UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
JANE STREET GROUP, LLC
Address:
250 VESEY STREET
6TH FLOOR
NEW YORK, NY 10281
Form 13F File Number:

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Tien-Fu Liu
Title:
Managing Director
Phone:
212-651-6069


Signature, Place, and Date of Signing:

Tien-Fu Liu
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
11890
Form 13F Information table Value Total:
244158516995
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Jane Street Capital, LLC
0001450698
2
Jane Street Options, LLC
0001450709
3
Jane Street Global Trading, LLC
0001450705
4
JSOIN (BVI), Ltd.
0001556329
5
Jane Street Europe Ltd
0001907807


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092,718,14548,721SHDFND148,721 0 0
10X GENOMICS INCCL A COM88025U109702,39612,590SHDFND212,590 0 0
10X GENOMICS INCCOM88025U9095,947,214106,600SHCallDFND2 0 0 0
10X GENOMICS INCCOM88025U9592,359,91742,300SHPutDFND242,300 0 0
23ANDME HOLDING COCLASS A COM90138Q10845,08519,774SHDFND119,774 0 0
23ANDME HOLDING COCLASS A COM90138Q10892,58240,606SHDFND240,606 0 0
23ANDME HOLDING COCOM90138Q90843,32019,000SHCallDFND2 0 0 0
23ANDME HOLDING COCOM90138Q95866,80429,300SHPutDFND229,300 0 0
26 CAPITAL ACQUISITION CORPW EXP 12/31/20290138P1182,820102,177SHDFND1102,177 0 0
2U INCCOM90214J101160,33823,407SHDFND123,407 0 0
2U INCNOTE 2.250% 5/090214JAB72,427,5103,046,000SHDFND13,046,000 0 0
2U INCNOTE 2.250% 5/090214JAB75,180,1756,500,000SHDFND36,500,000 0 0
360 DIGITECH INCAMERICAN DEP88557W101666,06034,333SHDFND134,333 0 0
360 DIGITECH INCAMERICAN DEP88557W1012,427,231125,115SHDFND2125,115 0 0
360 DIGITECH INCCOM88557W901211,46010,900SHCallDFND2 0 0 0
360 DIGITECH INCCOM88557W951339,50017,500SHPutDFND217,500 0 0
374WATER INCCOM88583P104290,22861,489SHDFND161,489 0 0
3-D SYS CORP DELCOM NEW88554D205451,28042,097SHDFND142,097 0 0
3-D SYS CORP DELCOM NEW88554D20542,9874,010SHDFND24,010 0 0
3-D SYS CORP DELCOM NEW88554D2053,827357SHDFND3357 0 0
3-D SYS CORP DELCOM88554D905518,84848,400SHCallDFND2 0 0 0
3-D SYS CORP DELCOM88554D955864,03280,600SHPutDFND280,600 0 0
3M COCOM88579Y1011,795,80417,085SHDFND117,085 0 0
3M COCOM88579Y10111,205,882106,611SHDFND2106,611 0 0
3M COCOM88579Y1011,841,21217,517SHDFND317,517 0 0
3M COCOM88579Y90131,207,159296,900SHCallDFND2 0 0 0
3M COCOM88579Y95160,469,783575,300SHPutDFND2575,300 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E900355,83320,700SHCallDFND2 0 0 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109169,96531,781SHDFND131,781 0 0
7GC & CO HOLDINGS INCW EXP 12/28/20281786A1153,14625,166SHDFND125,166 0 0
89BIO INCCOM2825591032,666,514175,083SHDFND1175,083 0 0
89BIO INCCOM282559103659,35243,293SHDFND243,293 0 0
89BIO INCCOM2825599032,369,788155,600SHCallDFND2 0 0 0
89BIO INCCOM2825599533,542,498232,600SHPutDFND2232,600 0 0
8X8 INC NEWCOM282914100706,561169,439SHDFND1169,439 0 0
8X8 INC NEWCOM28291490042,95110,300SHCallDFND2 0 0 0
908 DEVICES INCCOM65443P102461,84653,703SHDFND153,703 0 0
A10 NETWORKS INCCOM002121101517,35133,399SHDFND133,399 0 0
AAON INCCOM PAR $0.0040003602064,052,27841,910SHDFND141,910 0 0
AAON INCCOM PAR $0.00400036020644,091456SHDFND2456 0 0
AAR CORPCOM0003611051,583,42329,027SHDFND129,027 0 0
AAR CORPCOM00036110540,149736SHDFND2736 0 0
AB ACTIVE ETFS INCULTRA SHORT INCM00039J1034,140,58682,490SHDFND146,195 0 0
AB ACTIVE ETFS INCTAX AWARE SHRT00039J20215,167,512603,082SHDFND1364,926 0 0
ABB LTDSPONSORED ADR000375204606,18417,673SHDFND117,673 0 0
ABB LTDSPONSORED ADR00037520416,258474SHDFND2474 0 0
ABB LTDCOM00037590415,459,010450,700SHCallDFND2 0 0 0
ABBOTT LABSCOM00282410010,869,957107,347SHDFND1107,347 0 0
ABBOTT LABSCOM0028241002,697,76926,642SHDFND226,642 0 0
ABBOTT LABSCOM0028241007,323,32672,322SHDFND372,322 0 0
ABBOTT LABSCOM00282490092,450,380913,000SHCallDFND2 0 0 0
ABBOTT LABSCOM00282495018,763,478185,300SHPutDFND2185,300 0 0
ABBVIE INCCOM00287Y1091,690,75610,609SHDFND110,609 0 0
ABBVIE INCCOM00287Y10914,492,47090,936SHDFND290,936 0 0
ABBVIE INCCOM00287Y1099,247,44458,025SHDFND358,025 0 0
ABBVIE INCCOM00287Y90998,729,715619,500SHCallDFND2 0 0 0
ABBVIE INCCOM00287Y95970,999,335445,500SHPutDFND2445,500 0 0
ABCAM PLCADS0003802043,904,692290,096SHDFND1290,096 0 0
ABCELLERA BIOLOGICS INCCOM00288U106287,47038,126SHDFND138,126 0 0
ABCELLERA BIOLOGICS INCCOM00288U10682,91010,996SHDFND310,996 0 0
ABCELLERA BIOLOGICS INCCOM00288U9061,236,560164,000SHCallDFND2 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U956122,90216,300SHPutDFND216,300 0 0
ABERCROMBIE & FITCH COCOM0028969073,399,375122,500SHCallDFND2 0 0 0
ABERCROMBIE & FITCH COCOM002896957807,52529,100SHPutDFND229,100 0 0
ABM INDS INCCOM000957100633,69914,101SHDFND114,101 0 0
ABRDN ASIA PACIFIC INCOME FUCOM00300910745,69317,178SHDFND117,178 0 0
ABRDN ETFSBBRG ALL COMMDY003261203578,49217,456SHDFND117,456 0 0
ABRDN ETFSBBG INDUSTRL MET0032616091,376,52757,034SHDFND148,535 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1048,207,280434,938SHDFND1163,376 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1043,719,277197,100SHDFND2197,100 0 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621027,689,85356,945SHDFND156,944 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010617,490,298190,236SHDFND1138,454 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100430,5114,720SHDFND14,720 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641085,727,998247,858SHDFND1162,548 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081,303,40456,400SHDFND256,400 0 0
ABRDN SILVER ETF TRUSTCOM0032649082,202,38395,300SHCallDFND2 0 0 0
ABRDN SILVER ETF TRUSTCOM003264958494,55421,400SHPutDFND221,400 0 0
ABSOLUTE SHS TRWBI BBR YLD 300000400R700314,44114,084SHDFND114,084 0 0
ABSOLUTE SHS TRWBI BBR QTY 300000400R809509,76518,386SHDFND118,386 0 0
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858833,96131,312SHDFND131,312 0 0
ACACIA RESH CORPACACIA TCH COM003881307504,413130,677SHDFND1130,677 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,462,99237,747SHDFND137,747 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,601,625116,500SHDFND2116,500 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L9073,915,00060,000SHCallDFND2 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L9575,487,52584,100SHPutDFND284,100 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,200,50616,616SHDFND116,616 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10977,3081,070SHDFND21,070 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109208,7302,889SHDFND32,889 0 0
