3,083,014 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 32,537,171 | 2,993,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 46,420,335 | 4,270,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 678,146 | 9,874 | SH | | OTR | 1 | 9,874 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 46,939,003 | 683,445 | SH | | OTR | 2 | 683,445 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,252,512 | 178,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 209,934,156 | 3,056,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,194,744 | 235,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 88,418,632 | 1,287,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 5,611,006 | 32,537 | SH | | OTR | 2 | 32,537 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 206,940 | 1,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 3,414,510 | 19,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,756,218 | 28,272 | SH | | OTR | 11 | 28,272 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,060,919 | 68,199 | SH | | OTR | 2 | 68,199 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,258,620 | 17,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,311,764 | 17,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,034,390 | 6,317 | SH | | OTR | 2 | 6,317 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 676,305 | 2,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,993,420 | 12,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 54,647,043 | 551,656 | SH | | OTR | 2 | 551,656 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 6,379,464 | 64,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 44,527,470 | 449,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 80,254 | 38,399 | SH | | OTR | 11 | 38,399 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 51,205 | 24,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14,282,062 | 188,368 | SH | | OTR | 2 | 188,368 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,417,834 | 18,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,528,760 | 218,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 473,808 | 11,983 | SH | | OTR | 2 | 11,983 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 779,504 | 13,821 | SH | | OTR | 11 | 13,821 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,275,796 | 40,351 | SH | | OTR | 2 | 40,351 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 626,040 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272,863 | 8,701 | SH | | OTR | 2 | 8,701 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,662,464 | 84,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,989,952 | 988,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,622,016 | 370,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,577,856 | 2,952,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 223,594 | 12,932 | SH | | OTR | 2 | 12,932 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 548,093 | 31,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 225,078 | 95,778 | SH | | OTR | 2 | 95,778 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 545,565 | 75,984 | SH | | OTR | 2 | 75,984 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 857,280 | 111,335 | SH | | OTR | 2 | 111,335 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 344,982 | 17,884 | SH | | OTR | 2 | 17,884 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 196,758 | 10,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 246,912 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 24,168 | 33,835 | SH | | OTR | 11 | 33,835 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 986,524 | 8,048 | SH | | OTR | 1 | 8,048 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 797,138 | 6,503 | SH | | OTR | 11 | 6,503 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 43,945,665 | 358,506 | SH | | OTR | 2 | 358,506 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,910,302 | 31,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 42,302,358 | 345,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,514,154 | 61,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 138,196,692 | 1,127,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 21,585,914 | 4,441,546 | SH | | OTR | 2 | 4,441,546 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,104,536 | 1,667,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 17,790,030 | 3,660,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 256,267 | 1,096 | SH | | OTR | 11 | 1,096 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 10,078,343 | 43,103 | SH | | OTR | 2 | 43,103 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 911,898 | 3,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 30,794,094 | 131,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,190,804 | 22,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 18,237,960 | 78,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,063,576 | 14,396 | SH | | OTR | 2 | 14,396 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 742,708 | 16,773 | SH | | OTR | 2 | 16,773 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,007,340 | 90,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,605,120 | 104,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,058,070 | 131,383 | SH | | OTR | 1 | 131,383 | 0 | 0 |
EQT CORP | COM | 26884L109 | 42,518,077 | 922,101 | SH | | OTR | 2 | 922,101 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,887,073 | 84,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 48,705,993 | 1,056,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,503,858 | 227,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 95,539,920 | 2,072,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 223,503 | 877 | SH | | OTR | 11 | 877 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 14,718,352 | 57,753 | SH | | OTR | 2 | 57,753 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,383,420 | 17,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,888,180 | 38,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 31,158 | 41,644 | SH | | OTR | 11 | 41,644 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 35,408,348 | 37,553 | SH | | OTR | 2 | 37,553 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 27,532,388 | 29,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 84,482,944 | 89,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,510,145 | 105,958 | SH | | OTR | 2 | 105,958 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,474,195 | 315,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,971,685 | 336,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 66,686 | 13,284 | SH | | OTR | 11 | 13,284 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,640,153 | 725,130 | SH | | OTR | 2 | 725,130 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,622,432 | 721,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 792,156 | 157,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,820,247 | 59,789 | SH | | OTR | 2 | 59,789 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,641,516 | 34,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,160,386 | 45,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 296,389 | 6,987 | SH | | OTR | 2 | 6,987 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 228,473 | 129,081 | SH | | OTR | 2 | 129,081 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38,055 | 21,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,746,565 | 326,525 | SH | | OTR | 2 | 326,525 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219,780 | 3,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,309,376 | 157,600 | SH | | OTR | 2 | 157,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,420,848 | 19,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,645,408 | 50,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 289,908 | 115,501 | SH | | OTR | 2 | 115,501 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 80,069 | 31,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 31,017,422 | 75,243 | SH | | OTR | 2 | 75,243 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,019,927 | 4,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 12,696,684 | 30,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 558,211 | 67,580 | SH | | OTR | 2 | 67,580 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 937,790 | 69,569 | SH | | OTR | 2 | 69,569 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,210,504 | 89,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,120,188 | 83,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 586,746 | 4,892 | SH | | OTR | 2 | 4,892 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 815,592 | 6,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 4,557,720 | 38,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 155,338 | 10,878 | SH | | OTR | 2 | 10,878 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,530,183 | 11,487 | SH | | OTR | 2 | 11,487 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,456 | 16,178 | SH | | OTR | 11 | 16,178 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 25,784 | 11,720 | SH | | OTR | 11 | 11,720 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,576,326 | 716,512 | SH | | OTR | 2 | 716,512 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,064,140 | 483,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 493,900 | 224,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 344,076 | 4,328 | SH | | OTR | 2 | 4,328 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 31,690 | 17,704 | SH | | OTR | 2 | 17,704 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,335,484 | 61,269 | SH | | OTR | 2 | 61,269 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,508,030 | 80,180 | SH | | OTR | 2 | 80,180 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 209,576 | 6,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,216,139 | 33,484 | SH | | OTR | 2 | 33,484 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 214,288 | 5,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 443,104 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,084,906 | 24,821 | SH | | OTR | 2 | 24,821 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,111,296 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,050,368 | 24,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,649,025 | 57,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,604,190 | 317,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 9,163 | 31,167 | SH | | OTR | 11 | 31,167 | 0 | 0 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 645,887 | 17,652 | SH | | OTR | 11 | 17,652 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 3,554,424 | 126,537 | SH | | OTR | 11 | 126,537 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 1,755,007 | 62,478 | SH | | OTR | 2 | 62,478 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 5,379,235 | 191,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 6,365,194 | 226,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 410,514 | 54,015 | SH | | OTR | 11 | 54,015 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 5,134,818 | 675,634 | SH | | OTR | 2 | 675,634 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 31,164,560 | 4,100,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 39,094,400 | 5,144,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 977,176 | 294,330 | SH | | OTR | 11 | 294,330 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 322,953 | 97,275 | SH | | OTR | 2 | 97,275 | 0 | 0 |
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 481,728 | 18,578 | SH | | OTR | 11 | 18,578 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 558,943 | 11,407 | SH | | OTR | 11 | 11,407 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | 252,062 | 9,617 | SH | | OTR | 11 | 9,617 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 372,772 | 7,508 | SH | | OTR | 11 | 7,508 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 674,843 | 13,592 | SH | | OTR | 2 | 13,592 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,024,058 | 73,147 | SH | | OTR | 11 | 73,147 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 4,478,278 | 319,877 | SH | | OTR | 2 | 319,877 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,908,200 | 136,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 2,108,400 | 150,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 2,357,955 | 946,970 | SH | | OTR | 11 | 946,970 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 366,135 | 147,042 | SH | | OTR | 2 | 147,042 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 376,754 | 9,946 | SH | | OTR | 2 | 9,946 | 0 | 0 |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 425,463 | 4,622 | SH | | OTR | 2 | 4,622 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 661,970 | 32,197 | SH | | OTR | 2 | 32,197 | 0 | 0 |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 994,169 | 24,706 | SH | | OTR | 2 | 24,706 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 539,037 | 22,913 | SH | | OTR | 11 | 22,913 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 444,098 | 9,320 | SH | | OTR | 11 | 9,320 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 1,646,975 | 34,564 | SH | | OTR | 2 | 34,564 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,153,212 | 42,042 | SH | | OTR | 2 | 42,042 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 3,516,628 | 141,397 | SH | | OTR | 11 | 141,397 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 7,407,453 | 91,281 | SH | | OTR | 2 | 91,281 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 421,980 | 5,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 2,353,350 | 29,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 899,018 | 15,332 | SH | | OTR | 11 | 15,332 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 1,257,612 | 39,117 | SH | | OTR | 11 | 39,117 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 431,775 | 13,430 | SH | | OTR | 2 | 13,430 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 383,056 | 8,917 | SH | | OTR | 11 | 8,917 | 0 | 0 |
ETF SER SOLUTIONS | ACQUIRERS DEEP V | 26922A701 | 683,185 | 19,784 | SH | | OTR | 2 | 19,784 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 568,546 | 30,011 | SH | | OTR | 11 | 30,011 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,701,196 | 57,824 | SH | | OTR | 11 | 57,824 | 0 | 0 |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 550,011 | 44,680 | SH | | OTR | 2 | 44,680 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 506,163 | 19,967 | SH | | OTR | 11 | 19,967 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,581,428 | 614,652 | SH | | OTR | 2 | 614,652 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,465,690 | 373,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 59,815,860 | 2,359,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,832,276 | 54,201 | SH | | OTR | 11 | 54,201 | 0 | 0 |
ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 453,193 | 18,028 | SH | | OTR | 11 | 18,028 | 0 | 0 |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 423,409 | 13,997 | SH | | OTR | 11 | 13,997 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 457,329 | 45,325 | SH | | OTR | 11 | 45,325 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,052,924 | 39,944 | SH | | OTR | 11 | 39,944 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 294,210 | 4,902 | SH | | OTR | 11 | 4,902 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,047,143 | 43,735 | SH | | OTR | 2 | 43,735 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 348,571 | 8,148 | SH | | OTR | 11 | 8,148 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3,330,081 | 77,842 | SH | | OTR | 2 | 77,842 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 265,236 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,902,438 | 87,468 | SH | | OTR | 2 | 87,468 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,071,110 | 32,488 | SH | | OTR | 11 | 32,488 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,330,126 | 36,551 | SH | | OTR | 2 | 36,551 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 684,747 | 31,267 | SH | | OTR | 2 | 31,267 | 0 | 0 |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 280,604 | 10,551 | SH | | OTR | 11 | 10,551 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,380,981 | 55,129 | SH | | OTR | 11 | 55,129 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,638,996 | 65,429 | SH | | OTR | 2 | 65,429 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,325,145 | 52,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 292,035 | 10,389 | SH | | OTR | 2 | 10,389 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 258,612 | 9,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 756,159 | 26,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,561,782 | 192,326 | SH | | OTR | 2 | 192,326 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,194,804 | 89,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 430,948 | 8,148 | SH | | OTR | 1 | 8,148 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,029,786 | 95,099 | SH | | OTR | 2 | 95,099 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,697,011 | 69,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 98,385,978 | 1,860,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,551,934 | 180,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 150,482,628 | 2,845,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,925,473 | 18,723 | SH | | OTR | 2 | 18,723 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,861,404 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 162,775 | 19,994 | SH | | OTR | 11 | 19,994 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 267,694 | 40,134 | SH | | OTR | 2 | 40,134 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 183,425 | 27,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,935,031 | 113,973 | SH | | OTR | 2 | 113,973 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 118,358 | 21,757 | SH | | OTR | 2 | 21,757 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 274,176 | 50,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 696,320 | 128,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 405,787 | 120,770 | SH | | OTR | 2 | 120,770 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 215,040 | 64,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 132,946 | 12,075 | SH | | OTR | 2 | 12,075 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,437,156 | 12,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,795,387 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 13,694,101 | 37,781 | SH | | OTR | 2 | 37,781 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 14,715,876 | 40,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 21,312,648 | 58,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,249,051 | 117,775 | SH | | OTR | 2 | 117,775 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 449,315 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,345,805 | 103,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 909,709 | 67,336 | SH | | OTR | 2 | 67,336 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 265,907 | 13,302 | SH | | OTR | 2 | 13,302 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 753,623 | 37,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 33,402,494 | 581,621 | SH | | OTR | 2 | 581,621 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,354,630 | 41,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 982,053 | 17,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 184,562 | 28,883 | SH | | OTR | 2 | 28,883 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,246,902 | 65,071 | SH | | OTR | 2 | 65,071 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 1,324,074 | 20,138 | SH | | OTR | 2 | 20,138 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 822,482 | 203,082 | SH | | OTR | 2 | 203,082 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 3,442,905 | 850,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 5,643,675 | 1,393,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,584,969 | 229,775 | SH | | OTR | 2 | 229,775 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,810,250 | 249,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,336,750 | 296,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 896,360 | 81,192 | SH | | OTR | 2 | 81,192 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 242,353 | 46,339 | SH | | OTR | 2 | 46,339 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 243,718 | 46,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 200,309 | 38,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 282,397 | 71,493 | SH | | OTR | 2 | 71,493 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,314,165 | 332,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,239,255 | 566,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,745,711 | 31,068 | SH | | OTR | 2 | 31,068 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,632,786 | 349,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 48,177,306 | 857,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,166,017 | 38,546 | SH | | OTR | 2 | 38,546 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 344,850 | 11,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | 688,162 | 16,377 | SH | | OTR | 11 | 16,377 | 0 | 0 |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 1,897,308 | 24,312 | SH | | OTR | 11 | 24,312 | 0 | 0 |
EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 267,537 | 8,789 | SH | | OTR | 11 | 8,789 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 2,126,498 | 104,599 | SH | | OTR | 11 | 104,599 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 479,498 | 19,625 | SH | | OTR | 2 | 19,625 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 | 167,224 | 10,548 | SH | | OTR | 11 | 10,548 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 365,424 | 22,571 | SH | | OTR | 2 | 22,571 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 | 363,694 | 28,969 | SH | | OTR | 11 | 28,969 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,041,640 | 61,672 | SH | | OTR | 2 | 61,672 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | 301505640 | 201,594 | 5,750 | SH | | OTR | 2 | 5,750 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,817,423 | 32,304 | SH | | OTR | 11 | 32,304 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,040,438 | 36,268 | SH | | OTR | 2 | 36,268 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 804,518 | 14,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 798,846 | 27,757 | SH | | OTR | 11 | 27,757 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 657,355 | 21,675 | SH | | OTR | 11 | 21,675 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 247,808 | 8,171 | SH | | OTR | 2 | 8,171 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 989,576 | 28,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 695,537 | 20,887 | SH | | OTR | 2 | 20,887 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 14,249,070 | 427,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 15,084,900 | 453,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 35,231,868 | 936,022 | SH | | OTR | 2 | 936,022 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 39,491,888 | 1,049,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,400,788 | 621,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,012,781 | 67,886 | SH | | OTR | 2 | 67,886 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,273,706 | 28,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 418,481 | 36,358 | SH | | OTR | 2 | 36,358 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 308,468 | 26,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,244,888 | 368,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 426,671 | 4,286 | SH | | OTR | 1 | 4,286 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 12,709,847 | 127,673 | SH | | OTR | 2 | 127,673 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,195,555 | 32,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 66,469,535 | 667,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 5,465,295 | 54,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 126,796,835 | 1,273,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 858,981 | 4,610 | SH | | OTR | 1 | 4,610 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,513,810 | 260,365 | SH | | OTR | 2 | 260,365 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,291,772 | 28,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,748,631 | 540,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,124,075 | 27,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,979,279 | 386,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 254,439 | 2,297 | SH | | OTR | 11 | 2,297 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,514,668 | 76,868 | SH | | OTR | 2 | 76,868 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 952,622 | 8,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,399,022 | 328,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,897,733 | 864,995 | SH | | OTR | 2 | 864,995 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 177,885 | 53,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,010,363 | 22,563 | SH | | OTR | 2 | 22,563 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 668,250 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,503,422 | 280,948 | SH | | OTR | 2 | 280,948 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,900,236 | 106,285 | SH | | OTR | 2 | 106,285 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,333,760 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,473,040 | 29,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 924,751 | 55,242 | SH | | OTR | 2 | 55,242 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,036,206 | 61,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,238,760 | 74,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,996,519 | 46,449 | SH | | OTR | 11 | 46,449 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 279,696,199 | 2,600,132 | SH | | OTR | 2 | 2,600,132 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,901,252 | 203,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 590,914,281 | 5,493,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 65,606,943 | 609,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 956,630,767 | 8,893,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 10,412 | 71,318 | SH | | OTR | 2 | 71,318 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 3,060 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 708,860 | 95,149 | SH | | OTR | 2 | 95,149 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 806,090 | 108,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 391,870 | 52,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 460,462 | 37,681 | SH | | OTR | 2 | 37,681 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,148,680 | 94,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 3,678,402 | 248,877 | SH | | OTR | 2 | 248,877 | 0 | 0 |
F N B CORP | COM | 302520101 | 351,764 | 23,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,274,036 | 86,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 350,748 | 8,464 | SH | | OTR | 2 | 8,464 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 658,896 | 15,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 5,687,246 | 22,616 | SH | | OTR | 2 | 22,616 | 0 | 0 |
F5 INC | COM | 315616102 | 6,161,015 | 24,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 36,060,798 | 143,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 4,165,846 | 18,946 | SH | | OTR | 2 | 18,946 | 0 | 0 |
FABRINET | SHS | G3323L100 | 36,741,948 | 167,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,330,728 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 35,809,197 | 74,559 | SH | | OTR | 2 | 74,559 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,104,644 | 2,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,082,380 | 8,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 25,280,829 | 12,698 | SH | | OTR | 2 | 12,698 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 125,428,590 | 63,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 132,994,124 | 66,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147110 | 16,583 | 27,726 | SH | | OTR | 11 | 27,726 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 1,419 | 18,476 | SH | | OTR | 11 | 18,476 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 389,762 | 160,396 | SH | | OTR | 2 | 160,396 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,024,488 | 421,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 3,199,338 | 1,316,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 41,375 | 22,986 | SH | | OTR | 2 | 22,986 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 206,592 | 7,015 | SH | | OTR | 2 | 7,015 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 280,177 | 19,703 | SH | | OTR | 2 | 19,703 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 337,014 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 474,669 | 40,363 | SH | | OTR | 2 | 40,363 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,166,192 | 184,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 244,369 | 9,636 | SH | | OTR | 2 | 9,636 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 18,187,981 | 252,927 | SH | | OTR | 2 | 252,927 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,015,259 | 194,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 47,820,150 | 665,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 237,454 | 25,154 | SH | | OTR | 11 | 25,154 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,844,461 | 301,320 | SH | | OTR | 2 | 301,320 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,290,784 | 348,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 13,435,952 | 1,423,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 177,233 | 107,414 | SH | | OTR | 2 | 107,414 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 42,075 | 25,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 45,566 | 29,782 | SH | | OTR | 11 | 29,782 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 19,491 | 12,739 | SH | | OTR | 2 | 12,739 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 957,725 | 18,593 | SH | | OTR | 2 | 18,593 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 247,248 | 4,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,339,260 | 26,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,610,094 | 18,330 | SH | | OTR | 2 | 18,330 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 905,970 | 4,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,954,250 | 15,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,056,956 | 36,239 | SH | | OTR | 2 | 36,239 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,194,220 | 19,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,507,680 | 22,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,734,652 | 29,599 | SH | | OTR | 2 | 29,599 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 230,975 | 2,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 222,562 | 8,367 | SH | | OTR | 11 | 8,367 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 343,063 | 8,345 | SH | | OTR | 2 | 8,345 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 122,399 | 11,219 | SH | | OTR | 11 | 11,219 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,567,827 | 12,682 | SH | | OTR | 1 | 12,682 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 378,389 | 1,345 | SH | | OTR | 11 | 1,345 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,484,944 | 101,251 | SH | | OTR | 2 | 101,251 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,076,734 | 99,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 555,739,282 | 1,975,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,624,049 | 105,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 470,918,287 | 1,673,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 78,570 | 12,432 | SH | | OTR | 2 | 12,432 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 432,710 | 2,493 | SH | | OTR | 11 | 2,493 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,641,670 | 147,731 | SH | | OTR | 2 | 147,731 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,908,086 | 39,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,666,665 | 84,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 405,722 | 955 | SH | | OTR | 2 | 955 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 92,615,120 | 218,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 65,722,748 | 154,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 50,456 | 13,278 | SH | | OTR | 2 | 13,278 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 642,580 | 169,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 25,888 | 12,944 | SH | | OTR | 2 | 12,944 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 71,065 | 134,211 | SH | | OTR | 2 | 134,211 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 34,874 | 65,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 86,072 | 162,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 409,883 | 22,608 | SH | | OTR | 2 | 22,608 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,439,396 | 32,072 | SH | | OTR | 11 | 32,072 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,698,798 | 48,630 | SH | | OTR | 2 | 48,630 | 0 | 0 |
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 1,723,731 | 54,583 | SH | | OTR | 11 | 54,583 | 0 | 0 |
FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 428,253 | 11,594 | SH | | OTR | 11 | 11,594 | 0 | 0 |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 1,966,869 | 69,673 | SH | | OTR | 11 | 69,673 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,576,842 | 26,440 | SH | | OTR | 2 | 26,440 | 0 | 0 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 1,378,719 | 103,391 | SH | | OTR | 11 | 103,391 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 648,481 | 23,603 | SH | | OTR | 11 | 23,603 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,141,344 | 83,782 | SH | | OTR | 11 | 83,782 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 666,564 | 13,485 | SH | | OTR | 2 | 13,485 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 349,684 | 11,302 | SH | | OTR | 11 | 11,302 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 405,434 | 12,828 | SH | | OTR | 2 | 12,828 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,085,260 | 23,460 | SH | | OTR | 2 | 23,460 | 0 | 0 |
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 236,334 | 5,150 | SH | | OTR | 11 | 5,150 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 676,453 | 20,006 | SH | | OTR | 11 | 20,006 | 0 | 0 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 651,074 | 15,019 | SH | | OTR | 11 | 15,019 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 439,467 | 18,434 | SH | | OTR | 2 | 18,434 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 743,808 | 31,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,381,204 | 34,671 | SH | | OTR | 2 | 34,671 | 0 | 0 |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,395,087 | 33,886 | SH | | OTR | 11 | 33,886 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,119,576 | 17,132 | SH | | OTR | 11 | 17,132 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,902,819 | 41,286 | SH | | OTR | 11 | 41,286 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 649,875 | 9,243 | SH | | OTR | 2 | 9,243 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 218,465 | 11,204 | SH | | OTR | 11 | 11,204 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 284,667 | 4,627 | SH | | OTR | 11 | 4,627 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,113,999 | 18,107 | SH | | OTR | 2 | 18,107 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 629,567 | 9,622 | SH | | OTR | 2 | 9,622 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,549,913 | 30,019 | SH | | OTR | 2 | 30,019 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,257,184 | 6,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,235,400 | 17,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,456,287 | 35,286 | SH | | OTR | 2 | 35,286 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,145,151 | 18,900 | SH | | OTR | 11 | 18,900 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,300,746 | 21,468 | SH | | OTR | 2 | 21,468 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,273,693 | 24,790 | SH | | OTR | 11 | 24,790 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,239,311 | 24,816 | SH | | OTR | 11 | 24,816 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 21,913,073 | 438,788 | SH | | OTR | 2 | 438,788 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 617,272 | 22,845 | SH | | OTR | 11 | 22,845 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,484,949 | 30,448 | SH | | OTR | 11 | 30,448 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,969,235 | 40,378 | SH | | OTR | 2 | 40,378 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 2,288,213 | 70,733 | SH | | OTR | 11 | 70,733 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,615,763 | 95,015 | SH | | OTR | 2 | 95,015 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 735,544 | 22,391 | SH | | OTR | 11 | 22,391 | 0 | 0 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,752,784 | 82,394 | SH | | OTR | 2 | 82,394 | 0 | 0 |
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 422,376 | 15,383 | SH | | OTR | 11 | 15,383 | 0 | 0 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,393,625 | 51,609 | SH | | OTR | 2 | 51,609 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 234,072 | 4,688 | SH | | OTR | 2 | 4,688 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,276,149 | 414,609 | SH | | OTR | 2 | 414,609 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,655,980 | 457,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 668,066 | 11,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 625,079 | 7,739 | SH | | OTR | 11 | 7,739 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,018,575 | 223,085 | SH | | OTR | 2 | 223,085 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,827,824 | 171,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,947,631 | 420,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 53,641,542 | 657,533 | SH | | OTR | 2 | 657,533 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,613,994 | 44,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 57,114,158 | 700,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 225,860 | 10,745 | SH | | OTR | 2 | 10,745 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 201,792 | 9,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 312,238 | 7,385 | SH | | OTR | 11 | 7,385 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,312,612 | 291,216 | SH | | OTR | 2 | 291,216 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 39,827,760 | 942,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 35,447,552 | 838,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 760,182 | 122,808 | SH | | OTR | 2 | 122,808 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 188,176 | 30,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 3,182,898 | 514,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 587,708 | 20,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 12,285,628 | 436,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 264,959 | 9,709 | SH | | OTR | 2 | 9,709 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 186,120 | 155,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 74,280 | 61,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 111,989,928 | 16,493,362 | SH | | OTR | 2 | 16,493,362 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 644,394 | 22,924 | SH | | OTR | 2 | 22,924 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 1,966,243 | 123,044 | SH | | OTR | 2 | 123,044 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 527,886 | 28,184 | SH | | OTR | 2 | 28,184 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,686,317 | 27,007 | SH | | OTR | 2 | 27,007 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 307,818 | 4,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 212,045 | 7,753 | SH | | OTR | 2 | 7,753 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 877,685 | 19,961 | SH | | OTR | 2 | 19,961 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 492,464 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,834,684 | 98,692 | SH | | OTR | 2 | 98,692 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 388,531 | 20,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 13,179,215 | 376,549 | SH | | OTR | 2 | 376,549 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 173,708 | 12,346 | SH | | OTR | 2 | 12,346 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 980,111 | 41,583 | SH | | OTR | 2 | 41,583 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 216,730 | 4,682 | SH | | OTR | 2 | 4,682 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 462,710 | 14,505 | SH | | OTR | 2 | 14,505 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 461,371 | 11,080 | SH | | OTR | 2 | 11,080 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 2,201,592 | 91,733 | SH | | OTR | 2 | 91,733 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 961,090 | 56,802 | SH | | OTR | 2 | 56,802 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,811,729 | 7,483 | SH | | OTR | 2 | 7,483 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 69,729,660 | 33,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 94,663,296 | 44,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,474,691 | 54,862 | SH | | OTR | 2 | 54,862 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 986,496 | 36,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,022,144 | 83,832 | SH | | OTR | 2 | 83,832 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 803,915 | 22,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 374,920 | 10,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 365,317 | 7,909 | SH | | OTR | 2 | 7,909 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 314,092 | 6,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 275,805 | 44,413 | SH | | OTR | 2 | 44,413 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 106,812 | 17,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 89,424 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 593,128 | 52,212 | SH | | OTR | 2 | 52,212 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,408,540 | 54,279 | SH | | OTR | 2 | 54,279 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,686,635 | 480,965 | SH | | OTR | 2 | 480,965 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,665,578 | 82,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,591,822 | 327,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 387,104 | 7,722 | SH | | OTR | 2 | 7,722 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 877,275 | 17,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 237,570 | 6,601 | SH | | OTR | 2 | 6,601 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,295,640 | 36,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,811,318 | 178,975 | SH | | OTR | 2 | 178,975 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 396,134 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 211,957 | 18,147 | SH | | OTR | 2 | 18,147 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,288,795 | 1,145,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,597,632 | 2,476,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,161,402 | 79,253 | SH | | OTR | 2 | 79,253 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 400,307 | 10,872 | SH | | OTR | 2 | 10,872 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 761,815 | 33,108 | SH | | OTR | 2 | 33,108 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 393,638 | 38,592 | SH | | OTR | 2 | 38,592 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 458,224 | 2,600 | SH | | OTR | 1 | 2,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 29,542,759 | 167,628 | SH | | OTR | 2 | 167,628 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 37,785,856 | 214,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 703,074,232 | 3,989,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,429,488 | 76,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 656,388,256 | 3,724,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,902,148 | 71,617 | SH | | OTR | 2 | 71,617 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,450,413 | 35,952 | SH | | OTR | 2 | 35,952 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 208,749 | 3,172 | SH | | OTR | 2 | 3,172 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,090,295 | 118,949 | SH | | OTR | 2 | 118,949 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,130,952 | 23,420 | SH | | OTR | 2 | 23,420 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 595,978 | 9,697 | SH | | OTR | 11 | 9,697 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 473,058 | 7,697 | SH | | OTR | 2 | 7,697 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 753,652 | 12,741 | SH | | OTR | 2 | 12,741 | 0 | 0 |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 259,838 | 9,750 | SH | | OTR | 11 | 9,750 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 555,578 | 19,308 | SH | | OTR | 11 | 19,308 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 224,817 | 6,016 | SH | | OTR | 11 | 6,016 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 221,910 | 8,098 | SH | | OTR | 11 | 8,098 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,381,856 | 50,427 | SH | | OTR | 2 | 50,427 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,606,065 | 44,844 | SH | | OTR | 11 | 44,844 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 586,677 | 16,381 | SH | | OTR | 2 | 16,381 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 349,962 | 23,039 | SH | | OTR | 11 | 23,039 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 157,178 | 17,387 | SH | | OTR | 11 | 17,387 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 233,630 | 25,844 | SH | | OTR | 2 | 25,844 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 217,819 | 10,865 | SH | | OTR | 2 | 10,865 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 653,390 | 12,643 | SH | | OTR | 2 | 12,643 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,143,792 | 21,150 | SH | | OTR | 11 | 21,150 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,217,201 | 100,651 | SH | | OTR | 2 | 100,651 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 403,447 | 10,505 | SH | | OTR | 2 | 10,505 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 769,102 | 20,197 | SH | | OTR | 11 | 20,197 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 936,771 | 14,931 | SH | | OTR | 11 | 14,931 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 624,828 | 9,959 | SH | | OTR | 2 | 9,959 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 777,466 | 20,608 | SH | | OTR | 11 | 20,608 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 2,259,972 | 55,788 | SH | | OTR | 2 | 55,788 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,150,804 | 89,879 | SH | | OTR | 2 | 89,879 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,019,215 | 15,770 | SH | | OTR | 11 | 15,770 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,706,599 | 42,251 | SH | | OTR | 2 | 42,251 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 178,890 | 10,948 | SH | | OTR | 2 | 10,948 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 287,484 | 5,311 | SH | | OTR | 2 | 5,311 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 405,975 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 595,728 | 5,721 | SH | | OTR | 11 | 5,721 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,114,151 | 20,303 | SH | | OTR | 2 | 20,303 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,029,730 | 40,499 | SH | | OTR | 2 | 40,499 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 356,085 | 6,268 | SH | | OTR | 11 | 6,268 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,851,097 | 32,584 | SH | | OTR | 2 | 32,584 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,241,581 | 8,358 | SH | | OTR | 2 | 8,358 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,688,755 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 742,750 | 5,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 662,043 | 17,502 | SH | | OTR | 11 | 17,502 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,968,520 | 58,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,179,896 | 18,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,585,401 | 71,286 | SH | | OTR | 2 | 71,286 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 | 789,363 | 37,624 | SH | | OTR | 2 | 37,624 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 757,761 | 27,767 | SH | | OTR | 11 | 27,767 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 586,863 | 22,963 | SH | | OTR | 2 | 22,963 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 220,694 | 9,507 | SH | | OTR | 11 | 9,507 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,480,593 | 123,117 | SH | | OTR | 11 | 123,117 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 254,179 | 21,136 | SH | | OTR | 2 | 21,136 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 945,024 | 14,894 | SH | | OTR | 2 | 14,894 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,710,500 | 90,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,211,755 | 97,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,164,982 | 24,708 | SH | | OTR | 11 | 24,708 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 796,835 | 16,900 | SH | | OTR | 2 | 16,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,450,170 | 20,531 | SH | | OTR | 2 | 20,531 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 324,528 | 3,805 | SH | | OTR | 11 | 3,805 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,420,300 | 40,102 | SH | | OTR | 2 | 40,102 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 458,581 | 8,570 | SH | | OTR | 11 | 8,570 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 358,089 | 6,692 | SH | | OTR | 2 | 6,692 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,097,803 | 14,178 | SH | | OTR | 11 | 14,178 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 524,630 | 9,537 | SH | | OTR | 2 | 9,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 896,086 | 7,498 | SH | | OTR | 11 | 7,498 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 630,535 | 5,276 | SH | | OTR | 2 | 5,276 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 509,195 | 14,039 | SH | | OTR | 2 | 14,039 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,198,373 | 11,743 | SH | | OTR | 2 | 11,743 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,112,345 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 459,225 | 4,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 508,039 | 5,785 | SH | | OTR | 11 | 5,785 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,111,118 | 46,813 | SH | | OTR | 2 | 46,813 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,034,325 | 6,223 | SH | | OTR | 11 | 6,223 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,168,043 | 13,044 | SH | | OTR | 2 | 13,044 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 398,904 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,812,821 | 19,792 | SH | | OTR | 11 | 19,792 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,673,812 | 15,108 | SH | | OTR | 2 | 15,108 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,462,609 | 67,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,447,301 | 55,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,255,334 | 24,221 | SH | | OTR | 2 | 24,221 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 751,041 | 22,135 | SH | | OTR | 11 | 22,135 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 964,969 | 28,440 | SH | | OTR | 2 | 28,440 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 1,415,692 | 28,007 | SH | | OTR | 2 | 28,007 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | 227,293 | 9,444 | SH | | OTR | 11 | 9,444 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 567,500 | 23,041 | SH | | OTR | 11 | 23,041 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 706,438 | 28,682 | SH | | OTR | 2 | 28,682 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 298,023 | 12,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 315,264 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 945,988 | 30,127 | SH | | OTR | 11 | 30,127 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 814,485 | 25,939 | SH | | OTR | 2 | 25,939 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 418,512 | 13,751 | SH | | OTR | 11 | 13,751 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 322,402 | 17,565 | SH | | OTR | 2 | 17,565 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,592,188 | 84,332 | SH | | OTR | 2 | 84,332 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 254,797 | 7,735 | SH | | OTR | 11 | 7,735 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 229,334 | 6,962 | SH | | OTR | 2 | 6,962 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 553,342 | 37,388 | SH | | OTR | 11 | 37,388 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,068,604 | 72,203 | SH | | OTR | 2 | 72,203 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 407,205 | 6,140 | SH | | OTR | 2 | 6,140 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,224,732 | 29,633 | SH | | OTR | 2 | 29,633 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 417,605 | 14,465 | SH | | OTR | 11 | 14,465 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 238,012 | 11,526 | SH | | OTR | 2 | 11,526 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 240,349 | 11,753 | SH | | OTR | 2 | 11,753 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,153,230 | 220,097 | SH | | OTR | 2 | 220,097 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 268,057 | 13,515 | SH | | OTR | 11 | 13,515 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 831,677 | 43,678 | SH | | OTR | 2 | 43,678 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 639,645 | 26,388 | SH | | OTR | 2 | 26,388 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 343,446 | 21,266 | SH | | OTR | 2 | 21,266 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,064,047 | 26,307 | SH | | OTR | 2 | 26,307 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 784,852 | 37,697 | SH | | OTR | 2 | 37,697 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,418,883 | 57,810 | SH | | OTR | 11 | 57,810 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,176,472 | 19,893 | SH | | OTR | 2 | 19,893 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,865,174 | 31,581 | SH | | OTR | 2 | 31,581 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 227,935 | 11,086 | SH | | OTR | 11 | 11,086 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 262,879 | 9,378 | SH | | OTR | 11 | 9,378 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 332,566 | 11,864 | SH | | OTR | 2 | 11,864 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 449,536 | 11,902 | SH | | OTR | 2 | 11,902 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,194,022 | 28,479 | SH | | OTR | 11 | 28,479 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 9,640,940 | 125,142 | SH | | OTR | 2 | 125,142 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 807,285 | 31,278 | SH | | OTR | 11 | 31,278 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 386,324 | 14,968 | SH | | OTR | 2 | 14,968 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 1,117,348 | 34,680 | SH | | OTR | 2 | 34,680 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST SMID | 33738R746 | 957,688 | 32,229 | SH | | OTR | 2 | 32,229 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 33738R753 | 734,403 | 20,740 | SH | | OTR | 2 | 20,740 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 1,663,278 | 41,854 | SH | | OTR | 2 | 41,854 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 321,783 | 6,533 | SH | | OTR | 11 | 6,533 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 953,675 | 19,362 | SH | | OTR | 2 | 19,362 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,330,485 | 38,163 | SH | | OTR | 11 | 38,163 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,192,894 | 13,669 | SH | | OTR | 2 | 13,669 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 477,308 | 17,699 | SH | | OTR | 11 | 17,699 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 804,162 | 29,819 | SH | | OTR | 2 | 29,819 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 829,173 | 28,841 | SH | | OTR | 11 | 28,841 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 325,847 | 10,244 | SH | | OTR | 2 | 10,244 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 725,371 | 19,846 | SH | | OTR | 11 | 19,846 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 496,605 | 13,587 | SH | | OTR | 2 | 13,587 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 278,751 | 14,541 | SH | | OTR | 2 | 14,541 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 827,369 | 17,389 | SH | | OTR | 2 | 17,389 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 554,692 | 11,397 | SH | | OTR | 11 | 11,397 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,503,636 | 89,696 | SH | | OTR | 2 | 89,696 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 405,069 | 11,956 | SH | | OTR | 2 | 11,956 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 413,654 | 14,198 | SH | | OTR | 2 | 14,198 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 743,135 | 20,729 | SH | | OTR | 11 | 20,729 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,364,881 | 38,072 | SH | | OTR | 2 | 38,072 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,692,588 | 36,480 | SH | | OTR | 11 | 36,480 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 645,995 | 13,923 | SH | | OTR | 2 | 13,923 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 942,973 | 30,907 | SH | | OTR | 2 | 30,907 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | 1,513,685 | 49,936 | SH | | OTR | 2 | 49,936 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 209,189 | 10,361 | SH | | OTR | 2 | 10,361 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 597,134 | 31,741 | SH | | OTR | 11 | 31,741 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 477,259 | 25,369 | SH | | OTR | 2 | 25,369 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 | 258,048 | 13,119 | SH | | OTR | 2 | 13,119 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 506,711 | 25,527 | SH | | OTR | 2 | 25,527 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 356,202 | 17,035 | SH | | OTR | 11 | 17,035 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 504,098 | 24,108 | SH | | OTR | 2 | 24,108 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 342,442 | 16,322 | SH | | OTR | 2 | 16,322 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 612,299 | 28,706 | SH | | OTR | 2 | 28,706 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 943,033 | 29,862 | SH | | OTR | 2 | 29,862 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 222,080 | 10,033 | SH | | OTR | 11 | 10,033 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 383,688 | 17,334 | SH | | OTR | 2 | 17,334 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 219,313 | 10,194 | SH | | OTR | 11 | 10,194 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 216,371 | 6,411 | SH | | OTR | 11 | 6,411 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 450,563 | 13,350 | SH | | OTR | 2 | 13,350 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 263,213 | 7,737 | SH | | OTR | 2 | 7,737 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 306,283 | 13,259 | SH | | OTR | 2 | 13,259 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 1,151,189 | 33,643 | SH | | OTR | 2 | 33,643 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 481,471 | 15,898 | SH | | OTR | 11 | 15,898 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 467,570 | 15,439 | SH | | OTR | 2 | 15,439 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 399,651 | 29,847 | SH | | OTR | 11 | 29,847 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 315,897 | 23,592 | SH | | OTR | 2 | 23,592 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 1,417,184 | 41,446 | SH | | OTR | 2 | 41,446 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 472,848 | 21,881 | SH | | OTR | 2 | 21,881 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 262,929 | 11,155 | SH | | OTR | 2 | 11,155 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 551,676 | 15,553 | SH | | OTR | 2 | 15,553 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,634,652 | 45,407 | SH | | OTR | 2 | 45,407 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,318,043 | 35,729 | SH | | OTR | 2 | 35,729 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 591,292 | 15,772 | SH | | OTR | 11 | 15,772 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 385,960 | 10,295 | SH | | OTR | 2 | 10,295 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 801,808 | 32,344 | SH | | OTR | 2 | 32,344 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 372,896 | 10,301 | SH | | OTR | 11 | 10,301 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 957,418 | 26,448 | SH | | OTR | 2 | 26,448 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 931,425 | 24,864 | SH | | OTR | 11 | 24,864 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 402,891 | 10,755 | SH | | OTR | 2 | 10,755 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 595,635 | 15,411 | SH | | OTR | 11 | 15,411 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 319,558 | 8,268 | SH | | OTR | 2 | 8,268 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,205,907 | 43,022 | SH | | OTR | 2 | 43,022 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 651,771 | 28,599 | SH | | OTR | 2 | 28,599 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 565,678 | 19,008 | SH | | OTR | 2 | 19,008 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,434,876 | 33,161 | SH | | OTR | 2 | 33,161 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,743,236 | 45,672 | SH | | OTR | 2 | 45,672 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,638,629 | 41,930 | SH | | OTR | 11 | 41,930 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 324,638 | 8,307 | SH | | OTR | 2 | 8,307 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 238,813 | 10,581 | SH | | OTR | 2 | 10,581 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,163,445 | 27,714 | SH | | OTR | 2 | 27,714 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 673,873 | 15,570 | SH | | OTR | 2 | 15,570 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 486,723 | 9,473 | SH | | OTR | 2 | 9,473 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,057,063 | 25,947 | SH | | OTR | 2 | 25,947 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 202,534 | 6,647 | SH | | OTR | 11 | 6,647 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,319,452 | 26,511 | SH | | OTR | 2 | 26,511 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 322,181 | 7,547 | SH | | OTR | 2 | 7,547 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,577,639 | 83,259 | SH | | OTR | 11 | 83,259 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,294,340 | 53,394 | SH | | OTR | 2 | 53,394 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,425,571 | 41,285 | SH | | OTR | 2 | 41,285 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,954,965 | 45,606 | SH | | OTR | 2 | 45,606 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 596,650 | 12,477 | SH | | OTR | 2 | 12,477 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 517,944 | 11,129 | SH | | OTR | 2 | 11,129 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 313,309 | 16,692 | SH | | OTR | 2 | 16,692 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 252,810 | 10,256 | SH | | OTR | 2 | 10,256 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 263,960 | 12,764 | SH | | OTR | 2 | 12,764 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 818,932 | 16,724 | SH | | OTR | 2 | 16,724 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,930,415 | 42,245 | SH | | OTR | 2 | 42,245 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,545,510 | 38,503 | SH | | OTR | 2 | 38,503 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | 558,350 | 28,099 | SH | | OTR | 2 | 28,099 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | 1,357,601 | 44,164 | SH | | OTR | 2 | 44,164 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 812,112 | 18,219 | SH | | OTR | 2 | 18,219 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 314,857 | 15,587 | SH | | OTR | 2 | 15,587 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 244,778 | 8,020 | SH | | OTR | 2 | 8,020 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 1,396,145 | 46,799 | SH | | OTR | 2 | 46,799 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 930,408 | 29,203 | SH | | OTR | 2 | 29,203 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 480,945 | 15,302 | SH | | OTR | 2 | 15,302 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 702,497 | 22,127 | SH | | OTR | 2 | 22,127 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 485,528 | 14,997 | SH | | OTR | 2 | 14,997 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 299,170 | 18,617 | SH | | OTR | 11 | 18,617 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,574,911 | 51,001 | SH | | OTR | 11 | 51,001 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 701,309 | 22,514 | SH | | OTR | 2 | 22,514 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 244,853 | 7,481 | SH | | OTR | 11 | 7,481 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 393,938 | 12,036 | SH | | OTR | 2 | 12,036 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,593,800 | 43,469 | SH | | OTR | 2 | 43,469 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,565,840 | 46,428 | SH | | OTR | 2 | 46,428 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 932,077 | 26,646 | SH | | OTR | 2 | 26,646 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,686,336 | 66,079 | SH | | OTR | 11 | 66,079 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 800,909 | 22,857 | SH | | OTR | 2 | 22,857 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 318,048 | 13,313 | SH | | OTR | 11 | 13,313 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 232,392 | 6,222 | SH | | OTR | 11 | 6,222 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,779,541 | 47,645 | SH | | OTR | 2 | 47,645 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 434,928 | 13,838 | SH | | OTR | 11 | 13,838 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 541,287 | 17,222 | SH | | OTR | 2 | 17,222 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 726,376 | 29,648 | SH | | OTR | 2 | 29,648 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 804,502 | 21,621 | SH | | OTR | 2 | 21,621 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,224,666 | 31,477 | SH | | OTR | 2 | 31,477 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 553,806 | 25,521 | SH | | OTR | 2 | 25,521 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 671,827 | 24,300 | SH | | OTR | 2 | 24,300 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 387,613 | 10,034 | SH | | OTR | 11 | 10,034 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,082,142 | 28,013 | SH | | OTR | 2 | 28,013 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,151,416 | 53,331 | SH | | OTR | 2 | 53,331 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 198,246 | 13,691 | SH | | OTR | 11 | 13,691 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 206,658 | 11,481 | SH | | OTR | 11 | 11,481 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,665,130 | 61,014 | SH | | OTR | 2 | 61,014 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 732,883 | 7,027 | SH | | OTR | 11 | 7,027 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,443,743 | 23,431 | SH | | OTR | 2 | 23,431 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,028,676 | 34,814 | SH | | OTR | 2 | 34,814 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,325,536 | 16,071 | SH | | OTR | 2 | 16,071 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,820,792 | 14,571 | SH | | OTR | 11 | 14,571 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,906,570 | 23,260 | SH | | OTR | 2 | 23,260 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 523,983 | 2,783 | SH | | OTR | 11 | 2,783 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,165,552 | 16,813 | SH | | OTR | 2 | 16,813 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 884,916 | 4,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 451,872 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 242,876 | 4,372 | SH | | OTR | 11 | 4,372 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,769,292 | 31,849 | SH | | OTR | 2 | 31,849 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 536,014 | 19,584 | SH | | OTR | 2 | 19,584 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,634,634 | 26,070 | SH | | OTR | 11 | 26,070 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 388,475 | 3,844 | SH | | OTR | 2 | 3,844 | 0 | 0 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 85,661 | 20,347 | SH | | OTR | 11 | 20,347 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 124,128 | 11,993 | SH | | OTR | 11 | 11,993 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,191,365 | 105,837 | SH | | OTR | 11 | 105,837 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 420,963 | 37,397 | SH | | OTR | 2 | 37,397 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 660,404 | 15,133 | SH | | OTR | 2 | 15,133 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,107,068 | 15,241 | SH | | OTR | 11 | 15,241 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 609,821 | 4,411 | SH | | OTR | 2 | 4,411 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 233,060 | 18,615 | SH | | OTR | 11 | 18,615 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 3,115,815 | 92,430 | SH | | OTR | 2 | 92,430 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 678,446 | 36,456 | SH | | OTR | 2 | 36,456 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 671,821 | 36,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,315,974 | 60,965 | SH | | OTR | 2 | 60,965 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 870,240 | 8,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,305,360 | 12,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,044,779 | 227,370 | SH | | OTR | 2 | 227,370 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,416,514 | 161,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,408,904 | 286,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 3,099,670 | 77,395 | SH | | OTR | 2 | 77,395 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 339,915 | 317,678 | SH | | OTR | 2 | 317,678 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 18,297 | 17,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 99,617 | 93,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,299,692 | 6,327 | SH | | OTR | 11 | 6,327 | 0 | 0 |
FISERV INC | COM | 337738108 | 47,456,745 | 231,023 | SH | | OTR | 2 | 231,023 | 0 | 0 |
FISERV INC | COM | 337738108 | 116,781,270 | 568,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 115,261,162 | 561,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,466,245 | 23,497 | SH | | OTR | 2 | 23,497 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 53,603,072 | 510,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 57,539,072 | 548,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 245,625 | 8,163 | SH | | OTR | 2 | 8,163 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 990,884 | 24,382 | SH | | OTR | 2 | 24,382 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,471,168 | 36,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 14,480,032 | 356,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,338,279 | 73,693 | SH | | OTR | 2 | 73,693 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,436,502 | 297,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,238,261 | 385,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4,485,295 | 480,739 | SH | | OTR | 2 | 480,739 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 50,925,006 | 5,458,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 58,461,780 | 6,266,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 229,857 | 6,123 | SH | | OTR | 11 | 6,123 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 123,404 | 10,979 | SH | | OTR | 11 | 10,979 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 618,886 | 39,851 | SH | | OTR | 11 | 39,851 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 2,174,758 | 94,802 | SH | | OTR | 2 | 94,802 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 3,126,722 | 136,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 2,027,896 | 88,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 879,822 | 22,918 | SH | | OTR | 2 | 22,918 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,215,103 | 57,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 13,160,092 | 342,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,276,563 | 19,803 | SH | | OTR | 2 | 19,803 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,097,952 | 21,549 | SH | | OTR | 11 | 21,549 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,731,718 | 47,627 | SH | | OTR | 11 | 47,627 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,032,915 | 28,408 | SH | | OTR | 2 | 28,408 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 423,464 | 17,951 | SH | | OTR | 2 | 17,951 | 0 | 0 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 291,092 | 11,035 | SH | | OTR | 11 | 11,035 | 0 | 0 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 381,467 | 14,461 | SH | | OTR | 2 | 14,461 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 397,236 | 6,088 | SH | | OTR | 11 | 6,088 | 0 | 0 |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 296,088 | 1,762 | SH | | OTR | 11 | 1,762 | 0 | 0 |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 8,583,697 | 51,081 | SH | | OTR | 2 | 51,081 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 712,478 | 5,171 | SH | | OTR | 11 | 5,171 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,362,679 | 9,890 | SH | | OTR | 2 | 9,890 | 0 | 0 |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 472,388 | 15,856 | SH | | OTR | 11 | 15,856 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 285,131 | 14,091 | SH | | OTR | 2 | 14,091 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 543,873 | 7,895 | SH | | OTR | 11 | 7,895 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 200,328 | 9,850 | SH | | OTR | 11 | 9,850 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 290,977 | 10,525 | SH | | OTR | 11 | 10,525 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,631,381 | 59,009 | SH | | OTR | 2 | 59,009 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,494,213 | 64,212 | SH | | OTR | 2 | 64,212 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 531,309 | 7,566 | SH | | OTR | 2 | 7,566 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 247,348 | 3,506 | SH | | OTR | 11 | 3,506 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 372,222 | 5,276 | SH | | OTR | 2 | 5,276 | 0 | 0 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 3,159,287 | 42,028 | SH | | OTR | 2 | 42,028 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 258,550 | 4,758 | SH | | OTR | 11 | 4,758 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 238,879 | 4,396 | SH | | OTR | 2 | 4,396 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,054,790 | 50,700 | SH | | OTR | 2 | 50,700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,099,250 | 502,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,513,320 | 155,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 3,647,207 | 382,708 | SH | | OTR | 2 | 382,708 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 151,527 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 300,195 | 31,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,552,950 | 75,167 | SH | | OTR | 2 | 75,167 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,551,372 | 26,971 | SH | | OTR | 2 | 26,971 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,668,080 | 29,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,562,184 | 96,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,533,765 | 159,557 | SH | | OTR | 2 | 159,557 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,238,372 | 266,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,646,928 | 355,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLUENT INC | COM NEW | 34380C201 | 63,368 | 25,146 | SH | | OTR | 11 | 25,146 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 18,758,911 | 380,351 | SH | | OTR | 2 | 380,351 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 23,644,008 | 479,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 81,792,288 | 1,658,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 461,744 | 32,335 | SH | | OTR | 2 | 32,335 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 364,163,545 | 1,409,029 | SH | | OTR | 2 | 1,409,029 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,204,780 | 12,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 113,537,085 | 439,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 150,016 | 94,947 | SH | | OTR | 2 | 94,947 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,540,875 | 220,217 | SH | | OTR | 2 | 220,217 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 723,762 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,298,203 | 129,566 | SH | | OTR | 2 | 129,566 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 16,755,867 | 344,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 23,794,595 | 489,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 24,193 | 69,123 | SH | | OTR | 2 | 69,123 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 74,567 | 15,798 | SH | | OTR | 2 | 15,798 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 546,281 | 6,390 | SH | | OTR | 2 | 6,390 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,000,699 | 35,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,239,838 | 26,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 477,092 | 31,512 | SH | | OTR | 2 | 31,512 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,993,930 | 413,324 | SH | | OTR | 2 | 413,324 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 47,660,928 | 2,190,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 19,934,336 | 916,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,556,268 | 359,219 | SH | | OTR | 1 | 359,219 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 2,448,716 | 247,345 | SH | | OTR | 11 | 247,345 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 83,044,774 | 8,388,361 | SH | | OTR | 2 | 8,388,361 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,153,740 | 722,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 217,209,960 | 21,940,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,843,770 | 792,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 126,598,230 | 12,787,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 125,073 | 84,509 | SH | | OTR | 2 | 84,509 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 228,277 | 8,807 | SH | | OTR | 2 | 8,807 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 93,677 | 100,631 | SH | | OTR | 2 | 100,631 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 15,717 | 16,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,254,832 | 119,428 | SH | | OTR | 2 | 119,428 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,152,800 | 26,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,452,800 | 101,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 22,391,099 | 236,993 | SH | | OTR | 2 | 236,993 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,812,008 | 72,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 139,877,640 | 1,480,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,585,256 | 69,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 143,619,048 | 1,520,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 245,263 | 5,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,409,450 | 152,126 | SH | | OTR | 2 | 152,126 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,317,500 | 30,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,787,815 | 203,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,698,295 | 198,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 119,906 | 59,213 | SH | | OTR | 2 | 59,213 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 336,242 | 78,378 | SH | | OTR | 11 | 78,378 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,976,720 | 460,774 | SH | | OTR | 2 | 460,774 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,125,267 | 262,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 2,509,650 | 585,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,787,239 | 26,156 | SH | | OTR | 2 | 26,156 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 485,143 | 7,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 444,315 | 28,684 | SH | | OTR | 2 | 28,684 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,442,962 | 44,743 | SH | | OTR | 2 | 44,743 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 8,530,125 | 264,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 6,256,500 | 194,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 522,152 | 312,666 | SH | | OTR | 2 | 312,666 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 147,628 | 88,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 277,387 | 166,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,201,461 | 44,269 | SH | | OTR | 2 | 44,269 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 135,353 | 12,194 | SH | | OTR | 11 | 12,194 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,753 | 31,648 | SH | | OTR | 11 | 31,648 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 8,978,216 | 184,813 | SH | | OTR | 2 | 184,813 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,433,858 | 50,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,677,136 | 199,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,396,561 | 74,258 | SH | | OTR | 2 | 74,258 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,192,093 | 39,382 | SH | | OTR | 2 | 39,382 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 323,889 | 10,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 7,931 | 27,226 | SH | | OTR | 11 | 27,226 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 87,290 | 42,374 | SH | | OTR | 2 | 42,374 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,542,781 | 13,120 | SH | | OTR | 2 | 13,120 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 16,591,949 | 141,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 18,837,918 | 160,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 537,778 | 42,885 | SH | | OTR | 2 | 42,885 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 436,392 | 34,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 241,752 | 6,433 | SH | | OTR | 2 | 6,433 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 473,508 | 12,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,320,285 | 23,810 | SH | | OTR | 2 | 23,810 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 280,889 | 3,112 | SH | | OTR | 11 | 3,112 | 0 | 0 |
FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | 566,081 | 22,313 | SH | | OTR | 2 | 22,313 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,130,489 | 37,809 | SH | | OTR | 2 | 37,809 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 137,208 | 20,695 | SH | | OTR | 11 | 20,695 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,598,107 | 177,334 | SH | | OTR | 2 | 177,334 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,310,190 | 311,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,020,093 | 641,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 123,071 | 67,252 | SH | | OTR | 2 | 67,252 | 0 | 0 |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 573,232 | 10,586 | SH | | OTR | 2 | 10,586 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 347,426 | 11,577 | SH | | OTR | 11 | 11,577 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 324,094 | 12,216 | SH | | OTR | 2 | 12,216 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,592,971 | 35,084 | SH | | OTR | 11 | 35,084 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 649,057 | 14,295 | SH | | OTR | 2 | 14,295 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 232,319 | 17,640 | SH | | OTR | 11 | 17,640 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 426,209 | 31,571 | SH | | OTR | 11 | 31,571 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 666,757 | 33,139 | SH | | OTR | 2 | 33,139 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 1,425,026 | 25,725 | SH | | OTR | 11 | 25,725 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 250,586 | 6,789 | SH | | OTR | 2 | 6,789 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 859,206 | 35,935 | SH | | OTR | 2 | 35,935 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 827,740 | 39,248 | SH | | OTR | 11 | 39,248 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 248,613 | 12,259 | SH | | OTR | 2 | 12,259 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,494,667 | 47,692 | SH | | OTR | 2 | 47,692 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 364,550 | 15,158 | SH | | OTR | 11 | 15,158 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 257,287 | 10,698 | SH | | OTR | 2 | 10,698 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 805,072 | 29,043 | SH | | OTR | 11 | 29,043 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 2,679,304 | 96,656 | SH | | OTR | 2 | 96,656 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,341,976 | 51,240 | SH | | OTR | 2 | 51,240 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,099,674 | 23,244 | SH | | OTR | 2 | 23,244 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 288,030 | 12,522 | SH | | OTR | 11 | 12,522 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 238,178 | 8,325 | SH | | OTR | 2 | 8,325 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 400,005 | 23,085 | SH | | OTR | 2 | 23,085 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 572,537 | 22,921 | SH | | OTR | 2 | 22,921 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,882,470 | 78,756 | SH | | OTR | 2 | 78,756 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 327,485 | 11,687 | SH | | OTR | 2 | 11,687 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 382,735 | 9,198 | SH | | OTR | 2 | 9,198 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 442,572 | 8,149 | SH | | OTR | 11 | 8,149 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,206,561 | 40,629 | SH | | OTR | 2 | 40,629 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 111,346 | 15,232 | SH | | OTR | 11 | 15,232 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 170,819 | 34,861 | SH | | OTR | 2 | 34,861 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 474,405 | 3,630 | SH | | OTR | 2 | 3,630 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 6,887,363 | 52,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,947,281 | 14,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,946,929 | 1,075,287 | SH | | OTR | 2 | 1,075,287 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,810,912 | 283,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,339,360 | 4,604,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,935,680 | 471,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 296,163,392 | 7,777,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 553,997 | 61,830 | SH | | OTR | 11 | 61,830 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 1,738,070 | 193,981 | SH | | OTR | 2 | 193,981 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 123,648 | 13,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,547,124 | 83,538 | SH | | OTR | 2 | 83,538 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 355,222 | 15,690 | SH | | OTR | 2 | 15,690 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 511,666 | 15,407 | SH | | OTR | 2 | 15,407 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 514,755 | 15,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 435,051 | 13,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 15,191,495 | 102,569 | SH | | OTR | 2 | 102,569 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 26,408,013 | 178,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 28,126,089 | 189,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,608,515 | 285,004 | SH | | OTR | 2 | 285,004 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 331,485 | 20,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,686,531 | 104,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,529,370 | 592,779 | SH | | OTR | 2 | 592,779 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 441,180 | 171,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 389,580 | 151,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 433,869 | 28,376 | SH | | OTR | 2 | 28,376 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 9,348,023 | 170,990 | SH | | OTR | 2 | 170,990 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 399,091 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 4,543,077 | 83,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 974,758 | 28,091 | SH | | OTR | 2 | 28,091 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 912,610 | 26,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,323,890 | 268,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 19,758,180 | 569,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 346,129 | 48,682 | SH | | OTR | 2 | 48,682 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 255,960 | 36,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,711,420 | 522,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 4,122,607 | 290,529 | SH | | OTR | 2 | 290,529 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 210,012 | 14,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 5,488,692 | 386,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 6,606,864 | 465,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 200,290 | 6,539 | SH | | OTR | 2 | 6,539 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 215,770 | 5,255 | SH | | OTR | 2 | 5,255 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 308,257 | 45,199 | SH | | OTR | 11 | 45,199 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,062,987 | 94,981 | SH | | OTR | 2 | 94,981 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,662,872 | 122,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 6,520,344 | 300,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 33,947,491 | 235,681 | SH | | OTR | 2 | 235,681 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 62,354,916 | 432,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 88,008,440 | 611,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 439,281 | 60,507 | SH | | OTR | 2 | 60,507 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 168,432 | 23,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,384,482 | 190,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 541,089 | 2,831 | SH | | OTR | 2 | 2,831 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 840,972 | 4,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2,502,834 | 1,986,376 | SH | | OTR | 2 | 1,986,376 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,541,988 | 1,223,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 274,050 | 217,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 91,674 | 87,309 | SH | | OTR | 11 | 87,309 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 43,155 | 41,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,392,359 | 154,022 | SH | | OTR | 2 | 154,022 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 7,196,744 | 796,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 6,473,544 | 716,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 191,652 | 40,777 | SH | | OTR | 2 | 40,777 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 93,530 | 19,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,283,100 | 273,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 503,160 | 27,242 | SH | | OTR | 2 | 27,242 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 247,498 | 13,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 257,334 | 63,072 | SH | | OTR | 2 | 63,072 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 126,072 | 30,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 300,696 | 73,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 184,881 | 17,087 | SH | | OTR | 2 | 17,087 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,592,240 | 332,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,574,000 | 700,000 | SH | Call | OTR | 13 | 0 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,499,188 | 323,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,618,778 | 23,989 | SH | | OTR | 2 | 23,989 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,090,280 | 108,417 | SH | | OTR | 2 | 108,417 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 300,768 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FUNDX INVT TR | FUNDX ETF | 360876809 | 664,001 | 9,260 | SH | | OTR | 11 | 9,260 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,285,004 | 170,650 | SH | | OTR | 2 | 170,650 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 528,905 | 39,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 619,957 | 46,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 26,357 | 71,216 | SH | | OTR | 11 | 71,216 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 27,368 | 48,620 | SH | | OTR | 2 | 48,620 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,208,954 | 152,631 | SH | | OTR | 2 | 152,631 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,734,908 | 109,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 84,613,422 | 1,057,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,286,089 | 191,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 97,603,798 | 1,220,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 418,164 | 79,048 | SH | | OTR | 2 | 79,048 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 61,893 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 126,555 | 10,068 | SH | | OTR | 2 | 10,068 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,448,620 | 75,065 | SH | | OTR | 2 | 75,065 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 472,990 | 14,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 126,759 | 33,270 | SH | | OTR | 11 | 33,270 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 229,087 | 9,486 | SH | | OTR | 11 | 9,486 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 366,638 | 38,033 | SH | | OTR | 11 | 38,033 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 338,461 | 75,381 | SH | | OTR | 2 | 75,381 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 101,332 | 46,913 | SH | | OTR | 2 | 46,913 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,355,750 | 49,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,923,250 | 106,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13,226 | 10,253 | SH | | OTR | 2 | 10,253 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 580,758 | 450,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,732,212 | 1,342,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 56,747 | 46,136 | SH | | OTR | 11 | 46,136 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 52,757 | 42,892 | SH | | OTR | 2 | 42,892 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 13,530 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,173,301 | 152,099 | SH | | OTR | 2 | 152,099 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,151,395 | 102,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134,857,135 | 475,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 676,614 | 48,055 | SH | | OTR | 2 | 48,055 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 63,760 | 12,053 | SH | | OTR | 11 | 12,053 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 97,927,064 | 3,124,667 | SH | | OTR | 2 | 3,124,667 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 97,063,114 | 3,097,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 198,629,786 | 6,337,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 516,323 | 10,721 | SH | | OTR | 2 | 10,721 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 481,600 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,946,768 | 227,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 93,848 | 51,565 | SH | | OTR | 11 | 51,565 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 594,773 | 117,544 | SH | | OTR | 2 | 117,544 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 736,230 | 145,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,498,266 | 296,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 113,223 | 51,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 790,590 | 361,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 3,099,240 | 131,157 | SH | | OTR | 2 | 131,157 | 0 | 0 |
GAP INC | COM | 364760108 | 326,094 | 13,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 36,966,772 | 1,564,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 29,022,366 | 1,228,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 18,327,645 | 88,857 | SH | | OTR | 2 | 88,857 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,405,456 | 45,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 38,611,872 | 187,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,023,216 | 113,313 | SH | | OTR | 2 | 113,313 | 0 | 0 |
GARTNER INC | COM | 366651107 | 31,740,052 | 65,515 | SH | | OTR | 2 | 65,515 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10,173,870 | 21,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10,464,552 | 21,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,584,898 | 77,049 | SH | | OTR | 2 | 77,049 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,106,666 | 53,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,666,170 | 81,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 2,508,431 | 179,430 | SH | | OTR | 2 | 179,430 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,083,859 | 19,901 | SH | | OTR | 2 | 19,901 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 350,149 | 28,537 | SH | | OTR | 2 | 28,537 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 151,201 | 18,853 | SH | | OTR | 11 | 18,853 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,725,568 | 156,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20,336,184 | 855,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,542,547 | 15,244 | SH | | OTR | 11 | 15,244 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 93,254,624 | 559,114 | SH | | OTR | 2 | 559,114 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 23,600,785 | 141,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 339,751,230 | 2,037,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 53,856,491 | 322,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 332,562,581 | 1,993,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 221,875 | 2,838 | SH | | OTR | 1 | 2,838 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,974,522 | 306,658 | SH | | OTR | 2 | 306,658 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,436,882 | 414,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 63,638,520 | 814,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 189,614,659 | 576,459 | SH | | OTR | 2 | 576,459 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 13,551,916 | 41,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 346,856,685 | 1,054,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 49,964,467 | 151,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 301,891,954 | 917,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 9,030,964 | 329,838 | SH | | OTR | 2 | 329,838 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 4,128,904 | 150,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 7,992,222 | 291,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 949,159 | 365,061 | SH | | OTR | 2 | 365,061 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 60,580 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 712,878 | 51,139 | SH | | OTR | 2 | 51,139 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,368,908 | 98,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 473,150 | 6,156 | SH | | OTR | 2 | 6,156 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,981,348 | 51,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,294,014 | 94,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,691,741 | 23,810 | SH | | OTR | 2 | 23,810 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,341,400 | 28,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 56,174,615 | 362,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,395,740 | 34,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 47,088,685 | 303,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 249,235 | 4,886 | SH | | OTR | 11 | 4,886 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 744,096 | 2,824 | SH | | OTR | 11 | 2,824 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,770,446 | 147,142 | SH | | OTR | 2 | 147,142 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 98,545,260 | 374,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 185,865,846 | 705,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 16,593,400 | 260,207 | SH | | OTR | 2 | 260,207 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 54,701,906 | 857,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 51,385,866 | 805,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 713,552 | 13,395 | SH | | OTR | 1 | 13,395 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,877,128 | 35,238 | SH | | OTR | 11 | 35,238 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 74,666,641 | 1,401,664 | SH | | OTR | 2 | 1,401,664 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,317,822 | 118,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 196,315,931 | 3,685,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,991,332 | 431,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 283,348,457 | 5,319,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 24,155 | 22,788 | SH | | OTR | 2 | 22,788 | 0 | 0 |
GENESCO INC | COM | 371532102 | 923,699 | 21,607 | SH | | OTR | 2 | 21,607 | 0 | 0 |