ACADIA PHARMACEUTICALS INCCOM0042251082,227,855118,377SHDFND1118,377 0 0
ACADIA PHARMACEUTICALS INCCOM004225908777,26641,300SHCallDFND2 0 0 0
ACADIA PHARMACEUTICALS INCCOM004225958199,49210,600SHPutDFND210,600 0 0
ACADIA RLTY TRCOM SH BEN INT00423910973,9775,303SHDFND15,303 0 0
ACADIA RLTY TRCOM SH BEN INT00423910967,1414,813SHDFND24,813 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106109,15611,982SHDFND111,982 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,230,25374,281SHDFND152,681 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101114,324400SHDFND2400 0 0
ACCENTURE PLC IRELANDCOMG1151C901135,216,711473,100SHCallDFND2 0 0 0
ACCENTURE PLC IRELANDCOMG1151C95133,754,161118,100SHPutDFND2118,100 0 0
ACCO BRANDS CORPCOM00081T10870,75113,299SHDFND113,299 0 0
ACCOLADE INCCOM00437E102553,54438,494SHDFND138,494 0 0
ACCOLADE INCCOM00437E1024,116,304286,252SHDFND2286,252 0 0
ACCOLADE INCCOM00437E902155,30410,800SHCallDFND2 0 0 0
ACCOLADE INCCOM00437E95210,887,098757,100SHPutDFND2757,100 0 0
ACCOLADE INCNOTE 0.500% 4/000437EAB8266,598338,000SHDFND1338,000 0 0
ACCURAY INCCOM0043971051,224,341412,236SHDFND1412,236 0 0
ACE GLOBAL BUSINESS ACQU LTDW EXP 02/20/202G0083E1101,38827,753SHDFND127,753 0 0
ACI WORLDWIDE INCCOM004498101725,76226,900SHDFND126,900 0 0
ACI WORLDWIDE INCCOM00449810118,589689SHDFND3689 0 0
ACI WORLDWIDE INCCOM004498951569,27821,100SHPutDFND221,100 0 0
ACLARIS THERAPEUTICS INCCOM00461U105630,80277,973SHDFND177,973 0 0
ACLARIS THERAPEUTICS INCCOM00461U105804,85899,488SHDFND299,488 0 0
ACLARIS THERAPEUTICS INCCOM00461U955225,71127,900SHPutDFND227,900 0 0
ACM RESH INCCOM CL A00108J109394,74633,739SHDFND133,739 0 0
ACM RESH INCCOM CL A00108J109544,36646,527SHDFND246,527 0 0
ACM RESH INCCOM CL A00108J10910,308881SHDFND3881 0 0
ACM RESH INCCOM00108J909160,29013,700SHCallDFND2 0 0 0
ACM RESH INCCOM00108J959360,36030,800SHPutDFND230,800 0 0
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021,558,929153,287SHDFND1153,287 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2061,165,932123,379SHDFND1123,379 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2068,600910SHDFND2910 0 0
ACTIVISION BLIZZARD INCCOM00507V10957,539,161672,265SHDFND1508,863 0 0
ACTIVISION BLIZZARD INCCOM00507V10932,998,283385,539SHDFND2385,539 0 0
ACTIVISION BLIZZARD INCCOM00507V1097,620,59189,036SHDFND389,036 0 0
ACTIVISION BLIZZARD INCCOM00507V90962,780,265733,500SHCallDFND2 0 0 0
ACTIVISION BLIZZARD INCCOM00507V95961,077,024713,600SHPutDFND2713,600 0 0
ACUITY BRANDS INCCOM00508Y102860,8414,711SHDFND14,711 0 0
ACUITY BRANDS INCCOM00508Y102776,4204,249SHDFND24,249 0 0
ACUITY BRANDS INCCOM00508Y902219,2761,200SHCallDFND2 0 0 0
ACUITY BRANDS INCCOM00508Y9521,370,4757,500SHPutDFND27,500 0 0
ACUMEN PHARMACEUTICALS INCCOM00509G209302,63674,541SHDFND174,541 0 0
ACUSHNET HLDGS CORPCOM005098108571,75111,224SHDFND111,224 0 0
ACUSHNET HLDGS CORPCOM00509810879,5681,562SHDFND31,562 0 0
ACV AUCTIONS INCCOM CL A00091G1041,913,378148,209SHDFND1148,209 0 0
ACV AUCTIONS INCCOM00091G904701,01354,300SHCallDFND2 0 0 0
ADAMS RES & ENERGY INCCOM NEW006351308250,7296,526SHDFND16,526 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10218,408,5191,480,975SHDFND11,480,975 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102241,39119,420SHDFND219,420 0 0
ADAPTHEALTH CORPCOM00653Q9025,057,767406,900SHCallDFND2 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109302,15434,219SHDFND134,219 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10933,2893,770SHDFND23,770 0 0
ADC THERAPEUTICS SASHSH0036K14749,88925,584SHDFND125,584 0 0
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J10711,03011,657SHDFND111,657 0 0
ADDUS HOMECARE CORPCOM006739106746,8936,996SHDFND16,996 0 0
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330611,83610,663SHDFND110,663 0 0
ADECOAGRO S ACOML00849106213,58426,401SHDFND126,401 0 0
ADECOAGRO S ACOML00849106266,37132,926SHDFND232,926 0 0
ADECOAGRO S ACOML00849956588,14372,700SHPutDFND272,700 0 0
ADICET BIO INCCOM007002108899,171156,106SHDFND1156,106 0 0
ADICET BIO INCCOM0070021084,188727SHDFND2727 0 0
ADIENT PLCORD SHSG0084W1011,348,89532,932SHDFND132,932 0 0
ADIENT PLCCOMG0084W901622,59215,200SHCallDFND2 0 0 0
ADIT EDTECH ACQUISITION CORPW EXP 99/99/9990070241105,55669,450SHDFND169,450 0 0
ADMA BIOLOGICS INCCOM00089910448,57414,675SHDFND114,675 0 0
ADMA BIOLOGICS INCCOM000899904326,36698,600SHCallDFND2 0 0 0
ADMA BIOLOGICS INCCOM000899954172,78252,200SHPutDFND252,200 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,469,41732,357SHDFND132,357 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,325,95424,200SHDFND224,200 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,503,08414,280SHDFND314,280 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F901117,460,776304,800SHCallDFND2 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F951103,317,697268,100SHPutDFND2268,100 0 0
ADT INC DELCOM00090Q10310,234,4191,415,549SHDFND11,415,549 0 0
ADT INC DELCOM00090Q10327,3733,786SHDFND23,786 0 0
ADTALEM GLOBAL ED INCCOM00737L103496,69212,861SHDFND112,861 0 0
ADTHEORENT HOLDING COMPANYW EXP 12/26/20200739D1178,77665,005SHDFND165,005 0 0
ADTRAN HOLDINGS INCCOM00486H105410,55225,886SHDFND125,886 0 0
ADTRAN HOLDINGS INCCOM00486H1057,867496SHDFND2496 0 0
ADVANCE AUTO PARTS INCCOM00751Y1068,384,28068,944SHDFND148,944 0 0
ADVANCE AUTO PARTS INCCOM00751Y106596,7404,907SHDFND24,907 0 0
ADVANCE AUTO PARTS INCCOM00751Y106578,0124,753SHDFND34,753 0 0
ADVANCE AUTO PARTS INCCOM00751Y90614,301,336117,600SHCallDFND2 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y9568,914,01373,300SHPutDFND273,300 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,389,03140,245SHDFND140,245 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10491,3681,085SHDFND31,085 0 0
ADVANCED DRAIN SYS INC DELCOM00790R904774,7329,200SHCallDFND2 0 0 0
ADVANCED ENERGY INDSCOM0079731001,056,04810,776SHDFND110,776 0 0
ADVANCED ENERGY INDSCOM007973100101,8221,039SHDFND21,039 0 0
ADVANCED ENERGY INDSCOM00797310015,484158SHDFND3158 0 0
ADVANCED MICRO DEVICES INCCOM007903107133,817,8551,365,349SHDFND11,365,346 0 0
ADVANCED MICRO DEVICES INCCOM00790310782,517,167841,926SHDFND2841,926 0 0
ADVANCED MICRO DEVICES INCCOM00790310710,487,070107,000SHDFND3107,000 0 0
ADVANCED MICRO DEVICES INCCOM007903907653,011,2276,662,700SHCallDFND2 0 0 0
ADVANCED MICRO DEVICES INCCOM0079039571,145,472,27311,687,300SHPutDFND211,687,300 0 0
ADVANSIX INCCOM00773T101207,1175,412SHDFND15,412 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10220,16112,760SHDFND112,760 0 0