GENESCO INC | COM | 371532102 | 320,625 | 7,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENESCO INC | COM | 371532102 | 525,825 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,373,687 | 432,610 | SH | | OTR | 2 | 432,610 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,591,193 | 256,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 595,479 | 58,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 182,403 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 43,937 | 63,677 | SH | | OTR | 2 | 63,677 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,413,255 | 394,596 | SH | | OTR | 2 | 394,596 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,762,005 | 203,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,362,315 | 273,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 359,882 | 17,244 | SH | | OTR | 2 | 17,244 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 525,924 | 25,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 315,137 | 15,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,397,001 | 79,092 | SH | | OTR | 2 | 79,092 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,696,525 | 39,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,357,955 | 54,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,102,657 | 38,380 | SH | | OTR | 2 | 38,380 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,209,533 | 42,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 684,873 | 17,154 | SH | | OTR | 2 | 17,154 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,809,308 | 75,448 | SH | | OTR | 2 | 75,448 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,193,148 | 87,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 15,108,744 | 129,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 4,840,337 | 692,466 | SH | | OTR | 2 | 692,466 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 352,995 | 50,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,089,311 | 298,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,119,686 | 111,497 | SH | | OTR | 1 | 111,497 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 12,942,149 | 462,550 | SH | | OTR | 2 | 462,550 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,827,094 | 65,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 29,524,496 | 1,055,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 12,778,466 | 456,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 46,457,992 | 1,660,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 494,369 | 53,330 | SH | | OTR | 2 | 53,330 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 189,538 | 18,916 | SH | | OTR | 2 | 18,916 | 0 | 0 |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 5,518 | 55,177 | SH | | OTR | 11 | 55,177 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 53,551 | 18,594 | SH | | OTR | 11 | 18,594 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 197,292 | 68,504 | SH | | OTR | 2 | 68,504 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 151,200 | 52,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 220,320 | 76,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 959,850 | 23,865 | SH | | OTR | 2 | 23,865 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 209,144 | 5,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 2,788,341 | 787,667 | SH | | OTR | 2 | 787,667 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,089,612 | 307,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,224,132 | 345,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 162,687 | 75,318 | SH | | OTR | 11 | 75,318 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 166,491 | 77,079 | SH | | OTR | 2 | 77,079 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 315,792 | 146,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 743,397 | 24,673 | SH | | OTR | 2 | 24,673 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 6,659,423 | 3,186,327 | SH | | OTR | 2 | 3,186,327 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 2,242,361 | 1,072,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 709,346 | 339,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,480,878 | 55,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,164,490 | 93,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 72,100 | 10,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,049,657 | 17,821 | SH | | OTR | 2 | 17,821 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 206,150 | 3,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,086,611 | 112,668 | SH | | OTR | 2 | 112,668 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,190,996 | 172,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,174,488 | 279,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 202,679 | 32,956 | SH | | OTR | 2 | 32,956 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 475,205 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 973,935 | 20,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 55,564,804 | 601,546 | SH | | OTR | 2 | 601,546 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 186,338,001 | 2,017,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 215,711,661 | 2,335,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,311,451 | 133,549 | SH | | OTR | 2 | 133,549 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 3,424,234 | 348,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,721,122 | 277,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 486,413 | 8,632 | SH | | OTR | 2 | 8,632 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 31,465,840 | 558,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 61,444,040 | 1,090,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,087,626 | 61,482 | SH | | OTR | 2 | 61,482 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 672,948 | 13,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,199,636 | 43,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 435,957 | 15,329 | SH | | OTR | 2 | 15,329 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 457,884 | 16,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 294,918 | 18,160 | SH | | OTR | 2 | 18,160 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 188,384 | 11,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 714,560 | 44,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 198,392 | 14,973 | SH | | OTR | 2 | 14,973 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 935,450 | 70,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 498,200 | 37,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 792,310 | 73,024 | SH | | OTR | 2 | 73,024 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 350,455 | 32,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 469,805 | 43,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,287,135 | 21,923 | SH | | OTR | 2 | 21,923 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 28,833,462 | 192,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 14,004,396 | 93,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 292,208 | 118,303 | SH | | OTR | 2 | 118,303 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 24,947 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 255,151 | 103,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 162,162 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 706,050 | 76,083 | SH | | OTR | 2 | 76,083 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 672,518 | 12,333 | SH | | OTR | 2 | 12,333 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,107,761 | 203,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 74,907,861 | 1,373,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 240,587 | 9,705 | SH | | OTR | 2 | 9,705 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 150,636 | 14,131 | SH | | OTR | 11 | 14,131 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 81,624 | 10,573 | SH | | OTR | 11 | 10,573 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 338,113 | 43,797 | SH | | OTR | 2 | 43,797 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 162,892 | 21,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 426,144 | 55,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,739,926 | 238,346 | SH | | OTR | 2 | 238,346 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 879,650 | 120,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 178,120 | 24,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,879,557 | 104,824 | SH | | OTR | 2 | 104,824 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 330,505 | 7,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 614,460 | 13,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 668,214 | 5,963 | SH | | OTR | 11 | 5,963 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 21,411,304 | 191,070 | SH | | OTR | 2 | 191,070 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 70,687,448 | 630,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 212,914 | 1,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 42,213,002 | 376,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 65,218 | 12,236 | SH | | OTR | 11 | 12,236 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,152,066 | 190,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 16,361,585 | 749,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 540,676 | 23,042 | SH | | OTR | 11 | 23,042 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9,008,467 | 108,969 | SH | | OTR | 2 | 108,969 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 11,557,266 | 139,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 248,010 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 297,256 | 16,486 | SH | | OTR | 11 | 16,486 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 414,600 | 22,994 | SH | | OTR | 2 | 22,994 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 533,987 | 57,666 | SH | | OTR | 11 | 57,666 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 154,327 | 16,666 | SH | | OTR | 2 | 16,666 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 417,103 | 8,360 | SH | | OTR | 2 | 8,360 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 619,109 | 32,619 | SH | | OTR | 11 | 32,619 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 591,056 | 31,141 | SH | | OTR | 2 | 31,141 | 0 | 0 |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 306,407 | 18,206 | SH | | OTR | 2 | 18,206 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 133,780 | 19,717 | SH | | OTR | 11 | 19,717 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,023,117 | 36,684 | SH | | OTR | 2 | 36,684 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 126,591 | 12,878 | SH | | OTR | 2 | 12,878 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,351,720 | 71,858 | SH | | OTR | 2 | 71,858 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,529,888 | 74,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,210,481 | 31,206 | SH | | OTR | 2 | 31,206 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 682,704 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 529,862 | 22,479 | SH | | OTR | 2 | 22,479 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 304,855 | 9,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 227,839 | 7,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 179,907 | 18,528 | SH | | OTR | 11 | 18,528 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 142,747 | 14,701 | SH | | OTR | 2 | 14,701 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,509,791 | 63,013 | SH | | OTR | 2 | 63,013 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 524,724 | 21,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 293,924 | 17,988 | SH | | OTR | 11 | 17,988 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,040,368 | 63,670 | SH | | OTR | 2 | 63,670 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 231,296 | 8,338 | SH | | OTR | 11 | 8,338 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 509,223 | 18,357 | SH | | OTR | 2 | 18,357 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 202,242 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 235,038 | 12,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 377,804 | 11,339 | SH | | OTR | 11 | 11,339 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,464,869 | 34,880 | SH | | OTR | 2 | 34,880 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 587,921 | 16,954 | SH | | OTR | 2 | 16,954 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,335,491 | 232,382 | SH | | OTR | 2 | 232,382 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,144,903 | 29,630 | SH | | OTR | 2 | 29,630 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 382,536 | 9,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 207,645 | 10,643 | SH | | OTR | 2 | 10,643 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,119,357 | 27,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,142,280 | 131,593 | SH | | OTR | 11 | 131,593 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 309,274 | 35,629 | SH | | OTR | 2 | 35,629 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,646,032 | 51,519 | SH | | OTR | 2 | 51,519 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,546,520 | 173,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,584,790 | 112,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 398,913 | 10,205 | SH | | OTR | 11 | 10,205 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 310,883 | 7,953 | SH | | OTR | 2 | 7,953 | 0 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 605,791 | 13,474 | SH | | OTR | 2 | 13,474 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 222,259 | 7,362 | SH | | OTR | 11 | 7,362 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1,253,670 | 41,526 | SH | | OTR | 2 | 41,526 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,000,164 | 28,658 | SH | | OTR | 11 | 28,658 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,171,279 | 33,561 | SH | | OTR | 2 | 33,561 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,254,857 | 40,194 | SH | | OTR | 2 | 40,194 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 994,513 | 26,048 | SH | | OTR | 11 | 26,048 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,077,541 | 185,373 | SH | | OTR | 2 | 185,373 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,432,698 | 116,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,807,810 | 204,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 612,970 | 19,294 | SH | | OTR | 11 | 19,294 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,633,425 | 177,319 | SH | | OTR | 2 | 177,319 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,160,958 | 225,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,647,951 | 146,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 797,575 | 19,558 | SH | | OTR | 11 | 19,558 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,220,178 | 29,921 | SH | | OTR | 2 | 29,921 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,621,264 | 88,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,616,296 | 113,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 754,487 | 25,635 | SH | | OTR | 11 | 25,635 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 680,667 | 25,417 | SH | | OTR | 11 | 25,417 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24,784,890 | 925,500 | SH | | OTR | 2 | 925,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 38,129,364 | 1,423,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 89,230,960 | 3,332,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 746,866 | 10,543 | SH | | OTR | 11 | 10,543 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,624,715 | 22,935 | SH | | OTR | 2 | 22,935 | 0 | 0 |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 577,186 | 29,906 | SH | | OTR | 2 | 29,906 | 0 | 0 |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 292,299 | 10,565 | SH | | OTR | 2 | 10,565 | 0 | 0 |
GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 2,847,000 | 117,094 | SH | | OTR | 2 | 117,094 | 0 | 0 |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 272,072 | 2,718 | SH | | OTR | 2 | 2,718 | 0 | 0 |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 1,302,543 | 15,007 | SH | | OTR | 2 | 15,007 | 0 | 0 |
GLOBAL X FDS | S&P 500 QUALITY | 37960A461 | 236,425 | 9,343 | SH | | OTR | 2 | 9,343 | 0 | 0 |
GLOBAL X FDS | BITCOIN TREND ST | 37960A487 | 1,553,006 | 46,015 | SH | | OTR | 2 | 46,015 | 0 | 0 |
GLOBAL X FDS | MSCI EMERGING MA | 37960A495 | 326,160 | 13,552 | SH | | OTR | 2 | 13,552 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 601,251 | 34,515 | SH | | OTR | 2 | 34,515 | 0 | 0 |
GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 1,553,695 | 59,718 | SH | | OTR | 2 | 59,718 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,459,041 | 92,463 | SH | | OTR | 2 | 92,463 | 0 | 0 |
GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 1,057,702 | 36,873 | SH | | OTR | 2 | 36,873 | 0 | 0 |
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 1,485,999 | 44,813 | SH | | OTR | 2 | 44,813 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 405,738 | 13,843 | SH | | OTR | 2 | 13,843 | 0 | 0 |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 420,612 | 15,845 | SH | | OTR | 11 | 15,845 | 0 | 0 |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 295,875 | 11,146 | SH | | OTR | 2 | 11,146 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,720,027 | 65,997 | SH | | OTR | 2 | 65,997 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 854,667 | 42,712 | SH | | OTR | 2 | 42,712 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,864,811 | 90,437 | SH | | OTR | 2 | 90,437 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 241,254 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 575,300 | 23,903 | SH | | OTR | 11 | 23,903 | 0 | 0 |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 93,709 | 10,482 | SH | | OTR | 2 | 10,482 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 1,329,645 | 19,887 | SH | | OTR | 2 | 19,887 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 299,798 | 5,852 | SH | | OTR | 11 | 5,852 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,176,702 | 22,969 | SH | | OTR | 2 | 22,969 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 248,044 | 10,997 | SH | | OTR | 11 | 10,997 | 0 | 0 |
GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 210,546 | 10,559 | SH | | OTR | 2 | 10,559 | 0 | 0 |
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 522,414 | 36,972 | SH | | OTR | 2 | 36,972 | 0 | 0 |
GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | 1,122,943 | 74,175 | SH | | OTR | 2 | 74,175 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,262,258 | 52,721 | SH | | OTR | 2 | 52,721 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,271,866 | 332,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,850,166 | 462,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 774,035 | 373,930 | SH | | OTR | 2 | 373,930 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2,330,199 | 1,125,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3,720,204 | 1,797,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,736,802 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 5,339,058 | 24,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 7,853,350 | 70,421 | SH | | OTR | 2 | 70,421 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,821,344 | 52,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 12,746,736 | 114,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 69,773 | 59,635 | SH | | OTR | 2 | 59,635 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 50,895 | 43,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,557,321 | 55,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 9,701,883 | 117,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,764 | 19,133 | SH | | OTR | 11 | 19,133 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,386 | 21,632 | SH | | OTR | 2 | 21,632 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,286,338 | 26,952 | SH | | OTR | 2 | 26,952 | 0 | 0 |
GMS INC | COM | 36251C103 | 246,007 | 2,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,635,083 | 94,417 | SH | | OTR | 2 | 94,417 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 90,454,671 | 458,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 193,955,499 | 982,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,643,645 | 203,170 | SH | | OTR | 2 | 203,170 | 0 | 0 |
GOGO INC | COM | 38046C109 | 410,163 | 50,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOGO INC | COM | 38046C109 | 741,044 | 91,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 189 | 11,111 | SH | | OTR | 11 | 11,111 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 23,778,000 | 561,862 | SH | | OTR | 2 | 561,862 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,288,264 | 77,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 24,194,344 | 571,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,677,486 | 354,355 | SH | | OTR | 2 | 354,355 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,893,240 | 370,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,557,560 | 648,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 3,270 | 14,211 | SH | | OTR | 2 | 14,211 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 6,463 | 28,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 295,399 | 244,131 | SH | | OTR | 2 | 244,131 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 68,728 | 56,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 338,531 | 10,713 | SH | | OTR | 2 | 10,713 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 159,374 | 80,492 | SH | | OTR | 2 | 80,492 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 24,948 | 12,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 474,316 | 52,937 | SH | | OTR | 2 | 52,937 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 726,656 | 81,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,872,640 | 209,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 366,025 | 30,250 | SH | | OTR | 2 | 30,250 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 301,290 | 24,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 248,416 | 7,451 | SH | | OTR | 11 | 7,451 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,944,204 | 24,053 | SH | | OTR | 2 | 24,053 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 886,461 | 20,482 | SH | | OTR | 2 | 20,482 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 777,989 | 14,372 | SH | | OTR | 2 | 14,372 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 936,054 | 29,325 | SH | | OTR | 2 | 29,325 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 614,922 | 12,247 | SH | | OTR | 2 | 12,247 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 539,277 | 11,186 | SH | | OTR | 2 | 11,186 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 544,195 | 6,546 | SH | | OTR | 11 | 6,546 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 364,293 | 4,382 | SH | | OTR | 2 | 4,382 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,542,390 | 45,874 | SH | | OTR | 11 | 45,874 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,444,443 | 98,612 | SH | | OTR | 2 | 98,612 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 995,040 | 8,639 | SH | | OTR | 11 | 8,639 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,625,528 | 22,795 | SH | | OTR | 2 | 22,795 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,669,559 | 76,757 | SH | | OTR | 2 | 76,757 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,233,843 | 9,945 | SH | | OTR | 11 | 9,945 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,142,028 | 16,520 | SH | | OTR | 11 | 16,520 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 515,088 | 7,451 | SH | | OTR | 2 | 7,451 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 309,091 | 7,665 | SH | | OTR | 2 | 7,665 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 342,924 | 7,329 | SH | | OTR | 11 | 7,329 | 0 | 0 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 747,091 | 15,108 | SH | | OTR | 11 | 15,108 | 0 | 0 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 296,239 | 6,042 | SH | | OTR | 2 | 6,042 | 0 | 0 |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 915,745 | 26,037 | SH | | OTR | 2 | 26,037 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 373,256 | 12,198 | SH | | OTR | 11 | 12,198 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,790,677 | 55,418 | SH | | OTR | 11 | 55,418 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 586,886 | 18,163 | SH | | OTR | 2 | 18,163 | 0 | 0 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,555,858 | 25,280 | SH | | OTR | 11 | 25,280 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,569 | 717 | SH | | OTR | 11 | 717 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165,445,379 | 288,927 | SH | | OTR | 2 | 288,927 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,982,504 | 129,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,445,579,190 | 2,524,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,876,320 | 136,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945,739,192 | 1,651,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,353,677 | 52,195 | SH | | OTR | 11 | 52,195 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 404,514 | 26,683 | SH | | OTR | 11 | 26,683 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 973,272 | 64,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 844,412 | 55,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 170,342 | 65,769 | SH | | OTR | 2 | 65,769 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 61,124 | 23,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 80,705 | 17,356 | SH | | OTR | 11 | 17,356 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 465,298 | 100,064 | SH | | OTR | 2 | 100,064 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 255,750 | 55,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 978,825 | 210,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 158,211 | 17,579 | SH | | OTR | 1 | 17,579 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,522,417 | 724,713 | SH | | OTR | 2 | 724,713 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,709,400 | 856,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,166,600 | 907,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,023,778 | 18,875 | SH | | OTR | 2 | 18,875 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 847,038 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,180,886 | 76,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 181,439 | 166,458 | SH | | OTR | 2 | 166,458 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 168,296 | 154,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 242,416 | 222,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 20,956 | 20,956 | SH | | OTR | 11 | 20,956 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 833,848 | 46,171 | SH | | OTR | 2 | 46,171 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,107,078 | 61,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 4,114,068 | 227,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 560,723 | 14,787 | SH | | OTR | 2 | 14,787 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 522,745 | 577,874 | SH | | OTR | 2 | 577,874 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 418,140 | 464,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 153,900 | 171,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 67,383 | 14,276 | SH | | OTR | 2 | 14,276 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,248,064 | 2,171,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31,072,704 | 6,583,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 595,930 | 7,070 | SH | | OTR | 2 | 7,070 | 0 | 0 |
GRACO INC | COM | 384109104 | 320,302 | 3,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 444,153 | 256,736 | SH | | OTR | 2 | 256,736 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 27,853 | 16,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 85,981 | 49,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 311,557 | 7,006 | SH | | OTR | 2 | 7,006 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,613,924 | 1,851 | SH | | OTR | 2 | 1,851 | 0 | 0 |
GRAIL INC | COM | 384747101 | 530,859 | 29,740 | SH | | OTR | 2 | 29,740 | 0 | 0 |
GRAIL INC | COM | 384747101 | 928,200 | 52,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAIL INC | COM | 384747101 | 4,346,475 | 243,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 20,197,706 | 19,162 | SH | | OTR | 2 | 19,162 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 47,853,870 | 45,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 520,279,080 | 493,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 960,426 | 132,839 | SH | | OTR | 2 | 132,839 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 409,218 | 56,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 204,609 | 28,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 769,369 | 4,697 | SH | | OTR | 2 | 4,697 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 360,360 | 2,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,994,313 | 45,540 | SH | | OTR | 2 | 45,540 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,911,972 | 33,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 25,269,251 | 288,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 272,508 | 97,673 | SH | | OTR | 11 | 97,673 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 221,127 | 79,257 | SH | | OTR | 2 | 79,257 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 57,195 | 20,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 77,841 | 27,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 403,272 | 62,426 | SH | | OTR | 2 | 62,426 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 348,527 | 17,470 | SH | | OTR | 11 | 17,470 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 424,915 | 21,299 | SH | | OTR | 2 | 21,299 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 223,823 | 17,416 | SH | | OTR | 11 | 17,416 | 0 | 0 |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 570,020 | 10,088 | SH | | OTR | 11 | 10,088 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 1,255,820 | 41,791 | SH | | OTR | 11 | 41,791 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 945,523 | 31,465 | SH | | OTR | 2 | 31,465 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 435,725 | 14,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 672,628 | 28,465 | SH | | OTR | 11 | 28,465 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 217,575 | 15,913 | SH | | OTR | 11 | 15,913 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 200,840 | 14,689 | SH | | OTR | 2 | 14,689 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 1,917,196 | 14,615 | SH | | OTR | 11 | 14,615 | 0 | 0 |
GRANITESHARES ETF TR | 1X SHORT COIN | 38747R728 | 216,891 | 18,365 | SH | | OTR | 11 | 18,365 | 0 | 0 |
GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 347,275 | 14,943 | SH | | OTR | 11 | 14,943 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 372,902 | 10,790 | SH | | OTR | 2 | 10,790 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,713,174 | 223,652 | SH | | OTR | 11 | 223,652 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 992,759 | 129,603 | SH | | OTR | 2 | 129,603 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 872,474 | 113,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 385,298 | 50,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 1,182,166 | 703,670 | SH | | OTR | 11 | 703,670 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 582,318 | 13,464 | SH | | OTR | 11 | 13,464 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 675,435 | 15,617 | SH | | OTR | 2 | 15,617 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 667,475 | 18,914 | SH | | OTR | 11 | 18,914 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 4,242,176 | 120,209 | SH | | OTR | 2 | 120,209 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 18,506,076 | 524,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 15,312,331 | 433,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 13,711,460 | 206,529 | SH | | OTR | 11 | 206,529 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 9,319,496 | 140,375 | SH | | OTR | 2 | 140,375 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 75,857,214 | 1,142,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 161,194,920 | 2,428,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 760,583 | 23,041 | SH | | OTR | 11 | 23,041 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 429,229 | 13,003 | SH | | OTR | 2 | 13,003 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 777,324 | 48,281 | SH | | OTR | 11 | 48,281 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 343,703 | 21,348 | SH | | OTR | 2 | 21,348 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 412,906 | 12,227 | SH | | OTR | 2 | 12,227 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,176,630 | 80,141 | SH | | OTR | 2 | 80,141 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 570,360 | 21,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 299,886 | 95,202 | SH | | OTR | 2 | 95,202 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,005,047 | 24,004 | SH | | OTR | 2 | 24,004 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 979,758 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 6,908,550 | 165,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,426,810 | 19,276 | SH | | OTR | 11 | 19,276 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,294,240 | 17,485 | SH | | OTR | 2 | 17,485 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,285,758 | 57,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 50,489,042 | 682,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 1,318,738 | 41,878 | SH | | OTR | 2 | 41,878 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,114,383 | 39,771 | SH | | OTR | 11 | 39,771 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 390,758 | 34,611 | SH | | OTR | 2 | 34,611 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,376,251 | 121,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 323,932 | 5,426 | SH | | OTR | 2 | 5,426 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 214,920 | 3,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,906,255 | 33,745 | SH | | OTR | 2 | 33,745 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 802,158 | 14,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 321,993 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 359,377 | 33,776 | SH | | OTR | 2 | 33,776 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 333,032 | 31,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 632,382 | 66,707 | SH | | OTR | 2 | 66,707 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,569,888 | 165,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,503,668 | 264,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,381,363 | 22,649 | SH | | OTR | 2 | 22,649 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 744,078 | 12,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,713,819 | 28,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 67,081 | 34,578 | SH | | OTR | 11 | 34,578 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 220,360 | 15,740 | SH | | OTR | 2 | 15,740 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 13,047 | 16,966 | SH | | OTR | 11 | 16,966 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 9,849 | 12,807 | SH | | OTR | 2 | 12,807 | 0 | 0 |
GREENPRO CAP CORP | COM NEW | 39540F309 | 33,490 | 30,171 | SH | | OTR | 11 | 30,171 | 0 | 0 |
GREIF INC | CL A | 397624107 | 770,234 | 12,602 | SH | | OTR | 2 | 12,602 | 0 | 0 |
GREIF INC | CL A | 397624107 | 2,359,232 | 38,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 331,639 | 32,355 | SH | | OTR | 11 | 32,355 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 157,594 | 15,375 | SH | | OTR | 2 | 15,375 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,466,105 | 65,922 | SH | | OTR | 2 | 65,922 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,158,850 | 16,260 | SH | | OTR | 2 | 16,260 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 605,795 | 8,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 472,715 | 63,537 | SH | | OTR | 2 | 63,537 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 325,128 | 43,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 293,539 | 16,454 | SH | | OTR | 2 | 16,454 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 417,456 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 3,896,256 | 218,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,051,412 | 67,355 | SH | | OTR | 2 | 67,355 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 683,718 | 43,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 327,810 | 21,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,013,926 | 11,896 | SH | | OTR | 2 | 11,896 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,081,492 | 42,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 77,299,432 | 183,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 169,541 | 13,954 | SH | | OTR | 2 | 13,954 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 8,597,340 | 707,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 16,758,495 | 1,379,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 42,266 | 30,407 | SH | | OTR | 2 | 30,407 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 55,721 | 32,971 | SH | | OTR | 2 | 32,971 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 508,183 | 300,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 748,176 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 809,952 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,176,887 | 50,977 | SH | | OTR | 2 | 50,977 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 51,507,480 | 826,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 61,889,992 | 993,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 580,874 | 21,395 | SH | | OTR | 2 | 21,395 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,264,707 | 83,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5,285,478 | 349,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 78,439 | 46,690 | SH | | OTR | 2 | 46,690 | 0 | 0 |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 53,423 | 133,324 | SH | | OTR | 11 | 133,324 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 56,358 | 18,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 48,783 | 16,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 373,677 | 11,049 | SH | | OTR | 2 | 11,049 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 15,547,054 | 459,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 25,334,562 | 749,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,583,529 | 51,834 | SH | | OTR | 2 | 51,834 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,364,580 | 175,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 12,678,250 | 415,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,437,171 | 102,217 | SH | | OTR | 2 | 102,217 | 0 | 0 |
GUESS INC | COM | 401617105 | 435,860 | 31,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 4,494,982 | 319,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 154,142 | 10,366 | SH | | OTR | 2 | 10,366 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 240,753 | 15,839 | SH | | OTR | 11 | 15,839 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,750,926 | 271,390 | SH | | OTR | 2 | 271,390 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,300,238 | 61,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,644,224 | 92,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 546,680 | 19,229 | SH | | OTR | 11 | 19,229 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,350,709 | 47,510 | SH | | OTR | 2 | 47,510 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 335,145 | 21,891 | SH | | OTR | 2 | 21,891 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 406,851 | 9,636 | SH | | OTR | 11 | 9,636 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 378,473 | 55,576 | SH | | OTR | 2 | 55,576 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 365,016 | 53,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 8,754,658 | 47,528 | SH | | OTR | 2 | 47,528 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,044,620 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,518,220 | 19,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,866,237 | 42,902 | SH | | OTR | 2 | 42,902 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,195,550 | 395,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,646,800 | 152,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,092,599 | 42,741 | SH | | OTR | 2 | 42,741 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,130,976 | 23,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,170,144 | 23,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,914,782 | 57,971 | SH | | OTR | 2 | 57,971 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,904,955 | 148,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 891,810 | 27,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,336,617 | 49,818 | SH | | OTR | 2 | 49,818 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,479,851 | 129,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,165,534 | 229,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 435,395 | 14,173 | SH | | OTR | 2 | 14,173 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,718,072 | 22,004 | SH | | OTR | 2 | 22,004 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 10,673,536 | 136,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 6,964,736 | 89,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 245,110 | 25,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 337,229 | 54,834 | SH | | OTR | 2 | 54,834 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 77,490 | 12,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 67,035 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 370,152 | 38,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,517,814 | 159,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 193,047 | 16,860 | SH | | OTR | 2 | 16,860 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 137,400 | 12,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,120,738 | 77,997 | SH | | OTR | 1 | 77,997 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 621,862 | 22,871 | SH | | OTR | 11 | 22,871 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28,087,488 | 1,033,008 | SH | | OTR | 2 | 1,033,008 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,918,079 | 144,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49,034,446 | 1,803,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,618,989 | 133,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 48,632,034 | 1,788,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,523,734 | 94,619 | SH | | OTR | 2 | 94,619 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,986,583 | 104,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,962,062 | 250,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 168,334 | 10,002 | SH | | OTR | 2 | 10,002 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 325,470 | 17,103 | SH | | OTR | 2 | 17,103 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 447,205 | 23,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 4,765,285 | 32,187 | SH | | OTR | 2 | 32,187 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,436,085 | 9,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 355,320 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 128,765 | 11,502 | SH | | OTR | 11 | 11,502 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 343,393 | 20,649 | SH | | OTR | 11 | 20,649 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 239,776 | 14,488 | SH | | OTR | 11 | 14,488 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 238,331 | 15,857 | SH | | OTR | 11 | 15,857 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,665,466 | 48,711 | SH | | OTR | 2 | 48,711 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 437,760 | 8,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,993,306 | 367,728 | SH | | OTR | 2 | 367,728 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,897,840 | 356,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 11,701,250 | 1,437,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,058,814 | 44,827 | SH | | OTR | 2 | 44,827 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 1,044,299 | 45,296 | SH | | OTR | 2 | 45,296 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,175,912 | 14,069 | SH | | OTR | 2 | 14,069 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 231,990 | 1,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 472,029 | 30,973 | SH | | OTR | 11 | 30,973 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 716,758 | 20,128 | SH | | OTR | 11 | 20,128 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 287,753 | 24,324 | SH | | OTR | 2 | 24,324 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,021,317 | 33,897 | SH | | OTR | 2 | 33,897 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,842,207 | 193,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8,713,596 | 289,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 971,651 | 73,443 | SH | | OTR | 2 | 73,443 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 391,608 | 29,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 132,300 | 10,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 630,701 | 18,329 | SH | | OTR | 2 | 18,329 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,001,331 | 29,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,613,050 | 105,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 267,531 | 32,586 | SH | | OTR | 11 | 32,586 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,123,596 | 136,857 | SH | | OTR | 2 | 136,857 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 601,793 | 73,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 620,676 | 75,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARROW INC | COM | 415858109 | 626,982 | 18,688 | SH | | OTR | 2 | 18,688 | 0 | 0 |
HARROW INC | COM | 415858109 | 14,453,340 | 430,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARROW INC | COM | 415858109 | 8,665,965 | 258,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 414,414 | 12,012 | SH | | OTR | 2 | 12,012 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 471,779 | 19,339 | SH | | OTR | 2 | 19,339 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 199,687 | 13,932 | SH | | OTR | 11 | 13,932 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 252,612 | 10,689 | SH | | OTR | 11 | 10,689 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,673,468 | 124,986 | SH | | OTR | 2 | 124,986 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,400,320 | 12,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,282,680 | 432,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 74,812 | 35,456 | SH | | OTR | 2 | 35,456 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,755,866 | 67,177 | SH | | OTR | 2 | 67,177 | 0 | 0 |
HASBRO INC | COM | 418056107 | 24,119,574 | 431,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 31,365,510 | 561,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,914,650 | 114,430 | SH | | OTR | 2 | 114,430 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 15,038,716 | 439,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 12,671,384 | 370,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,054,701 | 47,381 | SH | | OTR | 2 | 47,381 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 392,197 | 40,308 | SH | | OTR | 11 | 40,308 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,446,580 | 354,222 | SH | | OTR | 2 | 354,222 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,460,232 | 458,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 841,645 | 86,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 5,158,764 | 42,054 | SH | | OTR | 2 | 42,054 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 233,073 | 1,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 699,219 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,305,110 | 81,309 | SH | | OTR | 2 | 81,309 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,446,734 | 134,330 | SH | | OTR | 11 | 134,330 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,044,139 | 68,289 | SH | | OTR | 2 | 68,289 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 238,524 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 521,060 | 1,736 | SH | | OTR | 11 | 1,736 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 41,276,328 | 137,519 | SH | | OTR | 2 | 137,519 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 111,595,770 | 371,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 141,250,590 | 470,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,537,613 | 13,195 | SH | | OTR | 2 | 13,195 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,188,606 | 10,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 477,773 | 4,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,784,407 | 59,261 | SH | | OTR | 2 | 59,261 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,577,580 | 103,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,478,958 | 430,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 731,392 | 103,450 | SH | | OTR | 2 | 103,450 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 108,171 | 15,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 529,349 | 31,230 | SH | | OTR | 2 | 31,230 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 332,220 | 19,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,947,555 | 114,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 691,998 | 59,578 | SH | | OTR | 2 | 59,578 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,530,960 | 36,800 | SH | | OTR | 2 | 36,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,736,695 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,236,750 | 65,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,965,421 | 392,966 | SH | | OTR | 2 | 392,966 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 389,184 | 19,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,277,010 | 63,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 383,031 | 12,045 | SH | | OTR | 2 | 12,045 | 0 | 0 |
HEARTBEAM INC | COM | 42238H108 | 100,280 | 43,600 | SH | | OTR | 11 | 43,600 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,010,007 | 179,145 | SH | | OTR | 2 | 179,145 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 192,984 | 17,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,675,728 | 206,765 | SH | | OTR | 2 | 206,765 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 318,812 | 5,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | 1,220 | 40,535 | SH | | OTR | 11 | 40,535 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 13,600,774 | 2,770,015 | SH | | OTR | 2 | 2,770,015 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,539,776 | 313,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6,336,846 | 1,290,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 8,604,048 | 36,191 | SH | | OTR | 2 | 36,191 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 19,090,522 | 80,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 10,460,560 | 44,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 27,436,938 | 147,447 | SH | | OTR | 2 | 147,447 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 241,904 | 1,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,354,272 | 23,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 986,872 | 22,272 | SH | | OTR | 2 | 22,272 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 819,133 | 13,691 | SH | | OTR | 2 | 13,691 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,235,964 | 70,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,771,917 | 129,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,750,067 | 39,204 | SH | | OTR | 2 | 39,204 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,416,695 | 259,302 | SH | | OTR | 2 | 259,302 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 504,212 | 54,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 142,596 | 15,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,521,345 | 197,321 | SH | | OTR | 2 | 197,321 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,914,393 | 248,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 4,831,086 | 626,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,717,363 | 178,556 | SH | | OTR | 2 | 178,556 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,264,790 | 39,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,175,134 | 36,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 136,429 | 10,802 | SH | | OTR | 11 | 10,802 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,881,315 | 33,550 | SH | | OTR | 2 | 33,550 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,243,840 | 12,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 543,430 | 3,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,897,362 | 85,222 | SH | | OTR | 2 | 85,222 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,903,000 | 27,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,868,400 | 27,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 5,361 | 11,403 | SH | | OTR | 11 | 11,403 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 6,884 | 14,644 | SH | | OTR | 2 | 14,644 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 291,885 | 43,630 | SH | | OTR | 2 | 43,630 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 3,563,763 | 532,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 798,786 | 119,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 9,887,759 | 52,225 | SH | | OTR | 2 | 52,225 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,593,821 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,821,017 | 14,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 974,767 | 48,520 | SH | | OTR | 2 | 48,520 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 6,539,295 | 325,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 8,110,333 | 403,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 400,920 | 42,742 | SH | | OTR | 2 | 42,742 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 441,343 | 18,014 | SH | | OTR | 2 | 18,014 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 140,931 | 76,179 | SH | | OTR | 11 | 76,179 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 152,242 | 12,582 | SH | | OTR | 2 | 12,582 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 346,060 | 28,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,277,760 | 105,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 89,216 | 58,311 | SH | | OTR | 2 | 58,311 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 18,207 | 11,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,971,413 | 1,942,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 389,505 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 207,792 | 1,227 | SH | | OTR | 11 | 1,227 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 60,831,028 | 359,203 | SH | | OTR | 2 | 359,203 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,045,795 | 35,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 193,109,805 | 1,140,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,077,995 | 47,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 214,109,205 | 1,264,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 166,077 | 77,245 | SH | | OTR | 2 | 77,245 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 626,596 | 171,201 | SH | | OTR | 2 | 171,201 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,464,848 | 2,312,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,041,664 | 2,470,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 911,180 | 65,932 | SH | | OTR | 2 | 65,932 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 1,569,952 | 113,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 3,132,994 | 226,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 236,359 | 1,777 | SH | | OTR | 11 | 1,777 | 0 | 0 |
HESS CORP | COM | 42809H107 | 37,571,335 | 282,470 | SH | | OTR | 2 | 282,470 | 0 | 0 |
HESS CORP | COM | 42809H107 | 212,816 | 1,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 28,397,635 | 213,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,128,160 | 16,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 77,132,499 | 579,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 245,213 | 6,622 | SH | | OTR | 11 | 6,622 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,304,245 | 386,288 | SH | | OTR | 2 | 386,288 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 470,281 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,066,084 | 82,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 305,561 | 14,312 | SH | | OTR | 11 | 14,312 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,831,021 | 647,823 | SH | | OTR | 2 | 647,823 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,181,505 | 1,226,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56,590,310 | 2,650,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 978,935 | 15,613 | SH | | OTR | 2 | 15,613 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 257,070 | 4,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 152,109 | 47,386 | SH | | OTR | 2 | 47,386 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,695,882 | 276,630 | SH | | OTR | 2 | 276,630 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 14,542,245 | 414,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 12,320,075 | 351,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 111,735 | 17,111 | SH | | OTR | 11 | 17,111 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 575,945 | 186,390 | SH | | OTR | 2 | 186,390 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 714,099 | 231,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 169,023 | 54,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,301,764 | 292,637 | SH | | OTR | 2 | 292,637 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 339,570 | 23,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 763,521 | 24,968 | SH | | OTR | 2 | 24,968 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 470,932 | 15,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 675,818 | 22,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,354,597 | 44,009 | SH | | OTR | 2 | 44,009 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 28,636 | 13,834 | SH | | OTR | 2 | 13,834 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,768,523 | 386,912 | SH | | OTR | 2 | 386,912 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 990,684 | 34,603 | SH | | OTR | 2 | 34,603 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,373,728 | 35,269 | SH | | OTR | 2 | 35,269 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 303,810 | 7,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 584,781 | 2,366 | SH | | OTR | 11 | 2,366 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,512,048 | 293,381 | SH | | OTR | 2 | 293,381 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,471,600 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,250,240 | 264,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,758,828 | 23,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 255,860,032 | 1,035,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 63,209 | 13,006 | SH | | OTR | 2 | 13,006 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,037,832 | 626,596 | SH | | OTR | 2 | 626,596 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,925,580 | 239,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,255,848 | 156,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,373,158 | 139,502 | SH | | OTR | 2 | 139,502 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 65,007,930 | 2,688,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 81,735,654 | 3,380,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 473,463 | 1,863 | SH | | OTR | 2 | 1,863 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 251,344 | 9,389 | SH | | OTR | 2 | 9,389 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,907,222 | 108,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 3,694,332 | 1,296,257 | SH | | OTR | 2 | 1,296,257 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,637,895 | 574,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,506,290 | 879,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,113,530 | 22,107 | SH | | OTR | 2 | 22,107 | 0 | 0 |
HNI CORP | COM | 404251100 | 377,775 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 119,196 | 39,469 | SH | | OTR | 2 | 39,469 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 34,428 | 11,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 31,479,108 | 436,664 | SH | | OTR | 2 | 436,664 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,549,874 | 118,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,310,921 | 156,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,915,749 | 103,030 | SH | | OTR | 2 | 103,030 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 418,840 | 14,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 826,360 | 29,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,445,767 | 11,429 | SH | | OTR | 11 | 11,429 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 224,750,253 | 577,779 | SH | | OTR | 2 | 577,779 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,485,442 | 75,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 949,835,782 | 2,441,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 84,294,133 | 216,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 896,155,162 | 2,303,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 220,166 | 19,279 | SH | | OTR | 11 | 19,279 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 294,488 | 25,787 | SH | | OTR | 2 | 25,787 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 166,732 | 14,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 289,244 | 8,588 | SH | | OTR | 2 | 8,588 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 279,544 | 8,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,298,047 | 80,492 | SH | | OTR | 2 | 80,492 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 7,040,430 | 246,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,993,395 | 174,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,153,720 | 166,482 | SH | | OTR | 2 | 166,482 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,848,231 | 266,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,997,226 | 288,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 657,114 | 2,909 | SH | | OTR | 1 | 2,909 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,035,706 | 4,585 | SH | | OTR | 11 | 4,585 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 122,786,124 | 543,566 | SH | | OTR | 2 | 543,566 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,820,131 | 47,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 352,275,455 | 1,559,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,747,123 | 100,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 429,145,822 | 1,899,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 206,746 | 14,757 | SH | | OTR | 2 | 14,757 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 797,658 | 64,903 | SH | | OTR | 2 | 64,903 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 801,077 | 20,420 | SH | | OTR | 2 | 20,420 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 420,455 | 26,099 | SH | | OTR | 2 | 26,099 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 388,251 | 24,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 183,387 | 20,399 | SH | | OTR | 11 | 20,399 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 391,847 | 43,587 | SH | | OTR | 2 | 43,587 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 583,451 | 64,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 602,330 | 67,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,881,279 | 187,481 | SH | | OTR | 2 | 187,481 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,029,314 | 192,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,841,094 | 186,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,488,112 | 370,326 | SH | | OTR | 2 | 370,326 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,018,120 | 343,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,041,080 | 116,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,094,058 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,354,548 | 7,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 66,075 | 51,221 | SH | | OTR | 11 | 51,221 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 36,957 | 28,649 | SH | | OTR | 2 | 28,649 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 29,799 | 23,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 625,475 | 4,674 | SH | | OTR | 2 | 4,674 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,133,404 | 118,739 | SH | | OTR | 2 | 118,739 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,053,804 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,146,068 | 27,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 16,884,869 | 154,383 | SH | | OTR | 2 | 154,383 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 28,676,814 | 262,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 49,260,248 | 450,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 459,822 | 14,092 | SH | | OTR | 11 | 14,092 | 0 | 0 |
HP INC | COM | 40434L105 | 22,038,628 | 675,410 | SH | | OTR | 2 | 675,410 | 0 | 0 |
HP INC | COM | 40434L105 | 39,674,817 | 1,215,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 70,174,078 | 2,150,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,075,409 | 21,743 | SH | | OTR | 2 | 21,743 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,434,244 | 251,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,461,196 | 312,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 26,876 | 15,717 | SH | | OTR | 11 | 15,717 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,992,249 | 67,151 | SH | | OTR | 2 | 67,151 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 271,022 | 647 | SH | | OTR | 11 | 647 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 14,247,706 | 34,013 | SH | | OTR | 2 | 34,013 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,220,117 | 5,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 11,393,808 | 27,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 930,188 | 1,335 | SH | | OTR | 2 | 1,335 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 696,770 | 1,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 179,139,567 | 257,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 557,416 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 118,450,900 | 170,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 120,941 | 14,931 | SH | | OTR | 11 | 14,931 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,636,461 | 325,489 | SH | | OTR | 2 | 325,489 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,182,950 | 269,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 31,682 | 10,456 | SH | | OTR | 11 | 10,456 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,371,305 | 782,609 | SH | | OTR | 2 | 782,609 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 704,475 | 232,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 646,299 | 213,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 158,879 | 28,473 | SH | | OTR | 2 | 28,473 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 3,954,539 | 783,077 | SH | | OTR | 2 | 783,077 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 2,559,340 | 506,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 1,822,040 | 360,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 579,727 | 2,285 | SH | | OTR | 1 | 2,285 | 0 | 0 |
HUMANA INC | COM | 444859102 | 499,048 | 1,967 | SH | | OTR | 11 | 1,967 | 0 | 0 |
HUMANA INC | COM | 444859102 | 72,517,676 | 285,829 | SH | | OTR | 2 | 285,829 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,829,108 | 34,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 306,456,309 | 1,207,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,188,611 | 44,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 280,095,840 | 1,104,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 241,938 | 7,601 | SH | | OTR | 11 | 7,601 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,690,342 | 109,518 | SH | | OTR | 2 | 109,518 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,509,040 | 44,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,885,168 | 104,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,295,264 | 940,090 | SH | | OTR | 2 | 940,090 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,934,274 | 426,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,656,580 | 1,454,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,390,617 | 39,110 | SH | | OTR | 2 | 39,110 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,319,303 | 59,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,020,033 | 68,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,447,947 | 246,697 | SH | | OTR | 2 | 246,697 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 15,502,194 | 859,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,099,357 | 171,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HURCO CO | COM | 447324104 | 716,373 | 37,137 | SH | | OTR | 2 | 37,137 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,683,892 | 21,599 | SH | | OTR | 2 | 21,599 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 782,838 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 15,731,648 | 767,772 | SH | | OTR | 2 | 767,772 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 31,015,713 | 1,513,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 41,846,727 | 2,042,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 69,308 | 22,576 | SH | | OTR | 2 | 22,576 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 260,950 | 85,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 336,779 | 109,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,302,149 | 8,295 | SH | | OTR | 2 | 8,295 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,519,342 | 47,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,162,960 | 52,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 333 | 22,999 | SH | | OTR | 11 | 22,999 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 494,454 | 223,735 | SH | | OTR | 2 | 223,735 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 354,484 | 160,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 499,239 | 225,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 37,662 | 64,935 | SH | | OTR | 11 | 64,935 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 28,731 | 49,537 | SH | | OTR | 2 | 49,537 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 166,766 | 63,895 | SH | | OTR | 2 | 63,895 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 463,536 | 177,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 667,638 | 255,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 404,792 | 7,948 | SH | | OTR | 2 | 7,948 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 77,387 | 159,561 | SH | | OTR | 2 | 159,561 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 290,488 | 12,608 | SH | | OTR | 2 | 12,608 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 967,680 | 42,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 5,085,904 | 117,893 | SH | | OTR | 2 | 117,893 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 2,562,516 | 59,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,200,988 | 74,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 131,606 | 25,505 | SH | | OTR | 2 | 25,505 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,883,400 | 365,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 3,559,368 | 689,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 1,847 | 26,653 | SH | | OTR | 11 | 26,653 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 444,236 | 6,826 | SH | | OTR | 2 | 6,826 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 514,132 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 5,219,416 | 80,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 54,212 | 29,624 | SH | | OTR | 11 | 29,624 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 62,306 | 34,047 | SH | | OTR | 2 | 34,047 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 46,116 | 25,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 24,522 | 13,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,785,019 | 436,565 | SH | | OTR | 2 | 436,565 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,053,394 | 698,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,172,702 | 250,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 3,456,375 | 28,994 | SH | | OTR | 2 | 28,994 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 977,522 | 8,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 516,003 | 16,015 | SH | | OTR | 2 | 16,015 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 454,302 | 14,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 389,862 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,779,392 | 160,060 | SH | | OTR | 2 | 160,060 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,317,446 | 111,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 18,513,200 | 620,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 451,674 | 91,432 | SH | | OTR | 2 | 91,432 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 409,526 | 82,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 244,522 | 1,166 | SH | | OTR | 11 | 1,166 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,593,385 | 26,672 | SH | | OTR | 2 | 26,672 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,047,403 | 19,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 13,589,208 | 64,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,490,098 | 9,603 | SH | | OTR | 2 | 9,603 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 713,782 | 4,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 775,850 | 5,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 820,911 | 7,512 | SH | | OTR | 2 | 7,512 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,655,328 | 42,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 469,904 | 4,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,287,608 | 126,360 | SH | | OTR | 2 | 126,360 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 2,835,877 | 278,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 131,687 | 17,442 | SH | | OTR | 11 | 17,442 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,301,114 | 50,627 | SH | | OTR | 2 | 50,627 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 228,730 | 8,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 84,462 | 23,077 | SH | | OTR | 11 | 23,077 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 319,467 | 87,286 | SH | | OTR | 2 | 87,286 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 389,489 | 1,861 | SH | | OTR | 11 | 1,861 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,696,184 | 51,107 | SH | | OTR | 2 | 51,107 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,295,133 | 44,251 | SH | | OTR | 2 | 44,251 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 71,855,872 | 173,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 16,785,664 | 40,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 827,988 | 17,424 | SH | | OTR | 2 | 17,424 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 456,192 | 9,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 479,952 | 10,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 397,298 | 1,977 | SH | | OTR | 11 | 1,977 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 4,865,644 | 24,212 | SH | | OTR | 2 | 24,212 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 10,068,096 | 50,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 11,615,488 | 57,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 197,762 | 32,367 | SH | | OTR | 2 | 32,367 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 187,577 | 30,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 135,642 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 170,359 | 86,040 | SH | | OTR | 2 | 86,040 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 670,824 | 338,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 169,686 | 85,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 260,791 | 89,312 | SH | | OTR | 2 | 89,312 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 155,928 | 53,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 45,552 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 740,649 | 2,921 | SH | | OTR | 11 | 2,921 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,705,528 | 113,210 | SH | | OTR | 2 | 113,210 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,944,420 | 19,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,734,960 | 66,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 26,117,583 | 195,447 | SH | | OTR | 2 | 195,447 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73,082,247 | 546,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 85,108,947 | 636,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,314,739 | 51,357 | SH | | OTR | 2 | 51,357 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,144,320 | 44,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 153,469 | 21,585 | SH | | OTR | 2 | 21,585 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 264,492 | 37,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 457,173 | 64,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,353,089 | 154,993 | SH | | OTR | 2 | 154,993 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 6,640,038 | 760,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 3,031,056 | 347,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 59,761 | 11,604 | SH | | OTR | 11 | 11,604 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 883,738 | 883,738 | SH | | OTR | 2 | 883,738 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 174,600 | 174,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 128,192 | 50,075 | SH | | OTR | 11 | 50,075 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,315,420 | 513,836 | SH | | OTR | 2 | 513,836 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,045,760 | 408,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,313,280 | 513,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 224,200 | 7,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 877,159 | 82,595 | SH | | OTR | 2 | 82,595 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 386,568 | 36,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 186,912 | 17,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 6,084,751 | 245,650 | SH | | OTR | 2 | 245,650 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,923,568 | 158,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,454,707 | 99,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 251,978 | 116,119 | SH | | OTR | 2 | 116,119 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 102,424 | 47,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 37,758 | 17,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 277,200 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,558,480 | 25,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 917,370 | 304,774 | SH | | OTR | 2 | 304,774 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 611,632 | 203,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 1,013,166 | 336,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,663,778 | 18,338 | SH | | OTR | 2 | 18,338 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 14,729,364 | 101,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 10,502,298 | 72,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 23,989,875 | 469,929 | SH | | OTR | 2 | 469,929 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 622,810 | 12,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,971,690 | 77,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,596,659 | 124,463 | SH | | OTR | 2 | 124,463 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,801,880 | 84,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,708,880 | 184,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 15,012 | 17,829 | SH | | OTR | 11 | 17,829 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,126,451 | 107,180 | SH | | OTR | 2 | 107,180 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,315,932 | 21,690 | SH | | OTR | 2 | 21,690 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,743,721 | 27,165 | SH | | OTR | 2 | 27,165 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 513,290 | 14,737 | SH | | OTR | 2 | 14,737 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 677,877 | 167,377 | SH | | OTR | 2 | 167,377 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 421,200 | 104,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,255,850 | 557,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 2,755,656 | 221,694 | SH | | OTR | 2 | 221,694 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 264,759 | 21,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 292,971 | 80,266 | SH | | OTR | 2 | 80,266 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 298,205 | 81,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 147,680 | 22,478 | SH | | OTR | 11 | 22,478 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 592,141 | 90,128 | SH | | OTR | 2 | 90,128 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,949,227 | 601,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 321,930 | 49,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INFLARX NV | COM | N44821101 | 51,480 | 20,842 | SH | | OTR | 2 | 20,842 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 2,641,982 | 101,889 | SH | | OTR | 2 | 101,889 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 383,764 | 14,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 757,156 | 29,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 117,802 | 35,270 | SH | | OTR | 2 | 35,270 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,550,599 | 70,739 | SH | | OTR | 2 | 70,739 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,313,408 | 242,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,039,808 | 412,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 277,566 | 32,848 | SH | | OTR | 2 | 32,848 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 480,646 | 30,673 | SH | | OTR | 2 | 30,673 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 247,586 | 15,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 592,326 | 37,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 364,102 | 4,025 | SH | | OTR | 11 | 4,025 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,404,906 | 148,186 | SH | | OTR | 2 | 148,186 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 14,419,324 | 159,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 706,890 | 17,347 | SH | | OTR | 2 | 17,347 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,936,917 | 45,576 | SH | | OTR | 2 | 45,576 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,263,024 | 19,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 683,064 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,893,789 | 13,767 | SH | | OTR | 2 | 13,767 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,719,500 | 12,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,521,536 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,115,761 | 72,452 | SH | | OTR | 2 | 72,452 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 177,100 | 11,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 295,680 | 19,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 4,267,769 | 255,555 | SH | | OTR | 2 | 255,555 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 6,367,710 | 381,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 7,327,960 | 438,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 109,722 | 23,495 | SH | | OTR | 2 | 23,495 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 117,217 | 25,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 652,866 | 139,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,240,809 | 31,397 | SH | | OTR | 2 | 31,397 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 4,509,232 | 114,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 15,713,152 | 397,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,279,668 | 11,627 | SH | | OTR | 2 | 11,627 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 495,270 | 4,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 72,092 | 18,344 | SH | | OTR | 2 | 18,344 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 383,713 | 5,758 | SH | | OTR | 11 | 5,758 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,194,655 | 47,939 | SH | | OTR | 2 | 47,939 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,836,064 | 147,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,237,904 | 78,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 506,712 | 59,334 | SH | | OTR | 2 | 59,334 | 0 | 0 |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 721,269 | 25,228 | SH | | OTR | 2 | 25,228 | 0 | 0 |
INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 | 232,955 | 7,685 | SH | | OTR | 11 | 7,685 | 0 | 0 |
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 399,306 | 20,404 | SH | | OTR | 2 | 20,404 | 0 | 0 |
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 490,678 | 24,589 | SH | | OTR | 2 | 24,589 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 302,725 | 4,822 | SH | | OTR | 11 | 4,822 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 398,465 | 6,347 | SH | | OTR | 2 | 6,347 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 214,022 | 7,271 | SH | | OTR | 11 | 7,271 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 591,144 | 15,177 | SH | | OTR | 2 | 15,177 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 810,107 | 22,561 | SH | | OTR | 2 | 22,561 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 780,291 | 19,354 | SH | | OTR | 11 | 19,354 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,011,831 | 25,097 | SH | | OTR | 2 | 25,097 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,458,371 | 28,940 | SH | | OTR | 11 | 28,940 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 209,030 | 4,148 | SH | | OTR | 2 | 4,148 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 305,019 | 9,327 | SH | | OTR | 11 | 9,327 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 874,244 | 26,733 | SH | | OTR | 2 | 26,733 | 0 | 0 |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 411,391 | 15,902 | SH | | OTR | 2 | 15,902 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 656,664 | 24,596 | SH | | OTR | 2 | 24,596 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 296,441 | 8,306 | SH | | OTR | 11 | 8,306 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 417,073 | 11,686 | SH | | OTR | 2 | 11,686 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,529,390 | 38,054 | SH | | OTR | 2 | 38,054 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 633,970 | 13,740 | SH | | OTR | 11 | 13,740 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 335,857 | 7,279 | SH | | OTR | 2 | 7,279 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 423,303 | 8,828 | SH | | OTR | 2 | 8,828 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 316,738 | 8,607 | SH | | OTR | 11 | 8,607 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 961,069 | 26,116 | SH | | OTR | 2 | 26,116 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 288,784 | 8,680 | SH | | OTR | 2 | 8,680 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 678,193 | 15,746 | SH | | OTR | 11 | 15,746 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 925,032 | 21,477 | SH | | OTR | 2 | 21,477 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,135,216 | 30,394 | SH | | OTR | 2 | 30,394 | 0 | 0 |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 331,171 | 11,249 | SH | | OTR | 2 | 11,249 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 303,882 | 10,053 | SH | | OTR | 11 | 10,053 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 525,367 | 14,972 | SH | | OTR | 2 | 14,972 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,070,488 | 79,919 | SH | | OTR | 2 | 79,919 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 561,952 | 16,232 | SH | | OTR | 2 | 16,232 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 316,974 | 8,369 | SH | | OTR | 11 | 8,369 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 305,650 | 8,070 | SH | | OTR | 2 | 8,070 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,492,899 | 29,078 | SH | | OTR | 2 | 29,078 | 0 | 0 |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 358,007 | 13,799 | SH | | OTR | 2 | 13,799 | 0 | 0 |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,415,652 | 48,310 | SH | | OTR | 2 | 48,310 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 327,613 | 8,382 | SH | | OTR | 2 | 8,382 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 515,915 | 14,529 | SH | | OTR | 11 | 14,529 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 774,197 | 20,109 | SH | | OTR | 11 | 20,109 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,691,613 | 43,938 | SH | | OTR | 2 | 43,938 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,307,084 | 29,990 | SH | | OTR | 2 | 29,990 | 0 | 0 |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 841,774 | 34,128 | SH | | OTR | 2 | 34,128 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 350,327 | 12,649 | SH | | OTR | 11 | 12,649 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 605,933 | 21,878 | SH | | OTR | 2 | 21,878 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 446,580 | 13,209 | SH | | OTR | 2 | 13,209 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,823,518 | 48,602 | SH | | OTR | 2 | 48,602 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 866,564 | 20,871 | SH | | OTR | 2 | 20,871 | 0 | 0 |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 680,708 | 17,423 | SH | | OTR | 11 | 17,423 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 675,493 | 15,160 | SH | | OTR | 11 | 15,160 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 301,031 | 6,756 | SH | | OTR | 2 | 6,756 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 384,444 | 12,467 | SH | | OTR | 11 | 12,467 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 700,522 | 22,717 | SH | | OTR | 2 | 22,717 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 221,495 | 5,380 | SH | | OTR | 11 | 5,380 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 584,902 | 14,207 | SH | | OTR | 2 | 14,207 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 388,588 | 11,015 | SH | | OTR | 2 | 11,015 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 983,815 | 22,203 | SH | | OTR | 11 | 22,203 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,043,766 | 23,556 | SH | | OTR | 2 | 23,556 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 380,848 | 10,452 | SH | | OTR | 2 | 10,452 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 236,279 | 9,497 | SH | | OTR | 11 | 9,497 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 310,195 | 12,468 | SH | | OTR | 2 | 12,468 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 1,254,560 | 49,897 | SH | | OTR | 2 | 49,897 | 0 | 0 |
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 1,038,760 | 42,888 | SH | | OTR | 2 | 42,888 | 0 | 0 |
INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 486,947 | 18,302 | SH | | OTR | 2 | 18,302 | 0 | 0 |
INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 205,393 | 7,783 | SH | | OTR | 2 | 7,783 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 230,681 | 9,658 | SH | | OTR | 2 | 9,658 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 279,279 | 7,872 | SH | | OTR | 11 | 7,872 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 671,483 | 18,927 | SH | | OTR | 2 | 18,927 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 851,922 | 31,541 | SH | | OTR | 2 | 31,541 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 294,216 | 10,789 | SH | | OTR | 11 | 10,789 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 426,134 | 15,756 | SH | | OTR | 2 | 15,756 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 366,627 | 13,464 | SH | | OTR | 11 | 13,464 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 1,040,738 | 38,220 | SH | | OTR | 2 | 38,220 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | 1,208,164 | 44,913 | SH | | OTR | 2 | 44,913 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 314,028 | 12,755 | SH | | OTR | 2 | 12,755 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 249,722 | 9,959 | SH | | OTR | 2 | 9,959 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INCM 9 B | 45783Y327 | 371,307 | 14,799 | SH | | OTR | 2 | 14,799 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 325,941 | 12,365 | SH | | OTR | 11 | 12,365 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 848,528 | 32,190 | SH | | OTR | 2 | 32,190 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 245,873 | 9,786 | SH | | OTR | 2 | 9,786 | 0 | 0 |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 803,614 | 31,762 | SH | | OTR | 2 | 31,762 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 734,951 | 29,943 | SH | | OTR | 2 | 29,943 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 795,236 | 32,248 | SH | | OTR | 2 | 32,248 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 272,545 | 11,122 | SH | | OTR | 2 | 11,122 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOV PRM INC 10 | 45783Y392 | 322,546 | 13,093 | SH | | OTR | 2 | 13,093 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 836,915 | 24,185 | SH | | OTR | 2 | 24,185 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 976,865 | 37,221 | SH | | OTR | 2 | 37,221 | 0 | 0 |
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 622,724 | 23,485 | SH | | OTR | 2 | 23,485 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 246,406 | 10,351 | SH | | OTR | 2 | 10,351 | 0 | 0 |
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 593,652 | 19,948 | SH | | OTR | 2 | 19,948 | 0 | 0 |
INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 1,286,575 | 44,938 | SH | | OTR | 2 | 44,938 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 323,890 | 10,045 | SH | | OTR | 11 | 10,045 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 2,250,753 | 69,804 | SH | | OTR | 2 | 69,804 | 0 | 0 |
INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 1,526,179 | 40,671 | SH | | OTR | 2 | 40,671 | 0 | 0 |
INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 | 442,065 | 18,511 | SH | | OTR | 2 | 18,511 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 575,878 | 20,899 | SH | | OTR | 2 | 20,899 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 303,165 | 10,917 | SH | | OTR | 11 | 10,917 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 650,438 | 26,143 | SH | | OTR | 11 | 26,143 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 824,911 | 33,109 | SH | | OTR | 2 | 33,109 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 692,755 | 27,788 | SH | | OTR | 2 | 27,788 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 865,954 | 35,216 | SH | | OTR | 11 | 35,216 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 567,336 | 23,072 | SH | | OTR | 2 | 23,072 | 0 | 0 |
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,203,426 | 34,621 | SH | | OTR | 2 | 34,621 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 674,917 | 27,369 | SH | | OTR | 2 | 27,369 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 579,268 | 23,457 | SH | | OTR | 2 | 23,457 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 243,666 | 9,879 | SH | | OTR | 11 | 9,879 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 407,096 | 16,505 | SH | | OTR | 2 | 16,505 | 0 | 0 |
INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 687,558 | 28,019 | SH | | OTR | 2 | 28,019 | 0 | 0 |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 617,967 | 18,927 | SH | | OTR | 2 | 18,927 | 0 | 0 |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 695,054 | 23,770 | SH | | OTR | 11 | 23,770 | 0 | 0 |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 963,455 | 32,949 | SH | | OTR | 2 | 32,949 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 | 456,947 | 13,156 | SH | | OTR | 11 | 13,156 | 0 | 0 |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 719,556 | 22,465 | SH | | OTR | 2 | 22,465 | 0 | 0 |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,039,241 | 31,293 | SH | | OTR | 2 | 31,293 | 0 | 0 |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 227,655 | 7,048 | SH | | OTR | 11 | 7,048 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 301,469 | 10,576 | SH | | OTR | 11 | 10,576 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 1,023,615 | 35,910 | SH | | OTR | 2 | 35,910 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 215,030 | 7,742 | SH | | OTR | 2 | 7,742 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 668,557 | 23,238 | SH | | OTR | 11 | 23,238 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 796,181 | 27,674 | SH | | OTR | 2 | 27,674 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 247,339 | 9,862 | SH | | OTR | 11 | 9,862 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 360,550 | 14,376 | SH | | OTR | 2 | 14,376 | 0 | 0 |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 254,096 | 13,983 | SH | | OTR | 11 | 13,983 | 0 | 0 |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 369,505 | 20,334 | SH | | OTR | 2 | 20,334 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 220,817 | 7,511 | SH | | OTR | 11 | 7,511 | 0 | 0 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 906,436 | 28,849 | SH | | OTR | 2 | 28,849 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 209,521 | 6,450 | SH | | OTR | 2 | 6,450 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,397,709 | 40,938 | SH | | OTR | 2 | 40,938 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 238,335 | 9,503 | SH | | OTR | 2 | 9,503 | 0 | 0 |
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 630,939 | 24,573 | SH | | OTR | 2 | 24,573 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 817,685 | 31,822 | SH | | OTR | 2 | 31,822 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 780,208 | 31,084 | SH | | OTR | 2 | 31,084 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 565,096 | 23,664 | SH | | OTR | 2 | 23,664 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 349,783 | 13,749 | SH | | OTR | 2 | 13,749 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 736,629 | 28,927 | SH | | OTR | 2 | 28,927 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 588,151 | 42,101 | SH | | OTR | 2 | 42,101 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 213,741 | 15,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 211,921 | 68,583 | SH | | OTR | 2 | 68,583 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 419,350 | 24,170 | SH | | OTR | 2 | 24,170 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 288,010 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,141,526 | 1,274,718 | SH | | OTR | 2 | 1,274,718 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 474,768 | 282,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 280,224 | 166,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 692,445 | 75,512 | SH | | OTR | 2 | 75,512 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 970,186 | 105,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 712,509 | 77,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 229,989 | 55,553 | SH | | OTR | 2 | 55,553 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 280,692 | 67,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 1,282,158 | 309,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 77,173 | 42,171 | SH | | OTR | 2 | 42,171 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 25,254 | 13,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 242,475 | 132,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 169,109 | 61,050 | SH | | OTR | 2 | 61,050 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 1,555,426 | 151,601 | SH | | OTR | 2 | 151,601 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 1,024,974 | 99,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 1,266,084 | 123,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,876,059 | 18,909 | SH | | OTR | 2 | 18,909 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 638,820 | 4,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 30,683,792 | 444,435 | SH | | OTR | 2 | 444,435 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 23,998,304 | 347,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 23,266,480 | 337,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6,574,088 | 84,816 | SH | | OTR | 2 | 84,816 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 387,550 | 5,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 403,052 | 5,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,355 | 135,545 | SH | | OTR | 11 | 135,545 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 497,004 | 2,681 | SH | | OTR | 2 | 2,681 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 17,870,632 | 96,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10,993,034 | 59,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 146,610 | 16,200 | SH | | OTR | 2 | 16,200 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,680,951 | 21,004 | SH | | OTR | 2 | 21,004 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,856,575 | 16,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,296,850 | 7,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,243,540 | 46,040 | SH | | OTR | 2 | 46,040 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,656,139 | 29,326 | SH | | OTR | 2 | 29,326 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 36,210,409 | 138,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 26,942,424 | 103,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 2,086,322 | 32,553 | SH | | OTR | 2 | 32,553 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 628,082 | 9,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,640,704 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,954,803 | 14,751 | SH | | OTR | 2 | 14,751 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 609,592 | 4,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,789,020 | 13,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,152,053 | 50,796 | SH | | OTR | 2 | 50,796 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 918,365 | 87,966 | SH | | OTR | 2 | 87,966 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,056,389 | 252,189 | SH | | OTR | 11 | 252,189 | 0 | 0 |
INTEL CORP | COM | 458140100 | 149,561,211 | 7,459,412 | SH | | OTR | 2 | 7,459,412 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,527,660 | 1,273,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 455,652,290 | 22,725,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 58,983,090 | 2,941,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 615,272,345 | 30,686,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,152,049 | 527,620 | SH | | OTR | 2 | 527,620 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,936,416 | 337,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 855,844 | 73,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 82,880 | 29,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 312,668 | 74,092 | SH | | OTR | 2 | 74,092 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 179,350 | 42,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,282,924 | 160,089 | SH | | OTR | 2 | 160,089 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40,704,768 | 230,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 92,963,754 | 526,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,145 | 3,692 | SH | | OTR | 11 | 3,692 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,582,676 | 218,661 | SH | | OTR | 2 | 218,661 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,106,552 | 175,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,572,973 | 527,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 12,727,017 | 65,698 | SH | | OTR | 2 | 65,698 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,092,176 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,227,780 | 11,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,852,816 | 76,091 | SH | | OTR | 2 | 76,091 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,774,277 | 91,423 | SH | | OTR | 2 | 91,423 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,324,263 | 10,573 | SH | | OTR | 11 | 10,573 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,116,411 | 532,759 | SH | | OTR | 2 | 532,759 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,456,767 | 124,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,734,210 | 2,387,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,861,974 | 317,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,344,248 | 4,045,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 326,617 | 3,863 | SH | | OTR | 11 | 3,863 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,225,365 | 132,766 | SH | | OTR | 2 | 132,766 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,252,820 | 180,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,007,535 | 437,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 891,724 | 50,494 | SH | | OTR | 2 | 50,494 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,279,462 | 185,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,292,248 | 582,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 576,429 | 27,673 | SH | | OTR | 2 | 27,673 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 624,900 | 30,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 93,840,929 | 1,743,607 | SH | | OTR | 2 | 1,743,607 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 71,795,880 | 1,334,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 162,369,558 | 3,016,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,039,667 | 56,752 | SH | | OTR | 2 | 56,752 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,703,556 | 47,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,131,242 | 59,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 1,210,550 | 9,205 | SH | | OTR | 2 | 9,205 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 276,171 | 2,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,087,301 | 288,626 | SH | | OTR | 2 | 288,626 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 986,304 | 35,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,321,312 | 225,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTEST CORP | COM | 461147100 | 141,735 | 16,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTEST CORP | COM | 461147100 | 309,240 | 36,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 121,866 | 35,843 | SH | | OTR | 2 | 35,843 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,584,792 | 66,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 775,567 | 9,286 | SH | | OTR | 2 | 9,286 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,549,600 | 42,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,441,024 | 41,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 244,408 | 11,150 | SH | | OTR | 2 | 11,150 | 0 | 0 |