ADVENT TECHNOLOGIES HOLDNG IW EXP 02/03/20200788A1131,71613,217SHDFND113,217 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10866,46292,643SHDFND192,643 0 0
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163345,75214,715SHDFND114,715 0 0
ADVISORS INNER CIRCLE FD IIIDEMOCRACY INTERN00774Q148386,86316,712SHDFND116,712 0 0
ADVISORS INNER CIRCLE FD IIISTRATEGAS GBL PO00775Y652341,16613,966SHDFND113,966 0 0
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00775Y7101,393,82272,576SHDFND160,100 0 0
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTIT00775Y728397,30217,376SHDFND117,376 0 0
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206857,80617,957SHDFND117,957 0 0
ADVISORSHARES TRPOSEIDON DYNAMIC00768Y35442,61534,092SHDFND134,092 0 0
ADVISORSHARES TRPSYCHEDELICS ETF00768Y36245,49024,338SHDFND124,338 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4531,029,395180,913SHDFND1180,913 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4532,411,712423,851SHDFND2423,851 0 0
ADVISORSHARES TRPURE CANNABIS00768Y495220,90576,174SHDFND176,174 0 0
ADVISORSHARES TRADVISORSHS ETF00768Y560245,9734,837SHDFND14,837 0 0
ADVISORSHARES TRNORTH SQUA MCKE00768Y651329,7713,375SHDFND13,375 0 0
ADVISORSHARES TRNEWFLT MULSINC00768Y727361,1788,057SHDFND18,057 0 0
ADVISORSHARES TRCOM00768Y9031,733,174304,600SHCallDFND2 0 0 0
ADVISORSHARES TRCOM00768Y953192,32233,800SHPutDFND233,800 0 0
AECOMCOM00766T100119,3131,415SHDFND11,415 0 0
AECOMCOM00766T100609,9717,234SHDFND37,234 0 0
AECOMCOM00766T9001,568,35218,600SHCallDFND2 0 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10312,40142,763SHDFND142,763 0 0
AEGON N VNY REGISTRY SHS00792410345,65310,617SHDFND110,617 0 0
AEHR TEST SYSCOM00760J1087,339,146236,594SHDFND1236,594 0 0
AEHR TEST SYSCOM00760J9088,477,766273,300SHCallDFND2 0 0 0
AEHR TEST SYSCOM00760J9582,807,31090,500SHPutDFND290,500 0 0
AEMETIS INCCOM NEW00770K20243,06618,563SHDFND118,563 0 0
AEQUI ACQUISITION CORPW EXP 11/30/20200775W1103,36833,682SHDFND133,682 0 0
AERCAP HOLDINGS NVSHSN009851061,678,35329,848SHDFND129,848 0 0
AERCAP HOLDINGS NVSHSN009851061,502,52226,721SHDFND226,721 0 0
AERCAP HOLDINGS NVSHSN0098510628,801,625512,211SHDFND3512,211 0 0
AERCAP HOLDINGS NVCOMN009859062,715,90948,300SHCallDFND2 0 0 0
AERCAP HOLDINGS NVCOMN009859563,486,26062,000SHPutDFND262,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,355,71441,939SHDFND123,139 0 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105144,0762,565SHDFND32,565 0 0
AEROVIRONMENT INCCOM008073108381,2144,159SHDFND14,159 0 0
AEROVIRONMENT INCCOM0080739081,301,57214,200SHCallDFND2 0 0 0
AEROVIRONMENT INCCOM008073958641,6207,000SHPutDFND27,000 0 0
AES CORPCOM00130H105225,5099,365SHDFND19,365 0 0
AES CORPUNIT 02/15/202400130H2042,599,28129,039SHDFND129,039 0 0
AES CORPCOM00130H9053,014,816125,200SHCallDFND2 0 0 0
AES CORPCOM00130H955313,04013,000SHPutDFND213,000 0 0
AEVA TECHNOLOGIES INCCOM00835Q103307,976258,803SHDFND1258,803 0 0
AEYE INCW EXP 09/30/20200818311393318,118SHDFND118,118 0 0
AFFILIATED MANAGERS GROUP INCOM008252108414,7272,912SHDFND12,912 0 0
AFFILIATED MANAGERS GROUP INCOM0082521085,27037SHDFND337 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,186,325105,264SHDFND1105,264 0 0
AFFIRM HLDGS INCCOM CL A00827B106854,76275,844SHDFND275,844 0 0
AFFIRM HLDGS INCCOM CL A00827B10627,4422,435SHDFND32,435 0 0
AFFIRM HLDGS INCCOM00827B9066,107,213541,900SHCallDFND2 0 0 0
AFFIRM HLDGS INCCOM00827B9568,809,759781,700SHPutDFND2781,700 0 0
AFFIRM HLDGS INCNOTE 11/100827BAB21,285,0002,000,000SHDFND12,000,000 0 0
AFLAC INCCOM0010551025,320,38482,461SHDFND182,461 0 0
AFLAC INCCOM0010551021,808,04428,023SHDFND328,023 0 0
AFLAC INCCOM00105590221,969,060340,500SHCallDFND2 0 0 0
AFLAC INCCOM00105595222,349,728346,400SHPutDFND2346,400 0 0
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G011091182,045,226200,316SHDFND1200,316 0 0
AG MTG INVT TR INCCOM NEW00122850175,27313,091SHDFND113,091 0 0
AGCO CORPCOM001084102418,4443,095SHDFND13,095 0 0
AGCO CORPCOM001084102311,6362,305SHDFND22,305 0 0
AGCO CORPCOM001084102416,4163,080SHDFND33,080 0 0
AGCO CORPCOM0010849022,082,08015,400SHCallDFND2 0 0 0
AGCO CORPCOM0010849521,068,0807,900SHPutDFND27,900 0 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1017,46816,596SHDFND116,596 0 0
AGENUS INCCOM NEW00847G705838,841551,869SHDFND1551,869 0 0
AGENUS INCCOM NEW00847G70530,73720,222SHDFND220,222 0 0
AGENUS INCCOM00847G90545,14429,700SHCallDFND2 0 0 0
AGF INVTS TRGLOBAL INFRASTR00110G606592,58323,103SHDFND123,103 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012,286,34516,527SHDFND116,527 0 0
AGILENT TECHNOLOGIES INCCOM00846U9013,001,97821,700SHCallDFND2 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U951885,3766,400SHPutDFND26,400 0 0
AGILETHOUGHT INCCLASS A COM00857F10093,61829,720SHDFND129,720 0 0
AGILITI INCCOM00848J104264,32516,541SHDFND116,541 0 0
AGILON HEALTH INCCOM00857U1079,397,970395,704SHDFND1395,704 0 0
AGILON HEALTH INCCOM00857U107131,8845,553SHDFND25,553 0 0
AGILON HEALTH INCCOM00857U9078,918,125375,500SHCallDFND2 0 0 0
AGILON HEALTH INCCOM00857U9574,168,125175,500SHPutDFND2175,500 0 0
AGILYSYS INCCOM00847J105309,4123,750SHDFND13,750 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104279,45312,166SHDFND112,166 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104307,91313,405SHDFND213,405 0 0
AGIOS PHARMACEUTICALS INCCOM00847X904852,18737,100SHCallDFND2 0 0 0
AGIOS PHARMACEUTICALS INCCOM00847X954785,57434,200SHPutDFND234,200 0 0
AGNC INVT CORPCOM00123Q104193,11319,158SHDFND119,158 0 0
AGNC INVT CORPCOM00123Q1041,720,817170,716SHDFND2170,716 0 0
AGNC INVT CORPCOM00123Q9045,874,624582,800SHCallDFND2 0 0 0
AGNC INVT CORPCOM00123Q9544,328,352429,400SHPutDFND2429,400 0 0
AGNICO EAGLE MINES LTDCOM0084741086,439,958126,348SHDFND1126,348 0 0
AGNICO EAGLE MINES LTDCOM0084741082,948,30957,844SHDFND257,844 0 0
AGNICO EAGLE MINES LTDCOM0084741084,500,70288,301SHDFND388,301 0 0
AGNICO EAGLE MINES LTDCOM00847490821,213,714416,200SHCallDFND2 0 0 0
AGNICO EAGLE MINES LTDCOM00847495812,946,380254,000SHPutDFND2254,000 0 0
AGORA INCADS00851L1031,092,121301,691SHDFND1301,691 0 0
AGROFRESH SOLUTIONS INCCOM00856G109325,857108,619SHDFND1108,619 0 0
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H109393,99513,338SHDFND113,338 0 0
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H406295,19110,495SHDFND110,495 0 0
AIM ETF PRODUCTS TRUSTUS LAR CP BUFR2000888H7781,017,72239,921SHDFND139,921 0 0