INTUIT | COM | 461202103 | 1,376,415 | 2,190 | SH | | OTR | 11 | 2,190 | 0 | 0 |
INTUIT | COM | 461202103 | 130,510,539 | 207,654 | SH | | OTR | 2 | 207,654 | 0 | 0 |
INTUIT | COM | 461202103 | 18,729,300 | 29,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 344,543,700 | 548,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 30,230,850 | 48,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 451,765,800 | 718,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 11,445,086 | 630,236 | SH | | OTR | 2 | 630,236 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 24,770,240 | 1,364,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 56,666,464 | 3,120,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,636,330 | 148,740 | SH | | OTR | 2 | 148,740 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,609,144 | 41,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,510,152 | 656,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,355,784 | 75,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 389,016,788 | 745,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 18,882 | 29,211 | SH | | OTR | 11 | 29,211 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,127,615 | 103,804 | SH | | OTR | 2 | 103,804 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 286,489 | 3,173 | SH | | OTR | 11 | 3,173 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 257,235 | 2,849 | SH | | OTR | 2 | 2,849 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | 462,667 | 14,609 | SH | | OTR | 11 | 14,609 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 1,603,897 | 31,982 | SH | | OTR | 11 | 31,982 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 1,141,888 | 22,670 | SH | | OTR | 11 | 22,670 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 265,408 | 5,720 | SH | | OTR | 2 | 5,720 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 235,892 | 16,157 | SH | | OTR | 11 | 16,157 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 482,311 | 33,035 | SH | | OTR | 2 | 33,035 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 129,745 | 14,845 | SH | | OTR | 11 | 14,845 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 327,012 | 5,332 | SH | | OTR | 11 | 5,332 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,714,926 | 14,226 | SH | | OTR | 11 | 14,226 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,830,653 | 15,186 | SH | | OTR | 2 | 15,186 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,374,270 | 11,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 2,238,674 | 32,912 | SH | | OTR | 2 | 32,912 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,164,756 | 12,176 | SH | | OTR | 2 | 12,176 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,343,670 | 24,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,027,286 | 42,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 8,414,315 | 143,540 | SH | | OTR | 2 | 143,540 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,981,356 | 33,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,915,816 | 66,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,260,584 | 23,100 | SH | | OTR | 11 | 23,100 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,962,736 | 30,275 | SH | | OTR | 2 | 30,275 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,330,896 | 13,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 587,160 | 6,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,045,482 | 48,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 521,672 | 24,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,353,215 | 88,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 441,394 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 472,073 | 32,989 | SH | | OTR | 11 | 32,989 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 672,684 | 47,008 | SH | | OTR | 2 | 47,008 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,084,254 | 34,320 | SH | | OTR | 2 | 34,320 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 789,029 | 47,219 | SH | | OTR | 11 | 47,219 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 167,100 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 7,994,064 | 478,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,343,232 | 249,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,440,598 | 286,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,312,171 | 48,545 | SH | | OTR | 11 | 48,545 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,921,725 | 71,096 | SH | | OTR | 2 | 71,096 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 466,525 | 3,472 | SH | | OTR | 11 | 3,472 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 745,607 | 5,549 | SH | | OTR | 2 | 5,549 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 556,028 | 38,215 | SH | | OTR | 11 | 38,215 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 372,700 | 8,415 | SH | | OTR | 11 | 8,415 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 1,021,443 | 9,377 | SH | | OTR | 2 | 9,377 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 983,399 | 16,169 | SH | | OTR | 2 | 16,169 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,815,417 | 101,183 | SH | | OTR | 11 | 101,183 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 932,527 | 33,514 | SH | | OTR | 2 | 33,514 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 745,467 | 13,754 | SH | | OTR | 11 | 13,754 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 330,891 | 6,105 | SH | | OTR | 2 | 6,105 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 400,420 | 24,722 | SH | | OTR | 2 | 24,722 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 289,394 | 12,362 | SH | | OTR | 11 | 12,362 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 969,862 | 10,208 | SH | | OTR | 2 | 10,208 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,207,780 | 17,254 | SH | | OTR | 11 | 17,254 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 505,680 | 7,224 | SH | | OTR | 2 | 7,224 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 54,663,000 | 780,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,512,000 | 21,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 537,642 | 11,129 | SH | | OTR | 11 | 11,129 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,149,247 | 23,789 | SH | | OTR | 2 | 23,789 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 628,030 | 13,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 613,537 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 316,835 | 3,574 | SH | | OTR | 2 | 3,574 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 363,465 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 212,760 | 2,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 233,469 | 4,405 | SH | | OTR | 2 | 4,405 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 873,312 | 18,081 | SH | | OTR | 11 | 18,081 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 468,027 | 9,690 | SH | | OTR | 2 | 9,690 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 514,110 | 8,730 | SH | | OTR | 2 | 8,730 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,324,802 | 288,361 | SH | | OTR | 2 | 288,361 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 209,444 | 8,871 | SH | | OTR | 11 | 8,871 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 202,220 | 8,565 | SH | | OTR | 2 | 8,565 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 949,244 | 29,976 | SH | | OTR | 11 | 29,976 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 607,528 | 19,185 | SH | | OTR | 2 | 19,185 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 734,580 | 12,286 | SH | | OTR | 2 | 12,286 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 267,634 | 2,306 | SH | | OTR | 11 | 2,306 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 533,180 | 4,594 | SH | | OTR | 2 | 4,594 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 267,575 | 14,940 | SH | | OTR | 11 | 14,940 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 514,250 | 28,713 | SH | | OTR | 2 | 28,713 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 612,656 | 9,375 | SH | | OTR | 11 | 9,375 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,347,060 | 20,613 | SH | | OTR | 2 | 20,613 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,051,990 | 31,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 713,589 | 17,970 | SH | | OTR | 11 | 17,970 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 373,909 | 9,416 | SH | | OTR | 2 | 9,416 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,958,101 | 75,733 | SH | | OTR | 11 | 75,733 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 264,394 | 6,769 | SH | | OTR | 2 | 6,769 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 400,998 | 20,407 | SH | | OTR | 2 | 20,407 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,230,941 | 68,083 | SH | | OTR | 2 | 68,083 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,515,663 | 74,007 | SH | | OTR | 2 | 74,007 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,407,786 | 44,522 | SH | | OTR | 11 | 44,522 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,029,073 | 32,545 | SH | | OTR | 2 | 32,545 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,256,625 | 47,121 | SH | | OTR | 2 | 47,121 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 311,967 | 15,740 | SH | | OTR | 2 | 15,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,646,399 | 41,808 | SH | | OTR | 2 | 41,808 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 677,336 | 17,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 274,783 | 3,010 | SH | | OTR | 11 | 3,010 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 837,677 | 9,176 | SH | | OTR | 2 | 9,176 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 326,279 | 16,976 | SH | | OTR | 11 | 16,976 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,022,304 | 28,151 | SH | | OTR | 11 | 28,151 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 417,041 | 11,484 | SH | | OTR | 2 | 11,484 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 842,953 | 17,849 | SH | | OTR | 2 | 17,849 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 211,538 | 4,995 | SH | | OTR | 11 | 4,995 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 389,239 | 9,191 | SH | | OTR | 2 | 9,191 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 281,367 | 8,399 | SH | | OTR | 11 | 8,399 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 389,039 | 8,038 | SH | | OTR | 2 | 8,038 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,289,484 | 61,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 206,486 | 9,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 200,681 | 8,968 | SH | | OTR | 2 | 8,968 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 557,495 | 15,997 | SH | | OTR | 11 | 15,997 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 216,405 | 10,056 | SH | | OTR | 11 | 10,056 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 342,155 | 8,724 | SH | | OTR | 11 | 8,724 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 393,494 | 10,033 | SH | | OTR | 2 | 10,033 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 173,249 | 10,953 | SH | | OTR | 11 | 10,953 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 363,056 | 11,757 | SH | | OTR | 11 | 11,757 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 410,025 | 13,278 | SH | | OTR | 2 | 13,278 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 481,728 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,325,776 | 107,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,432,767 | 25,815 | SH | | OTR | 2 | 25,815 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,645,145 | 98,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 54,464,460 | 258,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 266,533 | 5,524 | SH | | OTR | 11 | 5,524 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,045,336 | 21,665 | SH | | OTR | 2 | 21,665 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 728,774 | 15,926 | SH | | OTR | 11 | 15,926 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 252,801 | 2,175 | SH | | OTR | 11 | 2,175 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,539,849 | 25,938 | SH | | OTR | 11 | 25,938 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 366,123 | 3,739 | SH | | OTR | 2 | 3,739 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 873,706 | 26,380 | SH | | OTR | 11 | 26,380 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,749,209 | 143,394 | SH | | OTR | 2 | 143,394 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,156,608 | 578,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24,743,952 | 747,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 538,036 | 20,575 | SH | | OTR | 2 | 20,575 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,962,075 | 169,583 | SH | | OTR | 11 | 169,583 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 208,919 | 18,057 | SH | | OTR | 2 | 18,057 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 239,489 | 9,692 | SH | | OTR | 11 | 9,692 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 292,789 | 11,849 | SH | | OTR | 2 | 11,849 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 756,542 | 31,275 | SH | | OTR | 2 | 31,275 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,765,210 | 16,716 | SH | | OTR | 2 | 16,716 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,577,566 | 160,596 | SH | | OTR | 2 | 160,596 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 418,038 | 17,804 | SH | | OTR | 2 | 17,804 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 786,382 | 48,038 | SH | | OTR | 2 | 48,038 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,050,925 | 26,563 | SH | | OTR | 11 | 26,563 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,408,381 | 35,598 | SH | | OTR | 2 | 35,598 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 362,419 | 6,683 | SH | | OTR | 11 | 6,683 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,227,606 | 41,077 | SH | | OTR | 2 | 41,077 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,359,437 | 117,210 | SH | | OTR | 2 | 117,210 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 477,825 | 9,620 | SH | | OTR | 11 | 9,620 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 271,686 | 3,343 | SH | | OTR | 11 | 3,343 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,143,774 | 110,050 | SH | | OTR | 2 | 110,050 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 647,369 | 33,318 | SH | | OTR | 2 | 33,318 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 410,644 | 16,960 | SH | | OTR | 2 | 16,960 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,175,801 | 108,195 | SH | | OTR | 2 | 108,195 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,887,538 | 16,452 | SH | | OTR | 2 | 16,452 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,059,640 | 15,870 | SH | | OTR | 2 | 15,870 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,039,359 | 101,917 | SH | | OTR | 2 | 101,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,171,086 | 63,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 577,010 | 7,023 | SH | | OTR | 11 | 7,023 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 288,875 | 3,516 | SH | | OTR | 2 | 3,516 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 833,799 | 7,487 | SH | | OTR | 11 | 7,487 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 261,822 | 2,351 | SH | | OTR | 2 | 2,351 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 481,172 | 3,967 | SH | | OTR | 11 | 3,967 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 209,110 | 1,724 | SH | | OTR | 2 | 1,724 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 319,644 | 6,398 | SH | | OTR | 11 | 6,398 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,246,900 | 64,990 | SH | | OTR | 2 | 64,990 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 355,259 | 5,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 649,512 | 7,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,192,208 | 28,895 | SH | | OTR | 2 | 28,895 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 250,760 | 3,815 | SH | | OTR | 11 | 3,815 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 557,588 | 8,483 | SH | | OTR | 2 | 8,483 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 539,634 | 14,421 | SH | | OTR | 11 | 14,421 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 214,050 | 6,572 | SH | | OTR | 11 | 6,572 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 300,556 | 9,228 | SH | | OTR | 2 | 9,228 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 215,860 | 4,300 | SH | | OTR | 2 | 4,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 865,669 | 29,545 | SH | | OTR | 2 | 29,545 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 232,020 | 3,206 | SH | | OTR | 11 | 3,206 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,962,964 | 16,909 | SH | | OTR | 2 | 16,909 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352,019,547 | 2,008,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342,732,357 | 1,955,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 369,888 | 4,844 | SH | | OTR | 11 | 4,844 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 529,557 | 6,935 | SH | | OTR | 2 | 6,935 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 213,710 | 7,100 | SH | | OTR | 2 | 7,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 739,418 | 13,839 | SH | | OTR | 2 | 13,839 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 252,317 | 10,705 | SH | | OTR | 2 | 10,705 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 548,688 | 13,569 | SH | | OTR | 11 | 13,569 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 284,918 | 7,046 | SH | | OTR | 2 | 7,046 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 426,520 | 7,415 | SH | | OTR | 2 | 7,415 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,059,288 | 10,100 | SH | | OTR | 2 | 10,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,554,963 | 15,203 | SH | | OTR | 11 | 15,203 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,830,914 | 17,901 | SH | | OTR | 2 | 17,901 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 728,496 | 13,145 | SH | | OTR | 2 | 13,145 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,260,006 | 10,200 | SH | | OTR | 11 | 10,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 297,213 | 2,406 | SH | | OTR | 2 | 2,406 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,446,783 | 24,848 | SH | | OTR | 11 | 24,848 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,550,078 | 25,897 | SH | | OTR | 2 | 25,897 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 276,307 | 6,025 | SH | | OTR | 2 | 6,025 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 949,957 | 13,743 | SH | | OTR | 2 | 13,743 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 489,265 | 10,479 | SH | | OTR | 2 | 10,479 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,514,310 | 82,704 | SH | | OTR | 11 | 82,704 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 292,960 | 16,000 | SH | | OTR | 2 | 16,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 478,350 | 22,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 541,852 | 20,713 | SH | | OTR | 2 | 20,713 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 323,301 | 6,375 | SH | | OTR | 11 | 6,375 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 338,972 | 6,684 | SH | | OTR | 2 | 6,684 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,596,133 | 39,567 | SH | | OTR | 11 | 39,567 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 657,354 | 45,179 | SH | | OTR | 11 | 45,179 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 540,693 | 37,161 | SH | | OTR | 2 | 37,161 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 414,707 | 7,160 | SH | | OTR | 11 | 7,160 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 756,146 | 13,055 | SH | | OTR | 2 | 13,055 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 212,003 | 2,566 | SH | | OTR | 11 | 2,566 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 508,445 | 6,154 | SH | | OTR | 2 | 6,154 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 855,225 | 8,132 | SH | | OTR | 11 | 8,132 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 510,483 | 9,956 | SH | | OTR | 11 | 9,956 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 290,754 | 5,570 | SH | | OTR | 2 | 5,570 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 764,864 | 25,840 | SH | | OTR | 2 | 25,840 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 351,166 | 4,638 | SH | | OTR | 11 | 4,638 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,073,705 | 16,139 | SH | | OTR | 2 | 16,139 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 202,332 | 5,230 | SH | | OTR | 2 | 5,230 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 917,585 | 9,292 | SH | | OTR | 11 | 9,292 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,171,768 | 11,866 | SH | | OTR | 2 | 11,866 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 224,138 | 3,089 | SH | | OTR | 11 | 3,089 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 304,752 | 4,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 458,526 | 4,261 | SH | | OTR | 11 | 4,261 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 644,692 | 5,991 | SH | | OTR | 2 | 5,991 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,183,710 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 720,987 | 6,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 331,045 | 2,153 | SH | | OTR | 11 | 2,153 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 768,800 | 5,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 461,280 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 342,459 | 6,007 | SH | | OTR | 11 | 6,007 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 510,639 | 8,957 | SH | | OTR | 2 | 8,957 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 200,045 | 4,510 | SH | | OTR | 11 | 4,510 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 623,193 | 5,938 | SH | | OTR | 11 | 5,938 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 629,054 | 6,055 | SH | | OTR | 11 | 6,055 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 364,568 | 14,490 | SH | | OTR | 2 | 14,490 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 442,273 | 12,930 | SH | | OTR | 2 | 12,930 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 251,409 | 9,024 | SH | | OTR | 11 | 9,024 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 492,816 | 17,689 | SH | | OTR | 2 | 17,689 | 0 | 0 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,883,369 | 20,184 | SH | | OTR | 2 | 20,184 | 0 | 0 |
INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 328,324 | 9,833 | SH | | OTR | 2 | 9,833 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,669,939 | 267,159 | SH | | OTR | 2 | 267,159 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 10,713,492 | 612,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,964,608 | 169,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 961,154 | 119,398 | SH | | OTR | 2 | 119,398 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,870,820 | 232,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,310,160 | 411,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 113,539 | 11,681 | SH | | OTR | 11 | 11,681 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 74,417 | 12,613 | SH | | OTR | 11 | 12,613 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,084,670,821 | 6,033,822 | SH | | OTR | 2 | 6,033,822 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,861 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,219,146,842 | 21,945,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,965,134 | 5,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,062,488,853 | 25,551,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 335,003 | 84,811 | SH | | OTR | 11 | 84,811 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 55,671 | 14,094 | SH | | OTR | 2 | 14,094 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 125,130 | 10,524 | SH | | OTR | 11 | 10,524 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 2,839,870 | 93,787 | SH | | OTR | 2 | 93,787 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 | 308,869 | 21,316 | SH | | OTR | 11 | 21,316 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 226,187 | 5,957 | SH | | OTR | 11 | 5,957 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | 4,316,984 | 161,262 | SH | | OTR | 11 | 161,262 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | 1,265,284 | 47,265 | SH | | OTR | 2 | 47,265 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | 2,296,866 | 85,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X131 | 385,228 | 9,159 | SH | | OTR | 11 | 9,159 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X131 | 1,511,006 | 35,925 | SH | | OTR | 2 | 35,925 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X131 | 572,016 | 13,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X131 | 2,506,776 | 59,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 3,418,965 | 134,499 | SH | | OTR | 2 | 134,499 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 16,533,168 | 650,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 4,628,982 | 182,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 365,321 | 1,543 | SH | | OTR | 2 | 1,543 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 7,946,815 | 248,571 | SH | | OTR | 2 | 248,571 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,180,354 | 68,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,315,950 | 135,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 19,705 | 44,471 | SH | | OTR | 2 | 44,471 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 911,197 | 26,064 | SH | | OTR | 2 | 26,064 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,646,328 | 104,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,862,936 | 139,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 34,002,994 | 814,053 | SH | | OTR | 2 | 814,053 | 0 | 0 |
IONQ INC | COM | 46222L108 | 89,383,623 | 2,139,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 161,808,626 | 3,873,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 232,182 | 31,376 | SH | | OTR | 11 | 31,376 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19,471,761 | 2,631,319 | SH | | OTR | 2 | 2,631,319 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,007,940 | 2,028,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,201,240 | 432,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,020,552 | 14,034 | SH | | OTR | 2 | 14,034 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 501,768 | 6,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 44,616 | 22,197 | SH | | OTR | 11 | 22,197 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,490,103 | 1,238,857 | SH | | OTR | 2 | 1,238,857 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,393,634 | 2,683,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,106,958 | 3,535,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,449,302 | 88,796 | SH | | OTR | 2 | 88,796 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,399,623 | 17,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,716,398 | 69,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 236,665 | 4,303 | SH | | OTR | 2 | 4,303 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 138,000 | 14,053 | SH | | OTR | 11 | 14,053 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 41,156,514 | 4,191,091 | SH | | OTR | 2 | 4,191,091 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 72,913,500 | 7,425,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 38,883,272 | 3,959,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,364,438 | 26,222 | SH | | OTR | 2 | 26,222 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,067,554 | 56,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,651,885 | 40,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 29,929 | 17,815 | SH | | OTR | 11 | 17,815 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 21,931 | 13,054 | SH | | OTR | 2 | 13,054 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 691,169 | 23,817 | SH | | OTR | 2 | 23,817 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,276,358 | 112,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,582,780 | 89,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,110,015 | 272,260 | SH | | OTR | 2 | 272,260 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,575,850 | 461,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,063,300 | 137,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 17,774,732 | 169,106 | SH | | OTR | 2 | 169,106 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 13,222,838 | 125,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 38,848,656 | 369,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 851,849 | 192,291 | SH | | OTR | 2 | 192,291 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 189,611 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 183,340,800 | 3,456,000 | SH | | OTR | 11 | 3,456,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 51,089,590 | 963,046 | SH | | OTR | 2 | 963,046 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 366,103,355 | 6,901,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 899,558,240 | 16,956,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,756,408 | 108,992 | SH | | OTR | 2 | 108,992 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,921,906 | 220,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,456,253 | 1,140,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,290,945 | 54,105 | SH | | OTR | 11 | 54,105 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,170,939 | 216,720 | SH | | OTR | 2 | 216,720 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 283,934 | 11,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 502,579 | 18,518 | SH | | OTR | 2 | 18,518 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 470,191 | 22,424 | SH | | OTR | 2 | 22,424 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 311,545 | 8,701 | SH | | OTR | 11 | 8,701 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,613,186 | 45,054 | SH | | OTR | 2 | 45,054 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 342,222 | 18,716 | SH | | OTR | 2 | 18,716 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17,818,903 | 689,853 | SH | | OTR | 2 | 689,853 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 589,539 | 25,816 | SH | | OTR | 11 | 25,816 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 298,127 | 13,055 | SH | | OTR | 2 | 13,055 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 672,001 | 18,967 | SH | | OTR | 11 | 18,967 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 471,609 | 13,311 | SH | | OTR | 2 | 13,311 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 320,797 | 2,063 | SH | | OTR | 2 | 2,063 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,900,578 | 173,282 | SH | | OTR | 11 | 173,282 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 166,660,056 | 7,403,823 | SH | | OTR | 2 | 7,403,823 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 332,551,485 | 14,773,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 150,832,757 | 6,700,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 764,291 | 10,667 | SH | | OTR | 11 | 10,667 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 651,808 | 11,211 | SH | | OTR | 2 | 11,211 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,601,488 | 312,692 | SH | | OTR | 2 | 312,692 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 98,811,570 | 2,451,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,650,620 | 115,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 759,928 | 21,057 | SH | | OTR | 2 | 21,057 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,517,656 | 26,171 | SH | | OTR | 2 | 26,171 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 553,526 | 7,567 | SH | | OTR | 11 | 7,567 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,895,609 | 25,914 | SH | | OTR | 2 | 25,914 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 449,722 | 9,528 | SH | | OTR | 2 | 9,528 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 297,360 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 339,840 | 7,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,370,779 | 22,680 | SH | | OTR | 2 | 22,680 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,242,382 | 89,552 | SH | | OTR | 2 | 89,552 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 490,784 | 19,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 272,936 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,318,250 | 52,916 | SH | | OTR | 2 | 52,916 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,525,459 | 36,970 | SH | | OTR | 11 | 36,970 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,025,597 | 10,755 | SH | | OTR | 2 | 10,755 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 358,800 | 10,000 | SH | | OTR | 11 | 10,000 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,851,742 | 79,480 | SH | | OTR | 2 | 79,480 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 620,724 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,332,514 | 65,045 | SH | | OTR | 2 | 65,045 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,909,728 | 164,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,373,438 | 38,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 229,800 | 5,000 | SH | | OTR | 11 | 5,000 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,714,857 | 59,070 | SH | | OTR | 2 | 59,070 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 436,761 | 11,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,226,227 | 39,492 | SH | | OTR | 2 | 39,492 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,620,332 | 562,396 | SH | | OTR | 2 | 562,396 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 47,907,846 | 941,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,147,558 | 42,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 367,635 | 8,772 | SH | | OTR | 11 | 8,772 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,694,170 | 40,424 | SH | | OTR | 2 | 40,424 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 867,537 | 20,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 234,696 | 5,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,781,920 | 56,000 | SH | | OTR | 11 | 56,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,676,444 | 84,112 | SH | | OTR | 2 | 84,112 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,928,292 | 60,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,991,480 | 314,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 646,306 | 14,527 | SH | | OTR | 11 | 14,527 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 314,537 | 6,718 | SH | | OTR | 11 | 6,718 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,759,676 | 208,451 | SH | | OTR | 2 | 208,451 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,717,064 | 485,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25,591,812 | 546,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 689,324 | 41,376 | SH | | OTR | 2 | 41,376 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 188,258 | 11,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 181,594 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 752,490 | 14,410 | SH | | OTR | 2 | 14,410 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,060,066 | 20,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 318,188 | 11,773 | SH | | OTR | 11 | 11,773 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,226,998 | 22,128 | SH | | OTR | 11 | 22,128 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,075,433 | 452,217 | SH | | OTR | 2 | 452,217 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 404,785 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 548,955 | 9,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,974,168 | 289,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,166,696 | 177,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 523,723 | 23,969 | SH | | OTR | 2 | 23,969 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 565,834 | 23,067 | SH | | OTR | 2 | 23,067 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 335,500 | 5,000 | SH | | OTR | 11 | 5,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,040,138 | 209,242 | SH | | OTR | 2 | 209,242 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,610,800 | 948,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,055,140 | 373,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 973,996 | 27,078 | SH | | OTR | 2 | 27,078 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 428,043 | 11,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 224,181 | 6,407 | SH | | OTR | 2 | 6,407 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 412,882 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 686,727 | 24,430 | SH | | OTR | 2 | 24,430 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 340,131 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,088,702 | 90,404 | SH | | OTR | 2 | 90,404 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 341,332 | 15,679 | SH | | OTR | 2 | 15,679 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 235,116 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,325,418 | 847,908 | SH | | OTR | 2 | 847,908 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 269,958,857 | 10,252,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 701,336,412 | 26,636,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,822,641 | 13,234 | SH | | OTR | 11 | 13,234 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,126,225 | 7,361 | SH | | OTR | 2 | 7,361 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 11,438,460 | 39,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 9,560,935 | 33,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 329,997 | 4,066 | SH | | OTR | 2 | 4,066 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 372,998 | 2,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,115,840 | 32,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,017,366 | 7,749 | SH | | OTR | 2 | 7,749 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,792,085 | 36,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,017,474 | 30,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 973,547 | 9,137 | SH | | OTR | 2 | 9,137 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,812,920 | 26,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 50,131,775 | 470,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,937,002 | 227,891 | SH | | OTR | 11 | 227,891 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 388,255,047 | 12,754,765 | SH | | OTR | 2 | 12,754,765 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 298,518,992 | 9,806,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 680,863,656 | 22,367,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 2,496,712 | 36,950 | SH | | OTR | 11 | 36,950 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 2,614,689 | 38,696 | SH | | OTR | 2 | 38,696 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 5,952,917 | 88,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 2,493,333 | 36,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 442,746,228 | 752,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 410,604,300 | 697,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,589,909 | 356,965 | SH | | OTR | 2 | 356,965 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 232,560 | 2,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,141,530 | 73,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,172,789 | 1,654,060 | SH | | OTR | 2 | 1,654,060 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,271,595,648 | 30,406,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 873,289,422 | 20,882,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,994,169 | 18,665 | SH | | OTR | 11 | 18,665 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,073,085 | 1,030,261 | SH | | OTR | 2 | 1,030,261 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 201,222,456 | 1,883,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337,069,516 | 3,154,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 802,458 | 8,301 | SH | | OTR | 2 | 8,301 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 496,381 | 5,857 | SH | | OTR | 11 | 5,857 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,853,294 | 57,266 | SH | | OTR | 2 | 57,266 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,614,327 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,670,803 | 105,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 962,434 | 11,195 | SH | | OTR | 2 | 11,195 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 406,607 | 4,233 | SH | | OTR | 11 | 4,233 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 456,364 | 4,751 | SH | | OTR | 2 | 4,751 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,850,862 | 74,669 | SH | | OTR | 2 | 74,669 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 565,064 | 14,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,559,593 | 22,026 | SH | | OTR | 11 | 22,026 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,355,490 | 160,473 | SH | | OTR | 2 | 160,473 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,624,429 | 18,988 | SH | | OTR | 2 | 18,988 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,943,792 | 25,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,605,504 | 60,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,861,343 | 78,568 | SH | | OTR | 11 | 78,568 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,099,103 | 115,643 | SH | | OTR | 13 | 115,643 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 253,905,513 | 2,907,426 | SH | | OTR | 2 | 2,907,426 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,099,500 | 150,000 | SH | Put | OTR | 13 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,179,117,655 | 36,403,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,474,733 | 200,100 | SH | Call | OTR | 13 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,391,991,627 | 50,291,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,325,733 | 14,340 | SH | | OTR | 11 | 14,340 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,983,855 | 43,092 | SH | | OTR | 13 | 43,092 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,220,839 | 88,922 | SH | | OTR | 2 | 88,922 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 60,480,790 | 654,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 116,366,815 | 1,258,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,622,836 | 80,786 | SH | | OTR | 2 | 80,786 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 991,958 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 316,006,173 | 4,179,423 | SH | | OTR | 2 | 4,179,423 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,070,584,673 | 14,159,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 591,202,151 | 7,819,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 594,964 | 4,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,978,902 | 15,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,700,225 | 13,414 | SH | | OTR | 11 | 13,414 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,920,550 | 54,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,908,360 | 32,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791,337 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,499,386 | 200,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 11,022,812 | 110,096 | SH | | OTR | 2 | 110,096 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 84,851,700 | 847,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 133,910,500 | 1,337,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,296,440 | 19,938 | SH | | OTR | 11 | 19,938 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,925,019 | 292,009 | SH | | OTR | 2 | 292,009 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 370,944,486 | 1,721,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 165,819,555 | 769,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US DIGITAL INFRA | 464287531 | 360,549 | 4,476 | SH | | OTR | 2 | 4,476 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,798,315 | 17,615 | SH | | OTR | 2 | 17,615 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 296,061 | 2,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,495,816 | 122,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,877,396 | 44,455 | SH | | OTR | 11 | 44,455 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,782,204 | 43,735 | SH | | OTR | 2 | 43,735 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 104,141,817 | 787,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 46,498,257 | 351,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,632,202 | 27,086 | SH | | OTR | 2 | 27,086 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201,540 | 2,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473,748 | 2,559 | SH | | OTR | 2 | 2,559 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,492,103 | 143,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,375,363 | 245,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 503,298 | 5,535 | SH | | OTR | 11 | 5,535 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,463,160 | 38,086 | SH | | OTR | 2 | 38,086 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 272,790 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,217,057 | 8,011 | SH | | OTR | 2 | 8,011 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,023,042 | 39,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111,799,872 | 278,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,402,884 | 29,187 | SH | | OTR | 2 | 29,187 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,178,568 | 112,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,292,168 | 72,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,487,512 | 112,612 | SH | | OTR | 2 | 112,612 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,056,436 | 30,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,477,747 | 149,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,242,641 | 18,215 | SH | | OTR | 11 | 18,215 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,888,972 | 23,935 | SH | | OTR | 2 | 23,935 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,029,480 | 14,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,394,490 | 119,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,845,588 | 17,404 | SH | | OTR | 11 | 17,404 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669,454,000 | 7,555,458 | SH | | OTR | 2 | 7,555,458 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,889,705,584 | 44,757,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,625,177,584 | 25,457,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 674,796 | 7,288 | SH | | OTR | 11 | 7,288 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,114,004 | 98,434 | SH | | OTR | 2 | 98,434 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 540,260 | 3,877 | SH | | OTR | 2 | 3,877 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,360,063 | 4,069 | SH | | OTR | 2 | 4,069 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,905,225 | 5,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,944,150 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,051,913 | 8,418 | SH | | OTR | 11 | 8,418 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,089,651 | 8,720 | SH | | OTR | 2 | 8,720 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212,432 | 1,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 449,724 | 16,762 | SH | | OTR | 11 | 16,762 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,550,774 | 57,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,437,594 | 9,012 | SH | | OTR | 11 | 9,012 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,031,297 | 6,465 | SH | | OTR | 2 | 6,465 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 223,328 | 1,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,433,632 | 46,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 405,090 | 4,353 | SH | | OTR | 11 | 4,353 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,937,178 | 128,274 | SH | | OTR | 2 | 128,274 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 161,235,756 | 1,732,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 154,907,676 | 1,664,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,475,194 | 18,538 | SH | | OTR | 11 | 18,538 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,328,925 | 9,953 | SH | | OTR | 2 | 9,953 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,713,256 | 35,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,760,978 | 30,221 | SH | | OTR | 2 | 30,221 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 308,831 | 5,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 848,129 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 911,511 | 8,243 | SH | | OTR | 2 | 8,243 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,443,818 | 22,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,535,970 | 56,726 | SH | | OTR | 2 | 56,726 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,028,420 | 61,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,873,688 | 580,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,105,519 | 16,855 | SH | | OTR | 11 | 16,855 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,949,541 | 22,701 | SH | | OTR | 2 | 22,701 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 777,837 | 5,436 | SH | | OTR | 2 | 5,436 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,476,257 | 400,297 | SH | | OTR | 2 | 400,297 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358,413 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,205,571 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,144,283 | 8,453 | SH | | OTR | 11 | 8,453 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,693,592 | 19,898 | SH | | OTR | 2 | 19,898 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,245,404 | 9,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 846,565 | 10,454 | SH | | OTR | 2 | 10,454 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 785,305 | 20,440 | SH | | OTR | 2 | 20,440 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 449,869 | 4,167 | SH | | OTR | 11 | 4,167 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 405,213 | 5,308 | SH | | OTR | 11 | 5,308 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 223,982 | 2,934 | SH | | OTR | 2 | 2,934 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,923,768 | 25,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 229,020 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,375,606 | 19,058 | SH | | OTR | 2 | 19,058 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 411,426 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,236,676 | 16,240 | SH | | OTR | 11 | 16,240 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 231,344 | 3,038 | SH | | OTR | 2 | 3,038 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 473,509 | 22,743 | SH | | OTR | 11 | 22,743 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 365,807 | 17,570 | SH | | OTR | 2 | 17,570 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 787,883 | 69,234 | SH | | OTR | 11 | 69,234 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,782,108 | 156,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,559,874 | 1,367,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,301,444 | 197,497 | SH | | OTR | 2 | 197,497 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,118,013 | 9,515 | SH | | OTR | 2 | 9,515 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,824,750 | 151,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,511,250 | 123,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 1,928,071 | 16,617 | SH | | OTR | 2 | 16,617 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 653,184 | 10,752 | SH | | OTR | 2 | 10,752 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 510,300 | 8,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,814,736 | 278,692 | SH | | OTR | 2 | 278,692 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,516,272 | 151,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,851,064 | 279,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,149,508 | 28,459 | SH | | OTR | 11 | 28,459 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 427,273 | 5,657 | SH | | OTR | 2 | 5,657 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 228,686 | 4,297 | SH | | OTR | 11 | 4,297 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,552,605 | 48,835 | SH | | OTR | 2 | 48,835 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 988,401 | 13,310 | SH | | OTR | 2 | 13,310 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,391,439 | 153,838 | SH | | OTR | 2 | 153,838 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,525,235 | 23,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 692,575 | 6,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,721,051 | 25,373 | SH | | OTR | 2 | 25,373 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,161,241 | 42,412 | SH | | OTR | 11 | 42,412 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,323,385 | 48,334 | SH | | OTR | 2 | 48,334 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 251,896 | 9,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,124,360 | 58,257 | SH | | OTR | 11 | 58,257 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 613,991 | 31,813 | SH | | OTR | 2 | 31,813 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,339,430 | 43,605 | SH | | OTR | 11 | 43,605 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,485,207 | 27,683 | SH | | OTR | 2 | 27,683 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 473,480 | 8,071 | SH | | OTR | 2 | 8,071 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 168,995,884 | 2,148,708 | SH | | OTR | 2 | 2,148,708 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,028,658,775 | 25,793,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,079,038,675 | 13,719,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,241,853 | 39,118 | SH | | OTR | 2 | 39,118 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 428,110 | 5,284 | SH | | OTR | 2 | 5,284 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 801,187 | 7,267 | SH | | OTR | 2 | 7,267 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 742,608 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 8,773,776 | 95,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,259,326 | 31,884 | SH | | OTR | 2 | 31,884 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 329,008 | 6,652 | SH | | OTR | 2 | 6,652 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 366,056 | 3,512 | SH | | OTR | 2 | 3,512 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,075,992 | 21,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 216,342 | 4,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,200,183 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 933,288 | 18,052 | SH | | OTR | 2 | 18,052 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,203,077 | 42,225 | SH | | OTR | 2 | 42,225 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 577,332 | 5,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,807,782 | 48,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,754,750 | 145,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,722,775 | 300,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,735,041 | 33,921 | SH | | OTR | 2 | 33,921 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,429,424 | 140,885 | SH | | OTR | 11 | 140,885 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,069,117 | 447,491 | SH | | OTR | 2 | 447,491 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,255,728 | 326,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 569,064 | 18,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,422,920 | 18,313 | SH | | OTR | 11 | 18,313 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,558,507 | 20,058 | SH | | OTR | 2 | 20,058 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 318,570 | 4,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,392,051 | 37,288 | SH | | OTR | 2 | 37,288 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,353,033 | 16,661 | SH | | OTR | 2 | 16,661 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 617,189 | 10,237 | SH | | OTR | 11 | 10,237 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,209,267 | 36,644 | SH | | OTR | 2 | 36,644 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 534,984 | 2,902 | SH | | OTR | 2 | 2,902 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,088,868 | 39,548 | SH | | OTR | 11 | 39,548 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,871,514 | 143,839 | SH | | OTR | 2 | 143,839 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 198,322,698 | 1,918,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 42,389,900 | 410,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 862,507 | 5,934 | SH | | OTR | 2 | 5,934 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 12,543,705 | 86,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 7,456,455 | 51,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 720,652 | 14,310 | SH | | OTR | 2 | 14,310 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,651,808 | 32,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,109,376 | 81,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 270,140 | 2,136 | SH | | OTR | 2 | 2,136 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 423,078 | 2,936 | SH | | OTR | 11 | 2,936 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,375,939 | 37,307 | SH | | OTR | 2 | 37,307 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 590,810 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,507,340 | 17,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,930,076 | 24,098 | SH | | OTR | 2 | 24,098 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,042,892 | 35,011 | SH | | OTR | 11 | 35,011 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,475,613 | 25,289 | SH | | OTR | 2 | 25,289 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,159,545 | 122,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,814,470 | 168,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 873,466 | 18,201 | SH | | OTR | 2 | 18,201 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 303,495 | 4,618 | SH | | OTR | 11 | 4,618 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 498,855 | 25,182 | SH | | OTR | 11 | 25,182 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,221,524 | 61,662 | SH | | OTR | 2 | 61,662 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 209,986 | 10,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 670,791 | 7,484 | SH | | OTR | 11 | 7,484 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,263,785 | 25,257 | SH | | OTR | 2 | 25,257 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 215,112 | 2,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,129,338 | 12,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,196,237 | 9,175 | SH | | OTR | 2 | 9,175 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,434,180 | 11,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,687,323 | 27,753 | SH | | OTR | 2 | 27,753 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,284,784 | 28,437 | SH | | OTR | 11 | 28,437 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,931,490 | 42,751 | SH | | OTR | 2 | 42,751 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,273,559 | 137,682 | SH | | OTR | 2 | 137,682 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 871,420 | 37,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 591,065 | 7,479 | SH | | OTR | 11 | 7,479 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 511,087 | 6,467 | SH | | OTR | 2 | 6,467 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,073,772 | 4,564 | SH | | OTR | 2 | 4,564 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,620,880 | 31,932 | SH | | OTR | 2 | 31,932 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 901,922 | 18,539 | SH | | OTR | 2 | 18,539 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,436,112 | 49,314 | SH | | OTR | 2 | 49,314 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,420,600 | 49,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,115,020 | 83,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,542,966 | 50,019 | SH | | OTR | 2 | 50,019 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 396,552 | 7,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 225,670 | 5,697 | SH | | OTR | 11 | 5,697 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,808,922 | 45,666 | SH | | OTR | 2 | 45,666 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 325,669 | 4,251 | SH | | OTR | 2 | 4,251 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 467,805 | 10,769 | SH | | OTR | 2 | 10,769 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 674,123 | 18,073 | SH | | OTR | 2 | 18,073 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,941,530 | 171,520 | SH | | OTR | 11 | 171,520 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 248,115 | 10,797 | SH | | OTR | 2 | 10,797 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 471,090 | 20,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 530,037 | 11,328 | SH | | OTR | 11 | 11,328 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 614,353 | 13,130 | SH | | OTR | 2 | 13,130 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 884,286 | 47,851 | SH | | OTR | 2 | 47,851 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 517,092 | 12,045 | SH | | OTR | 2 | 12,045 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 476,720 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 312,650 | 12,491 | SH | | OTR | 11 | 12,491 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 530,636 | 21,200 | SH | | OTR | 2 | 21,200 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 349,863 | 10,079 | SH | | OTR | 11 | 10,079 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 310,801 | 13,838 | SH | | OTR | 11 | 13,838 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 430,549 | 7,331 | SH | | OTR | 2 | 7,331 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 689,637 | 13,101 | SH | | OTR | 11 | 13,101 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 82,434,924 | 1,566,013 | SH | | OTR | 2 | 1,566,013 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,969,856 | 170,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,644,768 | 316,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 846,258 | 40,549 | SH | | OTR | 2 | 40,549 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,525,942 | 137,684 | SH | | OTR | 2 | 137,684 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,047,365 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 611,600 | 8,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 721,944 | 6,431 | SH | | OTR | 11 | 6,431 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,558,867 | 31,702 | SH | | OTR | 2 | 31,702 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437,814 | 3,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,939,440 | 44,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 771,362 | 16,461 | SH | | OTR | 11 | 16,461 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 54,750,474 | 1,168,384 | SH | | OTR | 2 | 1,168,384 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,770,196 | 528,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37,047,516 | 790,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 438,402 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,623,207 | 52,069 | SH | | OTR | 11 | 52,069 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 648,167 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 452,829 | 5,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 765,744 | 4,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,315,040 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,160,676 | 7,816 | SH | | OTR | 11 | 7,816 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,145,972 | 27,919 | SH | | OTR | 2 | 27,919 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,045,539 | 57,244 | SH | | OTR | 2 | 57,244 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,892,993 | 18,814 | SH | | OTR | 2 | 18,814 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96,072,956 | 464,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,745,592 | 32,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,877,157 | 179,576 | SH | | OTR | 2 | 179,576 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,800,511 | 1,661,931 | SH | | OTR | 2 | 1,661,931 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,858,372 | 54,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 318,634 | 16,357 | SH | | OTR | 11 | 16,357 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 284,811 | 5,726 | SH | | OTR | 2 | 5,726 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 601,796 | 18,643 | SH | | OTR | 2 | 18,643 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 620,299 | 21,598 | SH | | OTR | 2 | 21,598 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,027,983 | 44,859 | SH | | OTR | 11 | 44,859 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 519,345 | 7,694 | SH | | OTR | 2 | 7,694 | 0 | 0 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 486,713 | 11,223 | SH | | OTR | 11 | 11,223 | 0 | 0 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 823,332 | 18,985 | SH | | OTR | 2 | 18,985 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 254,211 | 4,261 | SH | | OTR | 11 | 4,261 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,156,628 | 19,387 | SH | | OTR | 2 | 19,387 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,087,161 | 26,620 | SH | | OTR | 2 | 26,620 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 628,936 | 15,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,123,237 | 83,509 | SH | | OTR | 2 | 83,509 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 232,520 | 6,264 | SH | | OTR | 2 | 6,264 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 637,685 | 3,294 | SH | | OTR | 11 | 3,294 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5,326,242 | 27,513 | SH | | OTR | 2 | 27,513 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 383,876 | 13,759 | SH | | OTR | 2 | 13,759 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,526,033 | 73,786 | SH | | OTR | 2 | 73,786 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,766,592 | 28,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,110,254 | 18,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 437,248 | 12,200 | SH | | OTR | 11 | 12,200 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 325,642 | 9,086 | SH | | OTR | 2 | 9,086 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 375,993 | 15,686 | SH | | OTR | 2 | 15,686 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,559,564 | 58,258 | SH | | OTR | 2 | 58,258 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,230,135 | 133,941 | SH | | OTR | 2 | 133,941 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 3,409,113 | 207,115 | SH | | OTR | 2 | 207,115 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 317,289 | 17,696 | SH | | OTR | 11 | 17,696 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,516,561 | 101,196 | SH | | OTR | 11 | 101,196 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 710,742 | 20,453 | SH | | OTR | 2 | 20,453 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,426,698 | 127,337 | SH | | OTR | 2 | 127,337 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 618,288 | 14,507 | SH | | OTR | 2 | 14,507 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 288,898 | 3,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 819,760 | 36,081 | SH | | OTR | 2 | 36,081 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 495,723 | 11,175 | SH | | OTR | 2 | 11,175 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 592,484 | 8,713 | SH | | OTR | 2 | 8,713 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 219,907 | 3,411 | SH | | OTR | 2 | 3,411 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,850,071 | 202,067 | SH | | OTR | 2 | 202,067 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,247,670 | 125,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,545,890 | 75,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,725,037 | 80,798 | SH | | OTR | 2 | 80,798 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,565,450 | 167,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,537,200 | 72,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 741,746 | 5,758 | SH | | OTR | 2 | 5,758 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 985,007 | 23,758 | SH | | OTR | 11 | 23,758 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,682,793 | 35,235 | SH | | OTR | 2 | 35,235 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,618,544 | 22,618 | SH | | OTR | 11 | 22,618 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 588,806 | 11,795 | SH | | OTR | 2 | 11,795 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 544,188 | 16,895 | SH | | OTR | 2 | 16,895 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,694,637 | 278,132 | SH | | OTR | 2 | 278,132 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 628,806 | 12,888 | SH | | OTR | 2 | 12,888 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,609,717 | 71,132 | SH | | OTR | 11 | 71,132 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 571,023 | 25,233 | SH | | OTR | 2 | 25,233 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,179,499 | 11,447 | SH | | OTR | 11 | 11,447 | 0 | 0 |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,515,020 | 21,654 | SH | | OTR | 11 | 21,654 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,193,899 | 40,845 | SH | | OTR | 11 | 40,845 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 535,611 | 18,324 | SH | | OTR | 2 | 18,324 | 0 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,471,380 | 47,039 | SH | | OTR | 11 | 47,039 | 0 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 593,163 | 18,963 | SH | | OTR | 2 | 18,963 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 297,556 | 11,180 | SH | | OTR | 2 | 11,180 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,210,165 | 48,601 | SH | | OTR | 2 | 48,601 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 509,679 | 10,975 | SH | | OTR | 2 | 10,975 | 0 | 0 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 721,049 | 19,451 | SH | | OTR | 2 | 19,451 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 204,027 | 4,852 | SH | | OTR | 11 | 4,852 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 372,689 | 8,863 | SH | | OTR | 2 | 8,863 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 938,900 | 20,283 | SH | | OTR | 11 | 20,283 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 902,794 | 19,503 | SH | | OTR | 2 | 19,503 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 985,304 | 20,787 | SH | | OTR | 11 | 20,787 | 0 | 0 |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 283,103 | 11,279 | SH | | OTR | 2 | 11,279 | 0 | 0 |
ISHARES TR | CLIMATE CONSCI | 46436E155 | 210,758 | 2,995 | SH | | OTR | 2 | 2,995 | 0 | 0 |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 213,554 | 8,549 | SH | | OTR | 2 | 8,549 | 0 | 0 |
ISHARES TR | LITHIUM MINRS | 46436E171 | 479,289 | 54,157 | SH | | OTR | 2 | 54,157 | 0 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 611,970 | 23,980 | SH | | OTR | 2 | 23,980 | 0 | 0 |
ISHARES TR | BREAKTHROUGH ENV | 46436E197 | 431,491 | 22,782 | SH | | OTR | 2 | 22,782 | 0 | 0 |
ISHARES TR | ENVIR AWR RL EST | 46436E270 | 561,390 | 22,320 | SH | | OTR | 2 | 22,320 | 0 | 0 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 2,957,188 | 112,569 | SH | | OTR | 2 | 112,569 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,647,173 | 74,197 | SH | | OTR | 2 | 74,197 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 358,008 | 14,565 | SH | | OTR | 2 | 14,565 | 0 | 0 |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 249,172 | 7,843 | SH | | OTR | 11 | 7,843 | 0 | 0 |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 1,333,863 | 41,985 | SH | | OTR | 2 | 41,985 | 0 | 0 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,687,348 | 71,741 | SH | | OTR | 2 | 71,741 | 0 | 0 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,851,525 | 32,916 | SH | | OTR | 11 | 32,916 | 0 | 0 |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 2,695,518 | 41,444 | SH | | OTR | 11 | 41,444 | 0 | 0 |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 277,981 | 4,274 | SH | | OTR | 2 | 4,274 | 0 | 0 |
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 517,768 | 28,725 | SH | | OTR | 2 | 28,725 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 796,930 | 40,249 | SH | | OTR | 2 | 40,249 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,859,895 | 34,967 | SH | | OTR | 2 | 34,967 | 0 | 0 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 439,341 | 18,978 | SH | | OTR | 2 | 18,978 | 0 | 0 |
ISHARES TR | US SML CP VALUE | 46436E536 | 468,167 | 14,414 | SH | | OTR | 2 | 14,414 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,004,022 | 23,999 | SH | | OTR | 11 | 23,999 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 921,614 | 20,345 | SH | | OTR | 11 | 20,345 | 0 | 0 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,454,246 | 75,770 | SH | | OTR | 2 | 75,770 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 212,400 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 422,890 | 13,485 | SH | | OTR | 2 | 13,485 | 0 | 0 |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 360,808 | 14,144 | SH | | OTR | 2 | 14,144 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,337,777 | 62,630 | SH | | OTR | 2 | 62,630 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,610,449 | 55,872 | SH | | OTR | 2 | 55,872 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 575,509 | 11,575 | SH | | OTR | 11 | 11,575 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,376,038 | 42,704 | SH | | OTR | 2 | 42,704 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 804,812 | 37,738 | SH | | OTR | 2 | 37,738 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,499,387 | 67,550 | SH | | OTR | 2 | 67,550 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 395,685 | 17,347 | SH | | OTR | 2 | 17,347 | 0 | 0 |
ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | 1,976,167 | 81,795 | SH | | OTR | 2 | 81,795 | 0 | 0 |
ISHARES TR | IBONDS OCT 2026 | 46438G505 | 688,305 | 27,056 | SH | | OTR | 2 | 27,056 | 0 | 0 |
ISHARES TR | TOP 20 U S STOCK | 46438G570 | 331,614 | 12,725 | SH | | OTR | 11 | 12,725 | 0 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 2,197,614 | 87,210 | SH | | OTR | 2 | 87,210 | 0 | 0 |
ISHARES TR | IBONDS OCT 2027 | 46438G604 | 694,051 | 27,207 | SH | | OTR | 2 | 27,207 | 0 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 954,625 | 36,526 | SH | | OTR | 11 | 36,526 | 0 | 0 |
ISHARES TR | IBONDS DEC 2044 | 46438G638 | 901,836 | 37,030 | SH | | OTR | 2 | 37,030 | 0 | 0 |
ISHARES TR | IBONDS DEC 2034 | 46438G646 | 511,615 | 20,613 | SH | | OTR | 2 | 20,613 | 0 | 0 |
ISHARES TR | IBONDS OCT 2028 | 46438G703 | 718,112 | 28,261 | SH | | OTR | 2 | 28,261 | 0 | 0 |
ISHARES TR | S&P 500 BUYWRITE | 46438G711 | 548,940 | 11,212 | SH | | OTR | 2 | 11,212 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2055 | 46438G760 | 962,724 | 30,668 | SH | | OTR | 11 | 30,668 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2055 | 46438G760 | 285,257 | 9,087 | SH | | OTR | 2 | 9,087 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2050 | 46438G778 | 229,303 | 7,333 | SH | | OTR | 2 | 7,333 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 365,331 | 11,823 | SH | | OTR | 2 | 11,823 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2040 | 46438G794 | 557,905 | 18,316 | SH | | OTR | 11 | 18,316 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2040 | 46438G794 | 426,684 | 14,008 | SH | | OTR | 2 | 14,008 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2030 | 46438G828 | 329,527 | 11,239 | SH | | OTR | 11 | 11,239 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2030 | 46438G828 | 265,463 | 9,054 | SH | | OTR | 2 | 9,054 | 0 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,016,363 | 20,126 | SH | | OTR | 11 | 20,126 | 0 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 519,847 | 10,294 | SH | | OTR | 2 | 10,294 | 0 | 0 |
ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 207,483 | 9,700 | SH | | OTR | 2 | 9,700 | 0 | 0 |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 234,957 | 11,742 | SH | | OTR | 2 | 11,742 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,452,317 | 17,022 | SH | | OTR | 11 | 17,022 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 245,039 | 2,872 | SH | | OTR | 2 | 2,872 | 0 | 0 |
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 1,876,914 | 35,133 | SH | | OTR | 11 | 35,133 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 319,304 | 3,443 | SH | | OTR | 2 | 3,443 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 206,039 | 8,472 | SH | | OTR | 2 | 8,472 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 395,418 | 15,623 | SH | | OTR | 11 | 15,623 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 97,079 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 216,918 | 360,688 | SH | | OTR | 2 | 360,688 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,334,624 | 1,075,529 | SH | | OTR | 2 | 1,075,529 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,947,600 | 997,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,131,312 | 429,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,796,168 | 233,876 | SH | | OTR | 2 | 233,876 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,237,568 | 1,072,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 545,280 | 71,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,298,964 | 21,173 | SH | | OTR | 2 | 21,173 | 0 | 0 |
ITRON INC | COM | 465741106 | 456,036 | 4,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,085,800 | 10,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 356,200 | 2,493 | SH | | OTR | 2 | 2,493 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,114,464 | 7,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 7,372,608 | 51,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 376,277 | 49,838 | SH | | OTR | 2 | 49,838 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 114,005 | 15,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 216,685 | 28,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 124,737 | 45,359 | SH | | OTR | 11 | 45,359 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 77,000 | 28,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,308,859 | 34,222 | SH | | OTR | 2 | 34,222 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,075,147 | 22,740 | SH | | OTR | 2 | 22,740 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 484,941 | 10,630 | SH | | OTR | 2 | 10,630 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,168,608 | 50,057 | SH | | OTR | 11 | 50,057 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,201,244 | 18,977 | SH | | OTR | 2 | 18,977 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,899,186 | 52,313 | SH | | OTR | 2 | 52,313 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,785,369 | 33,334 | SH | | OTR | 11 | 33,334 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,307,579 | 43,084 | SH | | OTR | 2 | 43,084 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 325,279 | 4,608 | SH | | OTR | 2 | 4,608 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 264,664 | 5,429 | SH | | OTR | 11 | 5,429 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,176,386 | 24,131 | SH | | OTR | 2 | 24,131 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 268,444 | 3,372 | SH | | OTR | 11 | 3,372 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 327,794 | 6,318 | SH | | OTR | 2 | 6,318 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,828,168 | 205,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,035,540 | 18,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 521,662 | 5,421 | SH | | OTR | 11 | 5,421 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 593,257 | 6,165 | SH | | OTR | 2 | 6,165 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,309,246 | 22,929 | SH | | OTR | 2 | 22,929 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,441,313 | 60,813 | SH | | OTR | 2 | 60,813 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,711,878 | 15,002 | SH | | OTR | 2 | 15,002 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 217,034 | 4,851 | SH | | OTR | 2 | 4,851 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,152,447 | 22,980 | SH | | OTR | 2 | 22,980 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 482,901 | 5,157 | SH | | OTR | 2 | 5,157 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,529,550 | 40,209 | SH | | OTR | 2 | 40,209 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,777,890 | 31,044 | SH | | OTR | 2 | 31,044 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 378,872 | 6,502 | SH | | OTR | 11 | 6,502 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 560,616 | 9,621 | SH | | OTR | 2 | 9,621 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 897,510 | 19,174 | SH | | OTR | 2 | 19,174 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 363,848 | 7,896 | SH | | OTR | 2 | 7,896 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 310,386 | 3,029 | SH | | OTR | 11 | 3,029 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 346,558 | 3,382 | SH | | OTR | 2 | 3,382 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,617,167 | 223,788 | SH | | OTR | 2 | 223,788 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE INFR | 46654Q500 | 668,885 | 14,397 | SH | | OTR | 2 | 14,397 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,151,031 | 14,205 | SH | | OTR | 11 | 14,205 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 468,029 | 5,776 | SH | | OTR | 2 | 5,776 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 | 792,578 | 17,205 | SH | | OTR | 2 | 17,205 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,839,539 | 73,484 | SH | | OTR | 2 | 73,484 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 469,643 | 7,570 | SH | | OTR | 11 | 7,570 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 687,403 | 11,080 | SH | | OTR | 2 | 11,080 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 2,500,969 | 33,051 | SH | | OTR | 2 | 33,051 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 1,840,586 | 30,656 | SH | | OTR | 2 | 30,656 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 300,988 | 4,485 | SH | | OTR | 11 | 4,485 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 515,762 | 10,111 | SH | | OTR | 11 | 10,111 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 2,831,616 | 55,511 | SH | | OTR | 2 | 55,511 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 1,385,953 | 14,407 | SH | | OTR | 2 | 14,407 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | 494,154 | 11,324 | SH | | OTR | 2 | 11,324 | 0 | 0 |
JABIL INC | COM | 466313103 | 255,998 | 1,779 | SH | | OTR | 11 | 1,779 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,946,722 | 83,021 | SH | | OTR | 2 | 83,021 | 0 | 0 |
JABIL INC | COM | 466313103 | 40,953,940 | 284,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 52,653,010 | 365,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 355,939 | 8,548 | SH | | OTR | 11 | 8,548 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,998,591 | 120,043 | SH | | OTR | 2 | 120,043 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,869,960 | 189,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,089,048 | 98,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,431,414 | 50,889 | SH | | OTR | 2 | 50,889 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,245,056 | 83,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,272,600 | 95,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,170,049 | 53,660 | SH | | OTR | 2 | 53,660 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,848,256 | 28,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,092,610 | 90,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 11,644 | 11,529 | SH | | OTR | 11 | 11,529 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 215,094 | 7,641 | SH | | OTR | 2 | 7,641 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 241,065 | 49,500 | SH | | OTR | 2 | 49,500 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 564,993 | 40,213 | SH | | OTR | 2 | 40,213 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,011,600 | 72,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | 1,258,854 | 25,220 | SH | | OTR | 2 | 25,220 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 217,542 | 4,924 | SH | | OTR | 11 | 4,924 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,379,226 | 53,853 | SH | | OTR | 2 | 53,853 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,233,370 | 29,000 | SH | | OTR | 2 | 29,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 238,168 | 5,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 609,837 | 82,971 | SH | | OTR | 2 | 82,971 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 89,670 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,577,877 | 29,471 | SH | | OTR | 2 | 29,471 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 11,944,774 | 223,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,809,090 | 108,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 169,729 | 22,129 | SH | | OTR | 11 | 22,129 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 487,763 | 22,814 | SH | | OTR | 2 | 22,814 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 463,946 | 21,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 947,134 | 44,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,437,653 | 11,674 | SH | | OTR | 2 | 11,674 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,334,880 | 35,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,502,320 | 52,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 720,576 | 46,882 | SH | | OTR | 2 | 46,882 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 36,989,111 | 1,066,891 | SH | | OTR | 2 | 1,066,891 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 14,044,817 | 405,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 152,541,066 | 4,399,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 61,601,656 | 1,776,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 431,950,063 | 12,458,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,443,429 | 133,207 | SH | | OTR | 2 | 133,207 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,248,480 | 79,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36,612,800 | 467,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 2,663 | 88,756 | SH | | OTR | 11 | 88,756 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 818,214 | 99,904 | SH | | OTR | 2 | 99,904 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 42,898 | 12,580 | SH | | OTR | 11 | 12,580 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,499,562 | 190,784 | SH | | OTR | 2 | 190,784 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 9,630,858 | 1,225,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 13,407,588 | 1,705,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 294,100 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 752,896 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 70,943 | 11,137 | SH | | OTR | 2 | 11,137 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 903,266 | 141,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 451,633 | 70,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,857,010 | 154,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,331,990 | 455,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JIUZI HOLDINGS INC | SHS NEW | G51400136 | 41,738 | 30,917 | SH | | OTR | 11 | 30,917 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 168,275 | 20,698 | SH | | OTR | 11 | 20,698 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24,822,110 | 3,053,150 | SH | | OTR | 2 | 3,053,150 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,365,670 | 2,259,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,173,832 | 1,866,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 34,383 | 17,022 | SH | | OTR | 11 | 17,022 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,809,865 | 132,257 | SH | | OTR | 2 | 132,257 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 432,140 | 3,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,614,170 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,058,401 | 15,196 | SH | | OTR | 2 | 15,196 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,555,608 | 26,044 | SH | | OTR | 2 | 26,044 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 280,471 | 7,886 | SH | | OTR | 2 | 7,886 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 388,267 | 15,020 | SH | | OTR | 2 | 15,020 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 434,484 | 13,548 | SH | | OTR | 11 | 13,548 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 911,494 | 28,422 | SH | | OTR | 2 | 28,422 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,111,397 | 69,917 | SH | | OTR | 1 | 69,917 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,603,736 | 38,748 | SH | | OTR | 11 | 38,748 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 185,450,275 | 1,282,328 | SH | | OTR | 2 | 1,282,328 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,922,270 | 158,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 337,355,074 | 2,332,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,646,316 | 301,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 501,484,312 | 3,467,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,298,550 | 269,841 | SH | | OTR | 2 | 269,841 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,308,689 | 257,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,018,372 | 760,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 408,573 | 12,381 | SH | | OTR | 11 | 12,381 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 131,334 | 12,355 | SH | | OTR | 2 | 12,355 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 420,948 | 39,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,829,852 | 11,179 | SH | | OTR | 2 | 11,179 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,189,564 | 12,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,227,632 | 8,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 73,203 | 18,722 | SH | | OTR | 11 | 18,722 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,699,755 | 112,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,448,225 | 58,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,330,881 | 34,754 | SH | | OTR | 11 | 34,754 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 310,723,129 | 1,296,246 | SH | | OTR | 2 | 1,296,246 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 35,812,674 | 149,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,092,622,151 | 4,558,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 107,749,645 | 449,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,422,007,662 | 5,932,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 249,035 | 8,439 | SH | | OTR | 2 | 8,439 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,852,872 | 746,825 | SH | | OTR | 2 | 746,825 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,157,536 | 564,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,844,754 | 744,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,455,059 | 199,067 | SH | | OTR | 2 | 199,067 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,942,720 | 345,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,275,770 | 434,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KADANT INC | COM | 48282T104 | 8,529,533 | 24,724 | SH | | OTR | 2 | 24,724 | 0 | 0 |
KADANT INC | COM | 48282T104 | 275,992 | 800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 638,333 | 9,084 | SH | | OTR | 2 | 9,084 | 0 | 0 |
KAIXIN HLDGS | SHS NEW | G5223X159 | 59,888 | 39,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KALTURA INC | COM | 483467106 | 120,828 | 54,922 | SH | | OTR | 2 | 54,922 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 247,138 | 29,178 | SH | | OTR | 2 | 29,178 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 17,260 | 14,383 | SH | | OTR | 11 | 14,383 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 87,360 | 72,800 | SH | | OTR | 2 | 72,800 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 628,549 | 45,547 | SH | | OTR | 2 | 45,547 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 925,980 | 67,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 142,140 | 10,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 51,013 | 86,463 | SH | | OTR | 11 | 86,463 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 8,346 | 14,145 | SH | | OTR | 2 | 14,145 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 40,474 | 68,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 81,735 | 120,856 | SH | | OTR | 11 | 120,856 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 367,426 | 543,289 | SH | | OTR | 2 | 543,289 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16,116 | 23,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 74,936 | 110,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,437,973 | 36,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,417,412 | 57,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 378,758 | 29,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G204 | 23,718 | 13,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 825,050 | 14,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,959,823 | 75,469 | SH | | OTR | 2 | 75,469 | 0 | 0 |
KB HOME | COM | 48666K109 | 84,174,176 | 1,280,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 30,730,672 | 467,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 699,273 | 12,071 | SH | | OTR | 2 | 12,071 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,865,346 | 32,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,811,927 | 203,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,367,198 | 237,090 | SH | | OTR | 2 | 237,090 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,814,370 | 98,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,735,600 | 1,180,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,319,284 | 180,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 63,136,392 | 3,427,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 632,414 | 89,324 | SH | | OTR | 2 | 89,324 | 0 | 0 |
KELLANOVA | COM | 487836108 | 9,860,203 | 121,776 | SH | | OTR | 2 | 121,776 | 0 | 0 |
KELLANOVA | COM | 487836108 | 29,513,565 | 364,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 52,808,634 | 652,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,702,966 | 122,164 | SH | | OTR | 2 | 122,164 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 350,803 | 5,280 | SH | | OTR | 2 | 5,280 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,295,424 | 49,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,054,166 | 43,887 | SH | | OTR | 2 | 43,887 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 602,902 | 25,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,936,012 | 80,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 582,537 | 58,312 | SH | | OTR | 2 | 58,312 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 224,400 | 6,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 30,075 | 10,025 | SH | | OTR | 11 | 10,025 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 405,650 | 19,000 | SH | | OTR | 1 | 19,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 18,398,085 | 861,737 | SH | | OTR | 2 | 861,737 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,011,665 | 187,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 17,607,345 | 824,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,694,370 | 126,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 37,541,840 | 1,758,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,345,021 | 211,309 | SH | | OTR | 2 | 211,309 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 729,763 | 46,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 321,349 | 20,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,941,084 | 527,431 | SH | | OTR | 2 | 527,431 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 31,477,600 | 980,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 41,014,028 | 1,276,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,318,017 | 21,303 | SH | | OTR | 2 | 21,303 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 45,699 | 10,959 | SH | | OTR | 11 | 10,959 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,929,461 | 462,629 | SH | | OTR | 2 | 462,629 | 0 | 0 |
KEYCORP | COM | 493267108 | 495,346 | 28,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 15,995,048 | 933,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,626,586 | 94,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 31,227,366 | 1,821,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 245,282 | 1,527 | SH | | OTR | 11 | 1,527 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,309,654 | 120,212 | SH | | OTR | 2 | 120,212 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,296,070 | 89,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,311,194 | 163,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 81,984 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 700,869 | 12,361 | SH | | OTR | 2 | 12,361 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 844,475 | 20,877 | SH | | OTR | 2 | 20,877 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 667,425 | 16,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,925,420 | 47,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 331,240 | 17,685 | SH | | OTR | 2 | 17,685 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 259,680 | 16,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,566,195 | 96,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,054,687 | 168,305 | SH | | OTR | 2 | 168,305 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 39,954,096 | 304,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 89,343,072 | 681,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7,700,223 | 328,648 | SH | | OTR | 2 | 328,648 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 206,184 | 8,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,729,134 | 73,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,489,461 | 1,003,265 | SH | | OTR | 2 | 1,003,265 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,847,060 | 176,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,325,520 | 814,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,316,500 | 522,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 91,263,920 | 3,330,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 670,437 | 37,665 | SH | | OTR | 2 | 37,665 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,275,641 | 234,097 | SH | | OTR | 2 | 234,097 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 283,550 | 5,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,457,447 | 25,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 136,003 | 12,965 | SH | | OTR | 2 | 12,965 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 915,777 | 87,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,781,202 | 169,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 1,379,966 | 90,847 | SH | | OTR | 2 | 90,847 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 6,530,181 | 429,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,544,976 | 78,108 | SH | | OTR | 2 | 78,108 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,202,624 | 60,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,101,746 | 55,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,750,319 | 512,440 | SH | | OTR | 2 | 512,440 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 15,384,492 | 1,659,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,132,343 | 1,200,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,630,746 | 3,506 | SH | | OTR | 2 | 3,506 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 17,721,453 | 38,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,186,583 | 39,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,015,574 | 9,599 | SH | | OTR | 2 | 9,599 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 296,240 | 2,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,819,760 | 17,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,471,980 | 97,939 | SH | | OTR | 2 | 97,939 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 41,776,588 | 282,446 | SH | | OTR | 2 | 282,446 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 144,300,996 | 975,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 110,695,844 | 748,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 793,163 | 78,531 | SH | | OTR | 2 | 78,531 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,044,340 | 103,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 726,190 | 71,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,745,432 | 2,770 | SH | | OTR | 1 | 2,770 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 362,319 | 575 | SH | | OTR | 11 | 575 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 50,385,655 | 79,962 | SH | | OTR | 2 | 79,962 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 27,662,268 | 43,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 211,216,224 | 335,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,405,172 | 18,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 152,300,004 | 241,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 1,154,349 | 27,991 | SH | | OTR | 2 | 27,991 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 548,492 | 13,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 14,598,960 | 354,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 58,022 | 11,651 | SH | | OTR | 11 | 11,651 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 756,990 | 152,006 | SH | | OTR | 2 | 152,006 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 143,424 | 28,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,506,137 | 24,657 | SH | | OTR | 2 | 24,657 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 924,924 | 9,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,957,724 | 29,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,183,832 | 60,027 | SH | | OTR | 2 | 60,027 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,137,120 | 78,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,011,600 | 415,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 151,085 | 27,722 | SH | | OTR | 11 | 27,722 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 78,169 | 14,343 | SH | | OTR | 2 | 14,343 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 200,560 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,345,195 | 67,496 | SH | | OTR | 2 | 67,496 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,569,489 | 111,915 | SH | | OTR | 2 | 111,915 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,430,055 | 108,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 336,101 | 33,779 | SH | | OTR | 2 | 33,779 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,556,692 | 609,451 | SH | | OTR | 2 | 609,451 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 21,474,180 | 1,529,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25,871,508 | 1,842,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 705,155 | 132,548 | SH | | OTR | 2 | 132,548 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 430,440 | 17,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,617,948 | 63,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,349,629 | 27,510 | SH | | OTR | 2 | 27,510 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,066,922 | 24,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,742,364 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 2,138,548 | 1,572,462 | SH | | OTR | 2 | 1,572,462 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 32,232 | 23,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 649,264 | 477,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 388,055 | 11,977 | SH | | OTR | 2 | 11,977 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 69,598 | 10,116 | SH | | OTR | 2 | 10,116 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,761,120 | 26,110 | SH | | OTR | 2 | 26,110 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 383,780 | 12,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 201,175 | 6,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 824,000 | 214,026 | SH | | OTR | 2 | 214,026 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,264,965 | 1,831,861 | SH | | OTR | 2 | 1,831,861 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,799,604 | 526,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 187,758 | 54,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KOSS CORP | COM | 500692108 | 102,722 | 13,919 | SH | | OTR | 11 | 13,919 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,846,931 | 1,297,523 | SH | | OTR | 2 | 1,297,523 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,700,555 | 120,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 73,743,923 | 2,401,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,671,358 | 249,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 63,643,404 | 2,072,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 64,500,867 | 2,205,912 | SH | | OTR | 2 | 2,205,912 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 227,069,068 | 7,765,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 449,822,312 | 15,383,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KRANESHARES TRUST | CHINA ALPHA INDE | 500767397 | 1,755,926 | 64,940 | SH | | OTR | 2 | 64,940 | 0 | 0 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 1,713,961 | 73,090 | SH | | OTR | 11 | 73,090 | 0 | 0 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 3,242,291 | 138,264 | SH | | OTR | 2 | 138,264 | 0 | 0 |
KRANESHARES TRUST | 90 KWEB DEFINED | 500767413 | 574,723 | 20,622 | SH | | OTR | 2 | 20,622 | 0 | 0 |
KRANESHARES TRUST | 100 KWEB DEFINED | 500767421 | 2,170,719 | 80,591 | SH | | OTR | 2 | 80,591 | 0 | 0 |
KRANESHARES TRUST | GLOBAL LUXURY ID | 500767454 | 1,150,923 | 48,643 | SH | | OTR | 2 | 48,643 | 0 | 0 |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 604,714 | 55,992 | SH | | OTR | 11 | 55,992 | 0 | 0 |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 611,248 | 56,597 | SH | | OTR | 2 | 56,597 | 0 | 0 |
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 438,389 | 22,344 | SH | | OTR | 11 | 22,344 | 0 | 0 |
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 229,848 | 11,715 | SH | | OTR | 2 | 11,715 | 0 | 0 |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 358,458 | 16,515 | SH | | OTR | 11 | 16,515 | 0 | 0 |
KRANESHARES TRUST | HANG SENG TECH | 500767579 | 245,085 | 18,331 | SH | | OTR | 11 | 18,331 | 0 | 0 |
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 628,826 | 46,528 | SH | | OTR | 11 | 46,528 | 0 | 0 |
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 875,342 | 34,667 | SH | | OTR | 11 | 34,667 | 0 | 0 |
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 1,507,312 | 53,641 | SH | | OTR | 2 | 53,641 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 296,383 | 10,112 | SH | | OTR | 2 | 10,112 | 0 | 0 |
KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 1,826,011 | 140,139 | SH | | OTR | 2 | 140,139 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,045,596 | 58,940 | SH | | OTR | 11 | 58,940 | 0 | 0 |
KRANESHARES TRUST | MSCI ALL CHINA | 500767801 | 258,405 | 12,587 | SH | | OTR | 11 | 12,587 | 0 | 0 |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 664,618 | 31,724 | SH | | OTR | 11 | 31,724 | 0 | 0 |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 228,201 | 16,081 | SH | | OTR | 2 | 16,081 | 0 | 0 |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 411,244 | 18,351 | SH | | OTR | 2 | 18,351 | 0 | 0 |
KRANESHARES TRUST | MSCI ONE BELT | 500767868 | 647,953 | 30,642 | SH | | OTR | 2 | 30,642 | 0 | 0 |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 167,450 | 10,079 | SH | | OTR | 11 | 10,079 | 0 | 0 |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 9,159,803 | 551,337 | SH | | OTR | 2 | 551,337 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,874,206 | 336,399 | SH | | OTR | 2 | 336,399 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,025,786 | 114,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,406,910 | 394,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,843,673 | 185,667 | SH | | OTR | 2 | 185,667 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 581,898 | 58,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 3,151,782 | 317,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 247,168 | 4,042 | SH | | OTR | 11 | 4,042 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,747,395 | 273,874 | SH | | OTR | 2 | 273,874 | 0 | 0 |
KROGER CO | COM | 501044101 | 51,934,695 | 849,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 104,548,155 | 1,709,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 67,001 | 70,527 | SH | | OTR | 11 | 70,527 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 48,774 | 51,341 | SH | | OTR | 2 | 51,341 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 157,619 | 16,166 | SH | | OTR | 2 | 16,166 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 149,175 | 15,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,026,397 | 38,468 | SH | | OTR | 2 | 38,468 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 13,660,752 | 87,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 19,190,850 | 122,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 158,708 | 10,226 | SH | | OTR | 2 | 10,226 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,178,975 | 46,699 | SH | | OTR | 2 | 46,699 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,978,384 | 42,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,637,766 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2,192,455 | 617,593 | SH | | OTR | 11 | 617,593 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3,523,020 | 992,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 10,690,115 | 3,011,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 736,117 | 84,514 | SH | | OTR | 2 | 84,514 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 603,603 | 69,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 544,375 | 62,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 238,588 | 2,634 | SH | | OTR | 2 | 2,634 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,223,394 | 30,410 | SH | | OTR | 2 | 30,410 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 225,288 | 5,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 579,312 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,009,845 | 58,088 | SH | | OTR | 2 | 58,088 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,096,160 | 349,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 42,333,100 | 1,223,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 47,023 | 12,573 | SH | | OTR | 2 | 12,573 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 74,052 | 19,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 779,929 | 3,709 | SH | | OTR | 11 | 3,709 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,669,316 | 79,272 | SH | | OTR | 2 | 79,272 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,929,880 | 71,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,714,872 | 217,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 811,273 | 18,620 | SH | | OTR | 2 | 18,620 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 453,128 | 10,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,446,387 | 79,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,349,205 | 75,655 | SH | | OTR | 2 | 75,655 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,830,440 | 117,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 33,113,808 | 144,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 980,591 | 87,631 | SH | | OTR | 2 | 87,631 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 268,560 | 24,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 474,456 | 42,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 113,527 | 14,407 | SH | | OTR | 11 | 14,407 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 933,623 | 13,578 | SH | | OTR | 2 | 13,578 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 2,514,605 | 98,419 | SH | | OTR | 2 | 98,419 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 452,232 | 6,261 | SH | | OTR | 11 | 6,261 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 99,651,542 | 1,379,642 | SH | | OTR | 2 | 1,379,642 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 32,149,573 | 445,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 535,903,262 | 7,419,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 35,154,341 | 486,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 393,342,911 | 5,445,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 289,376 | 2,377 | SH | | OTR | 2 | 2,377 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 401,742 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,544,366 | 20,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,647,112 | 99,463 | SH | | OTR | 2 | 99,463 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 43,994,189 | 658,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 48,879,462 | 731,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,974,489 | 11,404 | SH | | OTR | 2 | 11,404 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,921,854 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,745,944 | 27,027 | SH | | OTR | 2 | 27,027 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,339,820 | 51,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,687,360 | 41,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 455,206 | 18,959 | SH | | OTR | 2 | 18,959 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 168,337 | 12,811 | SH | | OTR | 2 | 12,811 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 184,641 | 21,748 | SH | | OTR | 11 | 21,748 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 155,715 | 18,341 | SH | | OTR | 2 | 18,341 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,390,970 | 19,731 | SH | | OTR | 2 | 19,731 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 47,343 | 14,841 | SH | | OTR | 11 | 14,841 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 36,557 | 11,460 | SH | | OTR | 2 | 11,460 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,648,431 | 51,961 | SH | | OTR | 2 | 51,961 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,786,924 | 109,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 11,656,638 | 130,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 1,402,370 | 340,381 | SH | | OTR | 2 | 340,381 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 275,778 | 201,298 | SH | | OTR | 2 | 201,298 | 0 | 0 |
LARGO INC | COM | 517097101 | 38,198 | 22,208 | SH | | OTR | 2 | 22,208 | 0 | 0 |
LARGO INC | COM | 517097101 | 51,256 | 29,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 261,531 | 67,579 | SH | | OTR | 2 | 67,579 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 52,245 | 13,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 102,555 | 26,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 336,357 | 6,549 | SH | | OTR | 1 | 6,549 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,317,812 | 298,244 | SH | | OTR | 2 | 298,244 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,768,304 | 53,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 97,013,904 | 1,888,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,714,848 | 91,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 145,574,784 | 2,834,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 107,508 | 18,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 490,144 | 84,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 136,186 | 19,567 | SH | | OTR | 2 | 19,567 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 73,080 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,742,866 | 66,070 | SH | | OTR | 2 | 66,070 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,887,875 | 227,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,103,910 | 125,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 311,426 | 10,958 | SH | | OTR | 11 | 10,958 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 485,917 | 21,307 | SH | | OTR | 2 | 21,307 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,364,514 | 26,813 | SH | | OTR | 11 | 26,813 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 701,519 | 13,785 | SH | | OTR | 2 | 13,785 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 722,292 | 16,568 | SH | | OTR | 11 | 16,568 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 510,213 | 18,614 | SH | | OTR | 2 | 18,614 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | 432,755 | 9,012 | SH | | OTR | 2 | 9,012 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 1,330,549 | 23,552 | SH | | OTR | 11 | 23,552 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,967,838 | 733,100 | SH | | OTR | 2 | 733,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,815,682 | 90,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 141,794,678 | 1,891,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,045,354 | 107,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 156,520,750 | 2,087,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,151,605 | 172,313 | SH | | OTR | 2 | 172,313 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 8,340,172 | 162,008 | SH | | OTR | 2 | 162,008 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 715,572 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 7,202,052 | 139,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 15,965 | 16,717 | SH | | OTR | 11 | 16,717 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 9,650 | 10,105 | SH | | OTR | 2 | 10,105 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,753,908 | 16,964 | SH | | OTR | 2 | 16,964 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,519,833 | 14,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 940,849 | 9,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 244,622 | 16,168 | SH | | OTR | 2 | 16,168 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 650,003 | 226,088 | SH | | OTR | 2 | 226,088 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 112,320 | 39,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,967,175 | 105,250 | SH | | OTR | 2 | 105,250 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 17,794,130 | 187,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,534,300 | 69,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEDDARTECH HLDGS INC | COM | 52328E105 | 72,507 | 48,338 | SH | | OTR | 2 | 48,338 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 269,699 | 35,912 | SH | | OTR | 11 | 35,912 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 4,296,133 | 572,055 | SH | | OTR | 2 | 572,055 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,076,183 | 143,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,417,137 | 188,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,715,105 | 83,439 | SH | | OTR | 2 | 83,439 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,442,732 | 105,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 341,670 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 727,847 | 9,671 | SH | | OTR | 11 | 9,671 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 633,320 | 8,415 | SH | | OTR | 2 | 8,415 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 350,468 | 6,902 | SH | | OTR | 2 | 6,902 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 335,381 | 8,743 | SH | | OTR | 2 | 8,743 | 0 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,113,314 | 57,093 | SH | | OTR | 11 | 57,093 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 409,862 | 42,694 | SH | | OTR | 2 | 42,694 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,120,320 | 116,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,963,520 | 308,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 406,825 | 2,824 | SH | | OTR | 11 | 2,824 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,760,869 | 123,288 | SH | | OTR | 2 | 123,288 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 39,746,154 | 275,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 35,438,760 | 246,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 846,122 | 9,183 | SH | | OTR | 2 | 9,183 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,344,652 | 36,659 | SH | | OTR | 2 | 36,659 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 33,620,888 | 916,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 53,798,556 | 1,466,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,700,622 | 166,808 | SH | | OTR | 2 | 166,808 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,246,095 | 200,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 12,131,167 | 749,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 277,489 | 7,161 | SH | | OTR | 2 | 7,161 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,440,750 | 114,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,491,125 | 115,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 436,248 | 3,199 | SH | | OTR | 1 | 3,199 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 20,418,135 | 149,726 | SH | | OTR | 2 | 149,726 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,695,767 | 49,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 113,337,107 | 831,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 11,427,806 | 83,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 224,219,554 | 1,644,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,989,894 | 22,625 | SH | | OTR | 2 | 22,625 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 28,724,230 | 47,143 | SH | | OTR | 2 | 47,143 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 21,569,220 | 35,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,494,390 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 126,948 | 14,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 231,422 | 8,016 | SH | | OTR | 2 | 8,016 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 4,643,238 | 143,709 | SH | | OTR | 2 | 143,709 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,441,026 | 44,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 100,199 | 18,521 | SH | | OTR | 2 | 18,521 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,031,145 | 462,397 | SH | | OTR | 2 | 462,397 | 0 | 0 |
LESLIES INC | COM | 527064109 | 37,687 | 16,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 461,415 | 13,436 | SH | | OTR | 11 | 13,436 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,393,161 | 138,333 | SH | | OTR | 2 | 138,333 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,818,110 | 220,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,745,510 | 158,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 73,354 | 11,148 | SH | | OTR | 2 | 11,148 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 31,749 | 42,991 | SH | | OTR | 11 | 42,991 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 375,084 | 507,900 | SH | | OTR | 2 | 507,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 7,992 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 194,578 | 33,548 | SH | | OTR | 2 | 33,548 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 680,920 | 117,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 858,400 | 148,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,491,281 | 16,681 | SH | | OTR | 2 | 16,681 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,334,620 | 37,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,109,840 | 23,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,138,084 | 130,808 | SH | | OTR | 1 | 130,808 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,462,400 | 394,431 | SH | | OTR | 2 | 394,431 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,262,640 | 136,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 52,840,374 | 2,202,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,963,531 | 206,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 65,468,710 | 2,729,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 36,427 | 20,350 | SH | | OTR | 2 | 20,350 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 467,749 | 67,302 | SH | | OTR | 11 | 67,302 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 59,602 | 10,549 | SH | | OTR | 11 | 10,549 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,338,142 | 98,684 | SH | | OTR | 2 | 98,684 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200,772 | 2,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,920,594 | 306,589 | SH | | OTR | 2 | 306,589 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 665,364 | 8,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,128,876 | 15,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,212,155 | 262,049 | SH | | OTR | 2 | 262,049 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,511,640 | 76,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,248,037 | 163,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,101,078 | 399,771 | SH | | OTR | 2 | 399,771 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,592,448 | 124,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,970,144 | 154,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 970,678 | 73,872 | SH | | OTR | 2 | 73,872 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 199,728 | 15,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 139,284 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 144,302 | 22,689 | SH | | OTR | 2 | 22,689 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,335,388 | 210,629 | SH | | OTR | 2 | 210,629 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 204,180 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 18,632,673 | 279,938 | SH | | OTR | 2 | 279,938 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 454,034 | 4,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,981,666 | 140,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,767,397 | 92,425 | SH | | OTR | 2 | 92,425 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 958,056 | 11,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,761,594 | 170,054 | SH | | OTR | 2 | 170,054 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,028,580 | 46,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 725,536 | 32,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 141,036 | 18,982 | SH | | OTR | 2 | 18,982 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 84,702 | 11,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 234,045 | 31,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 155,029 | 31,319 | SH | | OTR | 2 | 31,319 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 65,835 | 13,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 458,569 | 62,221 | SH | | OTR | 2 | 62,221 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 725,945 | 98,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,562,357 | 1,026,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 108,803 | 18,410 | SH | | OTR | 2 | 18,410 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,245,277 | 128,082 | SH | | OTR | 2 | 128,082 | 0 | 0 |
LIFEWARD LTD | SHS | M8216Q119 | 48,082 | 27,793 | SH | | OTR | 2 | 27,793 | 0 | 0 |
LIFEWARD LTD | SHS | M8216Q119 | 19,030 | 11,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 166,105 | 23,900 | SH | | OTR | 2 | 23,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 815,840 | 7,614 | SH | | OTR | 2 | 7,614 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,317,945 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 421,189 | 4,876 | SH | | OTR | 2 | 4,876 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 423,262 | 4,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,762,152 | 20,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 368,940 | 78,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 711,392 | 150,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,454,565 | 423,806 | SH | | OTR | 2 | 423,806 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,056,962 | 69,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,817,550 | 185,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,044,202 | 497,239 | SH | | OTR | 2 | 497,239 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 612,570 | 291,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 839,370 | 399,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 605,452 | 7,078 | SH | | OTR | 2 | 7,078 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 898,170 | 10,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 7,305,116 | 85,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 350,390 | 14,325 | SH | | OTR | 2 | 14,325 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 344,955 | 21,805 | SH | | OTR | 2 | 21,805 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,490,761 | 7,952 | SH | | OTR | 2 | 7,952 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 337,446 | 1,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 899,856 | 4,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,093,342 | 97,551 | SH | | OTR | 2 | 97,551 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 443,940 | 14,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 21,584,997 | 680,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 539,070 | 17,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,842,550 | 405,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 187,246 | 15,788 | SH | | OTR | 2 | 15,788 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 271,594 | 22,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 262,106 | 22,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 119,693,566 | 285,890 | SH | | OTR | 2 | 285,890 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 190,118,047 | 454,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 275,359,259 | 657,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 909,331 | 7,686 | SH | | OTR | 2 | 7,686 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31,815 | 63,314 | SH | | OTR | 2 | 63,314 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8,550 | 17,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,521,766 | 25,982 | SH | | OTR | 2 | 25,982 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,095,259 | 18,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,909,382 | 32,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 77,044 | 10,300 | SH | | OTR | 2 | 10,300 | 0 | 0 |
LION GROUP HOLDING LTD | SPON ADS | 53620U300 | 14,220 | 74,841 | SH | | OTR | 11 | 74,841 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 184,952 | 18,294 | SH | | OTR | 11 | 18,294 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 180,194 | 21,100 | SH | | OTR | 1 | 21,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 425,190 | 49,788 | SH | | OTR | 2 | 49,788 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 102,480 | 12,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,917,856 | 386,471 | SH | | OTR | 2 | 386,471 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 122,024 | 25,005 | SH | | OTR | 2 | 25,005 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,076,651 | 346,654 | SH | | OTR | 2 | 346,654 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,814,544 | 409,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,893,336 | 416,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 910,643 | 28,202 | SH | | OTR | 2 | 28,202 | 0 | 0 |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 534,108 | 15,934 | SH | | OTR | 11 | 15,934 | 0 | 0 |
LISTED FD TR | PREFERRED PLUS | 53656F219 | 173,617 | 17,411 | SH | | OTR | 11 | 17,411 | 0 | 0 |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 249,757 | 10,565 | SH | | OTR | 2 | 10,565 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 312,736 | 21,748 | SH | | OTR | 11 | 21,748 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3,982,541 | 276,950 | SH | | OTR | 2 | 276,950 | 0 | 0 |
LISTED FD TR | OVERLAY SHARES | 53656F581 | 599,841 | 17,577 | SH | | OTR | 11 | 17,577 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,271,758 | 33,397 | SH | | OTR | 2 | 33,397 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 387,337 | 19,612 | SH | | OTR | 11 | 19,612 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 472,827 | 12,392 | SH | | OTR | 11 | 12,392 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 303,086 | 7,854 | SH | | OTR | 11 | 7,854 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 403,174 | 11,727 | SH | | OTR | 11 | 11,727 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 445,648 | 15,041 | SH | | OTR | 11 | 15,041 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 226,585 | 11,957 | SH | | OTR | 11 | 11,957 | 0 | 0 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 802,674 | 17,210 | SH | | OTR | 11 | 17,210 | 0 | 0 |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 651,719 | 16,720 | SH | | OTR | 2 | 16,720 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 2,096,910 | 81,830 | SH | | OTR | 11 | 81,830 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 7,001,296 | 128,653 | SH | | OTR | 2 | 128,653 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 2,155,032 | 39,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 4,767,192 | 87,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 8,504,332 | 23,793 | SH | | OTR | 2 | 23,793 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 6,934,142 | 19,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 15,440,976 | 43,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 947,248 | 361,545 | SH | | OTR | 2 | 361,545 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 925,646 | 353,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,436,509 | 483,673 | SH | | OTR | 2 | 483,673 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,117,016 | 712,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,762,100 | 930,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,105,199 | 4,690 | SH | | OTR | 2 | 4,690 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,296,075 | 5,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 730,515 | 3,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,652,719 | 100,469 | SH | | OTR | 2 | 100,469 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 463,100 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,051,237 | 22,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,550,884 | 73,752 | SH | | OTR | 2 | 73,752 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,102,250 | 425,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81,947,600 | 632,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 887,462 | 22,439 | SH | | OTR | 11 | 22,439 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,907,180 | 48,222 | SH | | OTR | 2 | 48,222 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 209,615 | 5,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 92,785 | 63,119 | SH | | OTR | 2 | 63,119 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,169,353 | 769,311 | SH | | OTR | 2 | 769,311 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 685,064 | 450,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 552,368 | 363,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,312,713 | 43,224 | SH | | OTR | 2 | 43,224 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 950,581 | 31,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,315,524 | 171,851 | SH | | OTR | 2 | 171,851 | 0 | 0 |
LKQ CORP | COM | 501889208 | 316,050 | 8,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,766,150 | 401,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 543,752 | 199,909 | SH | | OTR | 11 | 199,909 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 218,247 | 80,238 | SH | | OTR | 2 | 80,238 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81,056 | 29,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 621,798 | 304,803 | SH | | OTR | 2 | 304,803 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 340,884 | 167,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 946,048 | 12,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 18,410,981 | 249,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,518,563 | 3,125 | SH | | OTR | 1 | 3,125 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,641,991 | 3,379 | SH | | OTR | 11 | 3,379 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,181,596 | 119,730 | SH | | OTR | 2 | 119,730 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,647,268 | 32,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 324,948,078 | 668,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,588,564 | 50,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 364,600,782 | 750,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 10,828,972 | 127,866 | SH | | OTR | 2 | 127,866 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,346,571 | 15,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 407,456 | 36,774 | SH | | OTR | 2 | 36,774 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 10,820,790 | 131,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 15,012,405 | 182,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 339,096 | 28,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,348,026 | 112,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 2,832 | 190,087 | SH | | OTR | 11 | 190,087 | 0 | 0 |
LOTTERY COM INC | COM NEW | 54570M207 | 9,792 | 20,231 | SH | | OTR | 11 | 20,231 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,494,330 | 14,431 | SH | | OTR | 2 | 14,431 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 7,372,760 | 71,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 24,624,190 | 237,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 816,270 | 34,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,429,064 | 60,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,140,463 | 4,621 | SH | | OTR | 11 | 4,621 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 59,348,736 | 240,473 | SH | | OTR | 2 | 240,473 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,352,800 | 46,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 357,193,640 | 1,447,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,992,640 | 64,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 215,160,240 | 871,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 16,969,378 | 51,972 | SH | | OTR | 2 | 51,972 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,803,084 | 48,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 35,785,496 | 109,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 274,576 | 36,176 | SH | | OTR | 2 | 36,176 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 385,293 | 19,840 | SH | | OTR | 2 | 19,840 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 670,892 | 19,418 | SH | | OTR | 2 | 19,418 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,181,610 | 34,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,492,737 | 1,818,787 | SH | | OTR | 2 | 1,818,787 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 19,864,956 | 6,577,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 126,840 | 42,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 12,498,572 | 4,138,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 218,308 | 21,809 | SH | | OTR | 2 | 21,809 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 228,228 | 22,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 391,470 | 163,795 | SH | | OTR | 2 | 163,795 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,176,358 | 492,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 453,144 | 189,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,338,525 | 113,330 | SH | | OTR | 2 | 113,330 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,747,704 | 114,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 636,177,276 | 1,663,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,080,405 | 120,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 623,825,433 | 1,631,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 46,286 | 40,961 | SH | | OTR | 11 | 40,961 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 85,815 | 16,161 | SH | | OTR | 1 | 16,161 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,622,126 | 682,133 | SH | | OTR | 2 | 682,133 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,926,260 | 2,246,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,064,712 | 6,415,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 618,026 | 239,545 | SH | | OTR | 2 | 239,545 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 253,613 | 3,021 | SH | | OTR | 2 | 3,021 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,964,865 | 118,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 27,300,540 | 325,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 977,863 | 181,759 | SH | | OTR | 2 | 181,759 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 5,554,312 | 1,032,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 17,747,544 | 3,298,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 38,962 | 18,038 | SH | | OTR | 11 | 18,038 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 94,010 | 43,523 | SH | | OTR | 2 | 43,523 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 278,856 | 21,303 | SH | | OTR | 2 | 21,303 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,057,833 | 130,275 | SH | | OTR | 2 | 130,275 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 117,852 | 184,144 | SH | | OTR | 2 | 184,144 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 406,492 | 31,511 | SH | | OTR | 2 | 31,511 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,446,880 | 267,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 39,417,240 | 3,055,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,289,500 | 255,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 55,720,260 | 4,319,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,812,421 | 159,047 | SH | | OTR | 2 | 159,047 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,626,811 | 439,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,821,332 | 751,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 21,348 | 103,430 | SH | | OTR | 2 | 103,430 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 15,895,117 | 84,544 | SH | | OTR | 2 | 84,544 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 18,575,388 | 98,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 27,280,251 | 145,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 300,992 | 6,215 | SH | | OTR | 11 | 6,215 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 923,173 | 19,062 | SH | | OTR | 2 | 19,062 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,461,569 | 18,515 | SH | | OTR | 2 | 18,515 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,719,725 | 35,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 8,429,030 | 63,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAC COPPER LIMITED | ORD SHS | G60409110 | 298,337 | 28,092 | SH | | OTR | 2 | 28,092 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,105,405 | 105,693 | SH | | OTR | 2 | 105,693 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,350,512 | 268,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,583,576 | 280,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 610,577 | 4,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,014,833 | 46,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 249,678 | 76,824 | SH | | OTR | 2 | 76,824 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 100,425 | 30,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,407,916 | 83,161 | SH | | OTR | 2 | 83,161 | 0 | 0 |
MACYS INC | COM | 55616P104 | 49,420,363 | 2,919,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 48,661,899 | 2,874,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,155,252 | 121,243 | SH | | OTR | 2 | 121,243 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 956,700 | 22,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,806,024 | 50,731 | SH | | OTR | 2 | 50,731 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 890,000 | 25,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,136,952 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,836,560 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,036,788 | 16,323 | SH | | OTR | 2 | 16,323 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 65,478,554 | 212,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 84,208,753 | 272,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 972,305 | 71,493 | SH | | OTR | 2 | 71,493 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 780,640 | 57,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 8,024,000 | 590,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 215,337 | 17,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 230,054 | 5,505 | SH | | OTR | 2 | 5,505 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,805,850 | 115,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11,467,176 | 274,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 868,240 | 215,980 | SH | | OTR | 2 | 215,980 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 631,944 | 157,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 396,774 | 98,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 940,352 | 51,753 | SH | | OTR | 2 | 51,753 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 3,892,014 | 214,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,703,862 | 546,725 | SH | | OTR | 2 | 546,725 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 3,368,672 | 211,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,100,096 | 508,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,518,971 | 150,512 | SH | | OTR | 2 | 150,512 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 400,605 | 27,647 | SH | | OTR | 11 | 27,647 | 0 | 0 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 23,065 | 11,649 | SH | | OTR | 11 | 11,649 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 100,682 | 59,575 | SH | | OTR | 2 | 59,575 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 6,906,582 | 117,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 908,349 | 50,185 | SH | | OTR | 2 | 50,185 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,246,308 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,455,392 | 66,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 445,780 | 11,859 | SH | | OTR | 2 | 11,859 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 443,562 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 458,598 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 123,308 | 15,491 | SH | | OTR | 2 | 15,491 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 218,900 | 27,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 884,356 | 111,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 178,656 | 59,552 | SH | | OTR | 2 | 59,552 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | 3,412,639 | 113,641 | SH | | OTR | 2 | 113,641 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,135,777 | 33,317 | SH | | OTR | 2 | 33,317 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13,921,640 | 802,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,381,515 | 194,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,740,280 | 17,541 | SH | | OTR | 2 | 17,541 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,486,208 | 9,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,593,520 | 35,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 261,557 | 45,096 | SH | | OTR | 11 | 45,096 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 435,063 | 47,652 | SH | | OTR | 2 | 47,652 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 413,089 | 64,244 | SH | | OTR | 11 | 64,244 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 8,988,233 | 1,397,859 | SH | | OTR | 2 | 1,397,859 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,194,559 | 341,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 7,898,612 | 1,228,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,299,445 | 109,138 | SH | | OTR | 2 | 109,138 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 646,464 | 11,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 958,152 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 280,106 | 9,121 | SH | | OTR | 2 | 9,121 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,045,286 | 66,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9,372,692 | 305,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 294,082 | 7,100 | SH | | OTR | 1 | 7,100 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 36,435,227 | 879,653 | SH | | OTR | 2 | 879,653 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 285,798 | 6,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 15,793,446 | 381,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,457,984 | 35,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 30,526,540 | 737,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 34,562,987 | 2,061,001 | SH | | OTR | 2 | 2,061,001 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 8,893,131 | 530,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 150,836,088 | 8,994,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 24,958,791 | 1,488,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 183,703,611 | 10,954,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,311,583 | 274,635 | SH | | OTR | 2 | 274,635 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,859,750 | 20,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 76,264,650 | 546,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,268,700 | 30,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 86,769,000 | 622,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 699,333 | 128,318 | SH | | OTR | 2 | 128,318 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 95,375 | 17,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 875,815 | 160,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 101,448 | 57,970 | SH | | OTR | 2 | 57,970 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 402,151 | 10,511 | SH | | OTR | 2 | 10,511 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 453,091 | 21,074 | SH | | OTR | 11 | 21,074 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 3,023,180 | 140,613 | SH | | OTR | 2 | 140,613 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 292,400 | 13,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 370,642 | 11,891 | SH | | OTR | 2 | 11,891 | 0 | 0 |
MARIN SOFTWARE INC | COM SHS | 56804T304 | 42,580 | 19,267 | SH | | OTR | 11 | 19,267 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 168,783 | 18,406 | SH | | OTR | 2 | 18,406 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,078,677 | 37,260 | SH | | OTR | 2 | 37,260 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 564,525 | 19,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,928,070 | 66,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 53,966 | 100,853 | SH | | OTR | 11 | 100,853 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 196,452 | 363,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 317,626 | 184 | SH | | OTR | 11 | 184 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 36,338,868 | 21,051 | SH | | OTR | 2 | 21,051 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 17,434,923 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 35,732,961 | 20,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,230,793 | 27,565 | SH | | OTR | 2 | 27,565 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,748,656 | 56,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,938,520 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 31,361 | 55,262 | SH | | OTR | 2 | 55,262 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,969,287 | 783,453 | SH | | OTR | 2 | 783,453 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,010,974 | 530,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,118,429 | 295,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,750,623 | 167,601 | SH | | OTR | 2 | 167,601 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,649,930 | 9,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,373,772 | 273,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,903,764 | 60,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 319,246,830 | 1,144,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 591,423 | 6,586 | SH | | OTR | 2 | 6,586 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,769,060 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,807,520 | 42,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 903,592 | 4,254 | SH | | OTR | 11 | 4,254 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,334,587 | 199,306 | SH | | OTR | 2 | 199,306 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,601,589 | 162,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,657,455 | 125,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 398,836 | 25,550 | SH | | OTR | 2 | 25,550 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 275,811 | 534 | SH | | OTR | 11 | 534 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,655,171 | 28,374 | SH | | OTR | 2 | 28,374 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,809,200 | 24,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,635,600 | 26,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 244,522 | 68,112 | SH | | OTR | 11 | 68,112 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 242,706 | 67,606 | SH | | OTR | 2 | 67,606 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 89,897,906 | 813,924 | SH | | OTR | 2 | 813,924 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,326,185 | 229,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 665,273,485 | 6,023,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,632,810 | 521,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 467,457,535 | 4,232,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,907,169 | 122,739 | SH | | OTR | 2 | 122,739 | 0 | 0 |
MASCO CORP | COM | 574599106 | 616,845 | 8,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,701,070 | 51,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,157,360 | 31,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,091,240 | 30,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | 343,080 | 31,999 | SH | | OTR | 2 | 31,999 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,082,294 | 29,986 | SH | | OTR | 2 | 29,986 | 0 | 0 |
MASTEC INC | COM | 576323109 | 12,415,968 | 91,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 10,823,130 | 79,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 447,566 | 30,038 | SH | | OTR | 2 | 30,038 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,906,459 | 130,490 | SH | | OTR | 2 | 130,490 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,279,917 | 10,027 | SH | | OTR | 11 | 10,027 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 182,729,268 | 347,018 | SH | | OTR | 2 | 347,018 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,116,906 | 45,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,554,544 | 939,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,805,311 | 62,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672,482,547 | 1,277,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 334,469 | 17,539 | SH | | OTR | 2 | 17,539 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 535,867 | 28,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 308,934 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,045,432 | 71,906 | SH | | OTR | 2 | 71,906 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 10,048,036 | 178,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 35,365,036 | 628,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 209,737 | 6,412 | SH | | OTR | 11 | 6,412 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 21,123,922 | 645,794 | SH | | OTR | 2 | 645,794 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,426,156 | 43,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 49,277,615 | 1,506,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,739,619 | 358,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 91,323,049 | 2,791,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 852,002 | 121,023 | SH | | OTR | 2 | 121,023 | 0 | 0 |
MATERION CORP | COM | 576690101 | 992,063 | 10,033 | SH | | OTR | 2 | 10,033 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 12,139 | 23,802 | SH | | OTR | 11 | 23,802 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 542,580 | 49,778 | SH | | OTR | 2 | 49,778 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,556,520 | 142,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 211,737 | 17,689 | SH | | OTR | 2 | 17,689 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,861,844 | 21,224 | SH | | OTR | 2 | 21,224 | 0 | 0 |
MATSON INC | COM | 57686G105 | 889,944 | 6,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,693,843 | 151,937 | SH | | OTR | 2 | 151,937 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,104,495 | 231,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,804,774 | 383,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 305,915 | 64,539 | SH | | OTR | 11 | 64,539 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,618,729 | 341,504 | SH | | OTR | 2 | 341,504 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 356,448 | 75,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,426,266 | 300,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATTHEWS ASIA FDS | CHINA DISCOVERY | 577125735 | 1,550,901 | 60,476 | SH | | OTR | 2 | 60,476 | 0 | 0 |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 340,451 | 16,391 | SH | | OTR | 11 | 16,391 | 0 | 0 |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 1,081,193 | 52,054 | SH | | OTR | 2 | 52,054 | 0 | 0 |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 440,743 | 15,205 | SH | | OTR | 11 | 15,205 | 0 | 0 |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 2,099,710 | 72,579 | SH | | OTR | 2 | 72,579 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 558,416 | 20,174 | SH | | OTR | 2 | 20,174 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 221,440 | 8,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 647,722 | 24,760 | SH | | OTR | 11 | 24,760 | 0 | 0 |
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 2,069,204 | 79,098 | SH | | OTR | 2 | 79,098 | 0 | 0 |
MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | 895,509 | 30,020 | SH | | OTR | 2 | 30,020 | 0 | 0 |
MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 | 718,095 | 29,631 | SH | | OTR | 2 | 29,631 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 53,465 | 64,199 | SH | | OTR | 11 | 64,199 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 429,220 | 103,178 | SH | | OTR | 2 | 103,178 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 907,062 | 120,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 4,628,806 | 613,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,048,919 | 27,447 | SH | | OTR | 2 | 27,447 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 276,205 | 3,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 298,600 | 4,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,833,579 | 244,367 | SH | | OTR | 2 | 244,367 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,999,516 | 202,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,066,142 | 53,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 276,656 | 17,599 | SH | | OTR | 2 | 17,599 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,168,255 | 490,442 | SH | | OTR | 2 | 490,442 | 0 | 0 |
MBIA INC | COM | 55262C100 | 509,048 | 78,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,027,786 | 159,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,547,876 | 112,118 | SH | | OTR | 2 | 112,118 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,433,488 | 176,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,763,920 | 233,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,877,279 | 13,375 | SH | | OTR | 1 | 13,375 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,692,958 | 5,840 | SH | | OTR | 11 | 5,840 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 115,133,002 | 397,161 | SH | | OTR | 2 | 397,161 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,728,099 | 99,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 625,611,609 | 2,158,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,325,145 | 180,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 832,419,135 | 2,871,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 205,120 | 26,365 | SH | | OTR | 2 | 26,365 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 378,108 | 48,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 1,084,532 | 139,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 5,260,907 | 47,048 | SH | | OTR | 2 | 47,048 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,138,371 | 61,656 | SH | | OTR | 2 | 61,656 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 168,123,450 | 295,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 142,078,563 | 249,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MDB CAP HLDGS LLC | CL A | 55285N109 | 78,750 | 12,500 | SH | | OTR | 11 | 12,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,450,160 | 80,475 | SH | | OTR | 2 | 80,475 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 149,404 | 15,911 | SH | | OTR | 2 | 15,911 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,088,301 | 115,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 352,846 | 31,253 | SH | | OTR | 2 | 31,253 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 973,198 | 86,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 613,222 | 155,246 | SH | | OTR | 2 | 155,246 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,496,970 | 5,948,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,843,105 | 5,529,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 527,898 | 251,380 | SH | | OTR | 2 | 251,380 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,850,740 | 161,790 | SH | | OTR | 2 | 161,790 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,270,402 | 72,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,322,316 | 131,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 292,223 | 16,417 | SH | | OTR | 2 | 16,417 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 441,440 | 24,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,785,096 | 11,393 | SH | | OTR | 2 | 11,393 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,857,301 | 38,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,481,795 | 16,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,278,799 | 16,009 | SH | | OTR | 11 | 16,009 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47,046,045 | 588,959 | SH | | OTR | 2 | 588,959 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,227,152 | 40,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 74,711,764 | 935,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,568,612 | 194,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 80,199,520 | 1,004,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 55,660 | 22,626 | SH | | OTR | 11 | 22,626 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 557,363 | 91,521 | SH | | OTR | 2 | 91,521 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,570,723 | 271,282 | SH | | OTR | 2 | 271,282 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,431,867 | 247,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,632,646 | 627,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,237,779 | 1,316 | SH | | OTR | 1 | 1,316 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 73,962,338 | 43,496 | SH | | OTR | 2 | 43,496 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 59,005,268 | 34,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 700,751,324 | 412,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 47,612,320 | 28,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 467,110,868 | 274,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 411,310 | 9,245 | SH | | OTR | 2 | 9,245 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 994,624 | 153,019 | SH | | OTR | 2 | 153,019 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 173,550 | 26,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 293,150 | 45,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,015,179 | 27,836 | SH | | OTR | 2 | 27,836 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 375,641 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,381,922 | 33,996 | SH | | OTR | 11 | 33,996 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 143,860,515 | 1,446,125 | SH | | OTR | 2 | 1,446,125 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,838,572 | 98,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 224,128,440 | 2,253,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,879,496 | 270,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 354,198,540 | 3,560,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 282,175 | 41,314 | SH | | OTR | 2 | 41,314 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,076,976 | 16,200 | SH | | OTR | 2 | 16,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 598,320 | 9,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 631,560 | 9,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,360,652 | 56,206 | SH | | OTR | 2 | 56,206 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,490,600 | 59,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,306,200 | 31,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,370,565 | 391,590 | SH | | OTR | 2 | 391,590 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 356,650 | 101,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 197,050 | 56,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 1,287,259 | 93,892 | SH | | OTR | 2 | 93,892 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 374,591 | 18,140 | SH | | OTR | 2 | 18,140 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 536,022 | 5,542 | SH | | OTR | 11 | 5,542 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,844,438 | 29,409 | SH | | OTR | 2 | 29,409 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,385,117 | 22,007 | SH | | OTR | 2 | 22,007 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,030,424 | 13,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,445,738 | 15,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 71,290 | 49,853 | SH | | OTR | 2 | 49,853 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 64,779 | 45,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44,759 | 31,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,057,684 | 25,153 | SH | | OTR | 2 | 25,153 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,139,555 | 27,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MERUS N V | COM | N5749R100 | 357,425 | 8,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 329,279 | 2,497 | SH | | OTR | 2 | 2,497 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 111,770 | 18,912 | SH | | OTR | 11 | 18,912 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 416,028 | 14,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 3,048,784 | 153,979 | SH | | OTR | 2 | 153,979 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 2,942,280 | 148,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 5,199,480 | 262,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 51,911,902 | 88,661 | SH | | OTR | 1 | 88,661 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,259,204 | 14,106 | SH | | OTR | 11 | 14,106 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,084,495,674 | 1,852,224 | SH | | OTR | 2 | 1,852,224 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 367,231,872 | 627,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,159,799,404 | 10,520,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 541,538,199 | 924,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,639,441,725 | 13,047,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 42,641 | 11,812 | SH | | OTR | 2 | 11,812 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 763 | 23,186 | SH | | OTR | 11 | 23,186 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 120,641 | 48,064 | SH | | OTR | 11 | 48,064 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 227,439 | 90,613 | SH | | OTR | 2 | 90,613 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 81,324 | 32,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,091,769 | 77,266 | SH | | OTR | 2 | 77,266 | 0 | 0 |
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 102,691 | 90,080 | SH | | OTR | 11 | 90,080 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,862,512 | 37,295 | SH | | OTR | 2 | 37,295 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,258,488 | 25,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 514,382 | 10,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,368,005 | 116,031 | SH | | OTR | 2 | 116,031 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 308,033 | 3,762 | SH | | OTR | 11 | 3,762 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31,389,926 | 383,365 | SH | | OTR | 2 | 383,365 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,522,968 | 18,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 72,881,388 | 890,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,226,072 | 39,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 107,811,396 | 1,316,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 301,576 | 9,439 | SH | | OTR | 2 | 9,439 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 438,467 | 7,508 | SH | | OTR | 2 | 7,508 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 367,920 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,638,320 | 62,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,266,168 | 10,024 | SH | | OTR | 2 | 10,024 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,932,864 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,452,544 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 119,671 | 14,903 | SH | | OTR | 11 | 14,903 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 885,399 | 86,889 | SH | | OTR | 2 | 86,889 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 542,108 | 53,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 714,319 | 70,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 132,781 | 20,812 | SH | | OTR | 11 | 20,812 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 221,384 | 72,112 | SH | | OTR | 11 | 72,112 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 71,910 | 20,429 | SH | | OTR | 11 | 20,429 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 49,807 | 28,790 | SH | | OTR | 11 | 28,790 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 283,987 | 106,762 | SH | | OTR | 11 | 106,762 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 97,534 | 12,207 | SH | | OTR | 11 | 12,207 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 106,060 | 22,614 | SH | | OTR | 11 | 22,614 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 109,702 | 20,505 | SH | | OTR | 11 | 20,505 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 7,408,088 | 78,843 | SH | | OTR | 2 | 78,843 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,078,395 | 87,659 | SH | | OTR | 2 | 87,659 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,405,432 | 242,581 | SH | | OTR | 2 | 242,581 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,713,095 | 78,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,158,665 | 928,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,879,415 | 83,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,649,990 | 1,288,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 680,077 | 17,274 | SH | | OTR | 2 | 17,274 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 562,991 | 14,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 834,644 | 21,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 33,295 | 29,728 | SH | | OTR | 2 | 29,728 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 468,550 | 8,170 | SH | | OTR | 1 | 8,170 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,089,457 | 489,790 | SH | | OTR | 2 | 489,790 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,326,300 | 58,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90,136,995 | 1,571,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,834,010 | 136,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 127,884,765 | 2,229,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032166 | 63,020 | 12,783 | SH | | OTR | 2 | 12,783 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 873,833 | 10,383 | SH | | OTR | 11 | 10,383 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,704,157 | 1,030,230 | SH | | OTR | 2 | 1,030,230 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,032,800 | 392,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 825,087,808 | 9,803,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 98,399,872 | 1,169,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 993,323,648 | 11,802,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,028,600 | 40,400 | SH | | OTR | 11 | 40,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,528,462,268 | 3,626,245 | SH | | OTR | 2 | 3,626,245 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 192,625,500 | 457,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,958,366,150 | 14,136,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 577,750,050 | 1,370,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,875,474,600 | 18,684,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,237,952 | 11,180 | SH | | OTR | 11 | 11,180 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 302,170,103 | 1,043,333 | SH | | OTR | 2 | 1,043,333 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,240,500 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,874,536,296 | 16,830,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,508,340 | 57,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,038,287,572 | 10,490,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,762,986 | 1,334,776 | SH | | OTR | 2 | 1,334,776 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,799,882 | 1,352,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,303,703 | 1,112,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 47,924 | 36,583 | SH | | OTR | 11 | 36,583 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1,262,091 | 963,428 | SH | | OTR | 2 | 963,428 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 516,533 | 394,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 651,463 | 497,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 245,746 | 8,521 | SH | | OTR | 2 | 8,521 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,594,865 | 55,605 | SH | | OTR | 2 | 55,605 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,786,965 | 24,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,343,417 | 28,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 877,322 | 65,035 | SH | | OTR | 11 | 65,035 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 307,572 | 22,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 509,922 | 37,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,391,750 | 47,189 | SH | | OTR | 2 | 47,189 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,573,550 | 19,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,638,945 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 452,460 | 8,597 | SH | | OTR | 2 | 8,597 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 336,403 | 13,787 | SH | | OTR | 2 | 13,787 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 318,718 | 10,945 | SH | | OTR | 2 | 10,945 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 78,097 | 33,092 | SH | | OTR | 2 | 33,092 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 40,120 | 17,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 110,448 | 46,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 151,816 | 158,142 | SH | | OTR | 11 | 158,142 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,065,695 | 16,305 | SH | | OTR | 2 | 16,305 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,524,802 | 67,499 | SH | | OTR | 2 | 67,499 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 325,296 | 14,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 3,242,181 | 337,025 | SH | | OTR | 2 | 337,025 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 158,730 | 16,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 271,284 | 28,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,381,003 | 198,420 | SH | | OTR | 2 | 198,420 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 770,472 | 110,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 515,736 | 74,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,060,691 | 13,918 | SH | | OTR | 2 | 13,918 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 151,979 | 12,346 | SH | | OTR | 2 | 12,346 | 0 | 0 |
MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | 90,222 | 14,552 | SH | | OTR | 11 | 14,552 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 9,169,794 | 383,834 | SH | | OTR | 2 | 383,834 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 398,963 | 16,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,529,951 | 105,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,567,446 | 89,825 | SH | | OTR | 2 | 89,825 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 593,300 | 34,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 14,108,325 | 808,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,064,514 | 25,744 | SH | | OTR | 2 | 25,744 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 548,977 | 38,203 | SH | | OTR | 2 | 38,203 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 652,398 | 45,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 856,480 | 117,487 | SH | | OTR | 2 | 117,487 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 656,100 | 90,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 343,836 | 37,951 | SH | | OTR | 2 | 37,951 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 101,472 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 941,220 | 84,566 | SH | | OTR | 2 | 84,566 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 316,092 | 28,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,156,407 | 103,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,088,343 | 92,862 | SH | | OTR | 2 | 92,862 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 692,678 | 141,652 | SH | | OTR | 2 | 141,652 | 0 | 0 |
MKDWELL TECH INC | ORD SHS | G6209W108 | 89,815 | 97,944 | SH | | OTR | 11 | 97,944 | 0 | 0 |
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 484 | 31,028 | SH | | OTR | 11 | 31,028 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,966,186 | 18,835 | SH | | OTR | 2 | 18,835 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,939,791 | 56,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 24,333,309 | 233,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MMTEC INC | SHS NEW | G6181K122 | 32,458 | 20,674 | SH | | OTR | 11 | 20,674 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,493,948 | 175,399 | SH | | OTR | 2 | 175,399 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 63,823,680 | 3,204,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 86,092,248 | 4,321,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,205,152 | 101,134 | SH | | OTR | 1 | 101,134 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 950,685 | 22,864 | SH | | OTR | 11 | 22,864 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 83,147,942 | 1,999,710 | SH | | OTR | 2 | 1,999,710 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,376,284 | 369,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 220,490,424 | 5,302,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 20,124,720 | 484,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 239,675,436 | 5,764,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 8,496,857 | 73,293 | SH | | OTR | 2 | 73,293 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 9,297,586 | 80,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 13,018,939 | 112,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,433,599 | 96,344 | SH | | OTR | 2 | 96,344 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 161,119 | 13,608 | SH | | OTR | 2 | 13,608 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,368,223 | 32,055 | SH | | OTR | 2 | 32,055 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 539,324 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,691,380 | 63,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOGO INC | COM | 60800C208 | 34,389 | 25,286 | SH | | OTR | 11 | 25,286 | 0 | 0 |
MOGO INC | COM | 60800C208 | 33,467 | 24,608 | SH | | OTR | 2 | 24,608 | 0 | 0 |
MOGO INC | COM | 60800C208 | 71,128 | 52,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOGO INC | COM | 60800C208 | 262,208 | 192,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,170,146 | 35,005 | SH | | OTR | 2 | 35,005 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,454,770 | 29,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,278,843 | 61,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,324,942 | 73,269 | SH | | OTR | 2 | 73,269 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,051,160 | 79,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,993,445 | 30,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,477,504 | 113,006 | SH | | OTR | 2 | 113,006 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,917,588 | 50,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,125,988 | 420,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 2,735 | 34,485 | SH | | OTR | 2 | 34,485 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 502,514 | 6,369 | SH | | OTR | 2 | 6,369 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,049,600 | 64,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,326,940 | 5,636 | SH | | OTR | 2 | 5,636 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 27,099,144 | 115,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 329,616 | 1,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 36,964,080 | 157,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 270,219 | 4,524 | SH | | OTR | 11 | 4,524 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 48,205,574 | 807,058 | SH | | OTR | 2 | 807,058 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 66,658,680 | 1,116,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 65,649,243 | 1,099,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 26,565 | 23,719 | SH | | OTR | 2 | 23,719 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 15,008 | 13,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 3,616,634 | 42,049 | SH | | OTR | 2 | 42,049 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 1,049,322 | 12,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 1,487,973 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 884,678 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 55,004,389 | 236,263 | SH | | OTR | 2 | 236,263 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 24,445,050 | 105,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 497,119,193 | 2,135,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 25,772,067 | 110,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 528,501,981 | 2,270,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,307,630 | 3,900 | SH | | OTR | 1 | 3,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,289,769 | 47,811 | SH | | OTR | 2 | 47,811 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,774,290 | 53,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 182,421,110 | 308,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,153,680 | 10,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 123,724,470 | 209,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,489,959 | 60,079 | SH | | OTR | 2 | 60,079 | 0 | 0 |
MONRO INC | COM | 610236101 | 726,640 | 29,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONRO INC | COM | 610236101 | 451,360 | 18,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,225,666 | 537,018 | SH | | OTR | 2 | 537,018 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,748,520 | 204,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,319,584 | 976,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 121,505 | 30,529 | SH | | OTR | 2 | 30,529 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 142,423 | 20,522 | SH | | OTR | 2 | 20,522 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,342,890 | 193,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 563,864 | 30,397 | SH | | OTR | 2 | 30,397 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,298,190 | 177,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,825,320 | 98,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 788,634 | 1,666 | SH | | OTR | 11 | 1,666 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 28,511,075 | 60,230 | SH | | OTR | 2 | 60,230 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 22,721,760 | 48,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 25,230,621 | 53,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,569,549 | 13,054 | SH | | OTR | 2 | 13,054 | 0 | 0 |
MOOG INC | CL A | 615394202 | 236,208 | 1,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,413,315 | 26,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,631,690 | 48,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,515,052 | 12,051 | SH | | OTR | 11 | 12,051 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 96,428,497 | 767,010 | SH | | OTR | 2 | 767,010 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,178,612 | 57,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 500,755,332 | 3,983,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,098,420 | 223,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 527,370,256 | 4,194,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 112,424 | 24,763 | SH | | OTR | 11 | 24,763 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,573,190 | 26,480 | SH | | OTR | 11 | 26,480 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 | 2,358,532 | 95,474 | SH | | OTR | 2 | 95,474 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 2,146,732 | 82,093 | SH | | OTR | 11 | 82,093 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 669,021 | 22,675 | SH | | OTR | 2 | 22,675 | 0 | 0 |
MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 224,636 | 4,677 | SH | | OTR | 11 | 4,677 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,533,268 | 4,553 | SH | | OTR | 2 | 4,553 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 707,196 | 2,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,940,092 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 398,688 | 16,220 | SH | | OTR | 11 | 16,220 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12,799,937 | 520,746 | SH | | OTR | 2 | 520,746 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 51,497,558 | 2,095,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 30,203,904 | 1,228,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,062,670 | 139,825 | SH | | OTR | 2 | 139,825 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,545,938 | 61,757 | SH | | OTR | 2 | 61,757 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,056,287 | 36,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,560,046 | 120,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 471,316 | 23,949 | SH | | OTR | 2 | 23,949 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,515,322 | 97,136 | SH | | OTR | 2 | 97,136 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,375,560 | 665,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 7,695,480 | 493,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,451,328 | 72,113 | SH | | OTR | 2 | 72,113 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,468,626 | 344,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 49,975,412 | 1,044,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,931,857 | 30,537 | SH | | OTR | 2 | 30,537 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 10,061,848 | 104,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 10,858,731 | 113,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,002,987 | 78,481 | SH | | OTR | 2 | 78,481 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 346,294 | 2,089 | SH | | OTR | 2 | 2,089 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,375,891 | 8,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 845,427 | 5,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,433,973 | 19,199 | SH | | OTR | 2 | 19,199 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 201,663 | 2,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,093,858 | 68,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 205,203 | 342 | SH | | OTR | 11 | 342 | 0 | 0 |
MSCI INC | COM | 55354G100 | 29,974,100 | 49,956 | SH | | OTR | 2 | 49,956 | 0 | 0 |
MSCI INC | COM | 55354G100 | 60,061,001 | 100,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 17,580,293 | 29,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 19,824,763 | 249,808 | SH | | OTR | 2 | 249,808 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,118,976 | 14,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 706,304 | 8,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,205,310 | 320,236 | SH | | OTR | 2 | 320,236 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 3,093,000 | 2,577,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 164,058 | 11,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 499,564 | 33,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 278,095 | 86,365 | SH | | OTR | 2 | 86,365 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 83,398 | 25,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,411,696 | 145,793 | SH | | OTR | 2 | 145,793 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,746,002 | 57,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,290,682 | 75,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,848,937 | 5,678 | SH | | OTR | 2 | 5,678 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 953,325 | 1,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,540,250 | 23,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 164,703 | 20,511 | SH | | OTR | 2 | 20,511 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 773,816 | 70,092 | SH | | OTR | 2 | 70,092 | 0 | 0 |
MYND AI INC | SPON ADS | 628988107 | 42,808 | 21,404 | SH | | OTR | 11 | 21,404 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 173,835 | 26,993 | SH | | OTR | 11 | 26,993 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 1,612,370 | 250,368 | SH | | OTR | 2 | 250,368 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 134,596 | 20,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,353,063 | 9,095 | SH | | OTR | 2 | 9,095 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 847,989 | 5,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,115,775 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 932,952 | 68,049 | SH | | OTR | 2 | 68,049 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 153,552 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 180,340 | 25,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 519,267 | 55,596 | SH | | OTR | 2 | 55,596 | 0 | 0 |
N2OFF INC | COM NEW | 80512Q402 | 2,537 | 10,231 | SH | | OTR | 11 | 10,231 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 129,751 | 12,014 | SH | | OTR | 11 | 12,014 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,308,274 | 75,359 | SH | | OTR | 2 | 75,359 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,287,733 | 284,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,819,906 | 101,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 42,001 | 16,936 | SH | | OTR | 11 | 16,936 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,192,370 | 1,287,246 | SH | | OTR | 2 | 1,287,246 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 184,760 | 74,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 202,368 | 81,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 3,781,650 | 151,904 | SH | | OTR | 2 | 151,904 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 14,310,030 | 574,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 29,058,300 | 1,167,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,372,291 | 190,596 | SH | | OTR | 2 | 190,596 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,272,240 | 176,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,758,960 | 244,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 31,820 | 22,252 | SH | | OTR | 2 | 22,252 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,062,588 | 114,246 | SH | | OTR | 2 | 114,246 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 800,100 | 22,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 554,736 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 470,199 | 6,082 | SH | | OTR | 11 | 6,082 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 12,474,200 | 161,353 | SH | | OTR | 2 | 161,353 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 26,092,125 | 337,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 36,668,133 | 474,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 20,082,255 | 126,862 | SH | | OTR | 2 | 126,862 | 0 | 0 |
NATERA INC | COM | 632307104 | 19,834,990 | 125,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 46,714,330 | 295,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 222,215 | 7,740 | SH | | OTR | 2 | 7,740 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,131,822 | 26,525 | SH | | OTR | 2 | 26,525 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,937,218 | 45,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,594,336 | 60,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 917,135 | 21,299 | SH | | OTR | 2 | 21,299 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 850,040 | 128,018 | SH | | OTR | 2 | 128,018 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,238,360 | 186,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,090,324 | 121,688 | SH | | OTR | 2 | 121,688 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,337,697 | 38,525 | SH | | OTR | 2 | 38,525 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 861,656 | 14,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,057,052 | 33,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 320,096 | 5,387 | SH | | OTR | 11 | 5,387 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 234,471 | 3,946 | SH | | OTR | 2 | 3,946 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 612,026 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,323,322 | 39,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,874,978 | 70,346 | SH | | OTR | 2 | 70,346 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 207,900 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 858,759 | 7,984 | SH | | OTR | 2 | 7,984 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 318,782 | 3,239 | SH | | OTR | 2 | 3,239 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 264,000 | 14,966 | SH | | OTR | 2 | 14,966 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 375,499 | 9,905 | SH | | OTR | 2 | 9,905 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 636,888 | 16,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,337,313 | 128,341 | SH | | OTR | 2 | 128,341 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,939,600 | 147,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 266,323 | 6,705 | SH | | OTR | 11 | 6,705 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 657,128 | 16,544 | SH | | OTR | 2 | 16,544 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,486,400 | 22,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,864,800 | 16,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1,040 | 69,343 | SH | | OTR | 11 | 69,343 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 160,146 | 10,924 | SH | | OTR | 2 | 10,924 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 173,907 | 17,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 870,552 | 85,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 3,500 | 77,962 | SH | | OTR | 11 | 77,962 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | 102,114 | 65,880 | SH | | OTR | 11 | 65,880 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 65,527 | 39,004 | SH | | OTR | 2 | 39,004 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 937,291 | 70,526 | SH | | OTR | 2 | 70,526 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 224,601 | 16,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 419,964 | 31,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 204,078 | 13,295 | SH | | OTR | 2 | 13,295 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 523,435 | 34,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 202,620 | 13,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7,558,434 | 174,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 24,900,408 | 575,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 106,343 | 29,788 | SH | | OTR | 11 | 29,788 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,807,455 | 786,402 | SH | | OTR | 2 | 786,402 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,451,205 | 406,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,656,123 | 463,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 684,871 | 37,922 | SH | | OTR | 2 | 37,922 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,930,614 | 106,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 4,640,409 | 97,161 | SH | | OTR | 2 | 97,161 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,509,216 | 31,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NCINO INC | COM | 63947X101 | 698,464 | 20,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NCINO INC | COM | 63947X101 | 6,904,048 | 205,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,360,543 | 187,516 | SH | | OTR | 2 | 187,516 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,895,936 | 203,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,055,531 | 148,521 | SH | | OTR | 2 | 148,521 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 365,376 | 26,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,450,312 | 249,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,310,254 | 1,094,233 | SH | | OTR | 2 | 1,094,233 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 41,959,960 | 1,514,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,499,720 | 2,003,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 77,470 | 83,301 | SH | | OTR | 2 | 83,301 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 35,712 | 38,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,319,638 | 12,355 | SH | | OTR | 2 | 12,355 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,828,782 | 397,758 | SH | | OTR | 2 | 397,758 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 383,624 | 31,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 605,786 | 49,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,146,497 | 69,569 | SH | | OTR | 2 | 69,569 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 214,240 | 13,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,333,264 | 384,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 744,132 | 90,417 | SH | | OTR | 2 | 90,417 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 438,659 | 53,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 943,981 | 114,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,139,130 | 22,415 | SH | | OTR | 2 | 22,415 | 0 | 0 |
NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 486,510 | 9,504 | SH | | OTR | 11 | 9,504 | 0 | 0 |
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 3,536,134 | 135,692 | SH | | OTR | 11 | 135,692 | 0 | 0 |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 801,313 | 15,301 | SH | | OTR | 11 | 15,301 | 0 | 0 |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,538,159 | 29,371 | SH | | OTR | 2 | 29,371 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 77,181 | 14,814 | SH | | OTR | 2 | 14,814 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 34,751 | 23,802 | SH | | OTR | 11 | 23,802 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 329,907 | 24,805 | SH | | OTR | 2 | 24,805 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 659,680 | 49,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 2,541,630 | 191,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 72,900 | 45,000 | SH | | OTR | 11 | 45,000 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 184,686 | 114,004 | SH | | OTR | 2 | 114,004 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 40,500 | 25,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 82,782 | 51,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 320,527 | 10,270 | SH | | OTR | 2 | 10,270 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 730,314 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,841,390 | 59,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 197,684 | 18,667 | SH | | OTR | 2 | 18,667 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 2,133,885 | 201,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,662,964 | 83,244 | SH | | OTR | 2 | 83,244 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 429,496 | 3,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,897,824 | 162,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,261,848 | 28,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 32,119,336 | 276,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 339 | 12,455 | SH | | OTR | 11 | 12,455 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 296,712 | 3,326 | SH | | OTR | 11 | 3,326 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,463,354 | 72,451 | SH | | OTR | 2 | 72,451 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 553,102 | 6,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,928,666 | 234,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 472,813 | 5,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 31,580,340 | 354,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 295,961,915 | 332,049 | SH | | OTR | 2 | 332,049 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 259,908,912 | 291,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,036,164,356 | 4,528,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 312,675,056 | 350,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,000,807,044 | 3,366,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,288,096 | 46,218 | SH | | OTR | 2 | 46,218 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,132,055 | 76,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,254,150 | 45,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 666,890 | 30,789 | SH | | OTR | 2 | 30,789 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 81,058 | 30,938 | SH | | OTR | 11 | 30,938 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 165,183 | 63,047 | SH | | OTR | 2 | 63,047 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 498,519 | 35,231 | SH | | OTR | 2 | 35,231 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 16,360 | 12,301 | SH | | OTR | 11 | 12,301 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 181,924 | 20,603 | SH | | OTR | 11 | 20,603 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | 1,621,302 | 51,064 | SH | | OTR | 2 | 51,064 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 | 332,689 | 13,632 | SH | | OTR | 2 | 13,632 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA | 64135A606 | 570,907 | 22,047 | SH | | OTR | 2 | 22,047 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 4,652,059 | 91,728 | SH | | OTR | 2 | 91,728 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 118,238 | 11,424 | SH | | OTR | 11 | 11,424 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 68,160 | 19,200 | SH | | OTR | 11 | 19,200 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 384,579 | 36,281 | SH | | OTR | 2 | 36,281 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 8,414,280 | 793,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 4,640,680 | 437,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,500,408 | 10,992 | SH | | OTR | 2 | 10,992 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,235,050 | 23,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,462,450 | 91,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 1,709,425 | 74,778 | SH | | OTR | 2 | 74,778 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 4,402,836 | 192,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 434,340 | 19,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 141,151 | 12,614 | SH | | OTR | 2 | 12,614 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 248,418 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 420,077 | 112,924 | SH | | OTR | 2 | 112,924 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 215,016 | 57,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 120,034 | 14,692 | SH | | OTR | 11 | 14,692 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 46,591 | 40,161 | SH | | OTR | 11 | 40,161 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 222,380 | 2,689 | SH | | OTR | 11 | 2,689 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,858,594 | 255,198 | SH | | OTR | 2 | 255,198 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,686,432 | 1,103,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 12,041,568 | 796,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 83,904 | 46,101 | SH | | OTR | 2 | 46,101 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 21,658 | 11,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 87,477 | 11,215 | SH | | OTR | 11 | 11,215 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 80,496 | 32,458 | SH | | OTR | 11 | 32,458 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 476,539 | 192,153 | SH | | OTR | 2 | 192,153 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,494,448 | 602,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 7,531,512 | 3,036,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,463,307 | 52,804 | SH | | OTR | 2 | 52,804 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,094,247 | 97,180 | SH | | OTR | 11 | 97,180 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 224,389 | 19,928 | SH | | OTR | 2 | 19,928 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 385,092 | 34,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,161,280 | 96,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,675,098 | 26,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,535,562 | 210,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 22,184 | 18,800 | SH | | OTR | 11 | 18,800 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 23,486 | 19,903 | SH | | OTR | 2 | 19,903 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,338,035 | 42,599 | SH | | OTR | 2 | 42,599 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | 494,044 | 17,319 | SH | | OTR | 2 | 17,319 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 579,952 | 11,980 | SH | | OTR | 11 | 11,980 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 412,033 | 12,501 | SH | | OTR | 2 | 12,501 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | 632,757 | 30,409 | SH | | OTR | 2 | 30,409 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 346,800 | 14,444 | SH | | OTR | 2 | 14,444 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 499,472 | 20,951 | SH | | OTR | 11 | 20,951 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 539,001 | 88,944 | SH | | OTR | 2 | 88,944 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 87,264 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 395,112 | 7,591 | SH | | OTR | 2 | 7,591 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,113,870 | 21,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,191,305 | 42,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 230,426 | 8,966 | SH | | OTR | 2 | 8,966 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 992,020 | 38,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,395,510 | 54,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 40,191 | 101,389 | SH | | OTR | 11 | 101,389 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 70,110 | 176,867 | SH | | OTR | 2 | 176,867 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 14,480 | 36,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,399,726 | 341,338 | SH | | OTR | 2 | 341,338 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,791,772 | 380,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8,783,724 | 881,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 6,186,564 | 482,948 | SH | | OTR | 2 | 482,948 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 511,119 | 39,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,551,236 | 2,936 | SH | | OTR | 2 | 2,936 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 686,855 | 1,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 277,103 | 7,445 | SH | | OTR | 11 | 7,445 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 97,073,408 | 2,608,098 | SH | | OTR | 2 | 2,608,098 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,135,142 | 111,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 192,051,478 | 5,159,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,107,122 | 970,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 297,197,978 | 7,984,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 244,032 | 8,861 | SH | | OTR | 11 | 8,861 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 21,862,519 | 793,846 | SH | | OTR | 2 | 793,846 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,812,132 | 65,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,348,658 | 44,320 | SH | | OTR | 2 | 44,320 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 301,257 | 9,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 194,181 | 15,206 | SH | | OTR | 2 | 15,206 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 363,945 | 28,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,753,810 | 417,244 | SH | | OTR | 2 | 417,244 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,314,720 | 199,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 9,211,620 | 1,395,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 104,853 | 17,189 | SH | | OTR | 11 | 17,189 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 188,399 | 30,885 | SH | | OTR | 2 | 30,885 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 419,880 | 10,057 | SH | | OTR | 2 | 10,057 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,063,404 | 13,062 | SH | | OTR | 2 | 13,062 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,539,958 | 41,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,598,357 | 48,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 37,151 | 48,186 | SH | | OTR | 11 | 48,186 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,545,200 | 200,415 | SH | | OTR | 2 | 200,415 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 3,390,858 | 439,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 2,224,335 | 288,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 37,958 | 16,016 | SH | | OTR | 11 | 16,016 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 426,605 | 180,002 | SH | | OTR | 2 | 180,002 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 60,672 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,095,280 | 15,278 | SH | | OTR | 11 | 15,278 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 66,125,781 | 922,385 | SH | | OTR | 2 | 922,385 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,448,440 | 76,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 150,441,465 | 2,098,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,405,728 | 131,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 265,174,141 | 3,698,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 628,818 | 15,367 | SH | | OTR | 2 | 15,367 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 692,295 | 38,893 | SH | | OTR | 11 | 38,893 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,938,954 | 108,930 | SH | | OTR | 2 | 108,930 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,137,100 | 569,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,137,460 | 625,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 159,599 | 10,257 | SH | | OTR | 11 | 10,257 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 21,757,143 | 1,398,274 | SH | | OTR | 2 | 1,398,274 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 5,186,148 | 333,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 9,228,636 | 593,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,995,678 | 191,505 | SH | | OTR | 2 | 191,505 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,123,315 | 85,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,746,169 | 157,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 97,624 | 19,564 | SH | | OTR | 11 | 19,564 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 228,093 | 45,710 | SH | | OTR | 2 | 45,710 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,140,215 | 228,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 30,398,982 | 178,986 | SH | | OTR | 2 | 178,986 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 54,501,656 | 320,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 116,561,192 | 686,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 886,594 | 8,451 | SH | | OTR | 2 | 8,451 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 524,550 | 5,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,864,749 | 64,289 | SH | | OTR | 1 | 64,289 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,266,564 | 16,738 | SH | | OTR | 11 | 16,738 | 0 | 0 |