AIM ETF PRODUCTS TRUSTALLIANZIM U S LA00888H869561,60023,713SHDFND123,713 0 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H877658,44325,070SHDFND125,070 0 0
AIR LEASE CORPCL A00912X302502,55812,765SHDFND112,765 0 0
AIR LEASE CORPCL A00912X3027,795198SHDFND2198 0 0
AIR PRODS & CHEMS INCCOM00915810613,052,25845,445SHDFND145,445 0 0
AIR PRODS & CHEMS INCCOM00915810628,43499SHDFND299 0 0
AIR PRODS & CHEMS INCCOM0091581061,596,0265,557SHDFND35,557 0 0
AIR PRODS & CHEMS INCCOM00915890669,418,657241,700SHCallDFND2 0 0 0
AIR PRODS & CHEMS INCCOM0091589562,556,1698,900SHPutDFND28,900 0 0
AIRBNB INCCOM CL A00906610144,634,844358,801SHDFND1358,800 0 0
AIRBNB INCCOM CL A00906610118,746,209150,693SHDFND2150,693 0 0
AIRBNB INCCOM CL A009066101672,5065,406SHDFND35,406 0 0
AIRBNB INCCOM009066901142,873,4001,148,500SHCallDFND2 0 0 0
AIRBNB INCCOM009066951166,832,8401,341,100SHPutDFND21,341,100 0 0
AIRBNB INCNOTE 3/1009066AB76,339,9387,175,000SHDFND17,175,000 0 0
AIRSPAN NETWORKS HOLDINGS INW EXP 08/13/20200951K1122,50751,277SHDFND151,277 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101878,44811,219SHDFND111,219 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101128,2551,638SHDFND21,638 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,025,87351,416SHDFND351,416 0 0
AKAMAI TECHNOLOGIES INCCOM00971T9012,967,57037,900SHCallDFND2 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T9514,095,09052,300SHPutDFND252,300 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,744,6912,708,000SHDFND12,708,000 0 0
AKEBIA THERAPEUTICS INCCOM00972D10525,53045,557SHDFND145,557 0 0
AKEBIA THERAPEUTICS INCCOM00972D105356636SHDFND2636 0 0
AKERO THERAPEUTICS INCCOM00973Y1081,418,98737,088SHDFND137,088 0 0
AKERO THERAPEUTICS INCCOM00973Y108900,94623,548SHDFND223,548 0 0
AKERO THERAPEUTICS INCCOM00973Y9084,694,502122,700SHCallDFND2 0 0 0
AKERO THERAPEUTICS INCCOM00973Y9582,903,93475,900SHPutDFND275,900 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N102157,73351,212SHDFND151,212 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10275,37424,472SHDFND224,472 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N90280,69626,200SHCallDFND2 0 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N95285,93227,900SHPutDFND227,900 0 0
ALAMO GROUP INCCOM011311107872,5504,738SHDFND14,738 0 0
ALAMO GROUP INCCOM01131110722,836124SHDFND3124 0 0
ALAMOS GOLD INC NEWCOM CL A0115321083,270,534267,419SHDFND1267,419 0 0
ALAMOS GOLD INC NEWCOM CL A011532108512,64541,917SHDFND241,917 0 0
ALAMOS GOLD INC NEWCOM CL A011532108593,53448,531SHDFND348,531 0 0
ALAMOS GOLD INC NEWCOM0115329082,031,403166,100SHCallDFND2 0 0 0
ALAMOS GOLD INC NEWCOM011532958425,60434,800SHPutDFND234,800 0 0
ALARM COM HLDGS INCCOM011642105666,31113,252SHDFND113,252 0 0
ALARM COM HLDGS INCCOM011642105103,1242,051SHDFND32,051 0 0
ALARM COM HLDGS INCNOTE 1/1011642AB12,011,3542,375,000SHDFND12,375,000 0 0
ALASKA AIR GROUP INCCOM011659109654,91215,608SHDFND115,608 0 0
ALASKA AIR GROUP INCCOM011659109199,4364,753SHDFND24,753 0 0
ALASKA AIR GROUP INCCOM011659109122,0202,908SHDFND32,908 0 0
ALASKA AIR GROUP INCCOM0116599091,388,87633,100SHCallDFND2 0 0 0
ALASKA AIR GROUP INCCOM011659959927,31622,100SHPutDFND222,100 0 0
ALAUNOS THERAPEUTICS INCCOM98973P90110,01715,900SHCallDFND2 0 0 0
ALBANY INTL CORPCL A0123481081,800,60420,150SHDFND120,150 0 0
ALBANY INTL CORPCL A01234810868,092762SHDFND3762 0 0
ALBEMARLE CORPCOM0126531017,031,28231,810SHDFND131,810 0 0
ALBEMARLE CORPCOM0126531012,409,33610,900SHDFND210,900 0 0
ALBEMARLE CORPCOM012653901104,839,272474,300SHCallDFND2 0 0 0
ALBEMARLE CORPCOM012653951444,599,8562,011,400SHPutDFND22,011,400 0 0
ALBERTSONS COS INCCOMMON STOCK01309110310,489,682504,797SHDFND1504,797 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031879SHDFND29 0 0
ALBERTSONS COS INCCOMMON STOCK0130911032,220,364106,851SHDFND3106,851 0 0
ALBERTSONS COS INCCOM013091903561,06027,000SHCallDFND2 0 0 0
ALBERTSONS COS INCCOM013091953263,90612,700SHPutDFND212,700 0 0
ALCOA CORPCOM0138721064,587,713107,794SHDFND1107,794 0 0
ALCOA CORPCOM01387210623,977,070563,371SHDFND2563,371 0 0
ALCOA CORPCOM013872106671,00115,766SHDFND315,766 0 0
ALCOA CORPCOM01387290630,885,792725,700SHCallDFND2 0 0 0
ALCOA CORPCOM01387295672,918,0481,713,300SHPutDFND21,713,300 0 0
ALCON AGORD SHSH0130112837,907,033536,323SHDFND1416,300 0 0
ALCON AGORD SHSH01301128313,8174,440SHDFND24,440 0 0
ALCON AGORD SHSH013011281,044,78414,782SHDFND314,782 0 0
ALCON AGCOMH01301908869,35812,300SHCallDFND2 0 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1062,560,411257,846SHDFND1257,846 0 0
ALDEYRA THERAPEUTICS INCCOM01438T106116,02211,684SHDFND211,684 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109915,1747,287SHDFND17,287 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527190929,815,066237,400SHCallDFND2 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152719592,009,44016,000SHPutDFND216,000 0 0
ALGOMA STL GROUP INCCOM015658107292,18936,162SHDFND136,162 0 0
ALGOMA STL GROUP INCCOM015658107384,77047,620SHDFND247,620 0 0
ALGOMA STL GROUP INCCOM015658107309,00338,243SHDFND338,243 0 0
ALGOMA STL GROUP INCW EXP 10/19/202015658115405,772231,870SHDFND1231,870 0 0
ALGOMA STL GROUP INCCOM015658907440,36054,500SHCallDFND2 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105644,75376,853SHDFND176,853 0 0
ALGONQUIN PWR UTILS CORPCOM01585710527,1823,240SHDFND23,240 0 0
ALGONQUIN PWR UTILS CORPCOM015857105861,981102,746SHDFND3102,746 0 0
ALGONQUIN PWR UTILS CORPCOM015857905710,58584,700SHCallDFND2 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857955239,93828,600SHPutDFND228,600 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10291,403,893894,538SHDFND1894,538 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102227,771,5842,229,121SHDFND22,229,121 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102131,8121,290SHDFND31,290 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102531,3365,200SHDFND5,200 0 0
ALIBABA GROUP HLDG LTDCOM01609W9021,263,455,70012,365,000SHCallDFND2 0 0 0
ALIBABA GROUP HLDG LTDCOM01609W952595,525,4765,828,200SHPutDFND25,828,200 0 0
ALIGHT INCCOM CL A01626W1011,498,826162,739SHDFND1162,739 0 0
ALIGHT INCCOM CL A01626W1018,176,399887,774SHDFND3887,774 0 0
ALIGHT INCCOM01626W901510,23455,400SHCallDFND2 0 0 0
ALIGN TECHNOLOGY INCCOM0162551014,240,90512,692SHDFND112,692 0 0
ALIGN TECHNOLOGY INCCOM0162551018,740,10026,157SHDFND226,157 0 0
ALIGN TECHNOLOGY INCCOM0162551011,516,3274,538SHDFND34,538 0 0
ALIGN TECHNOLOGY INCCOM01625590148,483,714145,100SHCallDFND2 0 0 0