NIKE INC | CL B | 654106103 | 152,758,888 | 2,018,751 | SH | | OTR | 2 | 2,018,751 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,071,258 | 397,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 804,341,832 | 10,629,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,025,856 | 396,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 677,322,170 | 8,951,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 591,470 | 497,034 | SH | | OTR | 2 | 497,034 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 2,465,085 | 2,071,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 4,311,370 | 3,623,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 107,638 | 96,105 | SH | | OTR | 2 | 96,105 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 18,592 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,049,104 | 469,978 | SH | | OTR | 1 | 469,978 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 46,513,705 | 10,668,281 | SH | | OTR | 2 | 10,668,281 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,840,540 | 651,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 54,309,468 | 12,456,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,438,480 | 1,018,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 57,386,756 | 13,162,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 17,870 | 11,529 | SH | | OTR | 2 | 11,529 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 15,500 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 8,285,263 | 225,388 | SH | | OTR | 2 | 225,388 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 319,812 | 8,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 915,324 | 24,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 80,477 | 44,959 | SH | | OTR | 2 | 44,959 | 0 | 0 |
NIXXY INC | *W EXP 07/02/202 | 75630B113 | 198 | 13,293 | SH | | OTR | 11 | 13,293 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 119,216 | 47,878 | SH | | OTR | 2 | 47,878 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,125 | 21,249 | SH | | OTR | 11 | 21,249 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 507,548 | 48,384 | SH | | OTR | 2 | 48,384 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,552,301 | 42,228 | SH | | OTR | 2 | 42,228 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 360,248 | 9,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NN INC | COM | 629337106 | 117,429 | 35,911 | SH | | OTR | 11 | 35,911 | 0 | 0 |
NN INC | COM | 629337106 | 176,439 | 53,957 | SH | | OTR | 2 | 53,957 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,608,387 | 39,373 | SH | | OTR | 2 | 39,373 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,659,335 | 65,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,564,555 | 38,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 120,613 | 10,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 29,914,278 | 952,684 | SH | | OTR | 2 | 952,684 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,060,920 | 447,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,263,360 | 422,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 303,380 | 68,483 | SH | | OTR | 11 | 68,483 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,223,544 | 2,759,265 | SH | | OTR | 2 | 2,759,265 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,098,483 | 1,828,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,294,877 | 2,323,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 113,333 | 19,574 | SH | | OTR | 2 | 19,574 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 244,810 | 97,924 | SH | | OTR | 2 | 97,924 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 527,250 | 210,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 737,250 | 294,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 5,097,923 | 24,364 | SH | | OTR | 2 | 24,364 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,820,388 | 8,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,788,080 | 42,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,480,614 | 392,572 | SH | | OTR | 2 | 392,572 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,196,890 | 256,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 107,209,095 | 4,439,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 422,225 | 1,799 | SH | | OTR | 11 | 1,799 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,205,963 | 98,875 | SH | | OTR | 2 | 98,875 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,173,500 | 5,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,057,640 | 81,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,562,390 | 23,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,385,040 | 223,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 254,242 | 11,765 | SH | | OTR | 2 | 11,765 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 52,661 | 13,035 | SH | | OTR | 11 | 13,035 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 41,612 | 10,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 388,293 | 4,233 | SH | | OTR | 2 | 4,233 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 246,214 | 10,066 | SH | | OTR | 11 | 10,066 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 232,737 | 9,515 | SH | | OTR | 2 | 9,515 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 528,336 | 21,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 153,451 | 263,889 | SH | | OTR | 11 | 263,889 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 181,888 | 313,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 714,734 | 1,232,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 619,558 | 9,243 | SH | | OTR | 11 | 9,243 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 242,533 | 7,073 | SH | | OTR | 2 | 7,073 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 208,263 | 8,148 | SH | | OTR | 11 | 8,148 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 545,822 | 18,008 | SH | | OTR | 2 | 18,008 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 219,890 | 15,774 | SH | | OTR | 2 | 15,774 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 436,043 | 20,927 | SH | | OTR | 2 | 20,927 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 252,006 | 8,164 | SH | | OTR | 11 | 8,164 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 218,224 | 5,609 | SH | | OTR | 11 | 5,609 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 419,912 | 10,793 | SH | | OTR | 2 | 10,793 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 810,880 | 14,754 | SH | | OTR | 11 | 14,754 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 682,273 | 12,414 | SH | | OTR | 2 | 12,414 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,291,930 | 88,588 | SH | | OTR | 2 | 88,588 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 969,876 | 26,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 8,056,288 | 216,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,965,655 | 106,982 | SH | | OTR | 2 | 106,982 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,066,000 | 10,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,852,750 | 57,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,103,383 | 181,014 | SH | | OTR | 2 | 181,014 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 220,492 | 2,829 | SH | | OTR | 2 | 2,829 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 939,049 | 2,001 | SH | | OTR | 1 | 2,001 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 981,285 | 2,091 | SH | | OTR | 11 | 2,091 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,152,295 | 62,120 | SH | | OTR | 2 | 62,120 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,663,918 | 14,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,020,978 | 328,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,512,096 | 22,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 171,431,637 | 365,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 926,545 | 70,246 | SH | | OTR | 2 | 70,246 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 139,814 | 10,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 949,680 | 72,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 796,976 | 20,146 | SH | | OTR | 2 | 20,146 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 565,708 | 14,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 318,323 | 6,596 | SH | | OTR | 2 | 6,596 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 588,772 | 12,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,477,527 | 27,638 | SH | | OTR | 2 | 27,638 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 277,992 | 5,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,589,126 | 178,357 | SH | | OTR | 2 | 178,357 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,760,050 | 185,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 81,839,411 | 3,180,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,045,771 | 312,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70,911,880 | 2,756,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 9,385,858 | 642,867 | SH | | OTR | 2 | 642,867 | 0 | 0 |
NOV INC | COM | 62955J103 | 449,680 | 30,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,855,660 | 127,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 3,282,763 | 16,668 | SH | | OTR | 2 | 16,668 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 12,427,545 | 63,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 14,475,825 | 73,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 218,724 | 65,683 | SH | | OTR | 11 | 65,683 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 532,673 | 159,962 | SH | | OTR | 2 | 159,962 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42,291 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 99,900 | 30,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,342,728 | 15,335 | SH | | OTR | 2 | 15,335 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,192,289 | 330,822 | SH | | OTR | 2 | 330,822 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,880,102 | 944,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,518,207 | 539,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 893,694 | 111,156 | SH | | OTR | 2 | 111,156 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,011,860 | 996,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15,347,556 | 1,908,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 24,576,602 | 285,708 | SH | | OTR | 2 | 285,708 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 141,941,602 | 1,650,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 162,964,890 | 1,894,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,253,327 | 75,615 | SH | | OTR | 2 | 75,615 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,507,040 | 184,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,821,660 | 396,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 44,746 | 24,859 | SH | | OTR | 2 | 24,859 | 0 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 300,319 | 39,155 | SH | | OTR | 2 | 39,155 | 0 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 82,836 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9,504,406 | 105,347 | SH | | OTR | 2 | 105,347 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 54,168,088 | 600,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 33,444,554 | 370,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 180,734 | 82,152 | SH | | OTR | 2 | 82,152 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 166,672 | 16,088 | SH | | OTR | 11 | 16,088 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,624,599 | 2,569,942 | SH | | OTR | 2 | 2,569,942 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 44,941,680 | 4,338,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 54,413,828 | 5,252,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,837,655 | 702,127 | SH | | OTR | 2 | 702,127 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C205 | 55,599 | 46,722 | SH | | OTR | 11 | 46,722 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 269,483 | 2,309 | SH | | OTR | 11 | 2,309 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,958,141 | 196,711 | SH | | OTR | 2 | 196,711 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,632,281 | 91,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 64,458,933 | 552,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,391,449 | 71,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 143,459,932 | 1,229,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 35,056 | 149,174 | SH | | OTR | 11 | 149,174 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 936,084 | 49,686 | SH | | OTR | 2 | 49,686 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 616,068 | 32,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,425,920 | 288,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 952,083 | 53,100 | SH | | OTR | 11 | 53,100 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,290,810 | 239,309 | SH | | OTR | 2 | 239,309 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 12,647,822 | 705,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 22,640,211 | 1,262,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,025,398 | 49,697 | SH | | OTR | 2 | 49,697 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 958,318 | 11,164 | SH | | OTR | 2 | 11,164 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 435,432 | 11,060 | SH | | OTR | 2 | 11,060 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,413,878 | 40,617 | SH | | OTR | 2 | 40,617 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 620,147 | 14,807 | SH | | OTR | 2 | 14,807 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 207,023 | 6,510 | SH | | OTR | 11 | 6,510 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 394,616 | 12,409 | SH | | OTR | 2 | 12,409 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 455,363 | 7,443 | SH | | OTR | 2 | 7,443 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 27,371,932 | 447,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 98,836,290 | 1,615,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,917,980 | 109,899 | SH | | OTR | 2 | 109,899 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,933,200 | 43,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 83,575,100 | 1,867,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,931,125 | 65,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 36,865,050 | 823,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,579,142 | 20,173 | SH | | OTR | 2 | 20,173 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,921,936 | 101,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 16,759,748 | 214,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 214,561 | 80,662 | SH | | OTR | 2 | 80,662 | 0 | 0 |
NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 | 4,240 | 18,433 | SH | | OTR | 11 | 18,433 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 246,734 | 45,607 | SH | | OTR | 2 | 45,607 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 495,218 | 40,393 | SH | | OTR | 11 | 40,393 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 284,518 | 23,207 | SH | | OTR | 2 | 23,207 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 471,707 | 41,818 | SH | | OTR | 11 | 41,818 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 293,246 | 25,997 | SH | | OTR | 2 | 25,997 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 227,561 | 20,156 | SH | | OTR | 11 | 20,156 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 141,380 | 10,930 | SH | | OTR | 11 | 10,930 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 140,414 | 16,617 | SH | | OTR | 11 | 16,617 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 105,478 | 10,036 | SH | | OTR | 11 | 10,036 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 469,888 | 46,895 | SH | | OTR | 11 | 46,895 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 203,925 | 15,882 | SH | | OTR | 11 | 15,882 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 172,946 | 18,379 | SH | | OTR | 11 | 18,379 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 387,564 | 45,118 | SH | | OTR | 11 | 45,118 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 169,807 | 19,768 | SH | | OTR | 2 | 19,768 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 279,241 | 22,945 | SH | | OTR | 2 | 22,945 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 99,743 | 12,402 | SH | | OTR | 11 | 12,402 | 0 | 0 |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 120,026 | 10,575 | SH | | OTR | 11 | 10,575 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 557,582 | 20,613 | SH | | OTR | 11 | 20,613 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 601,502 | 57,505 | SH | | OTR | 11 | 57,505 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 398,455 | 35,640 | SH | | OTR | 11 | 35,640 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 86,790 | 11,042 | SH | | OTR | 11 | 11,042 | 0 | 0 |
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 288,394 | 14,714 | SH | | OTR | 11 | 14,714 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 305,387 | 26,191 | SH | | OTR | 2 | 26,191 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 313,771 | 24,804 | SH | | OTR | 11 | 24,804 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 736,060 | 39,069 | SH | | OTR | 2 | 39,069 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 357,960 | 19,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 296,769 | 4,354 | SH | | OTR | 2 | 4,354 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,097,376 | 16,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,488,832 | 95,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,842,324,913 | 13,719,003 | SH | | OTR | 2 | 13,719,003 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 605,741,903 | 4,510,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,888,216,397 | 125,759,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,354,072,928 | 10,083,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,691,037,243 | 198,756,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,323 | 80,401 | SH | | OTR | 11 | 80,401 | 0 | 0 |
NVR INC | COM | 62944T105 | 14,991,924 | 1,833 | SH | | OTR | 2 | 1,833 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 7,317 | 10,421 | SH | | OTR | 2 | 10,421 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 1,523 | 50,771 | SH | | OTR | 11 | 50,771 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,981,155 | 168,300 | SH | | OTR | 2 | 168,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,138,535 | 15,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,142,225 | 438,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,230,860 | 39,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,495,475 | 483,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 733,369 | 67,654 | SH | | OTR | 2 | 67,654 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 984,272 | 90,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 2,467 | 13,706 | SH | | OTR | 11 | 13,706 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,220,230 | 79,858 | SH | | OTR | 11 | 79,858 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 406,952 | 26,633 | SH | | OTR | 2 | 26,633 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 166,552 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 273,512 | 17,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 606,433 | 914,956 | SH | | OTR | 2 | 914,956 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 155,364 | 235,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 36,498 | 55,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 564,403 | 97,479 | SH | | OTR | 2 | 97,479 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 132,012 | 22,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 143,592 | 24,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 32,807,944 | 663,994 | SH | | OTR | 2 | 663,994 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,823,813 | 239,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 322,024,734 | 6,517,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,495,560 | 516,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 501,531,264 | 10,150,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,057,589 | 38,388 | SH | | OTR | 11 | 38,388 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,143,680 | 331,894 | SH | | OTR | 2 | 331,894 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2,010,047 | 1,970,634 | SH | | OTR | 2 | 1,970,634 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 201,450 | 197,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 527,646 | 517,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 4,240,738 | 162,605 | SH | | OTR | 2 | 162,605 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 213,856 | 8,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 542,464 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 657,483 | 36,325 | SH | | OTR | 2 | 36,325 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 231,680 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 18,819 | 16,223 | SH | | OTR | 11 | 16,223 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 759,145 | 943,037 | SH | | OTR | 2 | 943,037 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 94,041 | 116,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 20,736 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 954,234 | 111,737 | SH | | OTR | 2 | 111,737 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 478,240 | 56,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,037,610 | 121,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 903,430 | 21,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,496,064 | 83,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 150,160 | 208,555 | SH | | OTR | 2 | 208,555 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 80,424 | 111,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 13,896 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 99,180 | 34,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 373,436 | 373,511 | SH | | OTR | 2 | 373,511 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 112,300 | 112,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 16,100 | 16,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,223,471 | 28,910 | SH | | OTR | 2 | 28,910 | 0 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 92,245 | 12,974 | SH | | OTR | 2 | 12,974 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,131,058 | 51,662 | SH | | OTR | 2 | 51,662 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 550,027 | 22,719 | SH | | OTR | 2 | 22,719 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 437,148 | 4,988 | SH | | OTR | 2 | 4,988 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 303,732 | 60,026 | SH | | OTR | 2 | 60,026 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 20,146,548 | 948,966 | SH | | OTR | 2 | 948,966 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 45,854,677 | 2,159,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 60,951,330 | 2,871,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 538,125 | 6,829 | SH | | OTR | 2 | 6,829 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,579,800 | 83,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 84,119,000 | 1,067,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 22,253,120 | 282,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 123,534,760 | 1,567,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 229,678 | 132,762 | SH | | OTR | 2 | 132,762 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 39,617 | 22,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 61,761 | 35,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,840,555 | 95,468 | SH | | OTR | 2 | 95,468 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,924,640 | 67,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 53,078,760 | 300,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,968,824 | 182,853 | SH | | OTR | 2 | 182,853 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 6,547,736 | 301,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 99,952,840 | 4,604,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 245,355 | 9,415 | SH | | OTR | 11 | 9,415 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,865,488 | 79,179 | SH | | OTR | 2 | 79,179 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,341,493 | 64,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 455,737 | 25,632 | SH | | OTR | 2 | 25,632 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 346,710 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 386,063 | 66,220 | SH | | OTR | 2 | 66,220 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 472,230 | 81,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,726,403 | 51,077 | SH | | OTR | 2 | 51,077 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,045,380 | 90,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,208,100 | 124,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,379,087 | 12,568 | SH | | OTR | 2 | 12,568 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,304,512 | 294,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,714,793 | 134,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLO INC | CL A | 68134L109 | 399,398 | 52,005 | SH | | OTR | 2 | 52,005 | 0 | 0 |
OLO INC | CL A | 68134L109 | 112,896 | 14,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OLO INC | CL A | 68134L109 | 262,656 | 34,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 2,007,021 | 61,171 | SH | | OTR | 2 | 61,171 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 430,279 | 11,368 | SH | | OTR | 2 | 11,368 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,464,020 | 197,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,320,935 | 299,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 752,095 | 76,123 | SH | | OTR | 2 | 76,123 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,112,488 | 112,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 2,628,080 | 266,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 176,111 | 49,749 | SH | | OTR | 2 | 49,749 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,455,448 | 32,692 | SH | | OTR | 2 | 32,692 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 3,062,976 | 68,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,600,616 | 125,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,821,853 | 125,777 | SH | | OTR | 2 | 125,777 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,666,164 | 89,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 41,118,516 | 477,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,037,918 | 73,725 | SH | | OTR | 2 | 73,725 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,791,480 | 124,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 181,666,613 | 3,316,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,479,792 | 209,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 317,868,649 | 5,803,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,001,928 | 15,891 | SH | | OTR | 1 | 15,891 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,053,458 | 524,242 | SH | | OTR | 2 | 524,242 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,238,140 | 114,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 185,240,900 | 2,938,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,939,310 | 94,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 169,989,105 | 2,696,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ON24 INC | COM | 68339B104 | 99,917 | 15,467 | SH | | OTR | 2 | 15,467 | 0 | 0 |
ON24 INC | COM | 68339B104 | 74,290 | 11,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONCONETIX INC | COM | 68237Q104 | 6,456 | 10,247 | SH | | OTR | 11 | 10,247 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 134,733 | 52,630 | SH | | OTR | 2 | 52,630 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 371,712 | 145,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 746,752 | 291,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,675,019 | 24,188 | SH | | OTR | 2 | 24,188 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 214,760 | 7,884 | SH | | OTR | 2 | 7,884 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 40,508 | 12,092 | SH | | OTR | 2 | 12,092 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 74,370 | 22,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 58,625 | 17,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,713,852 | 186,339 | SH | | OTR | 2 | 186,339 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,019,386 | 192,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 30,256,252 | 580,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 538 | 25,630 | SH | | OTR | 11 | 25,630 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 751,896 | 7,489 | SH | | OTR | 11 | 7,489 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 43,661,048 | 434,871 | SH | | OTR | 2 | 434,871 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 26,756,600 | 266,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 57,780,200 | 575,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 732,219 | 39,494 | SH | | OTR | 2 | 39,494 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 528,390 | 28,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 244,728 | 13,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,288,634 | 165,258 | SH | | OTR | 2 | 165,258 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 473,746 | 16,611 | SH | | OTR | 2 | 16,611 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 231,012 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 898,380 | 31,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 662,323 | 21,567 | SH | | OTR | 2 | 21,567 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 362,378 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 122,120 | 14,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,373,547 | 14,241 | SH | | OTR | 2 | 14,241 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 9,250,185 | 55,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,533,424 | 27,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OOMA INC | COM | 683416101 | 218,914 | 15,570 | SH | | OTR | 2 | 15,570 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 2,471,767 | 156,342 | SH | | OTR | 2 | 156,342 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 85,492 | 25,219 | SH | | OTR | 2 | 25,219 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 310,565 | 52,021 | SH | | OTR | 2 | 52,021 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,233,379 | 114,173 | SH | | OTR | 2 | 114,173 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 764,640 | 27,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,579,952 | 91,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 151,029 | 94,393 | SH | | OTR | 11 | 94,393 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,926,163 | 3,703,852 | SH | | OTR | 2 | 3,703,852 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,219,520 | 762,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,265,440 | 2,040,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,143,558 | 57,639 | SH | | OTR | 2 | 57,639 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,593,555 | 84,137 | SH | | OTR | 2 | 84,137 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 4,401,656 | 232,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 7,606,304 | 401,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 213,350 | 145,136 | SH | | OTR | 2 | 145,136 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,281,399 | 871,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,937,019 | 1,317,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 162,157 | 41,793 | SH | | OTR | 2 | 41,793 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 239,396 | 61,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 70,616 | 18,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 225,597 | 3,520 | SH | | OTR | 2 | 3,520 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 890,851 | 13,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 120,254 | 15,699 | SH | | OTR | 2 | 15,699 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 91,154 | 11,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 1,040,228 | 135,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 48,628 | 12,311 | SH | | OTR | 11 | 12,311 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 47,017 | 13,024 | SH | | OTR | 11 | 13,024 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 222,073 | 45,694 | SH | | OTR | 2 | 45,694 | 0 | 0 |
OPTINOSE INC | COM NEW | 68404V209 | 457,319 | 68,461 | SH | | OTR | 2 | 68,461 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,955,714 | 84,298 | SH | | OTR | 2 | 84,298 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,111,280 | 47,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,760,640 | 205,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 113,104,234 | 678,734 | SH | | OTR | 2 | 678,734 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,128,192 | 192,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 659,944,392 | 3,960,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52,241,640 | 313,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 792,139,904 | 4,753,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 220,285 | 91,027 | SH | | OTR | 2 | 91,027 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 38,720 | 16,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 812,597 | 225,096 | SH | | OTR | 2 | 225,096 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 48,676 | 12,169 | SH | | OTR | 2 | 12,169 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 648,183 | 83,314 | SH | | OTR | 2 | 83,314 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 272,300 | 35,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,212,924 | 22,949 | SH | | OTR | 2 | 22,949 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,675,980 | 3,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,803,600 | 42,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,521,900 | 5,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 92,018,080 | 77,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 37,835 | 23,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 119,623 | 74,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 155,901 | 48,719 | SH | | OTR | 2 | 48,719 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,327,070 | 222,994 | SH | | OTR | 2 | 222,994 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,968,000 | 400,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,670,680 | 179,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 250,670 | 31,062 | SH | | OTR | 2 | 31,062 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 355,887 | 44,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 57,144 | 26,828 | SH | | OTR | 11 | 26,828 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 600,751 | 18,046 | SH | | OTR | 2 | 18,046 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 495,936 | 387,450 | SH | | OTR | 2 | 387,450 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 128,256 | 100,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 72,960 | 57,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 70,632 | 88,279 | SH | | OTR | 11 | 88,279 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 33,068 | 41,330 | SH | | OTR | 2 | 41,330 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 126,684 | 17,283 | SH | | OTR | 2 | 17,283 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 153,197 | 20,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 151,357 | 40,797 | SH | | OTR | 11 | 40,797 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 210,287 | 56,681 | SH | | OTR | 2 | 56,681 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,041,351 | 65,950 | SH | | OTR | 2 | 65,950 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,250,568 | 79,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORION S.A. | COM | L72967109 | 483,174 | 30,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 83,100 | 15,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 450,402 | 81,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,598,349 | 38,369 | SH | | OTR | 2 | 38,369 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,920,976 | 190,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,151,240 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 565,039 | 15,434 | SH | | OTR | 2 | 15,434 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 593,082 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 268,308 | 15,367 | SH | | OTR | 2 | 15,367 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 3,493,190 | 259,910 | SH | | OTR | 2 | 259,910 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 5,716,032 | 425,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 10,785,600 | 802,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,829,907 | 19,248 | SH | | OTR | 2 | 19,248 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,340,487 | 14,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,753,500 | 50,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,292,057 | 7,717 | SH | | OTR | 2 | 7,717 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,293,791 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,716,946 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 43,684 | 26,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 418,747 | 256,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 527,217 | 29,128 | SH | | OTR | 2 | 29,128 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 495,940 | 27,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,454,360 | 135,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 398,593 | 4,304 | SH | | OTR | 11 | 4,304 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,667,771 | 212,372 | SH | | OTR | 2 | 212,372 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,566,049 | 70,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,761,797 | 677,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,364,489 | 18,479 | SH | | OTR | 2 | 18,479 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 383,968 | 5,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 502,112 | 6,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 2,335 | 21,941 | SH | | OTR | 11 | 21,941 | 0 | 0 |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 878 | 14,625 | SH | | OTR | 11 | 14,625 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 950,643 | 77,794 | SH | | OTR | 2 | 77,794 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 719,758 | 58,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 3,081,884 | 252,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 202,210 | 28,163 | SH | | OTR | 2 | 28,163 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 6,260,407 | 871,923 | SH | | OTR | | 871,923 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 429,364 | 59,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,342,687 | 75,687 | SH | | OTR | 2 | 75,687 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 243,038 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,068,484 | 116,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 153,610 | 81,275 | SH | | OTR | 2 | 81,275 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 40,068 | 21,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 52,615 | 47,401 | SH | | OTR | 11 | 47,401 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 50,544 | 45,535 | SH | | OTR | 2 | 45,535 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 38,850 | 35,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 42,129 | 45,120 | SH | | OTR | 2 | 45,120 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 8,501,112 | 209,904 | SH | | OTR | 2 | 209,904 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10,181,700 | 251,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 315,900 | 7,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 13,251,600 | 327,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 490,465 | 37,526 | SH | | OTR | 2 | 37,526 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 12,457,375 | 73,141 | SH | | OTR | 2 | 73,141 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,567,096 | 50,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,739,784 | 33,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OWLET INC | CL A NEW | 69120X206 | 138,849 | 31,202 | SH | | OTR | 11 | 31,202 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 5,155,521 | 65,442 | SH | | OTR | 2 | 65,442 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,923,750 | 62,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 315,120 | 4,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 630,896 | 124,437 | SH | | OTR | 11 | 124,437 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 269,254 | 110,350 | SH | | OTR | 11 | 110,350 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 28,338 | 11,614 | SH | | OTR | 2 | 11,614 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 174,880 | 10,631 | SH | | OTR | 2 | 10,631 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 426,445 | 33,818 | SH | | OTR | 2 | 33,818 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 243,373 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,940,979 | 239,771 | SH | | OTR | 2 | 239,771 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,413,494 | 234,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 39,257,148 | 377,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,190,902 | 59,710 | SH | | OTR | 11 | 59,710 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 263,459 | 4,930 | SH | | OTR | 2 | 4,930 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 407,450 | 11,045 | SH | | OTR | 11 | 11,045 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 349,828 | 9,483 | SH | | OTR | 2 | 9,483 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,171,007 | 29,330 | SH | | OTR | 11 | 29,330 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 404,371 | 5,463 | SH | | OTR | 2 | 5,463 | 0 | 0 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 972,062 | 30,339 | SH | | OTR | 11 | 30,339 | 0 | 0 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 738,170 | 23,039 | SH | | OTR | 2 | 23,039 | 0 | 0 |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 215,547 | 8,082 | SH | | OTR | 11 | 8,082 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 215,060 | 10,753 | SH | | OTR | 2 | 10,753 | 0 | 0 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 951,383 | 29,302 | SH | | OTR | 2 | 29,302 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 560,772 | 20,208 | SH | | OTR | 2 | 20,208 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,239,674 | 33,797 | SH | | OTR | 2 | 33,797 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 355,991 | 10,551 | SH | | OTR | 11 | 10,551 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,688,822 | 50,054 | SH | | OTR | 2 | 50,054 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 504,769 | 13,580 | SH | | OTR | 2 | 13,580 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,029,766 | 67,704 | SH | | OTR | 2 | 67,704 | 0 | 0 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 885,501 | 25,085 | SH | | OTR | 11 | 25,085 | 0 | 0 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 386,867 | 16,159 | SH | | OTR | 11 | 16,159 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 324,563 | 6,592 | SH | | OTR | 11 | 6,592 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,319,719 | 26,804 | SH | | OTR | 2 | 26,804 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,277,147 | 42,003 | SH | | OTR | 11 | 42,003 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,863,286 | 87,782 | SH | | OTR | 11 | 87,782 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 11,786,450 | 267,813 | SH | | OTR | 2 | 267,813 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,165,703 | 39,935 | SH | | OTR | 11 | 39,935 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,243,222 | 76,849 | SH | | OTR | 2 | 76,849 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,750,294 | 48,695 | SH | | OTR | 2 | 48,695 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,593,262 | 870,635 | SH | | OTR | 2 | 870,635 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,514,142 | 827,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,426,271 | 57,234 | SH | | OTR | 2 | 57,234 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 291,564 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,512,153 | 186,420 | SH | | OTR | 2 | 186,420 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 331,584 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,821,828 | 96,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,994,394 | 39,952 | SH | | OTR | 2 | 39,952 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 742,929 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 12,359,637 | 54,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 974,715 | 74,349 | SH | | OTR | 2 | 74,349 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 1,322,799 | 100,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 1,183,833 | 90,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 321,937 | 18,428 | SH | | OTR | 2 | 18,428 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 408,798 | 23,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 251,211 | 27,041 | SH | | OTR | 2 | 27,041 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,125,552 | 228,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 13,896,911 | 1,495,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,033,068 | 111,340 | SH | | OTR | 2 | 111,340 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 947,694 | 51,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 830,830 | 45,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 79,815 | 12,750 | SH | | OTR | 11 | 12,750 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 625,412 | 99,906 | SH | | OTR | 2 | 99,906 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,435,140 | 389,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,027,754 | 962,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 393,268,361 | 5,199,899 | SH | | OTR | 2 | 5,199,899 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 121,749,174 | 1,609,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,930,281,801 | 25,522,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,804,266 | 3,078,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,035,551,198 | 26,914,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 57,303 | 51,624 | SH | | OTR | 2 | 51,624 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 827,378 | 67,431 | SH | | OTR | 2 | 67,431 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,981,311 | 43,863 | SH | | OTR | 1 | 43,863 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,553,211 | 8,536 | SH | | OTR | 11 | 8,536 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,248,546 | 479,493 | SH | | OTR | 2 | 479,493 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,607,232 | 179,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,279,415,348 | 7,031,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,906,948 | 241,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 931,271,280 | 5,118,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,432,012 | 13,562 | SH | | OTR | 2 | 13,562 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 876,397 | 8,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,531,055 | 14,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,548,711 | 17,611 | SH | | OTR | 2 | 17,611 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 949,752 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,415,834 | 16,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 441,099 | 21,815 | SH | | OTR | 2 | 21,815 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 11,137,176 | 550,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 26,124,240 | 1,292,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 135,914 | 25,357 | SH | | OTR | 2 | 25,357 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 53,600 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,952,399 | 71,887 | SH | | OTR | 2 | 71,887 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 9,023,079 | 219,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 16,374,609 | 398,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,016,459 | 62,017 | SH | | OTR | 2 | 62,017 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 526,119 | 32,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,868,460 | 114,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,463,356 | 20,137 | SH | | OTR | 2 | 20,137 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 7,768,423 | 106,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,742,201 | 120,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 465,119 | 45,026 | SH | | OTR | 2 | 45,026 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 154,316 | 14,753 | SH | | OTR | 1 | 14,753 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,623,054 | 250,770 | SH | | OTR | 11 | 250,770 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 82,158,101 | 7,854,503 | SH | | OTR | 2 | 7,854,503 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 395,388 | 37,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 72,198,058 | 6,902,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 121,336 | 11,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27,575,698 | 2,636,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 33,733 | 98,635 | SH | | OTR | 11 | 98,635 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 699,736 | 141,647 | SH | | OTR | 2 | 141,647 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 152,946 | 10,440 | SH | | OTR | 2 | 10,440 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,104,000 | 149,538 | SH | | OTR | 2 | 149,538 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,256,175 | 302,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 381,297 | 27,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,359,268 | 7,929 | SH | | OTR | 2 | 7,929 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 963,585 | 1,515 | SH | | OTR | 11 | 1,515 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,440,710 | 51,005 | SH | | OTR | 2 | 51,005 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,147,822 | 47,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 54,444,168 | 85,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 10,355,339 | 112,253 | SH | | OTR | 2 | 112,253 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 10,857,825 | 117,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 5,618,025 | 60,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 5,985 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 250,987 | 14,712 | SH | | OTR | 2 | 14,712 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,182,063 | 16,065 | SH | | OTR | 2 | 16,065 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 691,652 | 9,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,062,604 | 177,352 | SH | | OTR | 2 | 177,352 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,157,185 | 99,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 189,569 | 16,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,253,628 | 27,126 | SH | | OTR | 2 | 27,126 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,533,940 | 30,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,316,818 | 15,850 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 7,989,654 | 258,900 | SH | | OTR | 2 | 258,900 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 5,341,866 | 173,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 6,739,824 | 218,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 22,897,885 | 2,772,141 | SH | | OTR | 2 | 2,772,141 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,998,984 | 968,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,481,844 | 179,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 1,368 | 138,195 | SH | | OTR | 11 | 138,195 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 17,496,371 | 124,778 | SH | | OTR | 2 | 124,778 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 52,021,620 | 371,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 48,544,164 | 346,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,217,560 | 30,334 | SH | | OTR | 2 | 30,334 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 717,395 | 3,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,822,756 | 374,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 327,952 | 1,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,278,422 | 152,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 727,313 | 39,166 | SH | | OTR | 2 | 39,166 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,695,894 | 8,502 | SH | | OTR | 2 | 8,502 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,174,223 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,873,765 | 49,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,584,234 | 48,492 | SH | | OTR | 2 | 48,492 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,558,359 | 47,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,133,649 | 34,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 233,862 | 23,293 | SH | | OTR | 2 | 23,293 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 795,803 | 9,324 | SH | | OTR | 11 | 9,324 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,739,918 | 840,538 | SH | | OTR | 2 | 840,538 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,861,050 | 303,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 561,031,155 | 6,573,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,591,580 | 838,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,020,180,015 | 11,952,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 248,531 | 14,534 | SH | | OTR | 2 | 14,534 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 1,646,730 | 96,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 2,708,640 | 158,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 187,693 | 62,150 | SH | | OTR | 2 | 62,150 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 61,910 | 20,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 174,116 | 11,455 | SH | | OTR | 11 | 11,455 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,720,579 | 102,470 | SH | | OTR | 2 | 102,470 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 751,365 | 28,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,250,020 | 348,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,215,990 | 45,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 15,337,935 | 577,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 654,047 | 9,442 | SH | | OTR | 2 | 9,442 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 460,642 | 22,759 | SH | | OTR | 2 | 22,759 | 0 | 0 |
PCM FD INC | COM | 69323T101 | 83,214 | 10,807 | SH | | OTR | 11 | 10,807 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,325,165 | 137,387 | SH | | OTR | 2 | 137,387 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,608,038 | 336,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 626,070,450 | 6,455,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,458,882 | 571,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,190,222,484 | 12,271,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 425,102 | 15,698 | SH | | OTR | 2 | 15,698 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 402,573 | 246,977 | SH | | OTR | 2 | 246,977 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44,825 | 27,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 7,218,144 | 344,706 | SH | | OTR | 2 | 344,706 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,086,786 | 51,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 24,681,978 | 1,178,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 3,237,324 | 154,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 41,750,172 | 1,993,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 247,215 | 22,332 | SH | | OTR | 11 | 22,332 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 233,024 | 21,050 | SH | | OTR | 2 | 21,050 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 383,671 | 11,971 | SH | | OTR | 2 | 11,971 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 945,898 | 69,808 | SH | | OTR | 2 | 69,808 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 822,427 | 62,685 | SH | | OTR | 2 | 62,685 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 309,632 | 23,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 14,648,617 | 157,174 | SH | | OTR | 2 | 157,174 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,115,640 | 22,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,752,160 | 18,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,314,970 | 151,146 | SH | | OTR | 2 | 151,146 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,003,170 | 2,529,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,289,180 | 3,711,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,426,270 | 38,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,462,758 | 76,225 | SH | | OTR | 2 | 76,225 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 516,211 | 26,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 318,554 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,004,826 | 302,968 | SH | | OTR | 2 | 302,968 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 26,986,912 | 1,361,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 30,552,530 | 1,541,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 826,257 | 31,156 | SH | | OTR | 11 | 31,156 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 848,004 | 31,976 | SH | | OTR | 2 | 31,976 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 171,415 | 15,683 | SH | | OTR | 11 | 15,683 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 176,585 | 16,156 | SH | | OTR | 2 | 16,156 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 118,044 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 731,217 | 66,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 114,236 | 16,135 | SH | | OTR | 2 | 16,135 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 89,916 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 306,564 | 43,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,852,800 | 93,873 | SH | | OTR | 2 | 93,873 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,062,622 | 59,356 | SH | | OTR | 2 | 59,356 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,854,072 | 174,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 20,438,214 | 200,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 991,601 | 78,761 | SH | | OTR | 2 | 78,761 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,333,281 | 105,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 838,494 | 66,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,030,348 | 13,319 | SH | | OTR | 2 | 13,319 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,231,728 | 21,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,600,620 | 10,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 238,718 | 2,372 | SH | | OTR | 11 | 2,372 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,049,873 | 60,114 | SH | | OTR | 2 | 60,114 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 12,992,624 | 129,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,315,552 | 211,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 636,921 | 2,682 | SH | | OTR | 2 | 2,682 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,702,104 | 19,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 10,330,380 | 43,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 953,077 | 30,075 | SH | | OTR | 2 | 30,075 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 351,759 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 330,981 | 6,467 | SH | | OTR | 2 | 6,467 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,088,339 | 20,310 | SH | | OTR | 11 | 20,310 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 98,787,908 | 649,664 | SH | | OTR | 2 | 649,664 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,971,540 | 59,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 223,649,848 | 1,470,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,600,534 | 128,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 261,847,320 | 1,722,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,593,944 | 60,217 | SH | | OTR | 2 | 60,217 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 792,370 | 33,237 | SH | | OTR | 2 | 33,237 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,237,139 | 50,114 | SH | | OTR | 2 | 50,114 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,961,560 | 23,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 113,939 | 37,728 | SH | | OTR | 2 | 37,728 | 0 | 0 |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,510,570 | 118,198 | SH | | OTR | 2 | 118,198 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 817,050 | 96,464 | SH | | OTR | 2 | 96,464 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,840,838 | 335,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 516,670 | 61,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 488,741 | 44,150 | SH | | OTR | 2 | 44,150 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 167,157 | 15,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 239,112 | 21,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 616,104 | 41,211 | SH | | OTR | 2 | 41,211 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 176,410 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 359,956 | 32,487 | SH | | OTR | 2 | 32,487 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,238,744 | 111,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,450,372 | 130,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,551,255 | 455,581 | SH | | OTR | 2 | 455,581 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,923,712 | 342,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,089,856 | 771,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 122,978 | 90,425 | SH | | OTR | 11 | 90,425 | 0 | 0 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 45,500 | 12,926 | SH | | OTR | 11 | 12,926 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,279,848 | 213,669 | SH | | OTR | 2 | 213,669 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 249,678 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,386,033 | 129,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,454,039 | 328,823 | SH | | OTR | 2 | 328,823 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,136,620 | 122,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7,787,559 | 302,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 5,046,501 | 873,097 | SH | | OTR | 2 | 873,097 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 156,060 | 27,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 84,340 | 26,439 | SH | | OTR | 2 | 26,439 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 40,513 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 147,413 | 38,691 | SH | | OTR | 2 | 38,691 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,362,962 | 620,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,435,733 | 639,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 491,317 | 101,933 | SH | | OTR | 2 | 101,933 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 139,780 | 29,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 554,782 | 115,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 646,677 | 54,618 | SH | | OTR | 2 | 54,618 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,741,664 | 147,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,268,544 | 191,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,606,126 | 4,168,439 | SH | | OTR | 2 | 4,168,439 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101,257,068 | 7,873,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,403,246 | 3,686,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,289,794 | 802,480 | SH | | OTR | 1 | 802,480 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,638,068 | 61,744 | SH | | OTR | 11 | 61,744 | 0 | 0 |
PFIZER INC | COM | 717081103 | 230,076,172 | 8,672,302 | SH | | OTR | 2 | 8,672,302 | 0 | 0 |
PFIZER INC | COM | 717081103 | 40,264,581 | 1,517,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 728,545,636 | 27,461,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,465,123 | 1,299,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 786,274,916 | 29,637,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 478,367 | 23,705 | SH | | OTR | 11 | 23,705 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 33,133,542 | 1,641,900 | SH | | OTR | 2 | 1,641,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,382,448 | 613,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 36,729,618 | 1,820,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 394,149 | 4,144 | SH | | OTR | 11 | 4,144 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 237,037 | 19,240 | SH | | OTR | 11 | 19,240 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 53,446 | 34,481 | SH | | OTR | 11 | 34,481 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,911,480 | 235,404 | SH | | OTR | 2 | 235,404 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,090,088 | 257,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 210,308 | 25,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 335,790 | 15,990 | SH | | OTR | 2 | 15,990 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,277,876 | 10,618 | SH | | OTR | 11 | 10,618 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,036,781 | 623,488 | SH | | OTR | 2 | 623,488 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,450,760 | 53,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 200,864,150 | 1,669,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,060,165 | 91,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 198,577,500 | 1,650,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 334,612 | 2,937 | SH | | OTR | 1 | 2,937 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 348,284 | 3,057 | SH | | OTR | 11 | 3,057 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 40,794,687 | 358,068 | SH | | OTR | 2 | 358,068 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,748,297 | 32,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 75,102,656 | 659,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,839,441 | 33,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 83,043,577 | 728,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,136,456 | 57,033 | SH | | OTR | 2 | 57,033 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 232,252 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,781,856 | 36,991 | SH | | OTR | 2 | 36,991 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 862,243 | 17,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,017,462 | 43,186 | SH | | OTR | 2 | 43,186 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,564,628 | 151,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,477,212 | 62,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 637,907 | 25,354 | SH | | OTR | 2 | 25,354 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,361,156 | 54,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,838,048 | 112,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 642,886 | 123,632 | SH | | OTR | 2 | 123,632 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 742,040 | 142,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 189,800 | 36,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 692,956 | 173,239 | SH | | OTR | 2 | 173,239 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,082,886 | 123,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,875,028 | 672,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 574,574 | 62,795 | SH | | OTR | 2 | 62,795 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 533,196 | 11,747 | SH | | OTR | 2 | 11,747 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,570,773 | 100,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,189,497 | 92,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 172,979 | 30,241 | SH | | OTR | 11 | 30,241 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 112,242 | 16,338 | SH | | OTR | 11 | 16,338 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 228,476 | 17,025 | SH | | OTR | 11 | 17,025 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 835,472 | 58,140 | SH | | OTR | 11 | 58,140 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,699,160 | 201,699 | SH | | OTR | 11 | 201,699 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 425,855 | 23,220 | SH | | OTR | 2 | 23,220 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 859,051 | 63,212 | SH | | OTR | 11 | 63,212 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,941,201 | 39,145 | SH | | OTR | 11 | 39,145 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,554,646 | 29,726 | SH | | OTR | 11 | 29,726 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,425,480 | 46,377 | SH | | OTR | 2 | 46,377 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,186,940 | 42,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,237,474 | 158,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 222,774 | 4,299 | SH | | OTR | 11 | 4,299 | 0 | 0 |
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 937,868 | 37,158 | SH | | OTR | 2 | 37,158 | 0 | 0 |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 543,333 | 12,058 | SH | | OTR | 11 | 12,058 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 325,819 | 3,478 | SH | | OTR | 2 | 3,478 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 650,579 | 6,841 | SH | | OTR | 2 | 6,841 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 780,141 | 11,369 | SH | | OTR | 2 | 11,369 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,585,668 | 81,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,868,862 | 100,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 142,872 | 18,364 | SH | | OTR | 11 | 18,364 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 102,925 | 21,178 | SH | | OTR | 11 | 21,178 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 243,809 | 32,726 | SH | | OTR | 11 | 32,726 | 0 | 0 |
PIMCO MUN INCOME FD | COM | 72200R107 | 110,310 | 12,284 | SH | | OTR | 11 | 12,284 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 489,898 | 60,556 | SH | | OTR | 11 | 60,556 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 330,523 | 44,908 | SH | | OTR | 11 | 44,908 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 178,212 | 24,890 | SH | | OTR | 11 | 24,890 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 125,248 | 16,857 | SH | | OTR | 11 | 16,857 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 97,285 | 12,767 | SH | | OTR | 11 | 12,767 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,756,341 | 24,096 | SH | | OTR | 2 | 24,096 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 400,365 | 3,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,975,965 | 43,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,026,946 | 59,301 | SH | | OTR | 2 | 59,301 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 296,695 | 3,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,348,701 | 51,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 192,260 | 213,575 | SH | | OTR | 11 | 213,575 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 280,430 | 9,670 | SH | | OTR | 1 | 9,670 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 38,382,341 | 1,323,529 | SH | | OTR | 2 | 1,323,529 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,059,500 | 105,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 56,347,000 | 1,943,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,474,300 | 326,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 83,134,300 | 2,866,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 95,166 | 11,289 | SH | | OTR | 11 | 11,289 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 58,105 | 14,069 | SH | | OTR | 11 | 14,069 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 45,186 | 10,941 | SH | | OTR | 2 | 10,941 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 206,087 | 49,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,411,598 | 8,040 | SH | | OTR | 2 | 8,040 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,419,430 | 11,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,028,995 | 20,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,203,534 | 166,234 | SH | | OTR | 2 | 166,234 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 3,491,852 | 482,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 8,955,156 | 1,236,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 45,943 | 62,979 | SH | | OTR | 11 | 62,979 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 45,187 | 61,943 | SH | | OTR | 2 | 61,943 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,155,527 | 13,659 | SH | | OTR | 2 | 13,659 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,341,385 | 8,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,681,160 | 36,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429,460 | 25,144 | SH | | OTR | 11 | 25,144 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,687,196 | 215,878 | SH | | OTR | 2 | 215,878 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,803,168 | 749,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,764,772 | 805,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 356,884 | 19,417 | SH | | OTR | 2 | 19,417 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,690,448 | 309,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,280,922 | 1,701,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 233,531 | 2,362 | SH | | OTR | 2 | 2,362 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,990,109 | 70,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 23,570,608 | 238,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | 151,641 | 58,436 | SH | | OTR | 11 | 58,436 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 2,744,008 | 679,210 | SH | | OTR | 2 | 679,210 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 839,108 | 207,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,705,688 | 422,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 45,756 | 35,747 | SH | | OTR | 2 | 35,747 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 12,800 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 611,273 | 48,322 | SH | | OTR | 2 | 48,322 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 218,839 | 18,980 | SH | | OTR | 2 | 18,980 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 156,022 | 83,883 | SH | | OTR | 2 | 83,883 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 18,786 | 10,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 194,820 | 28,072 | SH | | OTR | 2 | 28,072 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 95,078 | 13,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 82,586 | 11,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 40,500 | 27,740 | SH | | OTR | 2 | 27,740 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 31,682 | 21,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 238,710 | 163,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,944,797 | 18,819 | SH | | OTR | 2 | 18,819 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 453,792 | 2,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 903,120 | 68,574 | SH | | OTR | 2 | 68,574 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,422,360 | 108,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 970,629 | 73,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 46,464 | 21,814 | SH | | OTR | 11 | 21,814 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 12,977,758 | 6,092,844 | SH | | OTR | 2 | 6,092,844 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 13,191,303 | 6,193,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,121,798 | 2,404,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 465,043 | 26,126 | SH | | OTR | 2 | 26,126 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 692,717 | 3,592 | SH | | OTR | 11 | 3,592 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,057,867 | 150,676 | SH | | OTR | 2 | 150,676 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142,169,020 | 737,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,330,940 | 468,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 200,515 | 33,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 21,807,940 | 3,665,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,475,461 | 77,672 | SH | | OTR | 2 | 77,672 | 0 | 0 |
POLARIS INC | COM | 731068102 | 6,055,862 | 105,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,083,256 | 18,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 87,605 | 83,433 | SH | | OTR | 2 | 83,433 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,025,010 | 976,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 900,165 | 857,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,656,785 | 28,324 | SH | | OTR | 2 | 28,324 | 0 | 0 |
POOL CORP | COM | 73278L105 | 26,729,696 | 78,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,704,972 | 13,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 10,610,909 | 112,810 | SH | | OTR | 2 | 112,810 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 216,338 | 2,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 752,480 | 8,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 428,306 | 87,054 | SH | | OTR | 11 | 87,054 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 800,927 | 162,790 | SH | | OTR | 2 | 162,790 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 254,364 | 51,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 940,704 | 191,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 499,413 | 53,129 | SH | | OTR | 11 | 53,129 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,406,917 | 149,672 | SH | | OTR | 2 | 149,672 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 2,521,080 | 268,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,262,420 | 134,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,956,444 | 44,852 | SH | | OTR | 2 | 44,852 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 924,744 | 21,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 658,662 | 15,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 307,856 | 7,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 936,576 | 21,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,904,400 | 198,375 | SH | | OTR | 2 | 198,375 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,369,280 | 246,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 409,920 | 42,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,696,068 | 14,818 | SH | | OTR | 2 | 14,818 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,009,150 | 52,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,110,262 | 9,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 131,740 | 10,095 | SH | | OTR | 2 | 10,095 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 951,345 | 72,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 538,758 | 57,193 | SH | | OTR | 2 | 57,193 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,574,671 | 40,119 | SH | | OTR | 2 | 40,119 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 286,525 | 7,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 245,810 | 1,109 | SH | | OTR | 11 | 1,109 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 6,864,279 | 30,969 | SH | | OTR | 2 | 30,969 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 26,775,320 | 120,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 14,229,930 | 64,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,476,666 | 23,933 | SH | | OTR | 2 | 23,933 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,579,520 | 25,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 272,507 | 40,917 | SH | | OTR | 2 | 40,917 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 767,898 | 115,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 2,671,992 | 401,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,168,956 | 126,990 | SH | | OTR | 2 | 126,990 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 45,952,415 | 384,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 73,067,565 | 611,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,394,633 | 320,229 | SH | | OTR | 2 | 320,229 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,203,106 | 191,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 20,573,148 | 633,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 520,474 | 24,915 | SH | | OTR | 2 | 24,915 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,023,610 | 49,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 382,287 | 18,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 12,153,908 | 157,925 | SH | | OTR | 2 | 157,925 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 9,820,096 | 127,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,487,728 | 84,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 17,972 | 16,046 | SH | | OTR | 11 | 16,046 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 771,509 | 688,847 | SH | | OTR | 2 | 688,847 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 50,960 | 45,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 104,916 | 27,537 | SH | | OTR | 11 | 27,537 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 293,136 | 4,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 570,972 | 6,610 | SH | | OTR | 2 | 6,610 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 328,244 | 3,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 92,819 | 72,799 | SH | | OTR | 2 | 72,799 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,010,663 | 117,742 | SH | | OTR | 2 | 117,742 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,352,246 | 110,955 | SH | | OTR | 2 | 110,955 | 0 | 0 |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 5,057 | 168,579 | SH | | OTR | 11 | 168,579 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 48,410 | 60,513 | SH | | OTR | 11 | 60,513 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,654,649 | 21,189 | SH | | OTR | 2 | 21,189 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,840,859 | 122,388 | SH | | OTR | 2 | 122,388 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,637,232 | 164,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,100,021 | 336,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2,053,363 | 22,278 | SH | | OTR | 2 | 22,278 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 433,199 | 4,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,576,107 | 17,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 108,192 | 37,052 | SH | | OTR | 2 | 37,052 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 77,088 | 26,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,551,980 | 5,718 | SH | | OTR | 2 | 5,718 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 271,420 | 1,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 624,266 | 2,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 136,294 | 11,689 | SH | | OTR | 2 | 11,689 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 32,312,869 | 1,050,142 | SH | | OTR | 2 | 1,050,142 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 600,015 | 19,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,744,659 | 56,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 10,491,248 | 137,320 | SH | | OTR | 2 | 137,320 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 236,840 | 3,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,346,320 | 43,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 607,128 | 8,483 | SH | | OTR | 11 | 8,483 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 289,915 | 5,855 | SH | | OTR | 2 | 5,855 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 718,139 | 14,007 | SH | | OTR | 11 | 14,007 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 316,259 | 9,299 | SH | | OTR | 11 | 9,299 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,157,068 | 169,966 | SH | | OTR | 2 | 169,966 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 657,985 | 8,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,764,948 | 22,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 119,716 | 12,117 | SH | | OTR | 11 | 12,117 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 129,050 | 10,983 | SH | | OTR | 2 | 10,983 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,720,713 | 88,016 | SH | | OTR | 2 | 88,016 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,111,400 | 108,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 300,977 | 6,438 | SH | | OTR | 2 | 6,438 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 450,889 | 28,340 | SH | | OTR | 2 | 28,340 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,897,950 | 245,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,451,190 | 30,442 | SH | | OTR | 2 | 30,442 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,605,744 | 57,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,803,940 | 84,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,850,262 | 38,039 | SH | | OTR | 2 | 38,039 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,709,390 | 223,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 27,536,775 | 367,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,585,363 | 21,386 | SH | | OTR | 11 | 21,386 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 159,709,090 | 952,634 | SH | | OTR | 2 | 952,634 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,751,330 | 52,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 364,974,050 | 2,177,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,859,400 | 196,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 526,370,705 | 3,139,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 260,304 | 8,700 | SH | | OTR | 11 | 8,700 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 207,028 | 81,507 | SH | | OTR | 11 | 81,507 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 255,808 | 32,965 | SH | | OTR | 2 | 32,965 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 280,136 | 36,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 521,472 | 67,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 832,860 | 19,708 | SH | | OTR | 2 | 19,708 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,231,328 | 52,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,750,906 | 26,875 | SH | | OTR | 2 | 26,875 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 254,085 | 3,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,619,030 | 40,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 556,614 | 2,323 | SH | | OTR | 11 | 2,323 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 152,515,838 | 636,517 | SH | | OTR | 2 | 636,517 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 182,990,157 | 763,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 81,443,439 | 339,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 705,301 | 40,887 | SH | | OTR | 2 | 40,887 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 555,450 | 32,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,501,250 | 145,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 84,152 | 49,794 | SH | | OTR | 2 | 49,794 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,622,706 | 15,352 | SH | | OTR | 11 | 15,352 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 45,641,260 | 431,800 | SH | | OTR | 2 | 431,800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 55,957,580 | 529,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 37,756,040 | 357,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 2,158,150 | 231,313 | SH | | OTR | 2 | 231,313 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 305,091 | 32,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 35,547 | 46,951 | SH | | OTR | 11 | 46,951 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 177,693 | 67,054 | SH | | OTR | 2 | 67,054 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 48,760 | 18,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 27,560 | 10,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 506,771 | 23,077 | SH | | OTR | 2 | 23,077 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 395,280 | 18,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 22,682,062 | 619,390 | SH | | OTR | 2 | 619,390 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33,803,922 | 923,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 45,661,478 | 1,246,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 324,784 | 17,897 | SH | | OTR | 11 | 17,897 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 294,594 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 210,137 | 11,054 | SH | | OTR | 11 | 11,054 | 0 | 0 |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 135,551 | 10,516 | SH | | OTR | 2 | 10,516 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 311,727 | 6,812 | SH | | OTR | 11 | 6,812 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 374,460 | 6,600 | SH | | OTR | 11 | 6,600 | 0 | 0 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 311,573 | 6,685 | SH | | OTR | 11 | 6,685 | 0 | 0 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 943,855 | 20,251 | SH | | OTR | 2 | 20,251 | 0 | 0 |
PROSHARES TR | SP500 EX TECH | 74347B557 | 324,412 | 3,543 | SH | | OTR | 11 | 3,543 | 0 | 0 |
PROSHARES TR | SP500 EX TECH | 74347B557 | 514,683 | 5,621 | SH | | OTR | 2 | 5,621 | 0 | 0 |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 347,969 | 5,528 | SH | | OTR | 11 | 5,528 | 0 | 0 |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 555,505 | 8,825 | SH | | OTR | 2 | 8,825 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 595,351 | 7,381 | SH | | OTR | 2 | 7,381 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 264,387 | 3,907 | SH | | OTR | 11 | 3,907 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 209,303 | 3,093 | SH | | OTR | 2 | 3,093 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,176,349 | 58,822 | SH | | OTR | 11 | 58,822 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 2,854,640 | 56,349 | SH | | OTR | 11 | 56,349 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 411,461 | 8,122 | SH | | OTR | 2 | 8,122 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 2,299,964 | 45,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 23,166,818 | 457,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT REAL | 74347G143 | 615,726 | 11,850 | SH | | OTR | 2 | 11,850 | 0 | 0 |
PROSHARES TR | ULTRASHORT REAL | 74347G143 | 2,821,428 | 54,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT FINA | 74347G150 | 939,573 | 26,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | 491,329 | 11,056 | SH | | OTR | 2 | 11,056 | 0 | 0 |
PROSHARES TR | ULTRASHORT ENERG | 74347G176 | 1,226,144 | 29,768 | SH | | OTR | 11 | 29,768 | 0 | 0 |
PROSHARES TR | ULTRASHORT ENERG | 74347G176 | 930,894 | 22,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 3,985,248 | 166,052 | SH | | OTR | 2 | 166,052 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 261,600 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 7,502,400 | 312,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 1,932,362 | 62,054 | SH | | OTR | 11 | 62,054 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 4,170,082 | 133,914 | SH | | OTR | 2 | 133,914 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 46,572,984 | 1,495,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 268,464,168 | 8,621,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT UTILI | 74347G218 | 295,703 | 17,675 | SH | | OTR | 2 | 17,675 | 0 | 0 |
PROSHARES TR | ULTRASHORT MTRLS | 74347G226 | 229,167 | 13,785 | SH | | OTR | 2 | 13,785 | 0 | 0 |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 894,398 | 20,951 | SH | | OTR | 2 | 20,951 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 451,625 | 10,197 | SH | | OTR | 2 | 10,197 | 0 | 0 |
PROSHARES TR | PROSHARES S&P | 74347G267 | 736,664 | 29,043 | SH | | OTR | 2 | 29,043 | 0 | 0 |
PROSHARES TR | ULTRASHORT CONSU | 74347G275 | 109,817 | 11,885 | SH | | OTR | 2 | 11,885 | 0 | 0 |
PROSHARES TR | ULT MSCI BR CAPP | 74347G283 | 296,829 | 15,536 | SH | | OTR | 11 | 15,536 | 0 | 0 |
PROSHARES TR | ULT MSCI BR CAPP | 74347G283 | 478,374 | 25,038 | SH | | OTR | 2 | 25,038 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 362,163 | 20,802 | SH | | OTR | 2 | 20,802 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 670,339 | 24,855 | SH | | OTR | 2 | 24,855 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 272,397 | 10,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 220,726 | 11,747 | SH | | OTR | 2 | 11,747 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 308,156 | 16,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 475,387 | 25,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,341,953 | 169,901 | SH | | OTR | 11 | 169,901 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 795,061 | 40,420 | SH | | OTR | 2 | 40,420 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,153,101 | 160,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,226,644 | 113,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 1,152,372 | 50,587 | SH | | OTR | 11 | 50,587 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 53,327,205 | 2,340,966 | SH | | OTR | 2 | 2,340,966 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 59,373,792 | 2,606,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 53,282,420 | 2,339,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 232,201 | 5,293 | SH | | OTR | 2 | 5,293 | 0 | 0 |
PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 411,401 | 9,992 | SH | | OTR | 2 | 9,992 | 0 | 0 |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 284,783 | 13,270 | SH | | OTR | 11 | 13,270 | 0 | 0 |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 510,176 | 15,713 | SH | | OTR | 2 | 15,713 | 0 | 0 |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 226,897 | 19,067 | SH | | OTR | 2 | 19,067 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 266,427 | 3,531 | SH | | OTR | 11 | 3,531 | 0 | 0 |
PROSHARES TR | ULTPRO SHT | 74347G663 | 108,996 | 12,193 | SH | | OTR | 2 | 12,193 | 0 | 0 |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 461,523 | 10,130 | SH | | OTR | 11 | 10,130 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 502,217 | 13,935 | SH | | OTR | 2 | 13,935 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 2,191,232 | 60,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 331,568 | 9,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | 319,823 | 6,535 | SH | | OTR | 11 | 6,535 | 0 | 0 |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 422,559 | 9,372 | SH | | OTR | 11 | 9,372 | 0 | 0 |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 567,741 | 12,592 | SH | | OTR | 2 | 12,592 | 0 | 0 |
PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 532,646 | 12,059 | SH | | OTR | 2 | 12,059 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 274,924 | 15,114 | SH | | OTR | 2 | 15,114 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 346,510 | 4,333 | SH | | OTR | 11 | 4,333 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 790,583 | 9,886 | SH | | OTR | 2 | 9,886 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 287,892 | 3,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 8,748,718 | 109,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,588,212 | 17,168 | SH | | OTR | 2 | 17,168 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 28,548,586 | 308,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 22,581,691 | 244,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 816,673 | 50,568 | SH | | OTR | 11 | 50,568 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 213,582 | 12,638 | SH | | OTR | 11 | 12,638 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 770,234 | 45,576 | SH | | OTR | 2 | 45,576 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 234,910 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 739,055 | 17,995 | SH | | OTR | 2 | 17,995 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,657,351 | 43,028 | SH | | OTR | 11 | 43,028 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,936,847 | 17,894 | SH | | OTR | 2 | 17,894 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 34,745,040 | 321,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 60,073,200 | 555,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 294,233 | 5,808 | SH | | OTR | 11 | 5,808 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 325,794 | 6,431 | SH | | OTR | 2 | 6,431 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 222,904 | 4,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 359,686 | 7,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,375,560 | 14,434 | SH | | OTR | 2 | 14,434 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,172,840 | 22,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,277,670 | 23,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 313,978 | 13,100 | SH | | OTR | 11 | 13,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 806,421 | 33,646 | SH | | OTR | 2 | 33,646 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 323,723 | 19,373 | SH | | OTR | 11 | 19,373 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 714,586 | 10,970 | SH | | OTR | 2 | 10,970 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 3,875,830 | 59,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 5,328,452 | 81,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 237,568 | 3,321 | SH | | OTR | 11 | 3,321 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 404,674 | 5,657 | SH | | OTR | 2 | 5,657 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 378,773 | 5,432 | SH | | OTR | 2 | 5,432 | 0 | 0 |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 323,038 | 6,250 | SH | | OTR | 2 | 6,250 | 0 | 0 |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 636,063 | 27,962 | SH | | OTR | 2 | 27,962 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,386,209 | 80,913 | SH | | OTR | 11 | 80,913 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,196,617 | 28,593 | SH | | OTR | 2 | 28,593 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,138,320 | 27,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,117,610 | 50,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 442,677 | 8,965 | SH | | OTR | 11 | 8,965 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,284,968 | 25,455 | SH | | OTR | 2 | 25,455 | 0 | 0 |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 269,436 | 6,570 | SH | | OTR | 11 | 6,570 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 418,692 | 6,698 | SH | | OTR | 11 | 6,698 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 255,353 | 4,085 | SH | | OTR | 2 | 4,085 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 306,801 | 3,590 | SH | | OTR | 11 | 3,590 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 594,203 | 6,953 | SH | | OTR | 2 | 6,953 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 256,380 | 3,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,221,960 | 26,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 186,898 | 13,663 | SH | | OTR | 11 | 13,663 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,242,587 | 106,535 | SH | | OTR | 11 | 106,535 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 238,718 | 4,851 | SH | | OTR | 2 | 4,851 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,235,944 | 106,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,530,431 | 31,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 3,877,685 | 41,012 | SH | | OTR | 11 | 41,012 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,279,979 | 24,114 | SH | | OTR | 2 | 24,114 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 9,965,570 | 105,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 10,211,400 | 108,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 25,619,366 | 323,763 | SH | | OTR | 2 | 323,763 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 938,450,148 | 11,859,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 538,685,388 | 6,807,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 357,280 | 14,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 43,469,056 | 490,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 43,548,832 | 491,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,056,798 | 37,781 | SH | | OTR | 11 | 37,781 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 241,768 | 4,441 | SH | | OTR | 2 | 4,441 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 706,760 | 37,714 | SH | | OTR | 2 | 37,714 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,637,994 | 66,680 | SH | | OTR | 2 | 66,680 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 467,885 | 4,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,572,890 | 15,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | MERGER ETF | 74348A566 | 320,519 | 7,817 | SH | | OTR | 11 | 7,817 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 485,803 | 16,700 | SH | | OTR | 2 | 16,700 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 298,857 | 4,133 | SH | | OTR | 2 | 4,133 | 0 | 0 |
PROSHARES TR | ETHER ETF | 74349Y100 | 482,512 | 7,352 | SH | | OTR | 2 | 7,352 | 0 | 0 |
PROSHARES TR | BITCOIN & ETHER | 74349Y407 | 279,154 | 3,499 | SH | | OTR | 11 | 3,499 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,076,579 | 42,019 | SH | | OTR | 11 | 42,019 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,110,665 | 22,474 | SH | | OTR | 2 | 22,474 | 0 | 0 |
PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | 904,906 | 21,777 | SH | | OTR | 11 | 21,777 | 0 | 0 |
PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | 280,526 | 6,751 | SH | | OTR | 2 | 6,751 | 0 | 0 |
PROSHARES TR | ULTRASHORT MSCI | 74349Y738 | 216,276 | 13,450 | SH | | OTR | 11 | 13,450 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,909,980 | 68,664 | SH | | OTR | 11 | 68,664 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 3,224,440 | 76,084 | SH | | OTR | 2 | 76,084 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 1,610,440 | 38,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 4,577,040 | 108,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT FINANCIALS | 74349Y761 | 345,304 | 9,735 | SH | | OTR | 11 | 9,735 | 0 | 0 |
PROSHARES TR | SHORT FINANCIALS | 74349Y761 | 297,136 | 8,377 | SH | | OTR | 2 | 8,377 | 0 | 0 |
PROSHARES TR | SHORT FINANCIALS | 74349Y761 | 205,726 | 5,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 1,017,782 | 45,620 | SH | | OTR | 2 | 45,620 | 0 | 0 |
PROSHARES TR | ULTRASHORT BITCO | 74349Y803 | 215,816 | 18,274 | SH | | OTR | 2 | 18,274 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 3,672,950 | 112,357 | SH | | OTR | 11 | 112,357 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,432,999 | 43,836 | SH | | OTR | 2 | 43,836 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 670,145 | 20,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 12,033,189 | 368,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 1,779,230 | 47,573 | SH | | OTR | 2 | 47,573 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 269,280 | 7,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 2,629,220 | 70,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 608,896 | 27,026 | SH | | OTR | 11 | 27,026 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 985,327 | 43,734 | SH | | OTR | 2 | 43,734 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 1,633,425 | 72,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 16,859,199 | 748,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT TECHN | 74349Y852 | 407,574 | 39,959 | SH | | OTR | 2 | 39,959 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 12,491,622 | 249,533 | SH | | OTR | 2 | 249,533 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 16,409,668 | 327,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 18,477,146 | 369,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 308,027 | 21,302 | SH | | OTR | 11 | 21,302 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,463,526 | 101,212 | SH | | OTR | 2 | 101,212 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 485,856 | 33,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 227,022 | 15,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 8,316,490 | 247,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 9,602,684 | 285,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 230,298 | 13,100 | SH | | OTR | 2 | 13,100 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 320,925 | 6,875 | SH | | OTR | 11 | 6,875 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2,324,664 | 49,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 527,484 | 11,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,649,361 | 17,644 | SH | | OTR | 2 | 17,644 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,505,264 | 26,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 5,122,704 | 54,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 104,500 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,116,327 | 60,605 | SH | | OTR | 2 | 60,605 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 349,200 | 10,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 | 511,392 | 12,176 | SH | | OTR | 11 | 12,176 | 0 | 0 |
PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 | 2,801,778 | 66,709 | SH | | OTR | 2 | 66,709 | 0 | 0 |
PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 | 512,400 | 12,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 | 1,285,200 | 30,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 2,450,574 | 54,433 | SH | | OTR | 2 | 54,433 | 0 | 0 |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 8,742,884 | 194,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 19,097,484 | 424,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 4,125,210 | 73,902 | SH | | OTR | 11 | 73,902 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 2,860,719 | 51,249 | SH | | OTR | 2 | 51,249 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 68,597,198 | 1,228,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 222,236,166 | 3,981,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 517,005 | 24,952 | SH | | OTR | 11 | 24,952 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 1,061,009 | 51,207 | SH | | OTR | 2 | 51,207 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 40,356,344 | 1,947,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 120,758,232 | 5,828,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 1,475,424 | 87,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 16,598,520 | 981,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,571,550 | 36,770 | SH | | OTR | 11 | 36,770 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 32,841,416 | 768,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 79,504,948 | 1,860,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,341,250 | 121,500 | SH | | OTR | 11 | 121,500 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 344,630 | 12,532 | SH | | OTR | 2 | 12,532 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5,681,500 | 206,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 13,288,000 | 483,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 3,405,038 | 790,032 | SH | | OTR | 2 | 790,032 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 6,189,160 | 1,436,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 1,271,019 | 294,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,079,328 | 40,867 | SH | | OTR | 2 | 40,867 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 987,085 | 13,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,898,820 | 25,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | 74365N111 | 302 | 67,173 | SH | | OTR | 11 | 67,173 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,699,568 | 69,937 | SH | | OTR | 2 | 69,937 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,454,700 | 89,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,891,400 | 49,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,153,537 | 218,473 | SH | | OTR | 2 | 218,473 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 569,184 | 107,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 260,304 | 49,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 349,976 | 25,269 | SH | | OTR | 2 | 25,269 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 540,150 | 39,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,559,450 | 257,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 923,931 | 23,636 | SH | | OTR | 2 | 23,636 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 824,799 | 21,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,258,698 | 32,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,429,346 | 75,747 | SH | | OTR | 2 | 75,747 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 375,513 | 19,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,624,931 | 174,006 | SH | | OTR | 2 | 174,006 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,137,888 | 9,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 98,759,196 | 833,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,690,631 | 22,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 99,742,995 | 841,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 204,255 | 12,814 | SH | | OTR | 2 | 12,814 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 185,509 | 40,861 | SH | | OTR | 2 | 40,861 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 1,249,862 | 275,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 3,069,948 | 676,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 18,786 | 23,483 | SH | | OTR | 11 | 23,483 | 0 | 0 |
PTC INC | COM | 69370C100 | 10,091,337 | 54,883 | SH | | OTR | 2 | 54,883 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,182,215 | 44,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 9,781,884 | 53,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,589,339 | 101,669 | SH | | OTR | 2 | 101,669 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,398,148 | 208,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,922,368 | 131,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 364,418 | 1,217 | SH | | OTR | 11 | 1,217 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,106,498 | 67,147 | SH | | OTR | 2 | 67,147 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,271,440 | 51,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,115,472 | 43,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 357,815 | 4,235 | SH | | OTR | 11 | 4,235 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,019,557 | 189,603 | SH | | OTR | 2 | 189,603 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,210,620 | 38,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,452,004 | 419,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 405,282 | 27,589 | SH | | OTR | 2 | 27,589 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 2,290,171 | 155,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 2,018,406 | 137,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 178,475 | 26,285 | SH | | OTR | 2 | 26,285 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 74,011 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 568,245 | 32,639 | SH | | OTR | 2 | 32,639 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,441,548 | 82,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 338,243 | 3,106 | SH | | OTR | 1 | 3,106 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,151,171 | 111,581 | SH | | OTR | 2 | 111,581 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,698,840 | 15,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 62,802,630 | 576,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,622,610 | 14,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 56,421,090 | 518,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 229,064 | 75,103 | SH | | OTR | 2 | 75,103 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 187,461 | 14,784 | SH | | OTR | 2 | 14,784 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 702,329 | 11,433 | SH | | OTR | 2 | 11,433 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 853,877 | 13,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 20,658,909 | 336,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 5,350,553 | 87,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 39,487,204 | 642,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,772,308 | 660,713 | SH | | OTR | 2 | 660,713 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,469,625 | 338,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20,159,700 | 1,966,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 83,813 | 107,453 | SH | | OTR | 2 | 107,453 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 23,790 | 30,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 8,658 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 305,109 | 51,107 | SH | | OTR | 11 | 51,107 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 103,120 | 31,632 | SH | | OTR | 11 | 31,632 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 204,707 | 20,208 | SH | | OTR | 11 | 20,208 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 233,842 | 65,686 | SH | | OTR | 11 | 65,686 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,714,497 | 25,669 | SH | | OTR | 2 | 25,669 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 10,405,800 | 98,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 10,384,650 | 98,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 106,041 | 67,975 | SH | | OTR | 2 | 67,975 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,298,232 | 832,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,821,982 | 37,973 | SH | | OTR | 2 | 37,973 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,082,825 | 50,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 6,552,315 | 65,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,265,806 | 15,697 | SH | | OTR | 2 | 15,697 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,475,712 | 18,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 261,836 | 5,880 | SH | | OTR | 2 | 5,880 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 3,477,793 | 78,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 1,701,046 | 38,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 477,524 | 12,442 | SH | | OTR | 2 | 12,442 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 433,694 | 11,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,014,950 | 52,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,997,059 | 57,158 | SH | | OTR | 2 | 57,158 | 0 | 0 |
QORVO INC | COM | 74736K101 | 24,811,164 | 354,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 18,643,338 | 266,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 153,675 | 22,048 | SH | | OTR | 2 | 22,048 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 855,916 | 122,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,236,295 | 8,783 | SH | | OTR | 2 | 8,783 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 3,856,824 | 27,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,574,700 | 32,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 524,766 | 3,416 | SH | | OTR | 1 | 3,416 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,020,564 | 13,153 | SH | | OTR | 11 | 13,153 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137,557,800 | 895,442 | SH | | OTR | 2 | 895,442 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 49,004,780 | 319,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 949,463,772 | 6,180,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 87,271,522 | 568,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 723,611,648 | 4,710,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,858,665 | 20,387 | SH | | OTR | 2 | 20,387 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,528,398 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,926,160 | 28,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 572,694 | 23,626 | SH | | OTR | 2 | 23,626 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 426,624 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 17,921,931 | 56,706 | SH | | OTR | 2 | 56,706 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 38,147,235 | 120,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 82,520,655 | 261,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 141,092 | 13,273 | SH | | OTR | 11 | 13,273 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 574,743 | 54,068 | SH | | OTR | 2 | 54,068 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 237,049 | 22,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 348,664 | 32,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 331,099 | 20,006 | SH | | OTR | 11 | 20,006 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 212,519 | 12,841 | SH | | OTR | 2 | 12,841 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 16,435,805 | 993,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 66,954,680 | 4,045,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 524,480 | 9,727 | SH | | OTR | 11 | 9,727 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 566,160 | 10,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 1,331,824 | 24,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 2,707,757 | 1,002,873 | SH | | OTR | 2 | 1,002,873 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 559,980 | 207,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 656,640 | 243,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 80,736 | 15,556 | SH | | OTR | 11 | 15,556 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29,554,844 | 5,694,575 | SH | | OTR | 2 | 5,694,575 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 18,160,848 | 3,499,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,235,764 | 2,935,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 360,960 | 128,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 238,572 | 84,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,316,058 | 61,753 | SH | | OTR | 2 | 61,753 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,976,266 | 13,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,754,108 | 97,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 182,267 | 28,041 | SH | | OTR | 2 | 28,041 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 107,250 | 16,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 620,646 | 58,829 | SH | | OTR | 11 | 58,829 | 0 | 0 |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 37,854 | 25,236 | SH | | OTR | 11 | 25,236 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 957,347 | 84,721 | SH | | OTR | 2 | 84,721 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 840,720 | 74,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 590,990 | 52,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 446,970 | 10,033 | SH | | OTR | 2 | 10,033 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,189,780 | 71,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 6,642,405 | 149,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,464,771 | 783,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 547,405 | 23,728 | SH | | OTR | 2 | 23,728 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 406,032 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,952,060 | 258,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 72,587 | 23,799 | SH | | OTR | 11 | 23,799 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 194,980 | 63,928 | SH | | OTR | 2 | 63,928 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 27,842 | 84,369 | SH | | OTR | 2 | 84,369 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,729 | 11,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 3,037,600 | 191,044 | SH | | OTR | 2 | 191,044 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 3,334,230 | 209,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 3,046,440 | 191,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 82,963 | 37,540 | SH | | OTR | 2 | 37,540 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 90,389 | 40,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 281,996 | 127,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,754,723 | 86,845 | SH | | OTR | 2 | 86,845 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,357,616 | 42,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 167,869 | 25,055 | SH | | OTR | 2 | 25,055 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 1,119,964 | 73,585 | SH | | OTR | 2 | 73,585 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 674,246 | 44,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 557,052 | 36,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,061,816 | 29,522 | SH | | OTR | 2 | 29,522 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,026,648 | 14,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,040,616 | 14,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 954,123 | 42,349 | SH | | OTR | 2 | 42,349 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 975,549 | 43,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,516,583 | 19,554 | SH | | OTR | 2 | 19,554 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 40,098,128 | 173,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17,092,520 | 74,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 192,385 | 18,751 | SH | | OTR | 2 | 18,751 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 509,922 | 49,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 2,617,326 | 255,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,414,275 | 45,673 | SH | | OTR | 2 | 45,673 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,701,702 | 145,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,994,324 | 113,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,489,533 | 180,365 | SH | | OTR | 2 | 180,365 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,059,520 | 224,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 11,089,036 | 308,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 192,927 | 12,463 | SH | | OTR | 2 | 12,463 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 55,759 | 40,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 491,370 | 71,420 | SH | | OTR | 2 | 71,420 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 22,144,523 | 550,448 | SH | | OTR | 2 | 550,448 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,186,785 | 29,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 905,175 | 22,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 46,672 | 29,539 | SH | | OTR | 2 | 29,539 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 78,848 | 30,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,512,438 | 74,116 | SH | | OTR | 2 | 74,116 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,572,085 | 74,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 46,086,411 | 296,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 500,742 | 60,696 | SH | | OTR | 2 | 60,696 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118,800 | 14,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 556,875 | 67,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,164,112 | 44,602 | SH | | OTR | 2 | 44,602 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 253,170 | 9,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,497,770 | 95,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 21,179,143 | 234,776 | SH | | OTR | 2 | 234,776 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 658,533 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 32,944,692 | 365,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 241,126 | 11,768 | SH | | OTR | 2 | 11,768 | 0 | 0 |
RBB FD INC | SGI ENHANCED COR | 74933W254 | 596,596 | 23,341 | SH | | OTR | 11 | 23,341 | 0 | 0 |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 4,590,302 | 91,696 | SH | | OTR | 2 | 91,696 | 0 | 0 |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 1,617,671 | 33,833 | SH | | OTR | 11 | 33,833 | 0 | 0 |
RBB FD INC | US TREAS 20YR BD | 74933W544 | 2,578,383 | 59,391 | SH | | OTR | 2 | 59,391 | 0 | 0 |
RBB FD INC | US TREAS 30YR BD | 74933W551 | 2,304,266 | 55,275 | SH | | OTR | 2 | 55,275 | 0 | 0 |
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 703,847 | 25,373 | SH | | OTR | 11 | 25,373 | 0 | 0 |
RBB FD INC | SGI US LARGE CAP | 74933W593 | 228,874 | 6,980 | SH | | OTR | 11 | 6,980 | 0 | 0 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 2,469,044 | 87,153 | SH | | OTR | 11 | 87,153 | 0 | 0 |
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 671,556 | 25,486 | SH | | OTR | 11 | 25,486 | 0 | 0 |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 358,341 | 18,349 | SH | | OTR | 11 | 18,349 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 352,088 | 1,177 | SH | | OTR | 2 | 1,177 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 299,140 | 1,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 239,312 | 800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,632,334 | 63,204 | SH | | OTR | 2 | 63,204 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 672,399 | 11,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,321,810 | 23,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,427,281 | 64,408 | SH | | OTR | 2 | 64,408 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 126,365 | 11,843 | SH | | OTR | 2 | 11,843 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 369,182 | 34,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 153,158 | 116,029 | SH | | OTR | 2 | 116,029 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 392,552 | 57,559 | SH | | OTR | 11 | 57,559 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,501,607 | 220,177 | SH | | OTR | 2 | 220,177 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 237,336 | 34,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 250,976 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21,670,093 | 405,731 | SH | | OTR | 2 | 405,731 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,066,967 | 38,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 58,478,609 | 1,094,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,187,344 | 78,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 44,041,886 | 824,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 11,268,846 | 1,666,989 | SH | | OTR | 2 | 1,666,989 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,738,848 | 1,144,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,705,244 | 991,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 27,843,598 | 2,166,817 | SH | | OTR | 2 | 2,166,817 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 21,883,550 | 1,703,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 26,518,545 | 2,063,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 289,641 | 52,758 | SH | | OTR | 2 | 52,758 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 366,183 | 66,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,806,588 | 125,575 | SH | | OTR | 2 | 125,575 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 332,928 | 7,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 227,662 | 6,289 | SH | | OTR | 2 | 6,289 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 423,540 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 298,392,408 | 1,825,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 616,250,520 | 3,770,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,279,756 | 162,612 | SH | | OTR | 2 | 162,612 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 11,117,162 | 1,412,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 13,844,904 | 1,759,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 2,581,422 | 156,830 | SH | | OTR | 2 | 156,830 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 669,922 | 40,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 2,549,654 | 154,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 473,183 | 72,463 | SH | | OTR | 2 | 72,463 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 273,607 | 41,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 118,193 | 18,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 477,703 | 54,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,196,518 | 7,713 | SH | | OTR | 2 | 7,713 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,551,300 | 10,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,119,290 | 33,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,985,003 | 80,955 | SH | | OTR | 2 | 80,955 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 591,440 | 8,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 733,700 | 1,030 | SH | | OTR | 11 | 1,030 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,814,127 | 81,162 | SH | | OTR | 2 | 81,162 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,301,855 | 393,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,915,527 | 371,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 841,055 | 108,804 | SH | | OTR | 2 | 108,804 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 111,312 | 14,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 286,044 | 8,418 | SH | | OTR | 2 | 8,418 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,571,110 | 619,520 | SH | | OTR | 2 | 619,520 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,007,408 | 212,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,005,408 | 425,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 57,177 | 36,188 | SH | | OTR | 2 | 36,188 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 21,646 | 13,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,026,716 | 28,211 | SH | | OTR | 2 | 28,211 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 576,801 | 2,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,998,942 | 23,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,023,661 | 656,193 | SH | | OTR | 2 | 656,193 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 83,460 | 53,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 39,780 | 25,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 314,430 | 76,318 | SH | | OTR | 2 | 76,318 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 46,144 | 11,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,733,290 | 13,865 | SH | | OTR | 2 | 13,865 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 780,854 | 2,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 6,946,908 | 25,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 109,148 | 209,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 486,675 | 10,715 | SH | | OTR | 2 | 10,715 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,376,937 | 105,314 | SH | | OTR | 2 | 105,314 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 537,166 | 23,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 3,669,882 | 162,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 710,827 | 16,314 | SH | | OTR | 11 | 16,314 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 422,819 | 9,704 | SH | | OTR | 2 | 9,704 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 131,080 | 10,730 | SH | | OTR | 11 | 10,730 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,804,207 | 27,347 | SH | | OTR | 2 | 27,347 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,613,586 | 30,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,463,219 | 9,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,402,401 | 39,228 | SH | | OTR | 2 | 39,228 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 786,500 | 22,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 99,718 | 14,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 842,139 | 123,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 51,572 | 61,726 | SH | | OTR | 2 | 61,726 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 31,164 | 37,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,149,086 | 84,877 | SH | | OTR | 2 | 84,877 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,564,916 | 101,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,243,492 | 128,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 366,835 | 48,078 | SH | | OTR | 2 | 48,078 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,423,037 | 23,781 | SH | | OTR | 2 | 23,781 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 16,538,706 | 114,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,527,296 | 38,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 546,113 | 45,096 | SH | | OTR | 2 | 45,096 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 486,822 | 40,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 368,144 | 30,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 447,712 | 20,231 | SH | | OTR | 2 | 20,231 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 243,430 | 11,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 272,144 | 3,895 | SH | | OTR | 2 | 3,895 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 16,234,622 | 80,697 | SH | | OTR | 2 | 80,697 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 16,215,108 | 80,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 15,390,270 | 76,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 56,037 | 32,770 | SH | | OTR | 11 | 32,770 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 89,807 | 52,519 | SH | | OTR | 2 | 52,519 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 148,753 | 35,844 | SH | | OTR | 2 | 35,844 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 106,057 | 11,719 | SH | | OTR | 2 | 11,719 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,483,545 | 107,746 | SH | | OTR | 2 | 107,746 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 617,740 | 26,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 781,395 | 33,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 13,716,598 | 59,979 | SH | | OTR | 2 | 59,979 | 0 | 0 |
RESMED INC | COM | 761152107 | 55,800,360 | 244,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 17,494,785 | 76,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,738,636 | 203,826 | SH | | OTR | 2 | 203,826 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 100,654 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,484,775 | 68,806 | SH | | OTR | 2 | 68,806 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,818,492 | 319,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 51,251,034 | 786,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,143,318 | 123,463 | SH | | OTR | 2 | 123,463 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 868,000 | 50,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 13,718 | 19,928 | SH | | OTR | 11 | 19,928 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 3,491,199 | 109,545 | SH | | OTR | 2 | 109,545 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 10,676,450 | 335,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 703,423 | 231,389 | SH | | OTR | 11 | 231,389 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 217,919 | 71,684 | SH | | OTR | 2 | 71,684 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 303,696 | 99,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 555,035 | 28,863 | SH | | OTR | 2 | 28,863 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 3,332,559 | 173,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 2,140,299 | 111,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 365,642 | 202,012 | SH | | OTR | 2 | 202,012 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 436,029 | 240,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 279,283 | 154,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,394,263 | 146,188 | SH | | OTR | 2 | 146,188 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,587,808 | 219,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,346,156 | 259,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,372,063 | 70,829 | SH | | OTR | 2 | 70,829 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 4,326,908 | 129,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,866,744 | 85,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REVVITY INC | COM | 714046109 | 6,934,776 | 62,134 | SH | | OTR | 2 | 62,134 | 0 | 0 |
REVVITY INC | COM | 714046109 | 390,635 | 3,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REVVITY INC | COM | 714046109 | 424,118 | 3,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 823,211 | 19,746 | SH | | OTR | 2 | 19,746 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 815,417 | 21,092 | SH | | OTR | 2 | 21,092 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,215,218 | 57,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,506,462 | 90,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,193,031 | 155,355 | SH | | OTR | 2 | 155,355 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 4,378,645 | 893,601 | SH | | OTR | 2 | 893,601 | 0 | 0 |
RH | COM | 74967X103 | 4,142,141 | 10,524 | SH | | OTR | 1 | 10,524 | 0 | 0 |
RH | COM | 74967X103 | 3,376,215 | 8,578 | SH | | OTR | 2 | 8,578 | 0 | 0 |
RH | COM | 74967X103 | 12,398,085 | 31,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RH | COM | 74967X103 | 286,100,571 | 726,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RH | COM | 74967X103 | 7,989,877 | 20,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RH | COM | 74967X103 | 174,596,524 | 443,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 171,081 | 17,747 | SH | | OTR | 11 | 17,747 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 434,909 | 7,769 | SH | | OTR | 11 | 7,769 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,401,262 | 42,895 | SH | | OTR | 2 | 42,895 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 895,680 | 16,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,454,494 | 115,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 189,717 | 45,605 | SH | | OTR | 2 | 45,605 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 146,016 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 164,053 | 11,693 | SH | | OTR | 2 | 11,693 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,326,209 | 93,725 | SH | | OTR | 2 | 93,725 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 682,505 | 40,577 | SH | | OTR | 2 | 40,577 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 783,812 | 46,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,328,566 | 87,062 | SH | | OTR | 2 | 87,062 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 26,044,242 | 1,706,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 105,652,610 | 6,923,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 312,082 | 9,777 | SH | | OTR | 2 | 9,777 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 217,056 | 6,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 424,536 | 13,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 306,540 | 114,809 | SH | | OTR | 2 | 114,809 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 513,214 | 377,363 | SH | | OTR | 2 | 377,363 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 51,952 | 38,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,261,550 | 36,034 | SH | | OTR | 2 | 36,034 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,725,064 | 106,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,385,824 | 182,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,715,899 | 29,177 | SH | | OTR | 11 | 29,177 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,236,875 | 157,063 | SH | | OTR | 2 | 157,063 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,117,160 | 36,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 95,084,008 | 1,616,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,216,677 | 71,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 80,781,416 | 1,373,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,011,203 | 392,870 | SH | | OTR | 1 | 392,870 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 46,957,607 | 4,599,178 | SH | | OTR | 2 | 4,599,178 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 6,259,751 | 613,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 96,309,909 | 9,432,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 8,245,596 | 807,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 85,982,494 | 8,421,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 473,445 | 100,094 | SH | | OTR | 2 | 100,094 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,641,459 | 1,074,927 | SH | | OTR | 2 | 1,074,927 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,281,490 | 303,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,643,032 | 890,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 1,286,925 | 433,308 | SH | | OTR | 2 | 433,308 | 0 | 0 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 95,634 | 32,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 174,012 | 12,986 | SH | | OTR | 11 | 12,986 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,847,385 | 514,841 | SH | | OTR | 2 | 514,841 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,838,700 | 439,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 131,034,260 | 9,852,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,515,140 | 865,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 159,518,870 | 11,993,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 817,557 | 4,960 | SH | | OTR | 2 | 4,960 | 0 | 0 |
RLI CORP | COM | 749607107 | 428,558 | 2,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,071,395 | 6,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,387,188 | 331,752 | SH | | OTR | 2 | 331,752 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 296,194 | 12,060 | SH | | OTR | 11 | 12,060 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 64,858 | 30,027 | SH | | OTR | 11 | 30,027 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 630,158 | 291,740 | SH | | OTR | 2 | 291,740 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 112,104 | 51,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 192,456 | 89,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 216,452 | 10,487 | SH | | OTR | 2 | 10,487 | 0 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 34,895 | 16,007 | SH | | OTR | 2 | 16,007 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 13,390,148 | 190,039 | SH | | OTR | 2 | 190,039 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,014,624 | 14,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,776,124 | 39,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,134,646 | 1,077,151 | SH | | OTR | 2 | 1,077,151 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,617,682 | 660,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 440,912,484 | 11,833,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 53,464,374 | 1,434,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 661,499,136 | 17,753,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,201,174 | 20,760 | SH | | OTR | 2 | 20,760 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,105,208 | 122,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 91,303,080 | 1,578,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 23,329,152 | 403,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 238,533,636 | 4,122,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,545,671 | 137,271 | SH | | OTR | 2 | 137,271 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,489,586 | 221,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 14,460,092 | 1,284,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 4,142,543 | 162,644 | SH | | OTR | 2 | 162,644 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 81,279,864 | 3,191,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 178,700,067 | 7,016,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 624,980 | 49,720 | SH | | OTR | 2 | 49,720 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 147,069 | 11,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,649 | 1,031 | SH | | OTR | 11 | 1,031 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,913,052 | 59,180 | SH | | OTR | 2 | 59,180 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,520,517 | 82,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,180,749 | 123,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 31,997 | 15,685 | SH | | OTR | 11 | 15,685 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 262,636 | 128,743 | SH | | OTR | 2 | 128,743 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 103,428 | 50,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 262,140 | 128,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 216,308 | 7,039 | SH | | OTR | 2 | 7,039 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 816,132 | 8,032 | SH | | OTR | 2 | 8,032 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 985,617 | 9,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 254,025 | 2,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,499,890 | 126,787 | SH | | OTR | 2 | 126,787 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,617,249 | 390,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,241,420 | 274,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23,205,826 | 312,158 | SH | | OTR | 2 | 312,158 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,864,918 | 132,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 170,877,924 | 2,298,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 15,314,040 | 206,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 185,552,640 | 2,496,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,562,185 | 120,004 | SH | | OTR | 2 | 120,004 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 500,580 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,645,430 | 121,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 282,883 | 3,897 | SH | | OTR | 2 | 3,897 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 12,376,595 | 170,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 23,526,419 | 324,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,530,490 | 45,264 | SH | | OTR | 2 | 45,264 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,773,180 | 18,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,974,525 | 36,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 33,862,848 | 223,857 | SH | | OTR | 2 | 223,857 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 140,711,354 | 930,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 87,101,266 | 575,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 377,103 | 7,518 | SH | | OTR | 11 | 7,518 | 0 | 0 |
ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 304,032 | 7,597 | SH | | OTR | 2 | 7,597 | 0 | 0 |
ROUNDHILL ETF TRUST | SMALL CAP ODTE C | 77926X825 | 439,255 | 10,628 | SH | | OTR | 11 | 10,628 | 0 | 0 |
ROUNDHILL ETF TRUST | SMALL CAP ODTE C | 77926X825 | 677,275 | 16,387 | SH | | OTR | 2 | 16,387 | 0 | 0 |
ROUNDHILL ETF TRUST | CHINA DRAGONS ET | 77926X874 | 2,146,760 | 100,929 | SH | | OTR | 11 | 100,929 | 0 | 0 |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 710,167 | 29,153 | SH | | OTR | 2 | 29,153 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 995,654 | 8,262 | SH | | OTR | 2 | 8,262 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 33,260,760 | 276,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 43,287,192 | 359,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,408,197 | 110,140 | SH | | OTR | 2 | 110,140 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,163,336 | 74,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 392,103,793 | 1,699,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,924,613 | 77,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 277,266,311 | 1,201,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,605,274 | 12,175 | SH | | OTR | 2 | 12,175 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 27,161,100 | 206,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 47,452,815 | 359,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 598 | 31,787 | SH | | OTR | 11 | 31,787 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 52,819,526 | 2,070,542 | SH | | OTR | 2 | 2,070,542 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 426,017 | 16,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,704,044 | 184,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 116,804 | 10,894 | SH | | OTR | 11 | 10,894 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 286,754 | 18,149 | SH | | OTR | 11 | 18,149 | 0 | 0 |
RPC INC | COM | 749660106 | 1,621,567 | 272,991 | SH | | OTR | 2 | 272,991 | 0 | 0 |
RPC INC | COM | 749660106 | 98,010 | 16,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 431,325 | 3,505 | SH | | OTR | 2 | 3,505 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 455,322 | 3,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,941,134 | 23,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,402,758 | 12,122 | SH | | OTR | 11 | 12,122 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 88,054,588 | 760,928 | SH | | OTR | 2 | 760,928 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,209,356 | 62,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 327,001,576 | 2,825,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 21,072,612 | 182,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 306,982,016 | 2,652,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 2,287,600 | 35,000 | SH | | OTR | 11 | 35,000 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 814,320 | 12,459 | SH | | OTR | 2 | 12,459 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 19,124,336 | 292,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 29,954,488 | 458,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 5,436,033 | 417,835 | SH | | OTR | 2 | 417,835 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 7,077,440 | 544,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 12,498,707 | 960,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 424,974 | 78,264 | SH | | OTR | 2 | 78,264 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 446,889 | 82,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 232,385 | 21,203 | SH | | OTR | 2 | 21,203 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,716,132 | 31,322 | SH | | OTR | 2 | 31,322 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,632,742 | 29,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 218,032 | 4,005 | SH | | OTR | 2 | 4,005 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 467,043 | 34,041 | SH | | OTR | 2 | 34,041 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,449,584 | 397,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,653,352 | 69,352 | SH | | OTR | 2 | 69,352 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 228,864 | 9,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 585,182 | 17,021 | SH | | OTR | 2 | 17,021 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 220,032 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 8,182,440 | 238,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,540,287 | 39,593 | SH | | OTR | 2 | 39,593 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,263,542 | 51,928 | SH | | OTR | 2 | 51,928 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,218,731 | 50,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,312,059 | 30,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 15,632,511 | 99,659 | SH | | OTR | 2 | 99,659 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 219,604 | 1,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,819,576 | 11,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 578,308 | 31,243 | SH | | OTR | 2 | 31,243 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,649,451 | 121,233 | SH | | OTR | 2 | 121,233 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 229,548 | 2,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 741,239 | 19,394 | SH | | OTR | 2 | 19,394 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,077,737 | 2,164 | SH | | OTR | 11 | 2,164 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 67,588,647 | 135,712 | SH | | OTR | 2 | 135,712 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,079,906 | 10,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 89,545,794 | 179,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 17,680,065 | 35,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 201,652,347 | 404,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 261,825 | 28,899 | SH | | OTR | 11 | 28,899 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 105,613 | 13,860 | SH | | OTR | 2 | 13,860 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,290,513 | 318,363 | SH | | OTR | 2 | 318,363 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 6,991,370 | 305,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 18,766,550 | 819,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,030,424 | 117,230 | SH | | OTR | 2 | 117,230 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 878,124 | 50,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 827,896 | 47,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,402,297 | 384,191 | SH | | OTR | 2 | 384,191 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 10,524,775 | 2,883,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 7,967,220 | 2,182,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 265,901 | 196,964 | SH | | OTR | 2 | 196,964 | 0 | 0 |
SACKS PARENTE GOLF INC | COM NEW | 78577G202 | 6,911 | 16,458 | SH | | OTR | 11 | 16,458 | 0 | 0 |
SADOT GROUP INC | COM NEW | 627333305 | 38,427 | 10,166 | SH | | OTR | 11 | 10,166 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 38,401 | 80,002 | SH | | OTR | 2 | 80,002 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 218,634 | 61,242 | SH | | OTR | 2 | 61,242 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2,344,419 | 656,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 316,710 | 17,138 | SH | | OTR | 11 | 17,138 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 702,628 | 38,021 | SH | | OTR | 2 | 38,021 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 389,928 | 21,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,010,856 | 54,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 625,086 | 7,586 | SH | | OTR | 2 | 7,586 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 164,959 | 229,110 | SH | | OTR | 2 | 229,110 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 213,464 | 19,353 | SH | | OTR | 2 | 19,353 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 401,000 | 73,849 | SH | | OTR | 2 | 73,849 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 319,827 | 58,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 457,206 | 84,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 809,397 | 179,866 | SH | | OTR | 2 | 179,866 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 771,300 | 171,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 100,800 | 22,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 384,636 | 844 | SH | | OTR | 2 | 844 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,466,154 | 9,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 5,377,614 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,007,317 | 6,004 | SH | | OTR | 11 | 6,004 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 243,878,021 | 729,453 | SH | | OTR | 2 | 729,453 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 43,028,271 | 128,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,226,389,306 | 3,668,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 86,491,171 | 258,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,104,893,784 | 3,304,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,365,470 | 130,667 | SH | | OTR | 2 | 130,667 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 284,240 | 27,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 11,761,523 | 269,204 | SH | | OTR | 2 | 269,204 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 31,635,929 | 724,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 49,885,242 | 1,141,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 320,353 | 83,643 | SH | | OTR | 2 | 83,643 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 66,259 | 17,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 58,982 | 15,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 155,952 | 95,676 | SH | | OTR | 2 | 95,676 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 106,928 | 65,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 454,607 | 278,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,576,752 | 134,650 | SH | | OTR | 2 | 134,650 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 525,779 | 44,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 997,692 | 85,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,132,375 | 740,569 | SH | | OTR | 2 | 740,569 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,775,492 | 497,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,429,532 | 435,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,728,690 | 80,946 | SH | | OTR | 2 | 80,946 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 212,373 | 6,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 403,145 | 4,628 | SH | | OTR | 2 | 4,628 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 287,463 | 3,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 290,611 | 284,913 | SH | | OTR | 2 | 284,913 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,078,446 | 1,057,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 848,844 | 832,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,031,134 | 26,842 | SH | | OTR | 2 | 26,842 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 385,917 | 5,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 257,114 | 5,331 | SH | | OTR | 2 | 5,331 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 16,581,474 | 343,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15,298,556 | 317,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 9,282,117 | 37,700 | SH | | OTR | 2 | 37,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 28,461,876 | 115,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 22,085,037 | 89,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 423,310 | 15,754 | SH | | OTR | 2 | 15,754 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 272,688 | 11,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,256,326 | 67,903 | SH | | OTR | 2 | 67,903 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,350,108 | 381,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 56,891,961 | 467,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 518,905 | 113,795 | SH | | OTR | 2 | 113,795 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 369,816 | 81,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 81,168 | 17,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 51,240 | 17,979 | SH | | OTR | 2 | 17,979 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 800,850 | 281,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAVARA INC | COM | 805111101 | 203,968 | 66,439 | SH | | OTR | 2 | 66,439 | 0 | 0 |
SAVARA INC | COM | 805111101 | 61,093 | 19,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 743,074 | 72,495 | SH | | OTR | 2 | 72,495 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 860,154 | 41,136 | SH | | OTR | 2 | 41,136 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,807,671 | 48,124 | SH | | OTR | 2 | 48,124 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,127,480 | 54,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,023,880 | 132,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,222,416 | 46,837 | SH | | OTR | 2 | 46,837 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,349,683 | 35,203 | SH | | OTR | 1 | 35,203 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,480,346 | 38,611 | SH | | OTR | 11 | 38,611 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 60,847,995 | 1,587,063 | SH | | OTR | 2 | 1,587,063 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,305,118 | 242,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 100,052,064 | 2,609,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,723,698 | 279,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 86,621,562 | 2,259,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 228,852 | 7,816 | SH | | OTR | 2 | 7,816 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,941,688 | 114,338 | SH | | OTR | 2 | 114,338 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,419,810 | 310,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,076,732 | 140,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 300,092 | 14,069 | SH | | OTR | 2 | 14,069 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,264,324 | 65,543 | SH | | OTR | 2 | 65,543 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,224,137 | 115,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,798,979 | 145,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,029,553 | 13,911 | SH | | OTR | 11 | 13,911 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 46,694,389 | 630,920 | SH | | OTR | 2 | 630,920 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,280,373 | 17,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 185,668,887 | 2,508,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,737,505 | 50,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 242,715,795 | 3,279,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 354,120 | 15,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,880,500 | 215,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,380,632 | 102,702 | SH | | OTR | 11 | 102,702 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,760,460 | 119,088 | SH | | OTR | 2 | 119,088 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 813,618 | 35,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 617,655 | 22,162 | SH | | OTR | 2 | 22,162 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,198,943 | 78,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,440,224 | 195,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 721,774 | 27,686 | SH | | OTR | 2 | 27,686 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,365,992 | 49,296 | SH | | OTR | 2 | 49,296 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329,749 | 11,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,261,968 | 48,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 584,867 | 25,297 | SH | | OTR | 2 | 25,297 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 371,534 | 11,821 | SH | | OTR | 2 | 11,821 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 630,496 | 28,568 | SH | | OTR | 11 | 28,568 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 366,914 | 16,625 | SH | | OTR | 2 | 16,625 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,793,998 | 330,229 | SH | | OTR | 2 | 330,229 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 519,285 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,308,208 | 39,392 | SH | | OTR | 11 | 39,392 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,837,241 | 717,773 | SH | | OTR | 2 | 717,773 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 880,724 | 29,654 | SH | | OTR | 2 | 29,654 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 207,154 | 8,906 | SH | | OTR | 11 | 8,906 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 858,449 | 31,422 | SH | | OTR | 2 | 31,422 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,898,304 | 1,387,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,662,736 | 1,634,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,384,959 | 2,453,241 | SH | | OTR | 2 | 2,453,241 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 614,200 | 33,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,091,666 | 48,091 | SH | | OTR | 11 | 48,091 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223,482 | 9,845 | SH | | OTR | 2 | 9,845 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,427,868 | 67,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 210,600 | 10,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,042,867 | 42,934 | SH | | OTR | 11 | 42,934 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,597,553 | 65,770 | SH | | OTR | 2 | 65,770 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 268,365 | 11,154 | SH | | OTR | 2 | 11,154 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,313,688 | 50,859 | SH | | OTR | 2 | 50,859 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,714,733 | 105,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,356,713 | 214,294 | SH | | OTR | 2 | 214,294 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,083,020 | 18,635 | SH | | OTR | 2 | 18,635 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,447,982 | 21,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,448,844 | 39,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 31,983 | 75,008 | SH | | OTR | 2 | 75,008 | 0 | 0 |
SCISPARC LTD | COM NEW | M82618113 | 11,628 | 32,300 | SH | | OTR | 11 | 32,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,059,442 | 202,444 | SH | | OTR | 2 | 202,444 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 30,524,567 | 614,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,002,507 | 40,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 33,267,455 | 669,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,093,748 | 16,487 | SH | | OTR | 2 | 16,487 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,028,572 | 75,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,721,976 | 116,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 75,282 | 21,266 | SH | | OTR | 2 | 21,266 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 355,416 | 100,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 122,825 | 55,577 | SH | | OTR | 2 | 55,577 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 23,426 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,304,765 | 78,273 | SH | | OTR | 2 | 78,273 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,488,030 | 42,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 137,473,770 | 1,295,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,625,930 | 81,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 294,109,200 | 2,772,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 4,222,328 | 370,055 | SH | | OTR | 2 | 370,055 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 2,601,480 | 228,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,386,315 | 121,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,364,304 | 49,557 | SH | | OTR | 2 | 49,557 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 622,178 | 22,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 144,012 | 21,953 | SH | | OTR | 2 | 21,953 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,791,631 | 71,709 | SH | | OTR | 2 | 71,709 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,464,269 | 63,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,549,414 | 39,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,401 | 4,222 | SH | | OTR | 11 | 4,222 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,742,414 | 112,877 | SH | | OTR | 2 | 112,877 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,567,833 | 574,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 224,406 | 2,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,282,332 | 397,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 894,364 | 26,437 | SH | | OTR | 2 | 26,437 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 358,598 | 10,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 9,678,763 | 286,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 69,771 | 10,039 | SH | | OTR | 2 | 10,039 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 70,890 | 10,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 168,354 | 19,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,859,423 | 237,691 | SH | | OTR | 2 | 237,691 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 146,438 | 63,393 | SH | | OTR | 2 | 63,393 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 741,147 | 21,212 | SH | | OTR | 11 | 21,212 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 506,244 | 17,372 | SH | | OTR | 11 | 17,372 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,921,619 | 23,298 | SH | | OTR | 2 | 23,298 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 214,448 | 2,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,317,615 | 69,900 | SH | | OTR | 2 | 69,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,254,341 | 728,005 | SH | | OTR | 2 | 728,005 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329,795,144 | 3,919,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 245,301,756 | 2,915,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,636,511 | 55,510 | SH | | OTR | 11 | 55,510 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,090,816 | 233,269 | SH | | OTR | 2 | 233,269 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349,565,370 | 2,541,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,483,558 | 2,729,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,269,381 | 92,474 | SH | | OTR | 2 | 92,474 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231,663,670 | 2,947,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,110,057 | 2,723,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,437,859 | 6,409 | SH | | OTR | 11 | 6,409 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,009,881 | 138,221 | SH | | OTR | 2 | 138,221 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 870,657,480 | 3,880,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341,370,960 | 1,521,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,026,625 | 35,333 | SH | | OTR | 11 | 35,333 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,661,264 | 1,046,711 | SH | | OTR | 2 | 1,046,711 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,509,838 | 29,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,186,553,754 | 13,851,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,847,100 | 185,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949,832,344 | 11,088,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590,399 | 12,216 | SH | | OTR | 11 | 12,216 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 259,390,493 | 5,367,070 | SH | | OTR | 2 | 5,367,070 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,278,929 | 171,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,811,867,535 | 37,489,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,829,029 | 141,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,150,398,990 | 23,803,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,015,414 | 68,423 | SH | | OTR | 2 | 68,423 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 474,546,816 | 3,601,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 162,605,016 | 1,234,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595,484 | 2,561 | SH | | OTR | 11 | 2,561 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,115,673 | 22,001 | SH | | OTR | 2 | 22,001 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620,921,408 | 2,670,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574,184,888 | 2,469,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,479,160 | 15,279 | SH | | OTR | 2 | 15,279 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 66,053,463 | 682,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63,923,643 | 660,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,377,690 | 58,463 | SH | | OTR | 11 | 58,463 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,824,153 | 118,617 | SH | | OTR | 2 | 118,617 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32,548,201 | 800,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,898,596 | 218,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,553,613 | 20,526 | SH | | OTR | 11 | 20,526 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,004,349 | 396,411 | SH | | OTR | 2 | 396,411 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299,202,570 | 3,953,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118,719,765 | 1,568,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,310,560 | 325,571 | SH | | OTR | 2 | 325,571 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,028,748 | 77,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,698,520 | 28,855 | SH | | OTR | 2 | 28,855 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 317,968 | 3,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 289,912 | 3,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 338,494 | 90,993 | SH | | OTR | 2 | 90,993 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 174,096 | 46,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 1,829,868 | 491,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 21,840 | 21,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,596,192 | 1,534,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 995,004 | 18,426 | SH | | OTR | 2 | 18,426 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,609,200 | 29,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,614,600 | 29,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 417,109 | 4,755 | SH | | OTR | 11 | 4,755 | 0 | 0 |
SEMPRA | COM | 816851109 | 22,078,247 | 251,690 | SH | | OTR | 2 | 251,690 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,850,908 | 43,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,789,528 | 77,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 454,755 | 38,279 | SH | | OTR | 2 | 38,279 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 396,792 | 33,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,004,002 | 32,401 | SH | | OTR | 2 | 32,401 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,465,570 | 72,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8,430,155 | 136,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 253,632 | 3,200 | SH | | OTR | 2 | 3,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,068,399 | 75,489 | SH | | OTR | 2 | 75,489 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,361,780 | 49,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,044,740 | 330,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 18,649 | 38,051 | SH | | OTR | 11 | 38,051 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 315,636 | 603,050 | SH | | OTR | 2 | 603,050 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 28,600 | 55,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 8,996 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,410,093 | 19,788 | SH | | OTR | 2 | 19,788 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 442,873 | 63,999 | SH | | OTR | 2 | 63,999 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 189,608 | 27,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | 19,005 | 10,471 | SH | | OTR | 11 | 10,471 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,087,997 | 184,144 | SH | | OTR | 2 | 184,144 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,141,080 | 51,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 22,810,500 | 1,027,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 7,019,640 | 316,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 41,383,020 | 1,864,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 834,024 | 102,460 | SH | | OTR | 2 | 102,460 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 296,296 | 36,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 16,790 | 20,205 | SH | | OTR | 11 | 20,205 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 255,618 | 307,603 | SH | | OTR | 2 | 307,603 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 108,066 | 130,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,219,254 | 2,673,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,046,480 | 254,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 587,924 | 142,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 258,809 | 19,171 | SH | | OTR | 11 | 19,171 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 6,350,400 | 470,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 16,293,150 | 1,206,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,017,625 | 12,749 | SH | | OTR | 2 | 12,749 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,228,210 | 65,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,358,172 | 54,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,078,817 | 424,731 | SH | | OTR | 2 | 424,731 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 143,256 | 56,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 110,331,989 | 104,075 | SH | | OTR | 2 | 104,075 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78,130,844 | 73,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,074,855,668 | 1,013,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 66,575,536 | 62,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 875,447,096 | 825,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERVICETITAN INC | SHS CL A | 81764X103 | 470,939 | 4,578 | SH | | OTR | 2 | 4,578 | 0 | 0 |
SERVICETITAN INC | SHS CL A | 81764X103 | 1,738,503 | 16,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,394,939 | 40,063 | SH | | OTR | 2 | 40,063 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,788,014 | 21,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 755,309 | 344,890 | SH | | OTR | 2 | 344,890 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 127,458 | 58,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,029,738 | 470,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 233,857 | 17,879 | SH | | OTR | 2 | 17,879 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 771,749 | 3,017 | SH | | OTR | 2 | 3,017 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 1,220,840 | 119,456 | SH | | OTR | 2 | 119,456 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 943,306 | 92,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 1,138,508 | 111,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,726,319 | 21,004 | SH | | OTR | 2 | 21,004 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 41,042,760 | 316,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 37,200,680 | 286,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 3,588,008 | 36,853 | SH | | OTR | 2 | 36,853 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 17,641,632 | 181,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 16,035,192 | 164,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 44,107 | 36,452 | SH | | OTR | 2 | 36,452 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,232,889 | 19,679 | SH | | OTR | 2 | 19,679 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 38,705,170 | 617,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 62,424,460 | 996,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 891,023 | 70,660 | SH | | OTR | 2 | 70,660 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 493,578 | 1,452 | SH | | OTR | 11 | 1,452 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,137,430 | 179,853 | SH | | OTR | 2 | 179,853 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,592,758 | 160,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 815,832 | 2,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 95,962,239 | 282,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 598,292 | 5,765 | SH | | OTR | 2 | 5,765 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,481,022 | 129,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 33,469,050 | 322,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 259,752 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 988,869 | 178,819 | SH | | OTR | 2 | 178,819 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 509,313 | 92,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,783,802 | 503,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,293,073 | 69,319 | SH | | OTR | 2 | 69,319 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 803,844 | 24,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,165,763 | 29,773 | SH | | OTR | 1 | 29,773 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,151,481 | 20,234 | SH | | OTR | 11 | 20,234 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 34,414,874 | 323,661 | SH | | OTR | 2 | 323,661 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,476,668 | 239,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 325,561,194 | 3,061,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33,653,445 | 316,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 492,786,385 | 4,634,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 326,621 | 20,607 | SH | | OTR | 2 | 20,607 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 489,667 | 16,134 | SH | | OTR | 2 | 16,134 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 388,480 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 885,536 | 75,429 | SH | | OTR | 2 | 75,429 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 339,312 | 24,202 | SH | | OTR | 2 | 24,202 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,313,827 | 1,004,190 | SH | | OTR | 2 | 1,004,190 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,873,310 | 870,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,550,570 | 772,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 90,408 | 28,610 | SH | | OTR | 2 | 28,610 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 260,511 | 9,008 | SH | | OTR | 2 | 9,008 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 44,259 | 15,475 | SH | | OTR | 11 | 15,475 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 48,620 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 475,060 | 79,045 | SH | | OTR | 2 | 79,045 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 859,430 | 143,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 785,507 | 130,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 40,266 | 11,062 | SH | | OTR | 11 | 11,062 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 58,870 | 16,173 | SH | | OTR | 2 | 16,173 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 101,920 | 28,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 797,226 | 71,054 | SH | | OTR | 2 | 71,054 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,026,332 | 180,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,082,432 | 185,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,979,472 | 111,256 | SH | | OTR | 2 | 111,256 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,754,592 | 195,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,751,314 | 393,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,029,879 | 42,347 | SH | | OTR | 11 | 42,347 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 18,579,507 | 763,960 | SH | | OTR | 2 | 763,960 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 272,384 | 11,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 929,024 | 38,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 8,172,371 | 157,010 | SH | | OTR | 2 | 157,010 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,040,562 | 16,427 | SH | | OTR | 2 | 16,427 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 857,118 | 6,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 9,391,032 | 75,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,929,360 | 91,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,831,845 | 144,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 1,821,111 | 607,037 | SH | | OTR | 2 | 607,037 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 117,000 | 39,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 143,100 | 47,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 3,333,330 | 366,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 17,494,750 | 1,922,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 364,169 | 25,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 9,578,920 | 676,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,571,231 | 70,840 | SH | | OTR | 2 | 70,840 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 317,174 | 14,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,917,206 | 179,532 | SH | | OTR | 2 | 179,532 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,478,642 | 20,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95,834,865 | 556,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,921,660 | 46,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,255,097 | 355,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 451,186 | 18,418 | SH | | OTR | 11 | 18,418 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 675,858 | 32,192 | SH | | OTR | 11 | 32,192 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,283,572 | 55,759 | SH | | OTR | 2 | 55,759 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 639,944 | 30,990 | SH | | OTR | 11 | 30,990 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 549,659 | 18,532 | SH | | OTR | 2 | 18,532 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,600,102 | 76,965 | SH | | OTR | 11 | 76,965 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,528,133 | 39,203 | SH | | OTR | 2 | 39,203 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 584,700 | 15,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,711,222 | 43,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMPPLE LTD | SHS | G8192U107 | 13,140 | 13,273 | SH | | OTR | 11 | 13,273 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,174,408 | 7,082 | SH | | OTR | 2 | 7,082 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 547,239 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,885,442 | 17,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 209,984 | 7,529 | SH | | OTR | 11 | 7,529 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 369,570 | 13,251 | SH | | OTR | 2 | 13,251 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 229,495 | 14,219 | SH | | OTR | 2 | 14,219 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 216,276 | 13,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 1,212,114 | 75,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,533,041 | 59,791 | SH | | OTR | 11 | 59,791 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 730,945 | 28,508 | SH | | OTR | 2 | 28,508 | 0 | 0 |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 431,006 | 10,884 | SH | | OTR | 11 | 10,884 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,019,474 | 62,201 | SH | | OTR | 2 | 62,201 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 27,755,261 | 1,217,336 | SH | | OTR | 2 | 1,217,336 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 56,229,360 | 2,466,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 109,891,440 | 4,819,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 1,061,080 | 69,397 | SH | | OTR | 2 | 69,397 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,869,168 | 44,541 | SH | | OTR | 2 | 44,541 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,541,709 | 11,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 3,982,320 | 18,563 | SH | | OTR | 2 | 18,563 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,265,727 | 5,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 4,998,549 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,756,217 | 91,565 | SH | | OTR | 2 | 91,565 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,616,874 | 84,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,991,645 | 41,329 | SH | | OTR | 2 | 41,329 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,672,078 | 76,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 8,635,648 | 179,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 406,915 | 19,104 | SH | | OTR | 11 | 19,104 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 249,679 | 11,722 | SH | | OTR | 2 | 11,722 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 958,500 | 45,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 513,330 | 24,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,252,452 | 25,446 | SH | | OTR | 2 | 25,446 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,432,320 | 80,790 | SH | | OTR | 2 | 80,790 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 15,250,032 | 226,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11,894,756 | 176,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 1,065,584 | 122,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 248,187 | 240,958 | SH | | OTR | 11 | 240,958 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 125,529 | 24,956 | SH | | OTR | 11 | 24,956 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 77,965 | 15,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 228,362 | 45,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 205,196 | 17,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 46,271 | 16,350 | SH | | OTR | 2 | 16,350 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,901,789 | 77,202 | SH | | OTR | 2 | 77,202 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,187,690 | 23,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 178,130 | 12,908 | SH | | OTR | 2 | 12,908 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,694,640 | 122,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7,725,240 | 559,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,688,290 | 26,848 | SH | | OTR | 2 | 26,848 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,822,366 | 18,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 3,094,017 | 30,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,252,738 | 138,168 | SH | | OTR | 2 | 138,168 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,296,812 | 25,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,048,420 | 406,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,143,440 | 58,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,354,588 | 579,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,382,837 | 35,083 | SH | | OTR | 2 | 35,083 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 32,710,272 | 481,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 17,835,792 | 262,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 159,868 | 10,490 | SH | | OTR | 2 | 10,490 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 704,088 | 46,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 981,456 | 64,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,154,265 | 150,626 | SH | | OTR | 2 | 150,626 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,930,600 | 70,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,323,390 | 120,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 247,103 | 15,291 | SH | | OTR | 11 | 15,291 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 171,619 | 10,620 | SH | | OTR | 2 | 10,620 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 163,216 | 10,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,903,326 | 100,705 | SH | | OTR | 2 | 100,705 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,713,208 | 95,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,976,784 | 128,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 26,267 | 11,674 | SH | | OTR | 2 | 11,674 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 104,850 | 46,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 293,412 | 9,471 | SH | | OTR | 2 | 9,471 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 25,876 | 14,786 | SH | | OTR | 11 | 14,786 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 220,673 | 126,099 | SH | | OTR | 2 | 126,099 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 580,863 | 10,367 | SH | | OTR | 2 | 10,367 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 14,769,508 | 263,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 19,128,642 | 341,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 292,256 | 11,890 | SH | | OTR | 11 | 11,890 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 301,474 | 12,265 | SH | | OTR | 2 | 12,265 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 148,857 | 14,731 | SH | | OTR | 11 | 14,731 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 945,707 | 93,588 | SH | | OTR | 2 | 93,588 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,771,272 | 175,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,602,435 | 158,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,581,556 | 81,829 | SH | | OTR | 2 | 81,829 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,276,767 | 62,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,872,881 | 86,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 49,125 | 37,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,301,066 | 57,220 | SH | | OTR | 2 | 57,220 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 22,684,720 | 206,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 33,223,204 | 301,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,844,388 | 201,344 | SH | | OTR | 2 | 201,344 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,098,746 | 76,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 54,072 | 29,071 | SH | | OTR | 11 | 29,071 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,155,055 | 200,098 | SH | | OTR | 2 | 200,098 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,528,796 | 234,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 44,960,442 | 4,174,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,461,445 | 878,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 71,607,576 | 6,648,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 9,686,383 | 28,533 | SH | | OTR | 2 | 28,533 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,172,672 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,292,956 | 9,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SNDL INC | COM | 83307B101 | 272,998 | 152,513 | SH | | OTR | 11 | 152,513 | 0 | 0 |
SNDL INC | COM | 83307B101 | 2,094,824 | 1,170,293 | SH | | OTR | 2 | 1,170,293 | 0 | 0 |
SNDL INC | COM | 83307B101 | 3,240,437 | 1,810,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SNDL INC | COM | 83307B101 | 890,525 | 497,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 166,440 | 173,375 | SH | | OTR | 2 | 173,375 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 85,248 | 88,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 116,640 | 121,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,214,580 | 33,771 | SH | | OTR | 1 | 33,771 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,574,210 | 10,195 | SH | | OTR | 11 | 10,195 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 69,011,388 | 446,936 | SH | | OTR | 2 | 446,936 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 27,145,278 | 175,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 521,890,359 | 3,379,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 62,644,137 | 405,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 746,031,915 | 4,831,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,589,332 | 43,711 | SH | | OTR | 2 | 43,711 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,406,632 | 176,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,882,448 | 326,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,328,320 | 540,800 | SH | | OTR | 1 | 540,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,534,556 | 5,619,127 | SH | | OTR | 2 | 5,619,127 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,373,360 | 868,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 287,582,680 | 18,674,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,581,180 | 1,076,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 300,626,480 | 19,521,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 218,263 | 29,297 | SH | | OTR | 2 | 29,297 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 512,560 | 68,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 292,040 | 39,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,692,892 | 128,444 | SH | | OTR | 2 | 128,444 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 631,322 | 47,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,376,442 | 101,209 | SH | | OTR | 2 | 101,209 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,967,840 | 1,909,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,888,800 | 2,933,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,956,781 | 67,991 | SH | | OTR | 2 | 67,991 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,408,886 | 83,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 20,495 | 12,651 | SH | | OTR | 2 | 12,651 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 602,262 | 42,264 | SH | | OTR | 2 | 42,264 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,192,613 | 26,532 | SH | | OTR | 2 | 26,532 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 67,919,450 | 1,511,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 50,744,055 | 1,128,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 211,944 | 52,986 | SH | | OTR | 2 | 52,986 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 52,000 | 13,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 117,600 | 29,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,247,311 | 659,953 | SH | | OTR | 2 | 659,953 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 96,768 | 51,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 140,805 | 74,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 158,218 | 227,097 | SH | | OTR | 11 | 227,097 | 0 | 0 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 13,773 | 19,769 | SH | | OTR | 2 | 19,769 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 79,989 | 134,549 | SH | | OTR | 11 | 134,549 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 23,218 | 39,054 | SH | | OTR | 2 | 39,054 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 44,307 | 38,866 | SH | | OTR | 2 | 38,866 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 82,536 | 72,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 53,181 | 32,231 | SH | | OTR | 11 | 32,231 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 236,693 | 3,583 | SH | | OTR | 1 | 3,583 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,103,779 | 62,122 | SH | | OTR | 11 | 62,122 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 7,889,216 | 119,425 | SH | | OTR | 2 | 119,425 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,736,502 | 71,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 8,739,738 | 132,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 368,244 | 115,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 255,672 | 80,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,036,512 | 32,147 | SH | | OTR | 2 | 32,147 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 361,095 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 49,106 | 12,246 | SH | | OTR | 11 | 12,246 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,617,814 | 33,118 | SH | | OTR | 2 | 33,118 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 322,410 | 6,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,158,526 | 143,519 | SH | | OTR | 2 | 143,519 | 0 | 0 |