ALIGN TECHNOLOGY INCCOM01625595148,350,058144,700SHPutDFND2144,700 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10465,35510,276SHDFND110,276 0 0
ALIGOS THERAPEUTICS INCCOM01626L10522,94226,249SHDFND126,249 0 0
ALKERMES PLCSHSG017671052,573,66291,297SHDFND191,297 0 0
ALKERMES PLCSHSG0176710522,749807SHDFND2807 0 0
ALKERMES PLCSHSG01767105183,4896,509SHDFND36,509 0 0
ALKERMES PLCCOMG017679053,622,415128,500SHCallDFND2 0 0 0
ALKERMES PLCCOMG017679551,071,22038,000SHPutDFND238,000 0 0
ALLAKOS INCCOM01671P100525,282118,041SHDFND1118,041 0 0
ALLBIRDS INCCOM CL A01675A109143,484119,570SHDFND1119,570 0 0
ALLBIRDS INCCOM CL A01675A1091,3911,159SHDFND21,159 0 0
ALLEGIANT TRAVEL COCOM01748X902459,9005,000SHCallDFND2 0 0 0
ALLEGIANT TRAVEL COCOM01748X952312,7323,400SHPutDFND23,400 0 0
ALLEGION PLCORD SHSG0176J1095,052,91847,343SHDFND147,343 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105167,1973,484SHDFND13,484 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,675,66734,917SHDFND234,917 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105115,4162,405SHDFND32,405 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D905902,21218,800SHCallDFND2 0 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D955311,9356,500SHPutDFND26,500 0 0
ALLIANCE RESOURCE PARTNERS LCOM01877R9081,107,33354,900SHCallDFND2 0 0 0
ALLIANCE RESOURCE PARTNERS LCOM01877R958421,55320,900SHPutDFND220,900 0 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106222,89922,932SHDFND122,932 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,495,04840,893SHDFND140,893 0 0
ALLIANCEBERNSTEIN HLDG L PCOM01881G9062,643,28872,300SHCallDFND2 0 0 0
ALLIANCEBERNSTEIN HLDG L PCOM01881G9561,243,04034,000SHPutDFND234,000 0 0
ALLIANT ENERGY CORPCOM0188021081,363,35525,531SHDFND125,531 0 0
ALLIANT ENERGY CORPCOM0188021081,268,99823,764SHDFND223,764 0 0
ALLIANT ENERGY CORPCOM018802108307,2105,753SHDFND35,753 0 0
ALLIANT ENERGY CORPCOM018802908272,3405,100SHCallDFND2 0 0 0
ALLIANT ENERGY CORPCOM018802958859,74016,100SHPutDFND216,100 0 0
ALLIED GAMING & ENTRTNMNT INCOM01917010933,67727,948SHDFND127,948 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10195,3212,107SHDFND12,107 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10144,561985SHDFND2985 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101127,8482,826SHDFND32,826 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R901434,3049,600SHCallDFND2 0 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R951239,7725,300SHPutDFND25,300 0 0
ALLOGENE THERAPEUTICS INCCOM019770106229,54246,466SHDFND146,466 0 0
ALLOGENE THERAPEUTICS INCCOM01977010668,83913,935SHDFND213,935 0 0
ALLOGENE THERAPEUTICS INCCOM01977095682,49816,700SHPutDFND216,700 0 0
ALLOVIR INCCOM01981810362,15015,774SHDFND115,774 0 0
ALLSTATE CORPCOM0200021018,946,24580,735SHDFND180,734 0 0
ALLSTATE CORPCOM0200021011,542,25413,918SHDFND213,918 0 0
ALLSTATE CORPCOM0200021011,677,77415,141SHDFND315,141 0 0
ALLSTATE CORPCOM02000290116,843,120152,000SHCallDFND2 0 0 0
ALLSTATE CORPCOM0200029517,158,32664,600SHPutDFND264,600 0 0
ALLY FINL INCCOM02005N1002,582,239101,304SHDFND1101,304 0 0
ALLY FINL INCCOM02005N1005,064,175198,673SHDFND2198,673 0 0
ALLY FINL INCCOM02005N100562,48822,067SHDFND322,067 0 0
ALLY FINL INCCOM02005N90012,474,806489,400SHCallDFND2 0 0 0
ALLY FINL INCCOM02005N95049,891,5771,957,300SHPutDFND21,957,300 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,243,16056,126SHDFND143,326 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,933,28614,643SHDFND214,643 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107420,6722,100SHDFND32,100 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q9077,592,12837,900SHCallDFND2 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q95710,797,24853,900SHPutDFND253,900 0 0
ALPHA & OMEGA SEMICONDUCTORCOMG6331P904447,37016,600SHCallDFND2 0 0 0
ALPHA METALLURGICAL RESOUR ICOM020764106266,2921,707SHDFND11,707 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410698,592632SHDFND2632 0 0
ALPHA METALLURGICAL RESOUR ICOM02076490628,579,200183,200SHCallDFND2 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207649565,272,80033,800SHPutDFND233,800 0 0
ALPHABET INCCAP STK CL C02079K10793,914,288903,022SHDFND1903,022 0 0
ALPHABET INCCAP STK CL C02079K107143,851,9681,383,192SHDFND21,383,192 0 0
ALPHABET INCCAP STK CL C02079K10713,985,816134,479SHDFND3134,479 0 0
ALPHABET INCCAP STK CL A02079K30577,333,412745,526SHDFND1745,526 0 0
ALPHABET INCCAP STK CL A02079K305362,566,7433,495,293SHDFND23,495,293 0 0
ALPHABET INCCAP STK CL A02079K30517,181,733165,639SHDFND3165,639 0 0
ALPHABET INCCOM02079K9051,097,318,17810,578,600SHCallDFND2 0 0 0
ALPHABET INCCOM02079K907649,729,6006,247,400SHCallDFND2 0 0 0
ALPHABET INCCOM02079K955718,797,0356,929,500SHPutDFND26,929,500 0 0
ALPHABET INCCOM02079K957776,796,8007,469,200SHPutDFND27,469,200 0 0
ALPHATEC HLDGS INCCOM NEW02081G201802,57351,447SHDFND151,447 0 0
ALPHATEC HLDGS INCCOM02081G9011,500,72096,200SHCallDFND2 0 0 0
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB81,076,2501,000,000SHDFND11,000,000 0 0
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB85,381,2505,000,000SHDFND35,000,000 0 0
ALPINE INCOME PPTY TR INCCOM02083X1031,188,97270,646SHDFND170,646 0 0
ALPS ETF TROSHS GBL INTER00162Q3612,583,47589,860SHDFND162,042 0 0
ALPS ETF TRINTER MUNI BD00162Q411743,40028,879SHDFND128,879 0 0
ALPS ETF TRGLOBAL TRAVEL00162Q4291,395,49261,407SHDFND153,934 0 0
ALPS ETF TRALERIAN MLP00162Q452510,76013,215SHDFND113,215 0 0
ALPS ETF TRALERIAN MLP00162Q4521,485,04938,423SHDFND238,423 0 0
ALPS ETF TRCLEAN ENERGY00162Q4601,754,20737,733SHDFND137,733 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q47812,179,310327,495SHDFND1258,631 0 0
ALPS ETF TRRIVERFRONT DYM00162Q5362,464,140109,548SHDFND179,688 0 0
ALPS ETF TREM SECT DIV DG00162Q668310,92214,306SHDFND114,306 0 0
ALPS ETF TRALERIAN ENERGY00162Q676434,84620,774SHDFND120,774 0 0
ALPS ETF TRINTL SEC DV DOG00162Q7182,402,78086,837SHDFND186,837 0 0
ALPS ETF TRRIVRFRNT STR INC00162Q7831,974,74985,896SHDFND144,497 0 0
ALPS ETF TRCOM00162Q90219,672,850509,000SHCallDFND2 0 0 0
ALPS ETF TRCOM00162Q9527,382,150191,000SHPutDFND2191,000 0 0
ALTAIR ENGR INCCOM CL A021369103362,7855,031SHDFND15,031 0 0
ALTAIR ENGR INCCOM CL A02136910312,763177SHDFND3177 0 0
ALTC ACQUISITION CORPCOM CL A02156V10983282SHDFND182 0 0
ALTC ACQUISITION CORPCOM CL A02156V1091,015,000100,000SHDFND3100,000 0 0
ALTERYX INCCOM CL A02156B1031,276,24021,690SHDFND121,690 0 0