SONOS INC | COM | 83570H108 | 509,856 | 33,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,397,216 | 92,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,235,025 | 152,884 | SH | | OTR | 2 | 152,884 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,150,180 | 810,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 25,476,640 | 1,204,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 46,285 | 14,835 | SH | | OTR | 11 | 14,835 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 539,402 | 39,430 | SH | | OTR | 2 | 39,430 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 246,240 | 18,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 655,272 | 47,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 55,466 | 59,551 | SH | | OTR | 11 | 59,551 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 318,690 | 6,053 | SH | | OTR | 2 | 6,053 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,869,896 | 144,652 | SH | | OTR | 2 | 144,652 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 111,117,888 | 5,600,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 223,045,248 | 11,242,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 172,758 | 13,228 | SH | | OTR | 2 | 13,228 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 444,012 | 18,838 | SH | | OTR | 2 | 18,838 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 1,826,675 | 77,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 549,181 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 219,759 | 6,324 | SH | | OTR | 2 | 6,324 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 468,236 | 5,688 | SH | | OTR | 11 | 5,688 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 33,943,500 | 412,336 | SH | | OTR | 2 | 412,336 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 46,000,416 | 558,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 69,650,952 | 846,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,888,973 | 42,675 | SH | | OTR | 2 | 42,675 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,615,429 | 193,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 28,022,475 | 307,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 272,966 | 4,758 | SH | | OTR | 2 | 4,758 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 34,011 | 10,465 | SH | | OTR | 2 | 10,465 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 462,489 | 14,562 | SH | | OTR | 2 | 14,562 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,656,758 | 46,811 | SH | | OTR | 2 | 46,811 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,134,072 | 11,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,253,448 | 12,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,367,023 | 486,824 | SH | | OTR | 2 | 486,824 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,629,084 | 78,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 117,555,692 | 3,496,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,057,934 | 120,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 70,407,004 | 2,094,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,234,719 | 31,604 | SH | | OTR | 2 | 31,604 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 452,544 | 6,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 337,809 | 31,749 | SH | | OTR | 11 | 31,749 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 633,011 | 34,553 | SH | | OTR | 2 | 34,553 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 582,576 | 31,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 316,936 | 17,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,960,279 | 4,607 | SH | | OTR | 11 | 4,607 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,863,216 | 32,581 | SH | | OTR | 2 | 32,581 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,412,021,750 | 3,318,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,446,997,850 | 3,400,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,414,635 | 179,303 | SH | | OTR | 2 | 179,303 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,040,384,184 | 4,296,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,980,357,057 | 8,178,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 223,662 | 5,614 | SH | | OTR | 2 | 5,614 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,251,822 | 295,988 | SH | | OTR | 2 | 295,988 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 99,468,270 | 2,065,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,332,225 | 401,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,955,275 | 16,920 | SH | | OTR | 2 | 16,920 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,371,393 | 70,788 | SH | | OTR | 2 | 70,788 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 227,640 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 543,317 | 7,493 | SH | | OTR | 11 | 7,493 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,422,061 | 22,904 | SH | | OTR | 11 | 22,904 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 731,572 | 14,702 | SH | | OTR | 2 | 14,702 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,740,930 | 107,006 | SH | | OTR | 11 | 107,006 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 569,226 | 24,706 | SH | | OTR | 11 | 24,706 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 689,334 | 29,919 | SH | | OTR | 2 | 29,919 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 668,130 | 21,563 | SH | | OTR | 2 | 21,563 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 202,195 | 5,079 | SH | | OTR | 11 | 5,079 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 973,554 | 24,455 | SH | | OTR | 2 | 24,455 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 680,777 | 21,077 | SH | | OTR | 11 | 21,077 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,041,265,270 | 17,132,926 | SH | | OTR | 2 | 17,132,926 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,523,792 | 29,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,474,516,976 | 55,409,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,007,312 | 23,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,998,686,624 | 40,947,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,613,100 | 36,190 | SH | | OTR | 2 | 36,190 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173,323,194 | 304,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199,182,126 | 349,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 480,130 | 2,379 | SH | | OTR | 11 | 2,379 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,282,969 | 6,357 | SH | | OTR | 2 | 6,357 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 560,150 | 3,219 | SH | | OTR | 11 | 3,219 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 463,921 | 2,666 | SH | | OTR | 2 | 2,666 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,122,502 | 23,492 | SH | | OTR | 2 | 23,492 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 243,010 | 9,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,962,905 | 59,500 | SH | | OTR | 11 | 59,500 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 234,262 | 7,101 | SH | | OTR | 2 | 7,101 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,046,917 | 46,383 | SH | | OTR | 2 | 46,383 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 570,823 | 22,531 | SH | | OTR | 2 | 22,531 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 345,442 | 4,435 | SH | | OTR | 2 | 4,435 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 551,059 | 24,789 | SH | | OTR | 11 | 24,789 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 700,578 | 31,515 | SH | | OTR | 2 | 31,515 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,295,362 | 70,066 | SH | | OTR | 2 | 70,066 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,030,807 | 94,237 | SH | | OTR | 2 | 94,237 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,678,715 | 137,159 | SH | | OTR | 2 | 137,159 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,354,704 | 38,165 | SH | | OTR | 11 | 38,165 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,023,221 | 57,147 | SH | | OTR | 2 | 57,147 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,071,830 | 57,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,199,420 | 229,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 419,688 | 11,600 | SH | | OTR | 11 | 11,600 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,166,805 | 32,250 | SH | | OTR | 2 | 32,250 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,319,037 | 64,901 | SH | | OTR | 2 | 64,901 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,427,872 | 164,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 210,806 | 2,432 | SH | | OTR | 11 | 2,432 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 351,412 | 3,283 | SH | | OTR | 11 | 3,283 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 526,392 | 5,837 | SH | | OTR | 11 | 5,837 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 501,055 | 5,661 | SH | | OTR | 11 | 5,661 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,574,681 | 17,791 | SH | | OTR | 2 | 17,791 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 465,220 | 2,462 | SH | | OTR | 11 | 2,462 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,606,184 | 46,593 | SH | | OTR | 2 | 46,593 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,374,154 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,584,531 | 21,617 | SH | | OTR | 11 | 21,617 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,287,894 | 37,920 | SH | | OTR | 2 | 37,920 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 663,280 | 4,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,807,438 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,423,204 | 417,095 | SH | | OTR | 2 | 417,095 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 355,960 | 14,064 | SH | | OTR | 2 | 14,064 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 232,852 | 9,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,153,696 | 44,051 | SH | | OTR | 2 | 44,051 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 332,613 | 12,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,065,933 | 40,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,531,197 | 90,789 | SH | | OTR | 11 | 90,789 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,069,421 | 110,094 | SH | | OTR | 2 | 110,094 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,243,451 | 37,174 | SH | | OTR | 1 | 37,174 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,462,370 | 1,051,572 | SH | | OTR | 2 | 1,051,572 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 398,310 | 6,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 925,099,115 | 15,328,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 531,080 | 8,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 327,573,765 | 5,427,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,174,876 | 27,326 | SH | | OTR | 11 | 27,326 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,929,160 | 225,269 | SH | | OTR | 2 | 225,269 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 174,381,690 | 2,191,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 62,836,305 | 789,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 250,331 | 5,823 | SH | | OTR | 11 | 5,823 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,851,837 | 43,076 | SH | | OTR | 2 | 43,076 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 988,770 | 23,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 709,335 | 16,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,502,173 | 26,470 | SH | | OTR | 11 | 26,470 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,499,667 | 44,047 | SH | | OTR | 2 | 44,047 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 46,461,225 | 818,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,218,500 | 462,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,471,984 | 26,283 | SH | | OTR | 11 | 26,283 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,991,672 | 15,077 | SH | | OTR | 2 | 15,077 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,985,460 | 22,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,690,880 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 505,772 | 3,673 | SH | | OTR | 11 | 3,673 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,435,385 | 10,424 | SH | | OTR | 2 | 10,424 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,115,370 | 8,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 867,582 | 15,350 | SH | | OTR | 11 | 15,350 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,083,262 | 19,166 | SH | | OTR | 2 | 19,166 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 469,116 | 8,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,413,808 | 60,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 87,576,036 | 1,578,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,026,509 | 144,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 275,006 | 3,850 | SH | | OTR | 2 | 3,850 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 635,727 | 8,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,747,097 | 20,107 | SH | | OTR | 11 | 20,107 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 80,200,000 | 1,000,000 | SH | | OTR | 2 | 1,000,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215,989 | 3,133 | SH | | OTR | 2 | 3,133 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,593,118 | 269,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,574,286 | 196,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 641,498 | 2,582 | SH | | OTR | 11 | 2,582 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,822,403 | 15,385 | SH | | OTR | 2 | 15,385 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,167,760 | 20,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,969,045 | 36,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 222,358 | 2,469 | SH | | OTR | 11 | 2,469 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,730,056 | 363,425 | SH | | OTR | 2 | 363,425 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 284,544,570 | 3,159,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 231,616,308 | 2,571,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,354,490 | 22,531 | SH | | OTR | 11 | 22,531 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,404,046 | 118,699 | SH | | OTR | 2 | 118,699 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 117,322,150 | 1,122,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,633,850 | 245,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 946,875 | 37,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | 560,279 | 14,890 | SH | | OTR | 2 | 14,890 | 0 | 0 |
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 706,780 | 22,492 | SH | | OTR | 11 | 22,492 | 0 | 0 |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 468,139 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,091,928 | 19,333 | SH | | OTR | 2 | 19,333 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 313,944 | 3,978 | SH | | OTR | 2 | 3,978 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 891,796 | 11,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 292,004 | 3,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,439,182 | 18,427 | SH | | OTR | 11 | 18,427 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 49,494,334 | 373,909 | SH | | OTR | 2 | 373,909 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 469,463,442 | 3,546,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 393,178,611 | 2,970,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,414,402 | 188,087 | SH | | OTR | 11 | 188,087 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 710,789 | 30,285 | SH | | OTR | 2 | 30,285 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,377,203 | 24,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 591,914 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 211,175 | 3,717 | SH | | OTR | 11 | 3,717 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 398,193 | 6,575 | SH | | OTR | 11 | 6,575 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 213,359 | 3,523 | SH | | OTR | 2 | 3,523 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 256,004 | 2,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 334,868 | 11,791 | SH | | OTR | 2 | 11,791 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 957,143 | 3,677 | SH | | OTR | 11 | 3,677 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 745,705 | 16,346 | SH | | OTR | 11 | 16,346 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,070,024 | 111,136 | SH | | OTR | 2 | 111,136 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 358,363 | 7,562 | SH | | OTR | 11 | 7,562 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 301,541 | 2,604 | SH | | OTR | 11 | 2,604 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 388,854 | 3,358 | SH | | OTR | 2 | 3,358 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,498,386 | 13,764 | SH | | OTR | 11 | 13,764 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 509,369 | 4,679 | SH | | OTR | 2 | 4,679 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 518,750 | 11,997 | SH | | OTR | 2 | 11,997 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 339,837 | 2,057 | SH | | OTR | 11 | 2,057 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,575,112 | 9,534 | SH | | OTR | 2 | 9,534 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 858,488 | 5,544 | SH | | OTR | 2 | 5,544 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,195,456 | 137,922 | SH | | OTR | 2 | 137,922 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 238,076 | 5,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,984,404 | 88,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 858,466 | 6,726 | SH | | OTR | 2 | 6,726 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,652,776 | 137,919 | SH | | OTR | 2 | 137,919 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,917,923 | 22,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,979,479 | 47,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 30,648 | 29,755 | SH | | OTR | 11 | 29,755 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 117,512 | 124,457 | SH | | OTR | 2 | 124,457 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 29,986 | 31,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 165,910 | 176,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,574,956 | 63,863 | SH | | OTR | 2 | 63,863 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,273,984 | 81,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 15,728,832 | 390,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 29,775 | 77,197 | SH | | OTR | 2 | 77,197 | 0 | 0 |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 219,259 | 10,289 | SH | | OTR | 11 | 10,289 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,222,261 | 86,870 | SH | | OTR | 2 | 86,870 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 552,951 | 39,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 827,316 | 58,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,898,426 | 27,988 | SH | | OTR | 2 | 27,988 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,883,696 | 348,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,310,160 | 214,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13,969 | 86,761 | SH | | OTR | 2 | 86,761 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 228,632 | 14,245 | SH | | OTR | 2 | 14,245 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 295,320 | 18,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,835,820 | 105,872 | SH | | OTR | 2 | 105,872 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 971,040 | 56,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,534,590 | 88,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 998,585 | 374,002 | SH | | OTR | 2 | 374,002 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,061,316 | 9,078 | SH | | OTR | 2 | 9,078 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,650,638 | 55,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 692,991,620 | 1,549,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,019,638 | 105,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 559,314,476 | 1,250,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1,263 | 24,289 | SH | | OTR | 11 | 24,289 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,950,713 | 137,025 | SH | | OTR | 2 | 137,025 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,876,749 | 107,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 646,727 | 17,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,235,338 | 264,537 | SH | | OTR | 2 | 264,537 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 7,212,920 | 853,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,328,817 | 47,867 | SH | | OTR | 11 | 47,867 | 0 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 566,853 | 17,042 | SH | | OTR | 2 | 17,042 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,125,264 | 52,723 | SH | | OTR | 2 | 52,723 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,686,181 | 265,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 9,750,989 | 241,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 198,713 | 13,186 | SH | | OTR | 11 | 13,186 | 0 | 0 |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 218,725 | 11,855 | SH | | OTR | 11 | 11,855 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,235,068 | 66,473 | SH | | OTR | 2 | 66,473 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 416,192 | 22,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 290,381 | 14,158 | SH | | OTR | 11 | 14,158 | 0 | 0 |
SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 316,490 | 15,431 | SH | | OTR | 2 | 15,431 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 237,670 | 32,513 | SH | | OTR | 11 | 32,513 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 3,373,389 | 79,995 | SH | | OTR | 2 | 79,995 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,539,205 | 36,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 3,761,564 | 89,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 703,534 | 29,610 | SH | | OTR | 11 | 29,610 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,429,222 | 102,240 | SH | | OTR | 2 | 102,240 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,510,399 | 74,995 | SH | | OTR | 11 | 74,995 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,153,466 | 430,411 | SH | | OTR | 11 | 430,411 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 750,432 | 77,765 | SH | | OTR | 2 | 77,765 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,706,355 | 413,753 | SH | | OTR | 2 | 413,753 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,188,477 | 38,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,867,168 | 60,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,534,234 | 59,292 | SH | | OTR | 2 | 59,292 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,038,939 | 157,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,465,976 | 176,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 12,703 | 30,245 | SH | | OTR | 11 | 30,245 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 12,070 | 28,739 | SH | | OTR | 2 | 28,739 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 206,100 | 69,394 | SH | | OTR | 11 | 69,394 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,282,566 | 17,841 | SH | | OTR | 2 | 17,841 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 993,546 | 5,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 570,369 | 3,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,650,224 | 25,084 | SH | | OTR | 2 | 25,084 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 873,120 | 6,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,935,416 | 13,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 537,512 | 23,089 | SH | | OTR | 2 | 23,089 | 0 | 0 |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 713 | 16,927 | SH | | OTR | 11 | 16,927 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,636 | 310,074 | SH | | OTR | 11 | 310,074 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,380,749 | 229,358 | SH | | OTR | 2 | 229,358 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 356,166 | 4,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,086,614 | 146,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 235,939 | 8,732 | SH | | OTR | 11 | 8,732 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 837,344 | 18,953 | SH | | OTR | 2 | 18,953 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,548,183 | 37,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,254,353 | 55,787 | SH | | OTR | 2 | 55,787 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 655,869 | 12,273 | SH | | OTR | 2 | 12,273 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 285,001 | 11,238 | SH | | OTR | 11 | 11,238 | 0 | 0 |
SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 | 12,063,660 | 384,193 | SH | | OTR | 2 | 384,193 | 0 | 0 |
SSGA ACTIVE TR | SPDR GALAXY DI | 78470P655 | 477,139 | 14,795 | SH | | OTR | 2 | 14,795 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 | 793,138 | 32,539 | SH | | OTR | 2 | 32,539 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 | 2,813,304 | 113,922 | SH | | OTR | 2 | 113,922 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 | 278,495 | 8,971 | SH | | OTR | 2 | 8,971 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 1,190,377 | 40,489 | SH | | OTR | 2 | 40,489 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 8,047,430 | 1,156,240 | SH | | OTR | 2 | 1,156,240 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,602,192 | 230,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 3,942,840 | 566,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 729,214 | 16,230 | SH | | OTR | 2 | 16,230 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,311,956 | 29,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,040,025 | 42,817 | SH | | OTR | 2 | 42,817 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,537,557 | 63,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,037,183 | 42,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 508,991 | 15,050 | SH | | OTR | 2 | 15,050 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 300,998 | 8,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 848,882 | 25,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 708,811 | 107,722 | SH | | OTR | 2 | 107,722 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 67,116 | 10,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 250,815 | 143,323 | SH | | OTR | 2 | 143,323 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 155,248 | 106,334 | SH | | OTR | 2 | 106,334 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 106,142 | 72,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 618,602 | 423,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 335,885 | 10,842 | SH | | OTR | 2 | 10,842 | 0 | 0 |
STANDARDAERO INC | COM | 85423L103 | 792,147 | 31,993 | SH | | OTR | 2 | 31,993 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,957,972 | 10,471 | SH | | OTR | 2 | 10,471 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,804,417 | 84,748 | SH | | OTR | 2 | 84,748 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,969,411 | 335,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,256,627 | 526,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,969,228 | 666,838 | SH | | OTR | 2 | 666,838 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11,524,955 | 770,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,069,235 | 205,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 118,239 | 10,246 | SH | | OTR | 2 | 10,246 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 147,672 | 15,177 | SH | | OTR | 2 | 15,177 | 0 | 0 |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 199,102 | 12,284 | SH | | OTR | 11 | 12,284 | 0 | 0 |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 172,112 | 10,914 | SH | | OTR | 11 | 10,914 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,255,235 | 13,756 | SH | | OTR | 11 | 13,756 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 116,519,133 | 1,276,922 | SH | | OTR | 2 | 1,276,922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25,851,125 | 283,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 455,857,625 | 4,995,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,581,625 | 346,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 565,010,875 | 6,191,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,098,873 | 57,988 | SH | | OTR | 2 | 57,988 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,396,400 | 232,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,483,700 | 606,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 17,465,891 | 177,951 | SH | | OTR | 2 | 177,951 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37,964,420 | 386,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,260,420 | 226,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 472,278 | 83,589 | SH | | OTR | 2 | 83,589 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,419,599 | 108,877 | SH | | OTR | 2 | 108,877 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 37,437,774 | 328,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 30,308,399 | 265,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,424,665 | 120,530 | SH | | OTR | 2 | 120,530 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 189,120 | 16,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 150,440 | 11,528 | SH | | OTR | 11 | 11,528 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,102,845 | 697,536 | SH | | OTR | 2 | 697,536 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 21,579,480 | 1,653,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 24,832,845 | 1,902,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 781,383 | 27,562 | SH | | OTR | 2 | 27,562 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 332,992 | 24,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 656,428 | 1,088,603 | SH | | OTR | 2 | 1,088,603 | 0 | 0 |
STEM INC | COM | 85859N102 | 48,360 | 80,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 45,840 | 76,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEPAN CO | COM | 858586100 | 655,088 | 10,125 | SH | | OTR | 2 | 10,125 | 0 | 0 |
STEPAN CO | COM | 858586100 | 608,180 | 9,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,861,934 | 49,446 | SH | | OTR | 2 | 49,446 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 254,672 | 4,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 68,924 | 30,230 | SH | | OTR | 2 | 30,230 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 308,256 | 135,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 10,711,732 | 52,110 | SH | | OTR | 2 | 52,110 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 760,572 | 3,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,926,196 | 19,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 245,935 | 51,667 | SH | | OTR | 2 | 51,667 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,168,154 | 72,236 | SH | | OTR | 2 | 72,236 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,894,160 | 52,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,180,525 | 54,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 939,056 | 13,914 | SH | | OTR | 2 | 13,914 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,631,086 | 15,376 | SH | | OTR | 2 | 15,376 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 4,285,632 | 40,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11,477,856 | 108,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 898,424 | 208,451 | SH | | OTR | 2 | 208,451 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 504,270 | 117,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,145,598 | 265,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,513,723 | 300,910 | SH | | OTR | 2 | 300,910 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,621,814 | 1,106,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,112,135 | 845,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,678,324 | 23,437 | SH | | OTR | 2 | 23,437 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,811,733 | 25,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 114,149 | 10,349 | SH | | OTR | 11 | 10,349 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,958,476 | 177,559 | SH | | OTR | 2 | 177,559 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 164,347 | 14,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE DURA | 86172A272 | 351,618 | 18,899 | SH | | OTR | 2 | 18,899 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2063 | 86172A363 | 436,553 | 24,397 | SH | | OTR | 2 | 24,397 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2061 | 86172A389 | 275,045 | 15,895 | SH | | OTR | 2 | 15,895 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2059 | 86172A413 | 257,472 | 15,497 | SH | | OTR | 2 | 15,497 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2056 | 86172A447 | 165,298 | 10,590 | SH | | OTR | 2 | 10,590 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2052 | 86172A488 | 698,186 | 49,767 | SH | | OTR | 2 | 49,767 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2051 | 86172A496 | 460,101 | 33,899 | SH | | OTR | 2 | 33,899 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2050 | 86172A512 | 431,490 | 32,895 | SH | | OTR | 2 | 32,895 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2049 | 86172A520 | 863,701 | 68,502 | SH | | OTR | 2 | 68,502 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2048 | 86172A538 | 490,301 | 40,504 | SH | | OTR | 2 | 40,504 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2063 | 86172A546 | 2,183,337 | 83,723 | SH | | OTR | 2 | 83,723 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2060 | 86172A579 | 238,679 | 9,900 | SH | | OTR | 2 | 9,900 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2059 | 86172A587 | 625,923 | 26,743 | SH | | OTR | 2 | 26,743 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2058 | 86172A595 | 459,835 | 20,200 | SH | | OTR | 2 | 20,200 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2056 | 86172A629 | 1,069,257 | 49,890 | SH | | OTR | 2 | 49,890 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2052 | 86172A660 | 220,408 | 11,902 | SH | | OTR | 2 | 11,902 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 6,854,814 | 860,077 | SH | | OTR | 2 | 860,077 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,286,828 | 412,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 7,118,007 | 893,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 208,797 | 33,301 | SH | | OTR | 2 | 33,301 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,486,499 | 15,173 | SH | | OTR | 2 | 15,173 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 881,730 | 9,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,890,821 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,220,650 | 137,306 | SH | | OTR | 2 | 137,306 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,104,138 | 124,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,170,366 | 12,528 | SH | | OTR | 2 | 12,528 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 485,784 | 5,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 354,244 | 10,810 | SH | | OTR | 11 | 10,810 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 517,082 | 12,291 | SH | | OTR | 11 | 12,291 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 326,525 | 11,770 | SH | | OTR | 11 | 11,770 | 0 | 0 |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 227,316 | 7,189 | SH | | OTR | 11 | 7,189 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,765,173 | 42,844 | SH | | OTR | 2 | 42,844 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,028,818 | 19,521 | SH | | OTR | 2 | 19,521 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 14,633,344 | 140,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,325,760 | 32,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 951,230 | 271,780 | SH | | OTR | 2 | 271,780 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 2,073,050 | 592,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 107,800 | 30,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,849,665 | 68,203 | SH | | OTR | 2 | 68,203 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,211,008 | 118,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,212,992 | 81,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 486,788 | 1,352 | SH | | OTR | 11 | 1,352 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 50,434,004 | 140,075 | SH | | OTR | 2 | 140,075 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 52,135,240 | 144,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 71,361,910 | 198,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 92 | 12,113 | SH | | OTR | 11 | 12,113 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 681,615 | 19,271 | SH | | OTR | 2 | 19,271 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 640,197 | 18,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 629,586 | 17,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,763,988 | 160,697 | SH | | OTR | 2 | 160,697 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 338,840 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 202,960 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 681,059 | 47,002 | SH | | OTR | 2 | 47,002 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 733,121 | 107,025 | SH | | OTR | 2 | 107,025 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,270,624 | 44,874 | SH | | OTR | 11 | 44,874 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,827,147 | 115,161 | SH | | OTR | 2 | 115,161 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,165,680 | 42,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 6,238,980 | 123,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 6,736,363 | 178,305 | SH | | OTR | 2 | 178,305 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,450,752 | 38,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,378,062 | 77,224 | SH | | OTR | 2 | 77,224 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,476,380 | 306,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,016,835 | 393,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 36,879,564 | 299,907 | SH | | OTR | 2 | 299,907 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,562,655 | 61,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,733,877 | 14,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 638,385 | 43,785 | SH | | OTR | 2 | 43,785 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 284,310 | 19,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 230,417 | 3,883 | SH | | OTR | 2 | 3,883 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 379,776 | 6,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,725,525 | 161,264 | SH | | OTR | 2 | 161,264 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,160,538 | 116,607 | SH | | OTR | 2 | 116,607 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 902,704 | 25,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,781,968 | 1,255,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,922,192 | 81,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,816,128 | 779,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,434,239 | 1,001,236 | SH | | OTR | 2 | 1,001,236 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,067,637 | 1,185,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,394,483 | 698,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 288,115 | 5,601 | SH | | OTR | 11 | 5,601 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,675,343 | 207,530 | SH | | OTR | 2 | 207,530 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18,528,688 | 360,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,361,096 | 45,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 316,185 | 41,063 | SH | | OTR | 2 | 41,063 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,390,620 | 180,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 8,908,987 | 206,801 | SH | | OTR | 2 | 206,801 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 267,309 | 18,985 | SH | | OTR | 2 | 18,985 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 597,624 | 64,608 | SH | | OTR | 1 | 64,608 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,545,527 | 167,084 | SH | | OTR | 2 | 167,084 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,395,825 | 150,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 19,228,900 | 2,078,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,178,150 | 559,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25,419,925 | 2,748,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,401,536 | 118,373 | SH | | OTR | 2 | 118,373 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 401,081 | 64,379 | SH | | OTR | 2 | 64,379 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 737,009 | 118,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 40,214 | 65,124 | SH | | OTR | 11 | 65,124 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 62,852,564 | 2,062,092 | SH | | OTR | 2 | 2,062,092 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 52,687,728 | 1,728,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 909,017,232 | 29,823,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 51,998,880 | 1,706,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 694,934,856 | 22,799,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 184,541 | 11,164 | SH | | OTR | 2 | 11,164 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 28,515 | 13,978 | SH | | OTR | 2 | 13,978 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 29,580 | 14,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,131,446 | 31,290 | SH | | OTR | 2 | 31,290 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 368,832 | 10,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 19,988 | 11,229 | SH | | OTR | 11 | 11,229 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 28,222 | 15,855 | SH | | OTR | 2 | 15,855 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 7,823,522 | 369,557 | SH | | OTR | 2 | 369,557 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 863,042 | 21,794 | SH | | OTR | 2 | 21,794 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,061,280 | 26,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 682,680 | 116,102 | SH | | OTR | 2 | 116,102 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,250,088 | 212,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 455,700 | 77,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 135,183 | 73,469 | SH | | OTR | 2 | 73,469 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 31,280 | 17,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 211,508 | 20,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 107,272 | 10,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,471,778 | 45,907 | SH | | OTR | 2 | 45,907 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 15,456,126 | 482,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 21,762,328 | 678,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 150,324 | 20,070 | SH | | OTR | 11 | 20,070 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,672,932 | 21,171 | SH | | OTR | 2 | 21,171 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 640,062 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,303,830 | 16,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 344,862 | 14,545 | SH | | OTR | 2 | 14,545 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 19,366,328 | 816,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 18,626,576 | 785,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,106,453 | 40,703 | SH | | OTR | 2 | 40,703 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,908,000 | 25,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,083,744 | 14,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 953,280 | 99,300 | SH | | OTR | 2 | 99,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 104,640 | 10,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,872,260 | 28,804 | SH | | OTR | 1 | 28,804 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,971,835 | 307,259 | SH | | OTR | 2 | 307,259 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,735,500 | 26,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,491,500 | 269,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,508,000 | 23,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 63,063,000 | 970,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,686,304 | 127,557 | SH | | OTR | 2 | 127,557 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 556,562 | 42,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,861,376 | 140,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 636,307 | 1,311 | SH | | OTR | 11 | 1,311 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 44,670,108 | 92,035 | SH | | OTR | 2 | 92,035 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 185,989,952 | 383,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 184,242,656 | 379,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,670,556 | 130,208 | SH | | OTR | 2 | 130,208 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,603,499 | 31,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,100,478 | 138,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 170,880 | 96,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3,197 | 13,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,721,251 | 257,929 | SH | | OTR | 2 | 257,929 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,228,722 | 120,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 34,789,300 | 455,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 16,239 | 18,077 | SH | | OTR | 2 | 18,077 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 75,150 | 83,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 210,799 | 5,297 | SH | | OTR | 11 | 5,297 | 0 | 0 |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,095,524 | 33,975 | SH | | OTR | 11 | 33,975 | 0 | 0 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 495,956 | 14,907 | SH | | OTR | 2 | 14,907 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 59,613 | 67,497 | SH | | OTR | 11 | 67,497 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 254,474,099 | 1,152,875 | SH | | OTR | 2 | 1,152,875 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,274,516 | 69,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 154,511,000 | 700,000 | SH | Put | OTR | 13 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 313,304,162 | 1,419,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,073,000 | 100,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 154,511,000 | 700,000 | SH | Call | OTR | 13 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 354,823,475 | 1,607,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 6,878 | 16,376 | SH | | OTR | 11 | 16,376 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 17,295 | 41,178 | SH | | OTR | 2 | 41,178 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 34,566 | 82,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 61,411 | 16,825 | SH | | OTR | 11 | 16,825 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 498,305 | 136,522 | SH | | OTR | 2 | 136,522 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 266,815 | 73,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 216,810 | 59,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 916,164 | 53,483 | SH | | OTR | 2 | 53,483 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 229,542 | 13,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 39,840 | 15,502 | SH | | OTR | 11 | 15,502 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,811,247 | 80,061 | SH | | OTR | 2 | 80,061 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,707,157 | 459,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,391,564,402 | 12,109,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188,385,711 | 953,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,007,318,473 | 15,227,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,840,800 | 10,000 | SH | | OTR | 1 | 10,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 450,444 | 2,447 | SH | | OTR | 11 | 2,447 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,142,248 | 223,502 | SH | | OTR | 2 | 223,502 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,012,944 | 21,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 247,587,600 | 1,345,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,762,208 | 47,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 139,127,664 | 755,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 343,062 | 25,911 | SH | | OTR | 2 | 25,911 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 211,840 | 16,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,335,542 | 233,088 | SH | | OTR | 2 | 233,088 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,266,508 | 625,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,278,548 | 227,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 44,911,692 | 222,920 | SH | | OTR | 2 | 222,920 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 38,178,565 | 189,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 171,350,235 | 850,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 261,763 | 84,713 | SH | | OTR | 2 | 84,713 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 284,589 | 92,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 623,253 | 201,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,725,908 | 280,732 | SH | | OTR | 2 | 280,732 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 900,117 | 92,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 128,172 | 13,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 28,444 | 54,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,083,121 | 30,070 | SH | | OTR | 2 | 30,070 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,004,068 | 83,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,958,598 | 109,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,638,650 | 48,012 | SH | | OTR | 2 | 48,012 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,327,657 | 38,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TANGER INC | COM | 875465106 | 4,679,223 | 137,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 78,094 | 25,273 | SH | | OTR | 2 | 25,273 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V127 | 11,597 | 27,462 | SH | | OTR | 11 | 27,462 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 217,418 | 3,328 | SH | | OTR | 11 | 3,328 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 15,434,082 | 236,248 | SH | | OTR | 2 | 236,248 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 72,098,188 | 1,103,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 74,090,753 | 1,134,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 297,381 | 1,666 | SH | | OTR | 11 | 1,666 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,115,172 | 135,099 | SH | | OTR | 2 | 135,099 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15,226,050 | 85,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 38,716,650 | 216,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,106,989 | 8,189 | SH | | OTR | 1 | 8,189 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,731,250 | 12,807 | SH | | OTR | 11 | 12,807 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,755,283 | 301,489 | SH | | OTR | 2 | 301,489 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,458,710 | 284,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 556,454,952 | 4,116,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 56,140,254 | 415,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 697,353,066 | 5,158,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 137,388 | 14,215 | SH | | OTR | 2 | 14,215 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 221,443 | 22,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,020,420 | 726,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,550,491 | 64,123 | SH | | OTR | 2 | 64,123 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 946,827 | 17,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,018,808 | 18,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 351,439 | 181,154 | SH | | OTR | 2 | 181,154 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 258,990 | 133,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 545,528 | 281,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 338,851 | 20,003 | SH | | OTR | 2 | 20,003 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 221,914 | 13,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 358,223 | 8,607 | SH | | OTR | 2 | 8,607 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,826,666 | 62,517 | SH | | OTR | 2 | 62,517 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,411,674 | 39,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 246,461 | 142,463 | SH | | OTR | 2 | 142,463 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 79,926 | 46,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 214,317 | 4,606 | SH | | OTR | 11 | 4,606 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 853,034 | 18,333 | SH | | OTR | 2 | 18,333 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,131,864 | 88,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,803,081 | 167,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TCTM KIDS IT EDUCATION INC. | SPONSORED ADS | 876108200 | 11,887 | 15,124 | SH | | OTR | 11 | 15,124 | 0 | 0 |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 949,646 | 13,806 | SH | | OTR | 2 | 13,806 | 0 | 0 |
TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 241,679 | 3,849 | SH | | OTR | 11 | 3,849 | 0 | 0 |
TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 726,229 | 11,566 | SH | | OTR | 2 | 11,566 | 0 | 0 |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 216,810 | 6,598 | SH | | OTR | 11 | 6,598 | 0 | 0 |
TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 223,694 | 7,356 | SH | | OTR | 11 | 7,356 | 0 | 0 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 178,230 | 37,054 | SH | | OTR | 11 | 37,054 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,401,494 | 54,583 | SH | | OTR | 2 | 54,583 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 504,304 | 4,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 738,864 | 6,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 368,863 | 2,580 | SH | | OTR | 11 | 2,580 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 36,955,315 | 258,483 | SH | | OTR | 2 | 258,483 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 915,008 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,368,485 | 100,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEAM INC | COM NEW | 878155308 | 220,391 | 17,381 | SH | | OTR | 2 | 17,381 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 27,952,886 | 965,891 | SH | | OTR | 2 | 965,891 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,076,568 | 37,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 7,596,750 | 262,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TECHTARGET INC | COM NEW | 87874R308 | 343,104 | 17,311 | SH | | OTR | 2 | 17,311 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,485,479 | 234,036 | SH | | OTR | 2 | 234,036 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,212,469 | 227,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 34,393,758 | 848,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 5,402,327 | 68,108 | SH | | OTR | 2 | 68,108 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 666,288 | 8,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 7,122,936 | 89,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 7,685,089 | 166,452 | SH | | OTR | 2 | 166,452 | 0 | 0 |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 255,495 | 36,868 | SH | | OTR | 2 | 36,868 | 0 | 0 |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 487,872 | 70,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 783,090 | 113,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 426,748 | 10,725 | SH | | OTR | 2 | 10,725 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 616,745 | 15,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 202,929 | 5,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,171,316 | 118,716 | SH | | OTR | 2 | 118,716 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 321,904 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,279,397 | 179,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 178,986 | 11,257 | SH | | OTR | 2 | 11,257 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 491,310 | 30,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,803,910 | 308,461 | SH | | OTR | 11 | 308,461 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,762,169 | 633,902 | SH | | OTR | 2 | 633,902 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 326,331 | 35,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,655,198 | 1,282,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,075,247 | 228,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 9,977,184 | 1,097,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,406,523 | 20,267 | SH | | OTR | 2 | 20,267 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 742,608 | 1,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,248,910 | 7,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,989,847 | 28,036 | SH | | OTR | 2 | 28,036 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,406,042 | 7,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,655,214 | 9,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,136,114 | 389,096 | SH | | OTR | 2 | 389,096 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,992,856 | 867,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,419,858 | 424,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 84,561 | 21,035 | SH | | OTR | 11 | 21,035 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 147,904 | 36,792 | SH | | OTR | 2 | 36,792 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 56,280 | 14,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,739,761 | 197,589 | SH | | OTR | 2 | 197,589 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,691,279 | 78,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,442,802 | 218,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 202,902 | 12,342 | SH | | OTR | 2 | 12,342 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 317,292 | 19,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 88,226 | 25,797 | SH | | OTR | 2 | 25,797 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 60,192 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 278,730 | 81,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 845,941 | 62,385 | SH | | OTR | 2 | 62,385 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 379,680 | 28,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,859,176 | 284,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 50,960 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEMA ETF TRUST | LUXURY ETF | 87975E305 | 721,373 | 32,790 | SH | | OTR | 2 | 32,790 | 0 | 0 |
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 638,800 | 17,126 | SH | | OTR | 2 | 17,126 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 102,996 | 123,422 | SH | | OTR | 2 | 123,422 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 69,969 | 84,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 92,881 | 10,940 | SH | | OTR | 11 | 10,940 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 58,164 | 11,338 | SH | | OTR | 11 | 11,338 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,277,056 | 22,527 | SH | | OTR | 2 | 22,527 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,502,343 | 114,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,340,314 | 270,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 7,308,736 | 216,491 | SH | | OTR | 2 | 216,491 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 15,070,464 | 446,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 15,212,256 | 450,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4,008,451 | 101,789 | SH | | OTR | 2 | 101,789 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 720,654 | 18,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,976,982 | 105,239 | SH | | OTR | 2 | 105,239 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,902,272 | 76,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,825,257 | 48,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 209,870 | 146,762 | SH | | OTR | 2 | 146,762 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 147,862 | 103,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 128,868 | 11,354 | SH | | OTR | 2 | 11,354 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,291,500 | 290,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,537,340 | 928,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,886,827 | 94,168 | SH | | OTR | 2 | 94,168 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 41,264,587 | 326,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48,649,042 | 385,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TENNANT CO | COM | 880345103 | 998,824 | 12,251 | SH | | OTR | 2 | 12,251 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,255,562 | 15,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,166,856 | 69,562 | SH | | OTR | 2 | 69,562 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,906,040 | 189,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,852,560 | 141,777 | SH | | OTR | 2 | 141,777 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 154,591,984 | 1,227,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 50,607,248 | 401,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 5,203,346 | 919,319 | SH | | OTR | 2 | 919,319 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 11,650,544 | 2,058,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 35,288,968 | 6,234,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,258,048 | 70,490 | SH | | OTR | 2 | 70,490 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,207,668 | 69,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,313,974 | 71,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 872,342 | 29,998 | SH | | OTR | 2 | 29,998 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 878,216 | 30,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 668,840 | 23,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 198,825 | 35,889 | SH | | OTR | 2 | 35,889 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 240,436 | 43,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,384,446 | 249,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,728,246 | 46,132 | SH | | OTR | 2 | 46,132 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,802,483 | 185,250 | SH | | OTR | 2 | 185,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 725,101,989 | 1,795,518 | SH | | OTR | 2 | 1,795,518 | 0 | 0 |
TESLA INC | COM | 88160R101 | 884,046,144 | 2,189,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,722,529,792 | 41,408,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,407,492,160 | 5,961,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,614,589,568 | 48,570,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 679,511 | 17,056 | SH | | OTR | 2 | 17,056 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,318,704 | 33,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,091,616 | 27,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,450,219 | 405,089 | SH | | OTR | 2 | 405,089 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 979,130 | 273,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 434,254 | 121,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 627,350 | 33,423 | SH | | OTR | 2 | 33,423 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 274,697 | 24,033 | SH | | OTR | 11 | 24,033 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 138,715 | 28,779 | SH | | OTR | 11 | 28,779 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 61,315 | 12,721 | SH | | OTR | 2 | 12,721 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 848,802 | 176,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 707,165 | 32,922 | SH | | OTR | 2 | 32,922 | 0 | 0 |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 1,423,843 | 56,683 | SH | | OTR | 11 | 56,683 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,293,439 | 58,686 | SH | | OTR | 2 | 58,686 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47,624,032 | 2,160,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 120,624,920 | 5,473,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,415,989 | 30,895 | SH | | OTR | 2 | 30,895 | 0 | 0 |
TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 88224A300 | 271,727 | 11,082 | SH | | OTR | 2 | 11,082 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 95,062,882 | 506,975 | SH | | OTR | 2 | 506,975 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,931,833 | 58,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 322,854,718 | 1,721,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,607,189 | 93,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 368,438,399 | 1,964,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,547,116 | 11,345 | SH | | OTR | 2 | 11,345 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,349,664 | 18,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 38,598,004 | 34,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 325,857 | 1,806 | SH | | OTR | 2 | 1,806 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,756,401 | 70,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,730,723 | 76,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,064,876 | 105,437 | SH | | OTR | 2 | 105,437 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 558,377 | 7,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9,790,720 | 128,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 715,977 | 5,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 945,630 | 7,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 361,979 | 28,820 | SH | | OTR | 2 | 28,820 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 231,104 | 18,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 697,080 | 55,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 24,895,861 | 827,105 | SH | | OTR | 2 | 827,105 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 38,353,420 | 1,274,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 30,033,780 | 997,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 26,934 | 20,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,119,428 | 28,881 | SH | | OTR | 2 | 28,881 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 321,708 | 8,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 286,124 | 179,952 | SH | | OTR | 2 | 179,952 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 114,639 | 72,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 9,735,927 | 232,472 | SH | | OTR | 2 | 232,472 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 41,117,784 | 981,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 6,164,736 | 147,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,154,817 | 4,182 | SH | | OTR | 11 | 4,182 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 134,555,290 | 487,272 | SH | | OTR | 2 | 487,272 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,992,238 | 21,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 138,898,420 | 503,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,808,866 | 31,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 144,945,886 | 524,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,335,247 | 58,718 | SH | | OTR | 2 | 58,718 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 250,140 | 11,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 60,314 | 20,798 | SH | | OTR | 2 | 20,798 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 494,017 | 107,395 | SH | | OTR | 2 | 107,395 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 176,640 | 38,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 90,620 | 19,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 49,363 | 128,683 | SH | | OTR | 11 | 128,683 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,281,094 | 117,209 | SH | | OTR | 2 | 117,209 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 4,925,058 | 450,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 15,191,607 | 1,389,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,856,410 | 66,846 | SH | | OTR | 1 | 66,846 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64,635,153 | 549,946 | SH | | OTR | 2 | 549,946 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,237,858 | 78,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 131,704,118 | 1,120,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 20,814,563 | 177,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 194,394,620 | 1,654,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 201,299 | 21,392 | SH | | OTR | 2 | 21,392 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,721 | 1,395 | SH | | OTR | 11 | 1,395 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,947,759 | 274,778 | SH | | OTR | 2 | 274,778 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,277,407 | 40,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,195,731 | 659,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,884,349 | 36,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,716,108 | 539,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 549,075 | 19,085 | SH | | OTR | 2 | 19,085 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 220,030 | 6,481 | SH | | OTR | 2 | 6,481 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 173,109 | 16,823 | SH | | OTR | 2 | 16,823 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 208,494 | 1,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 2,582,118 | 16,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,117,753 | 32,575 | SH | | OTR | 2 | 32,575 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,139,966 | 74,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,446,238 | 77,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 65,476 | 47,105 | SH | | OTR | 2 | 47,105 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 88,404 | 63,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 780,286 | 52,722 | SH | | OTR | 2 | 52,722 | 0 | 0 |
TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 | 244,079 | 2,298 | SH | | OTR | 11 | 2,298 | 0 | 0 |
TIDAL ETF TR | SOFI SELECT 500 | 886364173 | 232,482 | 2,136 | SH | | OTR | 2 | 2,136 | 0 | 0 |
TIDAL ETF TR | UNUSUAL WHALE SU | 886364181 | 221,903 | 7,076 | SH | | OTR | 11 | 7,076 | 0 | 0 |
TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | 908,829 | 23,557 | SH | | OTR | 11 | 23,557 | 0 | 0 |
TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | 381,595 | 9,891 | SH | | OTR | 2 | 9,891 | 0 | 0 |
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 1,256,003 | 62,926 | SH | | OTR | 2 | 62,926 | 0 | 0 |
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 940,425 | 122,292 | SH | | OTR | 2 | 122,292 | 0 | 0 |
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 1,076,942 | 56,321 | SH | | OTR | 2 | 56,321 | 0 | 0 |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 499,147 | 34,567 | SH | | OTR | 11 | 34,567 | 0 | 0 |
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 407,282 | 31,499 | SH | | OTR | 11 | 31,499 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 984,200 | 52,673 | SH | | OTR | 11 | 52,673 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 264,496 | 9,458 | SH | | OTR | 11 | 9,458 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 842,175 | 30,115 | SH | | OTR | 2 | 30,115 | 0 | 0 |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 1,000,790 | 49,300 | SH | | OTR | 11 | 49,300 | 0 | 0 |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 541,959 | 26,737 | SH | | OTR | 11 | 26,737 | 0 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 902,646 | 21,026 | SH | | OTR | 11 | 21,026 | 0 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 312,917 | 7,289 | SH | | OTR | 2 | 7,289 | 0 | 0 |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 420,407 | 17,373 | SH | | OTR | 2 | 17,373 | 0 | 0 |
TIDAL TR II | THE MEET KEVIN | 88634T402 | 514,601 | 20,296 | SH | | OTR | 11 | 20,296 | 0 | 0 |
TIDAL TR II | YIELDMAX PYPL OP | 88634T451 | 264,589 | 14,765 | SH | | OTR | 2 | 14,765 | 0 | 0 |
TIDAL TR II | YIELDMAX MRNA OP | 88634T469 | 226,906 | 43,138 | SH | | OTR | 2 | 43,138 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 377,639 | 37,353 | SH | | OTR | 11 | 37,353 | 0 | 0 |
TIDAL TR II | YIELDMAX ABNB OP | 88634T485 | 290,789 | 19,373 | SH | | OTR | 11 | 19,373 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 5,552,594 | 211,045 | SH | | OTR | 2 | 211,045 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 5,785,569 | 219,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 1,210,260 | 46,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 280,008 | 15,453 | SH | | OTR | 11 | 15,453 | 0 | 0 |
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 755,840 | 41,713 | SH | | OTR | 2 | 41,713 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 3,258,726 | 139,560 | SH | | OTR | 2 | 139,560 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 6,505,310 | 278,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 5,085,630 | 217,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 457,016 | 25,097 | SH | | OTR | 2 | 25,097 | 0 | 0 |
TIDAL TR II | YIELDMAX META | 88634T816 | 488,194 | 25,627 | SH | | OTR | 2 | 25,627 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 3,431,320 | 263,138 | SH | | OTR | 2 | 263,138 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 4,727,000 | 362,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 2,379,800 | 182,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX AAPL | 88634T857 | 606,162 | 33,601 | SH | | OTR | 2 | 33,601 | 0 | 0 |
TIDAL TR II | YIELDMAX GOLD MI | 88634T881 | 233,759 | 16,222 | SH | | OTR | 2 | 16,222 | 0 | 0 |
TIDAL TR II | DEFIANCE R2000 | 88636J139 | 766,476 | 25,669 | SH | | OTR | 2 | 25,669 | 0 | 0 |
TIDAL TR II | DEFIANCE S&P 500 | 88636J147 | 427,606 | 11,035 | SH | | OTR | 2 | 11,035 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 232,438 | 7,532 | SH | | OTR | 11 | 7,532 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 381,059 | 12,348 | SH | | OTR | 2 | 12,348 | 0 | 0 |
TIDAL TR II | NICHOLAS GLOBAL | 88636J162 | 599,712 | 32,053 | SH | | OTR | 11 | 32,053 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J196 | 310,706 | 25,426 | SH | | OTR | 11 | 25,426 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J196 | 134,322 | 10,992 | SH | | OTR | 2 | 10,992 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 2,041,163 | 62,960 | SH | | OTR | 11 | 62,960 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 1,088,631 | 33,579 | SH | | OTR | 2 | 33,579 | 0 | 0 |
TIDAL TR II | DEFIANCE DLY TRG | 88636J246 | 462,139 | 39,435 | SH | | OTR | 2 | 39,435 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 4,427,473 | 125,852 | SH | | OTR | 2 | 125,852 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 30,733,248 | 873,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 29,779,870 | 846,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | CLOCKWISE CORE E | 88636J329 | 209,674 | 8,441 | SH | | OTR | 11 | 8,441 | 0 | 0 |
TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | 453,552 | 27,224 | SH | | OTR | 11 | 27,224 | 0 | 0 |
TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | 603,975 | 36,253 | SH | | OTR | 2 | 36,253 | 0 | 0 |
TIDAL TR II | YIELDMAX BITCOIN | 88636J428 | 149,269 | 12,067 | SH | | OTR | 11 | 12,067 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 863,949 | 60,543 | SH | | OTR | 2 | 60,543 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 2,260,368 | 158,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 1,853,673 | 129,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT | 88636J477 | 186,460 | 19,985 | SH | | OTR | 2 | 19,985 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 463,471 | 51,669 | SH | | OTR | 2 | 51,669 | 0 | 0 |
TIDAL TR II | DEFIANCE S&P 500 | 88636J568 | 940,731 | 49,150 | SH | | OTR | 11 | 49,150 | 0 | 0 |
TIDAL TR II | IREIT MARKETVECT | 88636J584 | 288,174 | 14,337 | SH | | OTR | 11 | 14,337 | 0 | 0 |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 1,157,561 | 28,610 | SH | | OTR | 2 | 28,610 | 0 | 0 |
TIDAL TR II | YIELDMAX SNOW OP | 88636J774 | 584,651 | 32,864 | SH | | OTR | 2 | 32,864 | 0 | 0 |
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 479,376 | 56,133 | SH | | OTR | 2 | 56,133 | 0 | 0 |
TIDAL TR II | GRIZZLE GROWTH E | 88636J857 | 1,598,657 | 49,376 | SH | | OTR | 11 | 49,376 | 0 | 0 |
TIDAL TR II | CBOE VALIDUS ETF | 88636J865 | 264,806 | 12,799 | SH | | OTR | 2 | 12,799 | 0 | 0 |
TIDAL TR II | YIELDMAX BABA OP | 88636R107 | 576,931 | 33,562 | SH | | OTR | 2 | 33,562 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X S | 88636R115 | 1,685,464 | 202,094 | SH | | OTR | 11 | 202,094 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X S | 88636R115 | 533,235 | 63,937 | SH | | OTR | 2 | 63,937 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 656,884 | 16,721 | SH | | OTR | 11 | 16,721 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 726,733 | 18,499 | SH | | OTR | 2 | 18,499 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 3,064,620 | 78,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 6,058,518 | 154,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX MARA OP | 88636R602 | 1,293,507 | 34,132 | SH | | OTR | 2 | 34,132 | 0 | 0 |
TIDAL TR II | DEFIANCE LARGE | 88636R743 | 475,707 | 24,246 | SH | | OTR | 11 | 24,246 | 0 | 0 |
TIDAL TR II | YIELDMAX TRGT12 | 88636R750 | 846,600 | 16,844 | SH | | OTR | 2 | 16,844 | 0 | 0 |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 719,867 | 10,182 | SH | | OTR | 11 | 10,182 | 0 | 0 |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 2,589,529 | 36,627 | SH | | OTR | 2 | 36,627 | 0 | 0 |
TIDAL TR II | YIELDMAX TARGET | 88636R818 | 797,496 | 16,108 | SH | | OTR | 2 | 16,108 | 0 | 0 |
TIDAL TR II | STKD BITCOIN | 88636R834 | 659,000 | 25,000 | SH | | OTR | 2 | 25,000 | 0 | 0 |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 969,652 | 37,598 | SH | | OTR | 2 | 37,598 | 0 | 0 |
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 357,967 | 9,291 | SH | | OTR | 11 | 9,291 | 0 | 0 |
TIDAL TRUST III | NESTYIELD VISION | 45259A696 | 959,892 | 24,356 | SH | | OTR | 2 | 24,356 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 6,375,630 | 116,535 | SH | | OTR | 2 | 116,535 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 10,537,146 | 192,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 12,785,727 | 233,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 127,172 | 18,351 | SH | | OTR | 11 | 18,351 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 159,924 | 23,077 | SH | | OTR | 2 | 23,077 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 177,302 | 41,718 | SH | | OTR | 2 | 41,718 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 24,072 | 18,099 | SH | | OTR | 1 | 18,099 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 13,921,299 | 10,467,142 | SH | | OTR | 2 | 10,467,142 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 6,904,163 | 5,191,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 4,446,456 | 3,343,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,418,193 | 19,871 | SH | | OTR | 2 | 19,871 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,905,579 | 26,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,069,730 | 29,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 1,234,670 | 49,765 | SH | | OTR | 2 | 49,765 | 0 | 0 |
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 304,067 | 11,892 | SH | | OTR | 11 | 11,892 | 0 | 0 |
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 375,609 | 14,690 | SH | | OTR | 2 | 14,690 | 0 | 0 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 521,229 | 14,337 | SH | | OTR | 11 | 14,337 | 0 | 0 |
TIMOTHY PLAN | INTL ETF | 887432334 | 964,814 | 36,297 | SH | | OTR | 2 | 36,297 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 205,193 | 4,791 | SH | | OTR | 11 | 4,791 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,805,581 | 42,158 | SH | | OTR | 2 | 42,158 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 3,327,003 | 159,492 | SH | | OTR | 2 | 159,492 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 677,574 | 99,790 | SH | | OTR | 2 | 99,790 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 134,442 | 19,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 164,997 | 24,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 260,303 | 18,422 | SH | | OTR | 2 | 18,422 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,008,882 | 71,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,554,825 | 12,870 | SH | | OTR | 1 | 12,870 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 483,240 | 4,000 | SH | | OTR | 11 | 4,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 51,709,459 | 428,023 | SH | | OTR | 2 | 428,023 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,900,974 | 65,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 173,736,861 | 1,438,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,972,271 | 99,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 215,984,118 | 1,787,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 441,394 | 3,106 | SH | | OTR | 2 | 3,106 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 404,942,445 | 2,849,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 191,649,546 | 1,348,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 960,466 | 857,559 | SH | | OTR | 2 | 857,559 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,105,328 | 986,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,618,176 | 1,444,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TNF PHARMACEUTICALS INC | COM NEW | 62856X201 | 26,305 | 22,874 | SH | | OTR | 11 | 22,874 | 0 | 0 |
TOAST INC | CL A | 888787108 | 244,871 | 6,718 | SH | | OTR | 2 | 6,718 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,161,485 | 59,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 32,579,010 | 893,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 8,000,775 | 219,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 85,591,890 | 2,348,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 19,490,259 | 154,746 | SH | | OTR | 2 | 154,746 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,292,290 | 18,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 87,207,780 | 692,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,221,930 | 49,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 40,341,785 | 320,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 46,670 | 44,448 | SH | | OTR | 11 | 44,448 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,897,544 | 27,975 | SH | | OTR | 2 | 27,975 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 420,546 | 6,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 569,008 | 17,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,399,186 | 7,706 | SH | | OTR | 2 | 7,706 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,836,906 | 5,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,272,782 | 7,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 860,694 | 109,503 | SH | | OTR | 2 | 109,503 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,815,660 | 231,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 411,078 | 52,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 2,471,375 | 127,063 | SH | | OTR | 2 | 127,063 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 2,960,290 | 152,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 2,894,160 | 148,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 2,191,216 | 27,356 | SH | | OTR | 2 | 27,356 | 0 | 0 |
TORO CO | COM | 891092108 | 1,858,320 | 23,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 5,350,680 | 66,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 606,670 | 11,395 | SH | | OTR | 2 | 11,395 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,876,168 | 298,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,412,808 | 834,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 373,422 | 71,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 1,087,317 | 207,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 | 1,013,142 | 50,493 | SH | | OTR | 11 | 50,493 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,534,884 | 28,163 | SH | | OTR | 1 | 28,163 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 296,698 | 5,444 | SH | | OTR | 11 | 5,444 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,019,737 | 202,197 | SH | | OTR | 2 | 202,197 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,983,950 | 73,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,165,450 | 480,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,499,050 | 100,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,735,200 | 545,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 739,698 | 26,849 | SH | | OTR | 11 | 26,849 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 273,922 | 13,507 | SH | | OTR | 2 | 13,507 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,588,956 | 263,812 | SH | | OTR | 2 | 263,812 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,404,523 | 357,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 60,148,227 | 1,167,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,323,575 | 97,580 | SH | | OTR | 2 | 97,580 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 524,524 | 15,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 124,560 | 13,703 | SH | | OTR | 2 | 13,703 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 482,633 | 2,480 | SH | | OTR | 1 | 2,480 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 902,601 | 4,638 | SH | | OTR | 11 | 4,638 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,144,818 | 41,852 | SH | | OTR | 2 | 41,852 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,479,036 | 7,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 36,917,517 | 189,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,269,448 | 16,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 57,273,723 | 294,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,726,753 | 43,392 | SH | | OTR | 2 | 43,392 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 8,539,956 | 135,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 6,761,584 | 107,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 472,974 | 55,644 | SH | | OTR | 2 | 55,644 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 8,503,400 | 1,000,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 265,743 | 140,605 | SH | | OTR | 2 | 140,605 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 442,449 | 234,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 222,481 | 4,193 | SH | | OTR | 11 | 4,193 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 14,187,926 | 267,394 | SH | | OTR | 2 | 267,394 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 30,536,030 | 575,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 21,616,644 | 407,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 13,875,425 | 105,984 | SH | | OTR | 2 | 105,984 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 18,904,848 | 144,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 26,367,288 | 201,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 53,173 | 22,248 | SH | | OTR | 2 | 22,248 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 183,856 | 16,519 | SH | | OTR | 11 | 16,519 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,043,414 | 2,825 | SH | | OTR | 11 | 2,825 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,236,529 | 92,694 | SH | | OTR | 2 | 92,694 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,914,595 | 83,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,457,085 | 169,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 49,571 | 12,120 | SH | | OTR | 2 | 12,120 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 5,457,414 | 385,683 | SH | | OTR | 2 | 385,683 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 553,265 | 39,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,584,195 | 253,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 689,002 | 6,516 | SH | | OTR | 2 | 6,516 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 239,516 | 189 | SH | | OTR | 11 | 189 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 28,890,182 | 22,797 | SH | | OTR | 2 | 22,797 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 157,776,360 | 124,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 62,983,816 | 49,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,754,659 | 220,604 | SH | | OTR | 2 | 220,604 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,129,450 | 387,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 14,533,785 | 233,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 16,703,040 | 4,454,144 | SH | | OTR | 2 | 4,454,144 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 12,423,375 | 3,312,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 21,039,000 | 5,610,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 840,049 | 28,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 693,699 | 23,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 23,110,007 | 249,272 | SH | | OTR | 2 | 249,272 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,334,629 | 89,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 24,716,486 | 266,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 824,151 | 16,336 | SH | | OTR | 2 | 16,336 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 348,105 | 6,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,897,605 | 116,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 485,393 | 2,015 | SH | | OTR | 11 | 2,015 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,172,547 | 179,221 | SH | | OTR | 2 | 179,221 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,682,552 | 56,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,376,229 | 126,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 2,216,944 | 111,125 | SH | | OTR | 2 | 111,125 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,847,304 | 106,045 | SH | | OTR | 2 | 106,045 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,249,014 | 71,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,022,462 | 116,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 550,262 | 73,960 | SH | | OTR | 2 | 73,960 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 95,976 | 12,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 254,062 | 33,081 | SH | | OTR | 2 | 33,081 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 720,376 | 20,506 | SH | | OTR | 2 | 20,506 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,180,368 | 33,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,868,916 | 53,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 167,305 | 40,608 | SH | | OTR | 2 | 40,608 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 541,780 | 131,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 89,816 | 21,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 324,579 | 4,702 | SH | | OTR | 11 | 4,702 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,217,451 | 32,123 | SH | | OTR | 2 | 32,123 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,603,366 | 52,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,099,447 | 44,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,174,113 | 59,959 | SH | | OTR | 2 | 59,959 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,288,006 | 63,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,197,356 | 60,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,109,674 | 25,393 | SH | | OTR | 2 | 25,393 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 25,984 | 22,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 681,266 | 27,705 | SH | | OTR | 2 | 27,705 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 7,106,630 | 100,575 | SH | | OTR | 2 | 100,575 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 10,167,974 | 143,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 16,484,978 | 233,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 | 306,398 | 8,464 | SH | | OTR | 11 | 8,464 | 0 | 0 |
TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 | 239,007 | 8,513 | SH | | OTR | 11 | 8,513 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 7,217,304 | 79,512 | SH | | OTR | 2 | 79,512 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 571,851 | 6,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,124,018 | 23,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 10,989 | 12,483 | SH | | OTR | 11 | 12,483 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 418,183 | 28,900 | SH | | OTR | 2 | 28,900 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 248,884 | 17,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 177,981 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,541,697 | 43,923 | SH | | OTR | 2 | 43,923 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 937,170 | 26,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 680,940 | 19,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,722,352 | 337,716 | SH | | OTR | 2 | 337,716 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 402,390 | 78,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 111,476 | 19,187 | SH | | OTR | 11 | 19,187 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,605,863 | 285,550 | SH | | OTR | 2 | 285,550 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,864,664 | 420,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,780,504 | 244,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,215,181 | 285,388 | SH | | OTR | 2 | 285,388 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14,758,184 | 999,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,001,122 | 338,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 263,466 | 35,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 214,020 | 29,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,138,442 | 78,548 | SH | | OTR | 2 | 78,548 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,017,856 | 11,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 935,127 | 50,114 | SH | | OTR | 2 | 50,114 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 281,766 | 15,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 682,956 | 36,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 89,875 | 41,227 | SH | | OTR | 2 | 41,227 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 71,068 | 32,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 723,640 | 71,861 | SH | | OTR | 2 | 71,861 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 189,316 | 18,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 397,765 | 39,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 4,138,656 | 209,871 | SH | | OTR | 2 | 209,871 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 295,000 | 35,119 | SH | | OTR | 2 | 35,119 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 320,579 | 85,946 | SH | | OTR | 2 | 85,946 | 0 | 0 |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 17,108 | 25,481 | SH | | OTR | 11 | 25,481 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 438,398 | 10,106 | SH | | OTR | 11 | 10,106 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,483,035 | 725,750 | SH | | OTR | 2 | 725,750 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,986,804 | 45,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,784,526 | 732,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,523,624 | 334,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 97,257,960 | 2,242,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,238,819 | 36,329 | SH | | OTR | 11 | 36,329 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 17,078,235 | 500,828 | SH | | OTR | 2 | 500,828 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 103,578,750 | 3,037,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 164,512,040 | 4,824,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 805,567 | 16,713 | SH | | OTR | 2 | 16,713 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 5,369,480 | 111,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 12,691,060 | 263,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 360,246 | 10,074 | SH | | OTR | 2 | 10,074 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 637,929 | 27,845 | SH | | OTR | 11 | 27,845 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 665,169 | 32,196 | SH | | OTR | 11 | 32,196 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 387,295 | 11,627 | SH | | OTR | 2 | 11,627 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 216,515 | 6,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,294,259 | 36,592 | SH | | OTR | 2 | 36,592 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,075,248 | 30,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 163,139 | 531,396 | SH | | OTR | 11 | 531,396 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,793,905 | 218,795 | SH | | OTR | 2 | 218,795 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,761,046 | 216,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,196,978 | 126,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 78,538 | 25,835 | SH | | OTR | 2 | 25,835 | 0 | 0 |
TSS INC DEL | COM | 87288V101 | 393,705 | 33,196 | SH | | OTR | 2 | 33,196 | 0 | 0 |
TSS INC DEL | COM | 87288V101 | 329,708 | 27,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TSS INC DEL | COM | 87288V101 | 3,023,114 | 254,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 333,816 | 66,897 | SH | | OTR | 2 | 66,897 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,059,423 | 83,209 | SH | | OTR | 2 | 83,209 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 617,040 | 36,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 289,666 | 16,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 65,670 | 63,757 | SH | | OTR | 11 | 63,757 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 3,851,448 | 64,084 | SH | | OTR | 2 | 64,084 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 420,700 | 7,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 913,520 | 15,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 33,325 | 67,324 | SH | | OTR | 11 | 67,324 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,008,636 | 58,269 | SH | | OTR | 2 | 58,269 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 389,475 | 22,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 450,060 | 26,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,268,581 | 93,743 | SH | | OTR | 2 | 93,743 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 3,187,140 | 131,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 726,000 | 30,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 293,884 | 164,181 | SH | | OTR | 2 | 164,181 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,028,942 | 28,025 | SH | | OTR | 1 | 28,025 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 315,377 | 2,918 | SH | | OTR | 11 | 2,918 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 39,364,465 | 364,216 | SH | | OTR | 2 | 364,216 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,285,112 | 48,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 85,891,176 | 794,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,072,536 | 111,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184,935,688 | 1,711,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 128,428 | 10,930 | SH | | OTR | 2 | 10,930 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,972,326 | 42,443 | SH | | OTR | 2 | 42,443 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,110,633 | 23,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,467,557 | 53,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,031,010 | 171,683 | SH | | OTR | 2 | 171,683 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 468,468 | 39,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 451,906 | 38,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TWO RDS SHARED TR | FNDTNS DYN VALUE | 90214Q535 | 187,137 | 18,293 | SH | | OTR | 2 | 18,293 | 0 | 0 |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 184,275 | 14,684 | SH | | OTR | 11 | 14,684 | 0 | 0 |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 2,145,712 | 211,985 | SH | | OTR | 11 | 211,985 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 1,042,908 | 46,434 | SH | | OTR | 11 | 46,434 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,114,730 | 33,127 | SH | | OTR | 11 | 33,127 | 0 | 0 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 232,779 | 5,790 | SH | | OTR | 11 | 5,790 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 307,239 | 9,439 | SH | | OTR | 11 | 9,439 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 983,424 | 107,478 | SH | | OTR | 11 | 107,478 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 544,305 | 13,433 | SH | | OTR | 11 | 13,433 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 2,877,428 | 58,520 | SH | | OTR | 2 | 58,520 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 270,922 | 16,088 | SH | | OTR | 11 | 16,088 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 583,237 | 34,634 | SH | | OTR | 2 | 34,634 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 471,520 | 28,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,831,712 | 17,050 | SH | | OTR | 2 | 17,050 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,127,680 | 24,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,784,640 | 13,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,000,338 | 226,329 | SH | | OTR | 11 | 226,329 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,454,408 | 303,872 | SH | | OTR | 2 | 303,872 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,746,176 | 30,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 86,045,120 | 1,498,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,125,824 | 19,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 29,966,448 | 521,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 815,262 | 11,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,828,589 | 59,775 | SH | | OTR | 2 | 59,775 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 371,490 | 5,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 78,731 | 32,267 | SH | | OTR | 11 | 32,267 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 29,797 | 12,212 | SH | | OTR | 2 | 12,212 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 176,967 | 28,869 | SH | | OTR | 2 | 28,869 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 669,494 | 7,547 | SH | | OTR | 2 | 7,547 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,902,508 | 147,588 | SH | | OTR | 1 | 147,588 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,361,478 | 4,415,807 | SH | | OTR | 2 | 4,415,807 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,574,368 | 407,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 651,600,768 | 10,802,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,894,352 | 1,026,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 596,733,696 | 9,892,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 224,007 | 3,421 | SH | | OTR | 11 | 3,421 | 0 | 0 |
UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 | 1,050,968 | 14,385 | SH | | OTR | 11 | 14,385 | 0 | 0 |
UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | 22542D233 | 381,779 | 2,487 | SH | | OTR | 2 | 2,487 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ETN 49 | 90269A484 | 179,311 | 13,436 | SH | | OTR | 11 | 13,436 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 292,169 | 15,782 | SH | | OTR | 2 | 15,782 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 473,387 | 18,799 | SH | | OTR | 11 | 18,799 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 311,470 | 12,369 | SH | | OTR | 2 | 12,369 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 250,570 | 9,729 | SH | | OTR | 11 | 9,729 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 351,788 | 13,659 | SH | | OTR | 2 | 13,659 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 194,486 | 37,691 | SH | | OTR | 11 | 37,691 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 269,363 | 8,884 | SH | | OTR | 11 | 8,884 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,718,532 | 254,569 | SH | | OTR | 2 | 254,569 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 27,624,552 | 911,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 22,166,952 | 731,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 132 | 19,976 | SH | | OTR | 11 | 19,976 | 0 | 0 |
UDEMY INC | COM | 902685106 | 428,495 | 52,065 | SH | | OTR | 2 | 52,065 | 0 | 0 |
UDEMY INC | COM | 902685106 | 117,689 | 14,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 8,471,158 | 195,143 | SH | | OTR | 2 | 195,143 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,249,615 | 28,847 | SH | | OTR | 2 | 28,847 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 371,745 | 3,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,579,685 | 22,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 826,688 | 3,381 | SH | | OTR | 2 | 3,381 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,816,847 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 757,981 | 3,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,478,151 | 52,361 | SH | | OTR | 2 | 52,361 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 7,390,614 | 261,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,878,802 | 137,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,844,615 | 538,522 | SH | | OTR | 2 | 538,522 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 167,772 | 13,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 26,340,204 | 2,072,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,530,284 | 120,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 26,481,285 | 2,083,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 751,293 | 15,062 | SH | | OTR | 2 | 15,062 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 922,780 | 18,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,683,326 | 10,768 | SH | | OTR | 1 | 10,768 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 25,868,332 | 59,477 | SH | | OTR | 2 | 59,477 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,837,554 | 77,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 376,214,450 | 865,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16,744,805 | 38,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 360,904,914 | 829,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 | 455,886 | 20,845 | SH | | OTR | 2 | 20,845 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,335,435 | 37,147 | SH | | OTR | 2 | 37,147 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 751,355 | 20,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 837,635 | 23,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,590,480 | 180,425 | SH | | OTR | 2 | 180,425 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,121,633 | 311,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,413,143 | 104,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 87,597 | 11,758 | SH | | OTR | 2 | 11,758 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 90,414 | 34,378 | SH | | OTR | 2 | 34,378 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,972,732 | 26,340 | SH | | OTR | 2 | 26,340 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,139,886 | 10,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 2,221,893 | 117,685 | SH | | OTR | 2 | 117,685 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,816,343 | 460,911 | SH | | OTR | 2 | 460,911 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,804,884 | 580,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,871,728 | 467,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 170,938 | 22,914 | SH | | OTR | 11 | 22,914 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,878,941 | 385,917 | SH | | OTR | 2 | 385,917 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 245,434 | 32,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,069,018 | 143,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 743,831 | 119,013 | SH | | OTR | 2 | 119,013 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 68,125 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 768,820 | 23,934 | SH | | OTR | 11 | 23,934 | 0 | 0 |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 637,489 | 21,515 | SH | | OTR | 11 | 21,515 | 0 | 0 |