ALTERYX INCCOM CL A02156B103665,65711,313SHDFND211,313 0 0
ALTERYX INCCOM02156B9033,489,21259,300SHCallDFND2 0 0 0
ALTERYX INCCOM02156B9533,906,97666,400SHPutDFND266,400 0 0
ALTERYX INCNOTE 0.500% 8/002156BAD5939,3751,000,000SHDFND11,000,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF02,027,0172,375,000SHDFND12,375,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF0588,902690,000SHDFND3690,000 0 0
ALTICE USA INCCL A02156K1033,087,901902,895SHDFND1902,895 0 0
ALTICE USA INCCL A02156K10362,95918,409SHDFND218,409 0 0
ALTICE USA INCCOM02156K90369,42620,300SHCallDFND2 0 0 0
ALTICE USA INCCOM02156K953194,25656,800SHPutDFND256,800 0 0
ALTIMMUNE INCCOM NEW02155H200692,958164,208SHDFND1164,208 0 0
ALTIMMUNE INCCOM NEW02155H20078,26818,547SHDFND218,547 0 0
ALTIMMUNE INCCOM02155H9001,551,694367,700SHCallDFND2 0 0 0
ALTIMMUNE INCCOM02155H950703,052166,600SHPutDFND2166,600 0 0
ALTISOURCE ASSET MGMT CORPCOM02153X108274,3164,217SHDFND14,217 0 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10489,30019,413SHDFND119,413 0 0
ALTITUDE ACQUISITION CORPW EXP 11/30/20202156Y1115,129100,170SHDFND1100,170 0 0
ALTO INGREDIENTS INCCOM021513106108,14172,094SHDFND172,094 0 0
ALTO INGREDIENTS INCCOM021513106182121SHDFND2121 0 0
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AMERICAN ACQUISITION OPPT INW EXP 05/28/20202369M11075917,859SHDFND117,859 0 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF92,310,9262,000,000SHDFND12,000,000 0 0
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AMERICAN AIRLS GROUP INCCOM02376R90233,351,2252,261,100SHCallDFND2 0 0 0
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AMERICAN CENTY ETF TRSHORT DURTN STRG025072257559,45310,913SHDFND18,493 0 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI02507229915,944,996315,336SHDFND1308,719 0 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250723156,866,291153,326SHDFND1117,411 0 0
AMERICAN CENTY ETF TRAVANTIS US SMALL025072323872,29719,778SHDFND119,778 0 0
AMERICAN CENTY ETF TRSELECT HIGH YIEL0250723311,329,92929,987SHDFND126,289 0 0
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AMERICAN CENTY ETF TRCOM025072952672,52011,500SHPutDFND111,500 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106561,81941,802SHDFND141,802 0 0
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AMERICAN EXPRESS COCOM02581690973,864,610447,800SHCallDFND2 0 0 0
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AMERICAN WTR WKS CO INC NEWCOM0304209531,992,26413,600SHPutDFND213,600 0 0
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AMERISOURCEBERGEN CORPCOM03073E9054,242,91526,500SHCallDFND2 0 0 0
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AMES NATL CORPCOM031001100690,16533,181SHDFND133,181 0 0
AMETEK INCCOM03110010015,841109SHDFND1109 0 0
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AMETEK INCCOM0311009002,456,07716,900SHCallDFND2 0 0 0
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AMGEN INCCOM0311621005,248,15121,709SHDFND321,709 0 0
AMGEN INCCOM03116290056,835,425235,100SHCallDFND2 0 0 0
AMGEN INCCOM03116295022,216,82591,900SHPutDFND291,900 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,131,346102,015SHDFND1102,015 0 0
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AMKOR TECHNOLOGY INCCOM031652900830,03831,900SHCallDFND2 0 0 0
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AMPHASTAR PHARMACEUTICALS INCOM03209R103932,43824,865SHDFND124,865 0 0
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AMPHENOL CORP NEWCL A03209510195,3671,167SHDFND11,167 0 0
AMPHENOL CORP NEWCL A0320951011,400,27217,135SHDFND317,135 0 0
AMPHENOL CORP NEWCOM0320959011,135,90813,900SHCallDFND2 0 0 0
AMPHENOL CORP NEWCOM0320959511,176,76814,400SHPutDFND214,400 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103328,94247,881SHDFND147,881 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103277,28740,362SHDFND240,362 0 0
AMPLIFY ENERGY CORP NEWCOM03212B903319,45546,500SHCallDFND2 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B953236,32834,400SHPutDFND234,400 0 0
AMPLIFY ETF TRONLIN RETL ETF0321081022,144,49748,540SHDFND148,540 0 0
AMPLIFY ETF TRCWP ENHANCED DIV032108409981,81027,680SHDFND127,680 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073,088,163159,595SHDFND179,159 0 0
AMPLIFY ETF TRINTERNATINL ENHC032108722551,63920,358SHDFND120,358 0 0
AMPLIFY ETF TRINFLATION FIGHTE032108748399,09818,006SHDFND118,006 0 0
AMPLIFY ETF TRDIGITAL & ONLINE032108771155,86610,938SHDFND110,938 0 0
AMPLIFY ETF TRTHEMATIC ALL STR032108797531,37629,836SHDFND129,836 0 0
AMPLIFY ETF TRSEYMOUR CANNBS032108854219,83852,213SHDFND152,213 0 0
AMPLIFY ETF TRAMPLIFY EMERGING032108870755,68736,117SHDFND136,117 0 0
AMPLIFY ETF TRBLACKSWAN GRWT032108888586,08322,940SHDFND122,940 0 0
AMPLIFY ETF TRCOM0321089072,016,270104,200SHCallDFND2 0 0 0
AMPLIFY ETF TRCOM0321089574,738,815244,900SHPutDFND2244,900 0 0
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AMPLITUDE INCCOM CL A03213A104146,28211,759SHDFND111,759 0 0
AMPLITUDE INCCOM03213A904686,68855,200SHCallDFND2 0 0 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108225,92025,938SHDFND125,938 0 0
AMPRIUS TECHNOLOGIES INCCOM03214Q9081,030,393118,300SHCallDFND2 0 0 0
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AMYRIS INCCOM03236M90059,84044,000SHCallDFND2 0 0 0
AMYRIS INCCOM03236M950644,368473,800SHPutDFND2473,800 0 0
AMYRIS INCNOTE 1.500%11/103236MAJ0585,7502,200,000SHDFND12,200,000 0 0
ANALOG DEVICES INCCOM03265410524,479,735124,124SHDFND1124,124 0 0
ANALOG DEVICES INCCOM0326541053,299,68816,731SHDFND216,731 0 0
ANALOG DEVICES INCCOM0326549053,964,12220,100SHCallDFND2 0 0 0
ANALOG DEVICES INCCOM0326549552,169,42011,000SHPutDFND211,000 0 0
ANAPTYSBIO INCCOM032724106260,18411,957SHDFND111,957 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730099,07811,561SHDFND111,561 0 0
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ANAVEX LIFE SCIENCES CORPCOM0327979002,450,163285,900SHCallDFND2 0 0 0
ANAVEX LIFE SCIENCES CORPCOM032797950105,41112,300SHPutDFND212,300 0 0
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K7521,012,40020,000SHDFND120,000 0 0
ANGEL OAK FUNDS TRUSTINCOME ETF03463K7602,568,832126,762SHDFND186,946 0 0
ANGHAMI INCW EXP 02/03/202G0369L11991312,183SHDFND112,183 0 0
ANGIODYNAMICS INCCOM03475V101504,52048,793SHDFND148,793 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820614,068,856581,598SHDFND1581,598 0 0
ANGLOGOLD ASHANTI LIMITEDCOM0351289062,997,141123,900SHCallDFND2 0 0 0
ANGLOGOLD ASHANTI LIMITEDCOM0351289562,883,448119,200SHPutDFND2119,200 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812,171,819182,404SHDFND1182,404 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108133,4602,000SHDFND22,000 0 0
ANHEUSER BUSCH INBEV SA/NVCOM03524A908292,6014,400SHCallDFND2 0 0 0
ANHEUSER BUSCH INBEV SA/NVCOM03524A958784,70111,800SHPutDFND211,800 0 0
ANI PHARMACEUTICALS INCCOM00182C103469,49011,820SHDFND111,820 0 0
ANIXA BIOSCIENCES INCCOM03528H109265,78361,810SHDFND161,810 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839342,03117,898SHDFND117,898 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,398,288282,485SHDFND2282,485 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357109092,938,162153,750SHCallDFND2 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571095910,134,033530,300SHPutDFND2530,300 0 0
ANNEXON INCCOM03589W102617,810160,470SHDFND1160,470 0 0
ANNOVIS BIO INCCOM03615A108229,14714,870SHDFND114,870 0 0
ANSYS INCCOM03662Q1051,864,0135,601SHDFND15,601 0 0
ANSYS INCCOM03662Q105816,3582,453SHDFND32,453 0 0
ANSYS INCCOM03662Q9055,923,84017,800SHCallDFND2 0 0 0
ANSYS INCCOM03662Q955632,3201,900SHPutDFND21,900 0 0
ANTERIX INCCOM03676C100993,11630,058SHDFND130,058 0 0
ANTERIX INCCOM03676C100303,5389,187SHDFND29,187 0 0
ANTERO MIDSTREAM CORPCOM03676B102342,90832,689SHDFND132,689 0 0
ANTERO MIDSTREAM CORPCOM03676B9022,224,929212,100SHCallDFND2 0 0 0
ANTERO MIDSTREAM CORPCOM03676B952930,46388,700SHPutDFND288,700 0 0
ANTERO RESOURCES CORPCOM03674X1065,778,619250,265SHDFND1182,065 0 0
ANTERO RESOURCES CORPCOM03674X1061,149,09749,766SHDFND249,766 0 0
ANTERO RESOURCES CORPCOM03674X106146,1606,330SHDFND36,330 0 0
ANTERO RESOURCES CORPCOM03674X90625,669,1531,111,700SHCallDFND2 0 0 0
ANTERO RESOURCES CORPCOM03674X95626,017,8121,126,800SHPutDFND21,126,800 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10694,53817,905SHDFND117,905 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10659,27911,227SHDFND211,227 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1063,469657SHDFND3657 0 0
ANYWHERE REAL ESTATE INCCOM75605Y956116,68822,100SHPutDFND222,100 0 0
ANZU SPECIAL ACQUISITIN CORPW EXP 01/27/20203737A11922613SHDFND1613 0 0
ANZU SPECIAL ACQUISITIN CORPW EXP 01/27/20203737A1197,318208,032SHDFND3208,032 0 0
AON PLCSHS CL AG0403H10811,173,56235,439SHDFND135,438 0 0
AON PLCSHS CL AG0403H1083,079,7539,768SHDFND29,768 0 0
AON PLCSHS CL AG0403H1082,133,5676,767SHDFND36,767 0 0
AON PLCCOMG0403H9084,382,53113,900SHCallDFND2 0 0 0
AON PLCCOMG0403H9585,296,87216,800SHPutDFND216,800 0 0
APA CORPORATIONCOM03743Q108915,05925,376SHDFND125,376 0 0
APA CORPORATIONCOM03743Q1084,997,808138,597SHDFND2138,597 0 0
APA CORPORATIONCOM03743Q90831,639,044877,400SHCallDFND2 0 0 0
APA CORPORATIONCOM03743Q95823,294,760646,000SHPutDFND2646,000 0 0
APARTMENT INCOME REIT CORPCOM03750L109402,32511,235SHDFND111,235 0 0
APARTMENT INVT & MGMT COCL A03748R74750,1546,522SHDFND16,522 0 0
APARTMENT INVT & MGMT COCL A03748R747285,43037,117SHDFND237,117 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1063,372,79951,134SHDFND151,134 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106808,01012,250SHDFND212,250 0 0
APELLIS PHARMACEUTICALS INCCOM03753U90617,096,832259,200SHCallDFND2 0 0 0
APELLIS PHARMACEUTICALS INCCOM03753U9569,834,636149,100SHPutDFND2149,100 0 0
APEXIGEN INCW EXP 07/29/20203759B1101,92527,695SHDFND127,695 0 0
API GROUP CORPCOM STK00187Y10035,916,7461,597,720SHDFND11,597,718 0 0
API GROUP CORPCOM00187Y9001,690,49675,200SHCallDFND2 0 0 0
APOGEE ENTERPRISES INCCOM0375981091,045,82824,181SHDFND124,181 0 0
APOLLO COML REAL EST FIN INCCOM03762U105936,390100,579SHDFND1100,579 0 0
APOLLO COML REAL EST FIN INCCOM03762U1054,655500SHDFND2500 0 0
APOLLO COML REAL EST FIN INCCOM03762U905319,33334,300SHCallDFND2 0 0 0
APOLLO COML REAL EST FIN INCCOM03762U955340,74636,600SHPutDFND236,600 0 0
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC929,62230,000SHDFND130,000 0 0
APOLLO ENDOSURGERY INCCOM03767D108988,12199,609SHDFND199,609 0 0
APOLLO GLOBAL MGMT INCCOM03769M1064,709,02074,557SHDFND174,557 0 0
APOLLO GLOBAL MGMT INCCOM03769M106214,7443,400SHDFND23,400 0 0
APOLLO GLOBAL MGMT INCCOM03769M90630,329,432480,200SHCallDFND2 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M95614,785,756234,100SHPutDFND2234,100 0 0
APOLLO MED HLDGS INCCOM NEW03763A207776,48321,291SHDFND121,291 0 0
APOLLO MED HLDGS INCCOM NEW03763A2073289SHDFND29 0 0
APOLLO MED HLDGS INCCOM03763A90710,011,015274,500SHCallDFND2 0 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,015,35599,059SHDFND199,059 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,109,133400,891SHDFND3400,891 0 0
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,328,533129,613SHDFND1129,613 0 0
APOLLO STRATEGIC GRWT CPTL IW EXP 02/12/202G0412A1286,92170,911SHDFND170,911 0 0
APPFOLIO INCCOM CL A03783C100613,3134,927SHDFND14,927 0 0
APPHARVEST INCCOM03783T10311,34818,534SHDFND118,534 0 0
APPHARVEST INCCOM03783T90312,61320,600SHCallDFND2 0 0 0
APPHARVEST INCCOM03783T95321,36934,900SHPutDFND234,900 0 0
APPIAN CORPCL A03782L101613,33213,820SHDFND113,820 0 0
APPIAN CORPCOM03782L901687,89015,500SHCallDFND2 0 0 0
APPIAN CORPCOM03782L951479,30410,800SHPutDFND210,800 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200216,55113,953SHDFND113,953 0 0
APPLE HOSPITALITY REIT INCCOM03784Y900672,01643,300SHCallDFND2 0 0 0
APPLE INCCOM037833100122,076,954740,309SHDFND1740,309 0 0
APPLE INCCOM037833100581,309,4383,525,224SHDFND23,525,224 0 0
APPLE INCCOM03783310025,443,740154,298SHDFND3154,298 0 0
APPLE INCCOM0378339003,481,715,09021,114,100SHCallDFND2 0 0 0
APPLE INCCOM03783395016,490100SHPutDFND1100 0 0
APPLE INCCOM0378339503,414,122,58020,704,200SHPutDFND220,704,200 0 0
APPLIED DIGITAL CORPCOM NEW038169207119,69053,433SHDFND153,433 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105307,2852,162SHDFND12,162 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C10514,213100SHDFND3100 0 0
APPLIED MATLS INCCOM03822210534,455,657280,515SHDFND1280,515 0 0
APPLIED MATLS INCCOM03822210514,990,542122,043SHDFND2122,043 0 0
APPLIED MATLS INCCOM03822290563,724,204518,800SHCallDFND2 0 0 0
APPLIED MATLS INCCOM03822295571,511,626582,200SHPutDFND2582,200 0 0
APPLOVIN CORPCOM CL A03831W1083,319,250210,746SHDFND1210,746 0 0
APPLOVIN CORPCOM03831W9081,701,000108,000SHCallDFND2 0 0 0
APPLOVIN CORPCOM03831W958319,72520,300SHPutDFND220,300 0 0
APPRECIATE HOLDINGS INCW EXP 11/29/20203832J11474035,079SHDFND135,079 0 0
APTARGROUP INCCOM038336103350,9062,969SHDFND12,969 0 0