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 504,204 | 16,014 | SH | | OTR | 11 | 16,014 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,164,439 | 6,806 | SH | | OTR | 2 | 6,806 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,471,762 | 25,957 | SH | | OTR | 2 | 25,957 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,648,630 | 328,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,475,110 | 643,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 782,883 | 27,080 | SH | | OTR | 2 | 27,080 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,476,331 | 6,474 | SH | | OTR | 1 | 6,474 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,546,111 | 6,780 | SH | | OTR | 11 | 6,780 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 64,609,661 | 283,326 | SH | | OTR | 2 | 283,326 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,251,672 | 31,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 106,107,012 | 465,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,910,440 | 61,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 120,861,200 | 530,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 8,597,047 | 486,809 | SH | | OTR | 2 | 486,809 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4,478,576 | 253,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 6,776,142 | 383,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,571,752 | 248,302 | SH | | OTR | 2 | 248,302 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,647,699 | 260,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 221,550 | 35,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 275,861 | 2,841 | SH | | OTR | 11 | 2,841 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 102,602,948 | 1,056,673 | SH | | OTR | 2 | 1,056,673 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,898,130 | 390,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 666,902,220 | 6,868,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,376,390 | 590,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 451,544,130 | 4,650,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,958,001 | 78,775 | SH | | OTR | 2 | 78,775 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 405,540 | 10,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,643,520 | 70,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,449,712 | 75,819 | SH | | OTR | 2 | 75,819 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 666,640 | 23,432 | SH | | OTR | 2 | 23,432 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,729,903 | 266,549 | SH | | OTR | 2 | 266,549 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163,548 | 25,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 155,760 | 24,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,377,144 | 87,043 | SH | | OTR | 2 | 87,043 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 488,849 | 17,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,009,562 | 110,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,237,014 | 17,740 | SH | | OTR | 11 | 17,740 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,406,359 | 724,872 | SH | | OTR | 2 | 724,872 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,915,000 | 150,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,573,310 | 1,987,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,671,330 | 235,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197,069,080 | 1,562,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,042,365 | 71,941 | SH | | OTR | 2 | 71,941 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,567,701 | 27,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 767,840 | 1,090 | SH | | OTR | 11 | 1,090 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 42,628,482 | 60,514 | SH | | OTR | 2 | 60,514 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,300,132 | 20,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 292,413,044 | 415,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 29,234,260 | 41,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 184,492,836 | 261,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,571,186 | 155,563 | SH | | OTR | 2 | 155,563 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 117,137 | 66,179 | SH | | OTR | 11 | 66,179 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 664,281 | 375,300 | SH | | OTR | 2 | 375,300 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 100,182 | 56,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 760,746 | 429,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 520,701 | 8,302 | SH | | OTR | 2 | 8,302 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 282,240 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,007,808 | 63,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 88,462,034 | 2,602,590 | SH | | OTR | 2 | 2,602,590 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 268,323,858 | 7,894,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 153,998,493 | 4,530,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 160,974 | 19,703 | SH | | OTR | 11 | 19,703 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 499,898 | 61,187 | SH | | OTR | 2 | 61,187 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,526,731 | 40,156 | SH | | OTR | 11 | 40,156 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,227,019 | 32,273 | SH | | OTR | 2 | 32,273 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 228,189 | 7,619 | SH | | OTR | 11 | 7,619 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 967,056 | 32,289 | SH | | OTR | 2 | 32,289 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 937,435 | 31,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,947,740 | 165,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 839,793 | 12,728 | SH | | OTR | 11 | 12,728 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,238,174 | 33,922 | SH | | OTR | 2 | 33,922 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,181,042 | 17,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,145,846 | 85,288 | SH | | OTR | 2 | 85,288 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 256,632 | 10,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 216,376 | 8,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 634,624 | 10,075 | SH | | OTR | 2 | 10,075 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 6,721,033 | 106,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 781,076 | 12,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 7,114,466 | 53,597 | SH | | OTR | 2 | 53,597 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 305,302 | 2,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 9,430,813 | 561,024 | SH | | OTR | 11 | 561,024 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 732,227 | 43,559 | SH | | OTR | 2 | 43,559 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 84,700,547 | 5,038,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 95,638,814 | 5,689,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,700,686 | 35,747 | SH | | OTR | 11 | 35,747 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,900,676 | 131,048 | SH | | OTR | 2 | 131,048 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 437,895,355 | 5,796,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 365,850,875 | 4,842,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,392,255 | 6,780 | SH | | OTR | 2 | 6,780 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,302,928 | 29,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,606,716 | 49,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,878,621 | 59,065 | SH | | OTR | 1 | 59,065 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,046,880 | 8,000 | SH | | OTR | 11 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,745,294 | 721,040 | SH | | OTR | 2 | 721,040 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,149,162 | 221,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,066,302,294 | 2,107,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,219,482 | 233,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,315,691,274 | 2,600,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,457,775 | 265,050 | SH | | OTR | 2 | 265,050 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 686,400 | 124,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,942,300 | 898,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 434,387 | 8,016 | SH | | OTR | 2 | 8,016 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 241,076 | 5,528 | SH | | OTR | 2 | 5,528 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 18,249 | 18,690 | SH | | OTR | 11 | 18,690 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 216,229 | 9,623 | SH | | OTR | 11 | 9,623 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 105,936,455 | 4,714,573 | SH | | OTR | 2 | 4,714,573 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,557,001 | 158,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 105,831,453 | 4,709,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,446,388 | 420,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 283,393,887 | 12,612,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 643,273 | 11,730 | SH | | OTR | 2 | 11,730 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,003,572 | 18,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,226,504 | 40,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,938,758 | 13,261 | SH | | OTR | 2 | 13,261 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,681,340 | 45,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,386,120 | 132,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,027,499 | 93,409 | SH | | OTR | 2 | 93,409 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 242,535 | 6,518 | SH | | OTR | 2 | 6,518 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,121,272 | 34,117 | SH | | OTR | 2 | 34,117 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,808,456 | 26,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,764,134 | 37,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 328,178 | 15,583 | SH | | OTR | 2 | 15,583 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 261,144 | 12,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 288,522 | 13,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 233,835 | 5,090 | SH | | OTR | 2 | 5,090 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,152,441 | 26,174 | SH | | OTR | 2 | 26,174 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,252,260 | 142,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,231,843 | 47,913 | SH | | OTR | 2 | 47,913 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 298,236 | 11,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 645,321 | 25,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 449,850 | 15,244 | SH | | OTR | 2 | 15,244 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,416,197 | 87,857 | SH | | OTR | 2 | 87,857 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,002,555 | 68,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 10,297,230 | 141,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,280,997 | 662,693 | SH | | OTR | 2 | 662,693 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 11,597,638 | 1,795,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 18,555,058 | 2,872,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,625,790 | 55,735 | SH | | OTR | 2 | 55,735 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 577,566 | 19,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 164,681 | 37,945 | SH | | OTR | 2 | 37,945 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 124,558 | 28,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 118,916 | 27,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,856,212 | 30,148 | SH | | OTR | 11 | 30,148 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30,906,970 | 501,981 | SH | | OTR | 2 | 501,981 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 232,987,037 | 3,784,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 206,936,770 | 3,361,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,377,907 | 328,924 | SH | | OTR | 2 | 328,924 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,059,480 | 64,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 7,682,865 | 469,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 220,027 | 191,328 | SH | | OTR | 2 | 191,328 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,668,333 | 398,854 | SH | | OTR | 2 | 398,854 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 6,099,273 | 911,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 18,113,175 | 2,707,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 127,239 | 58,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 888,702 | 405,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,218,878 | 56,692 | SH | | OTR | 2 | 56,692 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 29,660 | 19,260 | SH | | OTR | 2 | 19,260 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 14,090 | 14,161 | SH | | OTR | 11 | 14,161 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 6,521,500 | 118,832 | SH | | OTR | 2 | 118,832 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 17,490,256 | 318,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 14,872,480 | 271,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 427,416 | 40,133 | SH | | OTR | 2 | 40,133 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 738,782 | 15,446 | SH | | OTR | 11 | 15,446 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 36,855,885 | 770,560 | SH | | OTR | 2 | 770,560 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,294,428 | 131,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 98,869,393 | 2,067,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,523,306 | 178,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 102,317,936 | 2,139,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,446,680 | 169,681 | SH | | OTR | 2 | 169,681 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,489,274 | 36,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 15,441,594 | 228,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,508,928 | 106,491 | SH | | OTR | 2 | 106,491 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 294,500 | 12,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 214,396 | 9,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 249,220 | 6,944 | SH | | OTR | 2 | 6,944 | 0 | 0 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 216,658 | 11,157 | SH | | OTR | 2 | 11,157 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,146,596 | 328,646 | SH | | OTR | 2 | 328,646 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 786,132 | 50,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 1,163,538 | 74,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,665,906 | 283,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,591,266 | 611,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 1,253,908 | 58,430 | SH | | OTR | 1 | 58,430 | 0 | 0 |
V F CORP | COM | 918204108 | 2,160,528 | 100,677 | SH | | OTR | 2 | 100,677 | 0 | 0 |
V F CORP | COM | 918204108 | 1,521,514 | 70,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 141,966,484 | 6,615,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 8,045,354 | 374,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 134,202,256 | 6,253,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,410,937 | 29,499 | SH | | OTR | 2 | 29,499 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 68,425 | 15,658 | SH | | OTR | 11 | 15,658 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 819,240 | 187,469 | SH | | OTR | 2 | 187,469 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 586,017 | 134,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 522,652 | 119,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 69,168 | 14,116 | SH | | OTR | 2 | 14,116 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,181,310 | 6,302 | SH | | OTR | 2 | 6,302 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 22,887,645 | 122,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 31,285,405 | 166,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 14,416,268 | 325,865 | SH | | OTR | 2 | 325,865 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 14,798,280 | 334,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 10,038,056 | 226,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 85,402,604 | 9,628,253 | SH | | OTR | 2 | 9,628,253 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 153,226,589 | 17,274,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 46,226,005 | 5,211,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 381,820 | 146,854 | SH | | OTR | 2 | 146,854 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 107,640 | 41,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 653,405 | 5,330 | SH | | OTR | 11 | 5,330 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 53,841,283 | 439,198 | SH | | OTR | 2 | 439,198 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,411,457 | 52,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 172,165,396 | 1,404,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 13,558,454 | 110,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 210,560,584 | 1,717,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 | 499,565 | 34,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 263,795 | 11,888 | SH | | OTR | 11 | 11,888 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 10,312,048 | 464,716 | SH | | OTR | 2 | 464,716 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 3,184,265 | 143,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 4,491,256 | 202,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,356,981 | 480,903 | SH | | OTR | 2 | 480,903 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 6,756,042 | 745,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,708,482 | 519,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,594,172 | 11,720 | SH | | OTR | 2 | 11,720 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 398,671 | 1,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,894,709 | 12,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 665,690 | 28,017 | SH | | OTR | 2 | 28,017 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 227,658 | 19,762 | SH | | OTR | 11 | 19,762 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,025,537 | 55,985 | SH | | OTR | 2 | 55,985 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,172,232 | 32,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 400,842 | 83,683 | SH | | OTR | 2 | 83,683 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 94,363 | 19,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 237,425 | 2,246 | SH | | OTR | 11 | 2,246 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,533,745 | 192,679 | SH | | OTR | 11 | 192,679 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 84,878,358 | 2,503,048 | SH | | OTR | 2 | 2,503,048 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,988,506 | 176,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 468,005,474 | 13,801,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,608,201 | 991,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 769,322,952 | 22,687,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 401,641 | 4,817 | SH | | OTR | 2 | 4,817 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 358,881 | 9,902 | SH | | OTR | 11 | 9,902 | 0 | 0 |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 609,321 | 12,318 | SH | | OTR | 11 | 12,318 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 271,664 | 4,647 | SH | | OTR | 11 | 4,647 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,128,161 | 19,298 | SH | | OTR | 2 | 19,298 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 906,301 | 5,287 | SH | | OTR | 11 | 5,287 | 0 | 0 |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 1,000,889 | 45,433 | SH | | OTR | 11 | 45,433 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,406,531 | 81,538 | SH | | OTR | 2 | 81,538 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 595,218 | 20,761 | SH | | OTR | 2 | 20,761 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 439,038 | 17,251 | SH | | OTR | 2 | 17,251 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,911,134 | 19,362 | SH | | OTR | 11 | 19,362 | 0 | 0 |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 424,042 | 15,417 | SH | | OTR | 2 | 15,417 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,144,610 | 26,366 | SH | | OTR | 2 | 26,366 | 0 | 0 |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 323,832 | 11,765 | SH | | OTR | 11 | 11,765 | 0 | 0 |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 325,015 | 11,808 | SH | | OTR | 2 | 11,808 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 998,556 | 10,769 | SH | | OTR | 2 | 10,769 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 417,285 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,316,766 | 14,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,953,429 | 41,101 | SH | | OTR | 11 | 41,101 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 49,894,769 | 206,032 | SH | | OTR | 2 | 206,032 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 96,964,868 | 400,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 756,974,986 | 3,125,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 57,927,064 | 239,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 764,288,520 | 3,156,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 328,468 | 1,465 | SH | | OTR | 2 | 1,465 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,508,145 | 40,660 | SH | | OTR | 11 | 40,660 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 294,646 | 3,415 | SH | | OTR | 2 | 3,415 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 310,608 | 3,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,061,244 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,357,165 | 67,532 | SH | | OTR | 2 | 67,532 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,987,516 | 108,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 529,064 | 8,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 348,316 | 2,219 | SH | | OTR | 11 | 2,219 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 515,176 | 3,282 | SH | | OTR | 2 | 3,282 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,121,528 | 96,410 | SH | | OTR | 11 | 96,410 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 42,204,638 | 987,243 | SH | | OTR | 2 | 987,243 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 51,877,125 | 1,213,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 47,854,350 | 1,119,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,150,066 | 274,396 | SH | | OTR | 2 | 274,396 | 0 | 0 |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 417,582 | 28,215 | SH | | OTR | 11 | 28,215 | 0 | 0 |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 1,349,790 | 91,202 | SH | | OTR | 2 | 91,202 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 633,202 | 13,886 | SH | | OTR | 11 | 13,886 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 159,202 | 10,291 | SH | | OTR | 11 | 10,291 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 490,863 | 31,730 | SH | | OTR | 2 | 31,730 | 0 | 0 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,276,342 | 31,468 | SH | | OTR | 11 | 31,468 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 560,939 | 17,227 | SH | | OTR | 11 | 17,227 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 262,770 | 5,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,877,966 | 211,076 | SH | | OTR | 2 | 211,076 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,220,283 | 81,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,977,771 | 38,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,576,685 | 9,500 | SH | | OTR | 1 | 9,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 536,222 | 1,977 | SH | | OTR | 11 | 1,977 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,179,683 | 59,653 | SH | | OTR | 2 | 59,653 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,383,273 | 5,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 472,753,890 | 1,743,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 406,845 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 107,000,235 | 394,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | GREEN INFRASTRUC | 92189H722 | 273,679 | 10,898 | SH | | OTR | 11 | 10,898 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 594,022 | 17,233 | SH | | OTR | 2 | 17,233 | 0 | 0 |
VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 306,953 | 6,485 | SH | | OTR | 2 | 6,485 | 0 | 0 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 462,710 | 10,431 | SH | | OTR | 2 | 10,431 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 315,981 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,732,044 | 44,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,489,091 | 103,625 | SH | | OTR | 2 | 103,625 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 224,524 | 9,026 | SH | | OTR | 2 | 9,026 | 0 | 0 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 491,796 | 23,610 | SH | | OTR | 11 | 23,610 | 0 | 0 |
VANECK ETHEREUM TR | SHS | 92189L103 | 1,742,581 | 35,694 | SH | | OTR | 2 | 35,694 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 271,250 | 741 | SH | | OTR | 2 | 741 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,171,451 | 12,552 | SH | | OTR | 11 | 12,552 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,400,057 | 20,635 | SH | | OTR | 11 | 20,635 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,175,811 | 18,707 | SH | | OTR | 2 | 18,707 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 729,131 | 6,876 | SH | | OTR | 11 | 6,876 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,496,414 | 42,403 | SH | | OTR | 2 | 42,403 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 732,598 | 6,501 | SH | | OTR | 11 | 6,501 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,165,000 | 19,212 | SH | | OTR | 2 | 19,212 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 731,221 | 6,931 | SH | | OTR | 11 | 6,931 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 866,577 | 8,214 | SH | | OTR | 2 | 8,214 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 554,283 | 8,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,115,409 | 16,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,944,960 | 39,408 | SH | | OTR | 2 | 39,408 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 328,812 | 4,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,595 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,854,376 | 53,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 366,940 | 7,395 | SH | | OTR | 2 | 7,395 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 499,193 | 5,015 | SH | | OTR | 2 | 5,015 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,482,809 | 111,780 | SH | | OTR | 2 | 111,780 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,126,997 | 22,507 | SH | | OTR | 2 | 22,507 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 172,203,676 | 319,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,882,437 | 567,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,976,568 | 18,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 514,605 | 2,028 | SH | | OTR | 2 | 2,028 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304,500 | 1,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,110,750 | 16,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,954,317 | 179,101 | SH | | OTR | 11 | 179,101 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,175,068 | 439,774 | SH | | OTR | 2 | 439,774 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,387,492 | 329,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,577,172 | 275,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,177,752 | 29,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,706,508 | 41,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,836,947 | 14,315 | SH | | OTR | 2 | 14,315 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356,724 | 1,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,293,024 | 36,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 977,281 | 3,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,440,523 | 47,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,490,902 | 5,528 | SH | | OTR | 2 | 5,528 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,844,050 | 36,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,929,180 | 29,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,683,686 | 35,181 | SH | | OTR | 2 | 35,181 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493,948 | 2,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,951,584 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,054,532 | 185,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,099,572 | 151,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,344,242 | 7,940 | SH | | OTR | 2 | 7,940 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,740,400 | 28,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,125,270 | 53,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,197,556 | 4,984 | SH | | OTR | 2 | 4,984 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,339,892 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,858,480 | 66,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,125,424 | 21,136 | SH | | OTR | 2 | 21,136 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,425,074 | 215,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,789,698 | 485,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 599,888 | 15,164 | SH | | OTR | 11 | 15,164 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,756,504 | 44,401 | SH | | OTR | 2 | 44,401 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 276,920 | 7,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,041,716 | 35,305 | SH | | OTR | 2 | 35,305 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 142,763,693 | 1,215,217 | SH | | OTR | 2 | 1,215,217 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,561,064 | 21,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,030,984 | 25,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,468,261 | 25,575 | SH | | OTR | 2 | 25,575 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,158 | 3,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 465,021 | 8,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,985,145 | 226,729 | SH | | OTR | 2 | 226,729 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,369,668 | 371,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,541,424 | 375,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 267,395 | 3,764 | SH | | OTR | 11 | 3,764 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 245,869 | 3,461 | SH | | OTR | 2 | 3,461 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 376,512 | 5,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,839,678 | 28,985 | SH | | OTR | 11 | 28,985 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,333,030 | 36,758 | SH | | OTR | 2 | 36,758 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,337,132 | 115,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,405,513 | 37,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203,364 | 4,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 421,092 | 8,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,112,886 | 22,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 287,792 | 1,108 | SH | | OTR | 2 | 1,108 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 641,056 | 4,433 | SH | | OTR | 11 | 4,433 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,590,276 | 10,997 | SH | | OTR | 2 | 10,997 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,087,741 | 45,760 | SH | | OTR | 2 | 45,760 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,063,523 | 23,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,020,346 | 56,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,653,833 | 16,010 | SH | | OTR | 2 | 16,010 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,686,820 | 115,290 | SH | | OTR | 2 | 115,290 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 838,988 | 10,326 | SH | | OTR | 2 | 10,326 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 898,580 | 3,369 | SH | | OTR | 11 | 3,369 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,694,349 | 81,481 | SH | | OTR | 2 | 81,481 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,392,960 | 32,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,329,762 | 57,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,178,687 | 39,362 | SH | | OTR | 2 | 39,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,518,425 | 45,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,826,460 | 195,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,583,811 | 32,189 | SH | | OTR | 2 | 32,189 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,043,510 | 13,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,340,171 | 98,760 | SH | | OTR | 2 | 98,760 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,927,314 | 55,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,390,171 | 323,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,917,035 | 49,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,632,361 | 27,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,023,602 | 1,652,522 | SH | | OTR | 2 | 1,652,522 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,954,152 | 103,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 654,850 | 3,984 | SH | | OTR | 11 | 3,984 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 518,616 | 3,681 | SH | | OTR | 11 | 3,681 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,336,318 | 120,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,335,569 | 559,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 833,176 | 10,416 | SH | | OTR | 2 | 10,416 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 432,704 | 6,852 | SH | | OTR | 11 | 6,852 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 544,290 | 8,619 | SH | | OTR | 2 | 8,619 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,379,186 | 20,366 | SH | | OTR | 11 | 20,366 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,155,541 | 135,197 | SH | | OTR | 2 | 135,197 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,246,036 | 151,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,103,824 | 149,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,893,906 | 5,515 | SH | | OTR | 11 | 5,515 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,177,612 | 20,901 | SH | | OTR | 2 | 20,901 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,817,415 | 31,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,997,342 | 26,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 585,328 | 4,686 | SH | | OTR | 11 | 4,686 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,797,955 | 14,394 | SH | | OTR | 2 | 14,394 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 274,802 | 2,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,817,818 | 8,548 | SH | | OTR | 11 | 8,548 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,117,528 | 5,255 | SH | | OTR | 2 | 5,255 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 233,926 | 1,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 596,479 | 1,589 | SH | | OTR | 11 | 1,589 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 675,309 | 1,799 | SH | | OTR | 2 | 1,799 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,941,490 | 10,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,617,174 | 12,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 345,184 | 1,633 | SH | | OTR | 11 | 1,633 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 417,264 | 1,974 | SH | | OTR | 2 | 1,974 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 443,898 | 2,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,451,190 | 20,206 | SH | | OTR | 2 | 20,206 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,091,790 | 9,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,458,537 | 102,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,675,454 | 39,599 | SH | | OTR | 2 | 39,599 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 377,824 | 3,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,265,922 | 44,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,723,800 | 26,504 | SH | | OTR | 11 | 26,504 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,663,745 | 10,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,367,619 | 25,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,759,137 | 18,708 | SH | | OTR | 11 | 18,708 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,296,383 | 9,027 | SH | | OTR | 2 | 9,027 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 559,658 | 2,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,857,938 | 2,988 | SH | | OTR | 2 | 2,988 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 107,571,400 | 173,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 370,344,080 | 595,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 354,266 | 1,886 | SH | | OTR | 11 | 1,886 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 721,681 | 3,842 | SH | | OTR | 2 | 3,842 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 394,464 | 2,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 469,600 | 2,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 421,133 | 2,577 | SH | | OTR | 11 | 2,577 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,546,214 | 21,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 12,468,946 | 76,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 898,768 | 5,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,782,040 | 11,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,652,157 | 113,239 | SH | | OTR | 2 | 113,239 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 5,632,347 | 126,769 | SH | | OTR | 2 | 126,769 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 5,518,206 | 124,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 5,620,395 | 126,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 31,106 | 46,981 | SH | | OTR | 11 | 46,981 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 186,590 | 281,816 | SH | | OTR | 2 | 281,816 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 49,104 | 74,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 10,264,917 | 125,396 | SH | | OTR | 2 | 125,396 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 7,473,818 | 91,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 15,013,124 | 183,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VCI GLOBAL LTD | SHS NEW | G98218202 | 70,393 | 39,996 | SH | | OTR | 11 | 39,996 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,515,838 | 131,188 | SH | | OTR | 2 | 131,188 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,873,320 | 69,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 8,069,480 | 301,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18,663,893 | 88,770 | SH | | OTR | 2 | 88,770 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 53,676,825 | 255,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 66,460,025 | 316,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 1,537,416 | 78,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 1,725,192 | 88,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,540,710 | 162,009 | SH | | OTR | 2 | 162,009 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,066,800 | 120,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 8,091,486 | 137,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 334,273 | 152,636 | SH | | OTR | 2 | 152,636 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 194,691 | 88,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 54,750 | 25,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 58,305 | 14,836 | SH | | OTR | 2 | 14,836 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 309,684 | 78,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,134,176 | 26,819 | SH | | OTR | 2 | 26,819 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 672,411 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,014,960 | 24,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,932,084 | 48,790 | SH | | OTR | 2 | 48,790 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 708,840 | 17,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,566,080 | 64,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 9,798,683 | 96,207 | SH | | OTR | 2 | 96,207 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 4,369,365 | 42,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 26,888,400 | 264,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 327,897 | 63,423 | SH | | OTR | 2 | 63,423 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 288,575 | 56,143 | SH | | OTR | 11 | 56,143 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 4,517,798 | 878,949 | SH | | OTR | 2 | 878,949 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 1,976,330 | 384,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 240,038 | 46,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,380,712 | 25,145 | SH | | OTR | 2 | 25,145 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,877,284 | 52,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,559,444 | 28,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 2,059 | 70,750 | SH | | OTR | 11 | 70,750 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,001,479 | 255,063 | SH | | OTR | 2 | 255,063 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,940,715 | 70,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 9,898,470 | 360,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 584,378 | 35,140 | SH | | OTR | 2 | 35,140 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 379,164 | 22,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 8,991,584 | 43,446 | SH | | OTR | 2 | 43,446 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,670,704 | 27,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 9,934,080 | 48,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,124,498 | 58,543 | SH | | OTR | 2 | 58,543 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,637,863 | 24,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,144,276 | 33,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 836,908 | 30,814 | SH | | OTR | 2 | 30,814 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 757,529 | 230,954 | SH | | OTR | 2 | 230,954 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 184,992 | 56,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 324,392 | 98,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,159,220 | 53,994 | SH | | OTR | 11 | 53,994 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,912,695 | 2,898,542 | SH | | OTR | 2 | 2,898,542 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,524,868 | 313,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,493,606 | 8,239,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,363,657 | 834,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,770,786 | 8,521,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 4,900,211 | 521,299 | SH | | OTR | 2 | 521,299 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,221,380 | 342,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 146,640 | 15,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,155,420 | 229,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,170,862 | 111,345 | SH | | OTR | 2 | 111,345 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,083,640 | 131,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,244,664 | 220,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,815,289 | 75,074 | SH | | OTR | 2 | 75,074 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 6,176,009 | 115,764 | SH | | OTR | 2 | 115,764 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 757,570 | 14,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,514,094 | 130,405 | SH | | OTR | 2 | 130,405 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173,483,160 | 430,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 188,181,710 | 467,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 193,732 | 15,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 121,385,355 | 1,068,439 | SH | | OTR | 2 | 1,068,439 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,496,404 | 136,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 226,402,008 | 1,992,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,932,987 | 386,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 353,906,511 | 3,115,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERU INC | COM | 92536C103 | 213,808 | 328,683 | SH | | OTR | 2 | 328,683 | 0 | 0 |
VERU INC | COM | 92536C103 | 236,795 | 364,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERU INC | COM | 92536C103 | 147,095 | 226,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 239,610 | 42,484 | SH | | OTR | 2 | 42,484 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 186,684 | 33,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 294,972 | 52,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 358,811 | 23,544 | SH | | OTR | 2 | 23,544 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 507,492 | 33,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,482,852 | 97,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 727,559 | 17,115 | SH | | OTR | 2 | 17,115 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 323,076 | 7,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 877,072 | 46,186 | SH | | OTR | 11 | 46,186 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5,278,119 | 277,942 | SH | | OTR | 2 | 277,942 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 921,015 | 48,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 138,526 | 16,278 | SH | | OTR | 11 | 16,278 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,316,565 | 154,708 | SH | | OTR | 2 | 154,708 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,015,168 | 236,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,096,013 | 246,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,632,814 | 773,720 | SH | | OTR | 2 | 773,720 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,679,690 | 456,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 12,616,830 | 1,013,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 954,248 | 94,480 | SH | | OTR | 2 | 94,480 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 191,900 | 19,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 17,707,803 | 606,224 | SH | | OTR | 2 | 606,224 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,198,096 | 417,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 14,905,863 | 510,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,177,317 | 24,365 | SH | | OTR | 2 | 24,365 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,749,184 | 36,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,990,784 | 41,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,382,192 | 81,656 | SH | | OTR | 2 | 81,656 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,967,430 | 216,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14,124,220 | 341,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,226,556 | 64,567 | SH | | OTR | 2 | 64,567 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 294,570 | 4,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,891,668 | 41,159 | SH | | OTR | 2 | 41,159 | 0 | 0 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 269,423 | 5,367 | SH | | OTR | 2 | 5,367 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 231,763 | 5,010 | SH | | OTR | 11 | 5,010 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 777,631 | 16,810 | SH | | OTR | 2 | 16,810 | 0 | 0 |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 2,223,821 | 26,407 | SH | | OTR | 11 | 26,407 | 0 | 0 |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 456,436 | 5,420 | SH | | OTR | 2 | 5,420 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 1,674,218 | 20,817 | SH | | OTR | 2 | 20,817 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 281,598 | 5,540 | SH | | OTR | 11 | 5,540 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 310,036 | 6,455 | SH | | OTR | 11 | 6,455 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 637,410 | 13,271 | SH | | OTR | 2 | 13,271 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,967,110 | 23,167 | SH | | OTR | 11 | 23,167 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 689,894 | 8,125 | SH | | OTR | 2 | 8,125 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 234,321 | 4,270 | SH | | OTR | 11 | 4,270 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 959,783 | 17,490 | SH | | OTR | 2 | 17,490 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,833,597 | 26,597 | SH | | OTR | 11 | 26,597 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 234,396 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,075,688 | 17,189 | SH | | OTR | 11 | 17,189 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 716,478 | 11,449 | SH | | OTR | 2 | 11,449 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,247,515 | 29,835 | SH | | OTR | 11 | 29,835 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 954,429 | 14,610 | SH | | OTR | 2 | 14,610 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | 400,158 | 16,820 | SH | | OTR | 2 | 16,820 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 808,331 | 30,320 | SH | | OTR | 2 | 30,320 | 0 | 0 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 238,153 | 6,986 | SH | | OTR | 2 | 6,986 | 0 | 0 |
VICTORY PORTFOLIOS II | THB MID CAP ETF | 92647X848 | 252,747 | 9,042 | SH | | OTR | 2 | 9,042 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 215,241 | 26,838 | SH | | OTR | 2 | 26,838 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 361,529 | 212,664 | SH | | OTR | 2 | 212,664 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,370,266 | 31,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,833,544 | 132,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 393,467 | 9,778 | SH | | OTR | 11 | 9,778 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 41,190,911 | 1,023,631 | SH | | OTR | 2 | 1,023,631 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 60,826,784 | 1,511,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 87,340,920 | 2,170,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 97,627 | 126,624 | SH | | OTR | 2 | 126,624 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 85,701 | 111,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 896,454 | 140,071 | SH | | OTR | 2 | 140,071 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 97,280 | 15,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 453,760 | 70,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 5,616 | 21,371 | SH | | OTR | 11 | 21,371 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 2,330,755 | 578,351 | SH | | OTR | 2 | 578,351 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 5,040,724 | 1,250,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 687,115 | 170,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 25,519 | 63,798 | SH | | OTR | 11 | 63,798 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 28,629 | 19,609 | SH | | OTR | 11 | 19,609 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 2,265,807 | 46,175 | SH | | OTR | 2 | 46,175 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,369,053 | 27,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 5,868,772 | 119,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 550,990 | 40,905 | SH | | OTR | 2 | 40,905 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,711,049 | 646,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,072,045 | 673,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,307,533 | 178,138 | SH | | OTR | 2 | 178,138 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 996,038 | 135,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 535,086 | 72,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 319,431 | 31,164 | SH | | OTR | 11 | 31,164 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 406,197 | 39,629 | SH | | OTR | 2 | 39,629 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 182,450 | 17,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 654,544 | 111,317 | SH | | OTR | 2 | 111,317 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 16,208,220 | 2,756,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 13,919,724 | 2,367,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,837,732 | 95,865 | SH | | OTR | 2 | 95,865 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,046,787 | 211,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,430,082 | 74,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T207 | 103,063 | 13,129 | SH | | OTR | 11 | 13,129 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 218,444 | 32,362 | SH | | OTR | 2 | 32,362 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 309,150 | 45,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 786,375 | 116,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,622,908 | 73,512 | SH | | OTR | 2 | 73,512 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,187,184 | 61,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,778,512 | 105,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 63,808 | 20,386 | SH | | OTR | 11 | 20,386 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 36,116 | 10,408 | SH | | OTR | 2 | 10,408 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,471,229 | 38,942 | SH | | OTR | 11 | 38,942 | 0 | 0 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 149,813 | 19,609 | SH | | OTR | 11 | 19,609 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,172,603 | 5,316 | SH | | OTR | 2 | 5,316 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 109,651 | 23,330 | SH | | OTR | 11 | 23,330 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 83,857 | 14,310 | SH | | OTR | 11 | 14,310 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 239,443,597 | 757,637 | SH | | OTR | 2 | 757,637 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,944,504 | 72,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 576,836,208 | 1,825,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,354,120 | 153,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 802,520,372 | 2,539,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,019,822 | 60,202 | SH | | OTR | 2 | 60,202 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 250,712 | 14,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,821,050 | 107,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 349,938 | 14,910 | SH | | OTR | 2 | 14,910 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 11,779,747 | 217,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,862,510 | 441,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 15,101 | 27,063 | SH | | OTR | 11 | 27,063 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 282,923 | 95,906 | SH | | OTR | 2 | 95,906 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 268,745 | 91,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 164,315 | 55,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,277,369 | 48,212 | SH | | OTR | 2 | 48,212 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,136,888 | 57,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,314,328 | 59,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 24,866,923 | 180,365 | SH | | OTR | 2 | 180,365 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 339,959,846 | 2,465,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 319,444,790 | 2,317,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 2,669,811 | 72,333 | SH | | OTR | 2 | 72,333 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 896,913 | 24,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 2,007,904 | 54,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 5,347,645 | 172,951 | SH | | OTR | 2 | 172,951 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 8,277,284 | 267,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 8,091,764 | 261,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1,444,205 | 38,318 | SH | | OTR | 2 | 38,318 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 410,821 | 10,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 10,847,182 | 287,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 430,725 | 17,229 | SH | | OTR | 2 | 17,229 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,365,000 | 54,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,320,000 | 52,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 20,106 | 17,333 | SH | | OTR | 2 | 17,333 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 47,908 | 41,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 1,168,288 | 252,330 | SH | | OTR | 2 | 252,330 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 515,782 | 111,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 5,763,887 | 1,244,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 64,696 | 13,649 | SH | | OTR | 11 | 13,649 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 255,349 | 53,871 | SH | | OTR | 2 | 53,871 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 403,848 | 85,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 359,188 | 75,144 | SH | | OTR | 2 | 75,144 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 577,424 | 120,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 462,849 | 54,517 | SH | | OTR | 11 | 54,517 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,618,295 | 779,540 | SH | | OTR | 2 | 779,540 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,311,466 | 743,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,143,364 | 723,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 4,733,780 | 91,474 | SH | | OTR | 11 | 91,474 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 2,696,641 | 52,109 | SH | | OTR | 2 | 52,109 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 112,742,550 | 2,178,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 191,909,700 | 3,708,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 2,025,239 | 259,646 | SH | | OTR | 2 | 259,646 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 6,794 | 11,324 | SH | | OTR | 11 | 11,324 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,094,618 | 57,434 | SH | | OTR | 2 | 57,434 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 16,513 | 14,877 | SH | | OTR | 11 | 14,877 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 111,168 | 100,151 | SH | | OTR | 2 | 100,151 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,262,152 | 148,957 | SH | | OTR | 2 | 148,957 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,211,388 | 599,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,000,764 | 214,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 839,955 | 113,815 | SH | | OTR | 2 | 113,815 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 62,996 | 12,574 | SH | | OTR | 11 | 12,574 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 15,736,052 | 228,622 | SH | | OTR | 2 | 228,622 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 15,651,942 | 227,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,815,147 | 40,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 59,262 | 10,934 | SH | | OTR | 11 | 10,934 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 158,036 | 15,570 | SH | | OTR | 11 | 15,570 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 178,012 | 17,748 | SH | | OTR | 11 | 17,748 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 349,833 | 61,699 | SH | | OTR | 2 | 61,699 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 212,058 | 37,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 1,540,593 | 60,725 | SH | | OTR | 11 | 60,725 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 798,292 | 31,466 | SH | | OTR | 2 | 31,466 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 10,789,861 | 425,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 19,917,987 | 785,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 166,008 | 48,826 | SH | | OTR | 11 | 48,826 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 756,823 | 222,595 | SH | | OTR | 2 | 222,595 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 2,528,920 | 743,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 4,817,120 | 1,416,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VSE CORP | COM | 918284100 | 4,605,313 | 48,426 | SH | | OTR | 2 | 48,426 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 14,245,912 | 55,382 | SH | | OTR | 2 | 55,382 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,832,727 | 14,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 17,363,025 | 67,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 49,778 | 12,634 | SH | | OTR | 11 | 12,634 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3,321,495 | 843,019 | SH | | OTR | 2 | 843,019 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 485,408 | 123,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 573,270 | 145,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 34,961 | 10,436 | SH | | OTR | 11 | 10,436 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 202,327 | 60,396 | SH | | OTR | 2 | 60,396 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 342,916 | 206,576 | SH | | OTR | 2 | 206,576 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 25,066 | 15,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 342,126 | 206,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,356,747 | 79,203 | SH | | OTR | 2 | 79,203 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 272,367 | 15,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 17,440,953 | 91,993 | SH | | OTR | 2 | 91,993 | 0 | 0 |
WABTEC | COM | 929740108 | 14,579,471 | 76,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 10,579,122 | 55,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,401,473 | 43,470 | SH | | OTR | 2 | 43,470 | 0 | 0 |
WAFD INC | COM | 938824109 | 741,520 | 23,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 42,644 | 10,608 | SH | | OTR | 2 | 10,608 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,163,619 | 124,718 | SH | | OTR | 1 | 124,718 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,119 | 32,703 | SH | | OTR | 11 | 32,703 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,454,801 | 3,156,999 | SH | | OTR | 2 | 3,156,999 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,745,819 | 294,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,226,876 | 4,097,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,367,197 | 360,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,430,798 | 4,440,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,668,998 | 17,169 | SH | | OTR | 2 | 17,169 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 437,445 | 4,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 933,216 | 9,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 784,961 | 8,688 | SH | | OTR | 11 | 8,688 | 0 | 0 |
WALMART INC | COM | 931142103 | 208,061,865 | 2,302,843 | SH | | OTR | 2 | 2,302,843 | 0 | 0 |
WALMART INC | COM | 931142103 | 30,041,375 | 332,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,884,441,820 | 31,925,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 80,266,940 | 888,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,238,400,345 | 13,706,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 10,736,602 | 443,478 | SH | | OTR | 2 | 443,478 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 5,442,408 | 224,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 7,330,788 | 302,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,032,048 | 759,891 | SH | | OTR | 11 | 759,891 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,953,412 | 1,887,740 | SH | | OTR | 2 | 1,887,740 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 152,208 | 14,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,718,316 | 8,298,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 729,330 | 69,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 109,459,749 | 10,355,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,018,443 | 32,853 | SH | | OTR | 2 | 32,853 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,918,900 | 61,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,862,600 | 124,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,013,606 | 37,124 | SH | | OTR | 2 | 37,124 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 4,409,712 | 81,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,194,208 | 114,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 318,203 | 10,150 | SH | | OTR | 2 | 10,150 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 347,985 | 11,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,509,669 | 20,455 | SH | | OTR | 2 | 20,455 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,851,342 | 74,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,853,064 | 10,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 472,794 | 2,343 | SH | | OTR | 11 | 2,343 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,056,704 | 168,773 | SH | | OTR | 2 | 168,773 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 988,771 | 4,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 58,579,637 | 290,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,004,226 | 69,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,368,731 | 328,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 14,575 | 12,352 | SH | | OTR | 2 | 12,352 | 0 | 0 |
WATERS CORP | COM | 941848103 | 16,017,432 | 43,176 | SH | | OTR | 2 | 43,176 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,521,018 | 4,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 25,004,052 | 67,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 196,748 | 14,639 | SH | | OTR | 2 | 14,639 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,558,150 | 3,288 | SH | | OTR | 2 | 3,288 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,440,073 | 15,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,056,130 | 17,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,175,546 | 15,620 | SH | | OTR | 2 | 15,620 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 223,630 | 1,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 996,170 | 4,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 501,368 | 40,531 | SH | | OTR | 2 | 40,531 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,271,636 | 102,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,024,465 | 244,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,046,617 | 23,615 | SH | | OTR | 1 | 23,615 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,296,579 | 164,634 | SH | | OTR | 2 | 164,634 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,954,512 | 44,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 86,729,808 | 1,956,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,975,504 | 89,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 103,691,072 | 2,339,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 2,828,212 | 77,063 | SH | | OTR | 2 | 77,063 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 6,242,670 | 170,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 5,317,830 | 144,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,169,317 | 8,939 | SH | | OTR | 2 | 8,939 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,373,252 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,872,856 | 24,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,284,503 | 73,775 | SH | | OTR | 2 | 73,775 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 967,005 | 13,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,253,525 | 17,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 711,465 | 44,690 | SH | | OTR | 2 | 44,690 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,497,400 | 282,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,752,475 | 67,955 | SH | | OTR | 2 | 67,955 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,557,204 | 28,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 5,704,226 | 103,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 246,640 | 18,162 | SH | | OTR | 2 | 18,162 | 0 | 0 |
WEBUY GLOBAL LT | USD ORD SHS | G9513S102 | 124,423 | 718,378 | SH | | OTR | 11 | 718,378 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,631,923 | 134,325 | SH | | OTR | 2 | 134,325 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 996,824 | 10,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,705,052 | 71,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,528,151 | 578,864 | SH | | OTR | 2 | 578,864 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,429,935 | 1,615,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,985,595 | 940,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,798,508 | 26,558 | SH | | OTR | 2 | 26,558 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 203,160 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,913,829 | 27,247 | SH | | OTR | 11 | 27,247 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 189,422,530 | 2,696,790 | SH | | OTR | 2 | 2,696,790 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,176,272 | 230,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 560,290,432 | 7,976,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 36,672,304 | 522,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 671,002,720 | 9,553,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 359,487 | 301 | SH | | OTR | 2 | 301 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 31,374,286 | 248,943 | SH | | OTR | 2 | 248,943 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,024,709 | 230,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33,599,598 | 266,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 317,361 | 19,470 | SH | | OTR | 2 | 19,470 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,697,650 | 165,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,252,700 | 629,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 50,116 | 33,862 | SH | | OTR | 2 | 33,862 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 989,632 | 27,551 | SH | | OTR | 2 | 27,551 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,514,236 | 77,266 | SH | | OTR | 2 | 77,266 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 514,132 | 15,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,234,404 | 45,504 | SH | | OTR | 2 | 45,504 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 14,639,664 | 80,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 81,413,904 | 449,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 217,366 | 10,040 | SH | | OTR | 2 | 10,040 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 501,990 | 5,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 372,165 | 4,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,201,242 | 34,196 | SH | | OTR | 2 | 34,196 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,784,624 | 60,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43,794,772 | 133,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 675,370 | 12,874 | SH | | OTR | 2 | 12,874 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 320,006 | 6,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTCORE TR | SEGALL BRYANT | 81580H449 | 1,802,605 | 54,991 | SH | | OTR | 11 | 54,991 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,742,451 | 32,828 | SH | | OTR | 2 | 32,828 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 517,948 | 6,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,228,428 | 218,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,600,574 | 43,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,951,046 | 609,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 133,386 | 19,968 | SH | | OTR | 11 | 19,968 | 0 | 0 |
WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 192,034 | 11,774 | SH | | OTR | 11 | 11,774 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 158,380 | 13,422 | SH | | OTR | 11 | 13,422 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 76,201 | 11,206 | SH | | OTR | 11 | 11,206 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 136,617 | 12,685 | SH | | OTR | 11 | 12,685 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,923,371 | 216,726 | SH | | OTR | 2 | 216,726 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,535,448 | 109,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 91,078,862 | 1,527,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 24,269,410 | 407,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 202,360,368 | 3,393,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 208,867 | 5,435 | SH | | OTR | 11 | 5,435 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,652,439 | 69,020 | SH | | OTR | 2 | 69,020 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,320,352 | 86,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,526,234 | 143,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,614,852 | 284,223 | SH | | OTR | 2 | 284,223 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,521,674 | 426,573 | SH | | OTR | 2 | 426,573 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,937,700 | 654,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,384,360 | 130,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 238,342 | 10,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 494,142 | 4,310 | SH | | OTR | 2 | 4,310 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,352,870 | 11,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,256,060 | 28,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 301,977 | 84,351 | SH | | OTR | 2 | 84,351 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 151,434 | 42,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 200,060 | 31,162 | SH | | OTR | 11 | 31,162 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 311,531 | 48,525 | SH | | OTR | 2 | 48,525 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 780,672 | 121,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 30,490 | 43,041 | SH | | OTR | 11 | 43,041 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 27,378 | 38,648 | SH | | OTR | 2 | 38,648 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 27,548 | 38,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 59,285 | 83,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 682,362 | 47,027 | SH | | OTR | 2 | 47,027 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,275,102 | 7,273 | SH | | OTR | 2 | 7,273 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,892,780 | 16,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,763,067 | 346,823 | SH | | OTR | 2 | 346,823 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 712,195 | 25,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,019,820 | 142,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,977,398 | 35,160 | SH | | OTR | 2 | 35,160 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 686,128 | 12,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,500,008 | 186,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,305,840 | 41,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65,435,240 | 1,163,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 233,916 | 141,767 | SH | | OTR | 11 | 141,767 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 63,786 | 38,658 | SH | | OTR | 2 | 38,658 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 33,165 | 20,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 198,660 | 120,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,830,306 | 15,988 | SH | | OTR | 2 | 15,988 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 57,331,584 | 500,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 56,816,424 | 496,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 955,024 | 491 | SH | | OTR | 2 | 491 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 427,227 | 44,135 | SH | | OTR | 11 | 44,135 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 302,189 | 21,326 | SH | | OTR | 2 | 21,326 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 235,222 | 16,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 107,637 | 21,701 | SH | | OTR | 2 | 21,701 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 101,184 | 20,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 570,896 | 115,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 206,862 | 42,740 | SH | | OTR | 2 | 42,740 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 60,984 | 12,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,993,351 | 45,604 | SH | | OTR | 2 | 45,604 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 336,220 | 8,827 | SH | | OTR | 11 | 8,827 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 544,458 | 14,294 | SH | | OTR | 2 | 14,294 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 1,424,566 | 37,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 799,890 | 21,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 462,612 | 38,551 | SH | | OTR | 2 | 38,551 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 788,258 | 14,565 | SH | | OTR | 11 | 14,565 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 54,767,221 | 1,011,959 | SH | | OTR | 2 | 1,011,959 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,577,332 | 66,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 95,673,336 | 1,767,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,415,128 | 229,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 62,443,656 | 1,153,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20,056,105 | 108,306 | SH | | OTR | 2 | 108,306 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 925,900 | 5,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 106,997,004 | 577,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 90,367,840 | 488,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 523,026 | 2,520 | SH | | OTR | 2 | 2,520 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,887,883 | 57,106 | SH | | OTR | 2 | 57,106 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,276,100 | 77,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,160,816 | 48,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 18,747,487 | 560,463 | SH | | OTR | 2 | 560,463 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 15,440,520 | 461,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 46,114,170 | 1,378,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 625,985 | 338,370 | SH | | OTR | 2 | 338,370 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 351,500 | 190,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 527,805 | 285,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,959,121 | 31,524 | SH | | OTR | 2 | 31,524 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,074,660 | 7,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 86,993,620 | 306,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,376,680 | 15,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 55,561,100 | 195,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,728,329 | 4,397 | SH | | OTR | 2 | 4,397 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,404,767 | 50,330 | SH | | OTR | 2 | 50,330 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 9,135,536 | 191,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 6,923,322 | 144,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 5,147,281 | 41,274 | SH | | OTR | 2 | 41,274 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,222,158 | 9,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 71,097 | 20,084 | SH | | OTR | 2 | 20,084 | 0 | 0 |
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 776,573 | 7,872 | SH | | OTR | 2 | 7,872 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,104,758 | 105,215 | SH | | OTR | 2 | 105,215 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 174,300 | 16,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 841,050 | 80,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,824,095 | 142,681 | SH | | OTR | 2 | 142,681 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 457,338 | 13,093 | SH | | OTR | 11 | 13,093 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,060,335 | 30,356 | SH | | OTR | 2 | 30,356 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 177,193 | 10,475 | SH | | OTR | 11 | 10,475 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,888,860 | 20,232 | SH | | OTR | 2 | 20,232 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 405,400 | 8,287 | SH | | OTR | 11 | 8,287 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 333,097 | 4,282 | SH | | OTR | 11 | 4,282 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,782,247 | 22,911 | SH | | OTR | 2 | 22,911 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 359,227 | 8,872 | SH | | OTR | 11 | 8,872 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 644,803 | 15,925 | SH | | OTR | 2 | 15,925 | 0 | 0 |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 491,004 | 28,464 | SH | | OTR | 11 | 28,464 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 706,867 | 6,636 | SH | | OTR | 11 | 6,636 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,353,890 | 29,907 | SH | | OTR | 11 | 29,907 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,154,878 | 158,049 | SH | | OTR | 2 | 158,049 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 289,728 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,367,621 | 52,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 216,506 | 9,735 | SH | | OTR | 11 | 9,735 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,975,782 | 58,383 | SH | | OTR | 2 | 58,383 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 641,978 | 18,565 | SH | | OTR | 2 | 18,565 | 0 | 0 |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 767,432 | 9,182 | SH | | OTR | 2 | 9,182 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,266,505 | 42,019 | SH | | OTR | 2 | 42,019 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,404,725 | 22,472 | SH | | OTR | 2 | 22,472 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,076,980 | 20,438 | SH | | OTR | 11 | 20,438 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 316,170 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,464,658 | 23,267 | SH | | OTR | 11 | 23,267 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 467,970 | 7,434 | SH | | OTR | 2 | 7,434 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 909,278 | 14,970 | SH | | OTR | 11 | 14,970 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,874,679 | 30,864 | SH | | OTR | 2 | 30,864 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1,428,510 | 36,275 | SH | | OTR | 11 | 36,275 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 229,847 | 4,649 | SH | | OTR | 2 | 4,649 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 281,310 | 7,446 | SH | | OTR | 2 | 7,446 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 292,409 | 8,127 | SH | | OTR | 11 | 8,127 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,737,978 | 48,304 | SH | | OTR | 2 | 48,304 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,690,412 | 60,662 | SH | | OTR | 2 | 60,662 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,698,354 | 42,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,713,134 | 24,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 326,580 | 5,772 | SH | | OTR | 11 | 5,772 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,241,195 | 21,937 | SH | | OTR | 2 | 21,937 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,109,406 | 40,316 | SH | | OTR | 2 | 40,316 | 0 | 0 |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 423,635 | 9,661 | SH | | OTR | 2 | 9,661 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 509,893 | 13,341 | SH | | OTR | 11 | 13,341 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 290,892 | 7,611 | SH | | OTR | 2 | 7,611 | 0 | 0 |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 210,522 | 6,386 | SH | | OTR | 2 | 6,386 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 246,583 | 8,090 | SH | | OTR | 2 | 8,090 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 965,599 | 22,213 | SH | | OTR | 2 | 22,213 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,534,236 | 29,948 | SH | | OTR | 11 | 29,948 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,087,049 | 21,219 | SH | | OTR | 2 | 21,219 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,635,029 | 20,203 | SH | | OTR | 2 | 20,203 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 623,161 | 7,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 877,329 | 20,067 | SH | | OTR | 2 | 20,067 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 786,471 | 26,321 | SH | | OTR | 11 | 26,321 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,249,241 | 108,743 | SH | | OTR | 2 | 108,743 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 496,852 | 19,580 | SH | | OTR | 2 | 19,580 | 0 | 0 |
WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 | 654,186 | 15,656 | SH | | OTR | 2 | 15,656 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,429,386 | 127,770 | SH | | OTR | 2 | 127,770 | 0 | 0 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 880,000 | 40,000 | SH | | OTR | 11 | 40,000 | 0 | 0 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,716,308 | 78,014 | SH | | OTR | 2 | 78,014 | 0 | 0 |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 1,356,497 | 47,548 | SH | | OTR | 2 | 47,548 | 0 | 0 |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 2,200,068 | 59,317 | SH | | OTR | 2 | 59,317 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 593,036 | 20,985 | SH | | OTR | 11 | 20,985 | 0 | 0 |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 516,555 | 21,829 | SH | | OTR | 2 | 21,829 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 239,360 | 12,715 | SH | | OTR | 11 | 12,715 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 503,343 | 26,738 | SH | | OTR | 2 | 26,738 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 207,110 | 5,520 | SH | | OTR | 11 | 5,520 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 444,462 | 11,846 | SH | | OTR | 2 | 11,846 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 765,705 | 28,443 | SH | | OTR | 11 | 28,443 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,059,410 | 39,353 | SH | | OTR | 2 | 39,353 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,813,419 | 36,502 | SH | | OTR | 2 | 36,502 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,218,106 | 33,643 | SH | | OTR | 2 | 33,643 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 71,337,875 | 332,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 224,183,295 | 1,044,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 632,259 | 35,145 | SH | | OTR | 2 | 35,145 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 795,158 | 44,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 1,415,813 | 78,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 152,955 | 110,837 | SH | | OTR | 2 | 110,837 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 71,622 | 51,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 898,088 | 18,951 | SH | | OTR | 2 | 18,951 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 12,534,655 | 264,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 573,419 | 12,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,065,540 | 159,991 | SH | | OTR | 2 | 159,991 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 11,080,242 | 1,663,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 13,759,560 | 2,066,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,455,476 | 65,562 | SH | | OTR | 2 | 65,562 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 876,900 | 39,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,234,540 | 145,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 571,990 | 36,666 | SH | | OTR | 2 | 36,666 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 258,960 | 16,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 496,080 | 31,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,859,464 | 29,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 11,749,252 | 70,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29,471,671 | 114,218 | SH | | OTR | 2 | 114,218 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,037,367 | 38,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 222,963,723 | 864,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,294,862 | 55,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 260,816,724 | 1,010,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 621,417 | 890,282 | SH | | OTR | 2 | 890,282 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 274,960 | 392,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 144,060 | 205,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 433,292 | 3,957 | SH | | OTR | 11 | 3,957 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,395,330 | 40,140 | SH | | OTR | 2 | 40,140 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 8,475,300 | 77,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,708,200 | 15,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 22,948 | 24,944 | SH | | OTR | 11 | 24,944 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 89,677 | 97,475 | SH | | OTR | 2 | 97,475 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 34,684 | 37,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 42,412 | 46,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 930,666 | 8,277 | SH | | OTR | 2 | 8,277 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF | 98148L746 | 157,303 | 26,482 | SH | | OTR | 11 | 26,482 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF | 98148L746 | 309,777 | 52,151 | SH | | OTR | 2 | 52,151 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 3,870,052 | 140,678 | SH | | OTR | 2 | 140,678 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 954,597 | 34,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 858,474 | 21,403 | SH | | OTR | 2 | 21,403 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 714,423 | 22,452 | SH | | OTR | 2 | 22,452 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 286,380 | 9,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,374,421 | 25,228 | SH | | OTR | 2 | 25,228 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,266,464 | 206,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 15,189,024 | 278,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 424,718 | 8,263 | SH | | OTR | 11 | 8,263 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 1,006,875 | 19,589 | SH | | OTR | 2 | 19,589 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 193,963 | 91,492 | SH | | OTR | 2 | 91,492 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,739,476 | 32,740 | SH | | OTR | 2 | 32,740 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 297,528 | 5,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,031,254 | 812,011 | SH | | OTR | 2 | 812,011 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 888,873 | 699,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 709,930 | 559,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,079,662 | 10,712 | SH | | OTR | 2 | 10,712 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 503,950 | 5,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,290,112 | 12,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43,690,961 | 507,091 | SH | | OTR | 2 | 507,091 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,274,624 | 26,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 110,327,880 | 1,280,500 | SH | Put | OTR | 2 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,822,240 | 114,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 209,885,760 | 2,436,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 48,930 | 66,699 | SH | | OTR | 11 | 66,699 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,335,821 | 1,820,912 | SH | | OTR | 2 | 1,820,912 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 170,455 | 233,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 500,145 | 75,323 | SH | | OTR | 11 | 75,323 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 50,434 | 12,768 | SH | | OTR | 2 | 12,768 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 21,786,408 | 322,666 | SH | | OTR | 2 | 322,666 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 540,160 | 8,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,768,320 | 41,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 939,951 | 40,903 | SH | | OTR | 2 | 40,903 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM | 984015602 | 63,912 | 15,859 | SH | | OTR | 11 | 15,859 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 678,077 | 45,631 | SH | | OTR | 2 | 45,631 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,798,880 | 71,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 363,896 | 107,344 | SH | | OTR | 2 | 107,344 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 71,868 | 21,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 648,689 | 76,950 | SH | | OTR | 2 | 76,950 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,090,236 | 485,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,593,305 | 663,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 46,884 | 49,093 | SH | | OTR | 11 | 49,093 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 822,698 | 19,285 | SH | | OTR | 2 | 19,285 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,795,986 | 42,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,872,774 | 43,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 1,952,477 | 164,766 | SH | | OTR | 2 | 164,766 | 0 | 0 |
XP INC | CL A | G98239109 | 3,079,815 | 259,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 6,124,080 | 516,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 485,591 | 12,158 | SH | | OTR | 2 | 12,158 | 0 | 0 |
XPEL INC | COM | 98379L100 | 934,596 | 23,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 1,893,156 | 47,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 862,801 | 72,995 | SH | | OTR | 2 | 72,995 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,862,832 | 157,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 23,025,360 | 1,948,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 4,280,022 | 362,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 61,601,112 | 5,211,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 667,406 | 64,986 | SH | | OTR | 2 | 64,986 | 0 | 0 |
XPO INC | COM | 983793100 | 26,532,694 | 202,308 | SH | | OTR | 2 | 202,308 | 0 | 0 |
XPO INC | COM | 983793100 | 18,741,335 | 142,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XPO INC | COM | 983793100 | 28,026,755 | 213,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,430,609 | 106,365 | SH | | OTR | 2 | 106,365 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,922,020 | 291,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,752,610 | 873,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 67,795 | 153,037 | SH | | OTR | 11 | 153,037 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 14,022 | 31,652 | SH | | OTR | 2 | 31,652 | 0 | 0 |
XTI AEROSPACE INC | COM | 98423K108 | 89,570 | 2,083,021 | SH | | OTR | 11 | 2,083,021 | 0 | 0 |
XUNLEI LTD | SPONSORED ADS | 98419E108 | 134,922 | 67,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XUNLEI LTD | SPONSORED ADS | 98419E108 | 339,693 | 170,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 232,620 | 2,005 | SH | | OTR | 11 | 2,005 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 12,015,031 | 103,560 | SH | | OTR | 2 | 103,560 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 742,528 | 6,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30,722,096 | 264,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 223,069 | 28,489 | SH | | OTR | 2 | 28,489 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 8,120,000 | 2,000,000 | SH | | OTR | | 2,000,000 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 138,910 | 110,246 | SH | | OTR | 11 | 110,246 | 0 | 0 |
YELP INC | CL A | 985817105 | 582,009 | 15,039 | SH | | OTR | 11 | 15,039 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,965,396 | 102,465 | SH | | OTR | 2 | 102,465 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,687,320 | 43,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,313,510 | 137,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,046,702 | 27,180 | SH | | OTR | 2 | 27,180 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,727,697 | 174,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 10,501,677 | 272,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 905,034 | 142,301 | SH | | OTR | 2 | 142,301 | 0 | 0 |
YEXT INC | COM | 98585N106 | 234,684 | 36,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 797,544 | 125,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 70,339 | 14,654 | SH | | OTR | 2 | 14,654 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 557,760 | 116,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 623,520 | 129,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 299,977 | 9,168 | SH | | OTR | 2 | 9,168 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 94,276 | 12,740 | SH | | OTR | 2 | 12,740 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 98,420 | 13,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 443,260 | 59,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,604,253 | 84,786 | SH | | OTR | 2 | 84,786 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 75,438,246 | 1,774,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 123,495,801 | 2,905,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 360,220 | 2,685 | SH | | OTR | 11 | 2,685 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 31,263,305 | 233,030 | SH | | OTR | 2 | 233,030 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 44,272,800 | 330,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 68,502,096 | 510,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,061,426 | 22,035 | SH | | OTR | 2 | 22,035 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,104,314 | 604,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,424,172 | 631,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 403,558 | 13,251 | SH | | OTR | 11 | 13,251 | 0 | 0 |
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 474,530 | 14,302 | SH | | OTR | 11 | 14,302 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 607,818 | 23,208 | SH | | OTR | 2 | 23,208 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,102,599 | 42,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 984,744 | 37,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,265,108 | 21,400 | SH | | OTR | 2 | 21,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,742,162 | 7,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,659,672 | 27,600 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 67,094 | 24,942 | SH | | OTR | 2 | 24,942 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 4,291,056 | 151,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 4,407,414 | 155,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 133,259 | 43,980 | SH | | OTR | 2 | 43,980 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 44,844 | 14,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 108,474 | 35,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZENVIA INC | CLASS A COM | G9889V101 | 57,949 | 24,871 | SH | | OTR | 11 | 24,871 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 3,427 | 32,794 | SH | | OTR | 11 | 32,794 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,986,442 | 332,765 | SH | | OTR | 2 | 332,765 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 15,399,440 | 856,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,073,242 | 1,115,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 469,745 | 112,111 | SH | | OTR | 2 | 112,111 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 158,382 | 37,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 540,929 | 129,100 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 872,614 | 104,630 | SH | | OTR | 2 | 104,630 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 768,948 | 92,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 323,627 | 91,420 | SH | | OTR | 2 | 91,420 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 36,816 | 10,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 54,162 | 15,300 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,863,427 | 34,292 | SH | | OTR | 2 | 34,292 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 755,326 | 13,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 255,398 | 4,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 73,613,292 | 1,039,002 | SH | | OTR | 2 | 1,039,002 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 921,050 | 13,000 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 9,897,745 | 139,700 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,213,297 | 56,898 | SH | | OTR | 1 | 56,898 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,954,402 | 26,393 | SH | | OTR | 2 | 26,393 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,829,035 | 24,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 86,964,320 | 1,174,400 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,872,815 | 52,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 95,509,690 | 1,289,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 487,111 | 22,688 | SH | | OTR | 11 | 22,688 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,653,708 | 216,754 | SH | | OTR | 2 | 216,754 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 134,095,179 | 6,245,700 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 93,179,800 | 4,340,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 288,581 | 2,732 | SH | | OTR | 11 | 2,732 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,804,998 | 111,758 | SH | | OTR | 2 | 111,758 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,481,873 | 137,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,221,607 | 58,900 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 211,817 | 15,184 | SH | | OTR | 2 | 15,184 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,787,898 | 69,823 | SH | | OTR | 2 | 69,823 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,318,400 | 300,800 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 645,575 | 11,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 26,430,600 | 487,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 343,422 | 47,434 | SH | | OTR | 2 | 47,434 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,004,463 | 6,165 | SH | | OTR | 11 | 6,165 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 36,655,991 | 224,980 | SH | | OTR | 2 | 224,980 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49,547,013 | 304,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 34,541,160 | 212,000 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 131,086 | 1,092,385 | SH | | OTR | 11 | 1,092,385 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 19,854,815 | 243,289 | SH | | OTR | 2 | 243,289 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,402,582 | 66,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 102,926,532 | 1,261,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,547,733 | 325,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 281,978,872 | 3,455,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,073 | 156,765 | SH | | OTR | 11 | 156,765 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,534,765 | 336,324 | SH | | OTR | 2 | 336,324 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,361,076 | 2,127,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,313,962 | 886,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 15,853,890 | 87,877 | SH | | OTR | 2 | 87,877 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,765,375 | 37,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 248,659,103 | 1,378,300 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,613,210 | 81,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 242,380,835 | 1,343,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,824,934 | 93,347 | SH | | OTR | 2 | 93,347 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,288,345 | 65,900 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,249,960 | 831,200 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 825,594 | 43,067 | SH | | OTR | 2 | 43,067 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 291,384 | 15,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 147,758 | 14,895 | SH | | OTR | 11 | 14,895 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 759,832 | 76,596 | SH | | OTR | 2 | 76,596 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 140,864 | 14,200 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 757,888 | 76,400 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 61,415 | 24,566 | SH | | OTR | 2 | 24,566 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 30,250 | 12,100 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,276,195 | 61,024 | SH | | OTR | 2 | 61,024 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,025,750 | 27,500 | SH | Call | OTR | 2 | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | 20,452 | 11,362 | SH | | OTR | 11 | 11,362 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 754,194 | 51,516 | SH | | OTR | 2 | 51,516 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 169,824 | 11,600 | SH | Put | OTR | 2 | 0 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 304,512 | 20,800 | SH | Call | OTR | 2 | 0 | 0 | 0 |