APTARGROUP INCCOM038336103138,4001,171SHDFND31,171 0 0
APTIV PLCSHSG6095L1091,319,69111,763SHDFND111,763 0 0
APTIV PLC5.5% CNV PFD AG6095L1171,212,82110,020SHDFND110,020 0 0
APTIV PLCCOMG6095L90912,565,280112,000SHCallDFND2 0 0 0
APTIV PLCCOMG6095L9593,006,69226,800SHPutDFND226,800 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T2007,63311,926SHDFND311,926 0 0
AQUA METALS INCCOM03837J10123,60823,608SHDFND123,608 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E10426,71023,430SHDFND123,430 0 0
ARAMARKCOM03852U1061,040,77829,072SHDFND129,072 0 0
ARAMARKCOM03852U1061,058,24829,560SHDFND229,560 0 0
ARAMARKCOM03852U9061,213,62033,900SHCallDFND2 0 0 0
ARAMARKCOM03852U9562,380,70066,500SHPutDFND266,500 0 0
ARAVIVE INCCOM03890D108125,68662,843SHDFND162,843 0 0
ARBOR REALTY TRUST INCCOM038923108591,25251,458SHDFND151,458 0 0
ARBOR REALTY TRUST INCCOM0389231081,149100SHDFND2100 0 0
ARBOR REALTY TRUST INCCOM0389239081,693,626147,400SHCallDFND2 0 0 0
ARBOR REALTY TRUST INCCOM0389239582,839,179247,100SHPutDFND2247,100 0 0
ARBUTUS BIOPHARMA CORPCOM03879J10063,35420,909SHDFND120,909 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100349,598115,379SHDFND2115,379 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103196,05861,848SHDFND161,848 0 0
ARCBEST CORPCOM03937C105726,4217,860SHDFND17,860 0 0
ARCBEST CORPCOM03937C10542,421459SHDFND2459 0 0
ARCBEST CORPCOM03937C10598,9821,071SHDFND31,071 0 0
ARCBEST CORPCOM03937C905212,5662,300SHCallDFND2 0 0 0
ARCBEST CORPCOM03937C955212,5662,300SHPutDFND22,300 0 0
ARCELLX INCCOMMON STOCK03940C100492,89815,998SHDFND115,998 0 0
ARCELLX INCCOMMON STOCK03940C1005,946193SHDFND2193 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,923,335329,460SHDFND1329,460 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,988,88466,032SHDFND266,032 0 0
ARCELORMITTAL SA LUXEMBOURGCOM03938L903418,66813,900SHCallDFND2 0 0 0
ARCELORMITTAL SA LUXEMBOURGCOM03938L9533,795,120126,000SHPutDFND2126,000 0 0
ARCH CAP GROUP LTDORDG0450A105562,8468,293SHDFND18,293 0 0
ARCH CAP GROUP LTDORDG0450A1052,131,59331,407SHDFND331,407 0 0
ARCH CAP GROUP LTDCOMG0450A905929,81913,700SHCallDFND2 0 0 0
ARCH CAP GROUP LTDCOMG0450A955766,93111,300SHPutDFND211,300 0 0
ARCH RESOURCES INCCL A03940R107614,4444,674SHDFND14,674 0 0
ARCH RESOURCES INCCL A03940R107710,8045,407SHDFND25,407 0 0
ARCH RESOURCES INCCL A03940R1073,28625SHDFND325 0 0
ARCH RESOURCES INCCOM03940R90710,306,46478,400SHCallDFND2 0 0 0
ARCH RESOURCES INCCOM03940R9574,956,04237,700SHPutDFND237,700 0 0
ARCHER AVIATION INCCOM CL A03945R102669,658234,146SHDFND1234,146 0 0
ARCHER AVIATION INCCOM CL A03945R102100,50635,142SHDFND235,142 0 0
ARCHER AVIATION INCW EXP 09/16/20203945R11036,73785,895SHDFND185,895 0 0
ARCHER AVIATION INCCOM03945R90248,62017,000SHCallDFND2 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,965,58237,228SHDFND137,228 0 0
ARCHER DANIELS MIDLAND COCOM039483102406,2665,100SHDFND25,100 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,069,37938,531SHDFND338,531 0 0
ARCHER DANIELS MIDLAND COCOM03948390224,949,512313,200SHCallDFND2 0 0 0
ARCHER DANIELS MIDLAND COCOM0394839526,117,88876,800SHPutDFND276,800 0 0
ARCHROCK INCCOM03957W106452,87946,354SHDFND146,354 0 0
ARCONIC CORPORATIONCOM03966V1072,399,39392,354SHDFND192,354 0 0
ARCONIC CORPORATIONCOM03966V1073,441,796131,216SHDFND2131,216 0 0
ARCONIC CORPORATIONCOM03966V90710,297,898392,600SHCallDFND2 0 0 0
ARCONIC CORPORATIONCOM03966V95713,222,543504,100SHPutDFND2504,100 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107148,52519,264SHDFND119,264 0 0
ARCOSA INCCOM039653100478,4377,581SHDFND17,581 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,182,15249,318SHDFND149,318 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T909786,21632,800SHCallDFND2 0 0 0
ARCUS BIOSCIENCES INCCOM03969F109648,65135,562SHDFND135,562 0 0
ARCUS BIOSCIENCES INCCOM03969F909549,02430,100SHCallDFND2 0 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108280,56625,506SHDFND125,506 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,239749SHDFND2749 0 0
ARDAGH METAL PACKAGING S ASHSL022351061,057,773259,258SHDFND1259,258 0 0
ARDAGH METAL PACKAGING S ASHSL0223510634,8768,548SHDFND28,548 0 0
ARDAGH METAL PACKAGING S ACOML0223595656,71213,900SHPutDFND213,900 0 0
ARDELYX INCCOM0396971071,301,917271,799SHDFND1271,799 0 0
ARDELYX INCCOM039697107312,78765,300SHDFND265,300 0 0
ARDELYX INCCOM0396979071,257,854262,600SHCallDFND2 0 0 0
ARDELYX INCCOM039697957712,273148,700SHPutDFND2148,700 0 0
ARDMORE SHIPPING CORPCOMY0207T900422,30828,400SHCallDFND2 0 0 0
ARDMORE SHIPPING CORPCOMY0207T950179,92712,100SHPutDFND212,100 0 0
ARES ACQUISITION CORPORATIONCOM CL AG330321068,259,674800,356SHDFND1800,356 0 0
ARES ACQUISITION CORPORATIONCOM CL AG330321062,568,111248,848SHDFND3248,848 0 0
ARES ACQUISITION CORPORATIONW EXP 02/02/202G33032122121,645138,233SHDFND1138,233 0 0
ARES CAPITAL CORPCOM04010L103438,18023,977SHDFND123,977 0 0
ARES CAPITAL CORPCOM04010L103840,35845,984SHDFND345,984 0 0
ARES CAPITAL CORPCOM04010L9034,671,090255,600SHCallDFND2 0 0 0
ARES CAPITAL CORPCOM04010L9534,336,658237,300SHPutDFND2237,300 0 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,003,2161,000,000SHDFND11,000,000 0 0
ARES COML REAL ESTATE CORPCOM04013V908309,06034,000SHCallDFND2 0 0 0
ARES COML REAL ESTATE CORPCOM04013V958115,44312,700SHPutDFND212,700 0 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102726,65160,706SHDFND160,706 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,576,43590,801SHDFND190,801 0 0
ARES MANAGEMENT CORPORATIONCOM03990B9012,695,11232,300SHCallDFND2 0 0 0
ARES MANAGEMENT CORPORATIONCOM03990B9513,437,72841,200SHPutDFND241,200 0 0
ARGENX SESPONSORED ADR04016X101311,104835SHDFND1835 0 0
ARGENX SESPONSORED ADR04016X101385,9931,036SHDFND21,036 0 0
ARGENX SECOM04016X9011,676,6104,500SHCallDFND2 0 0 0
ARGENX SECOM04016X951484,3541,300SHPutDFND21,300 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107686,47023,437SHDFND123,437 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107314,34010,732SHDFND310,732 0 0
ARHAUS INCCOM CL A04035M102286,09634,511SHDFND134,511 0 0
ARHAUS INCCOM CL A04035M10256,3066,792SHDFND36,792 0 0
ARHAUS INCCOM04035M902688,89983,100SHCallDFND2 0 0 0
ARIDIS PHARMACEUTICALS INCCOM0403341044,82315,356SHDFND115,356 0 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10684,88810,897SHDFND110,897 0 0
ARISTA NETWORKS INCCOM0404131065,413,14932,248SHDFND132,248 0 0
ARISTA NETWORKS INCCOM0404131062,577,15515,353SHDFND215,353 0 0
ARISTA NETWORKS INCCOM0404131062,692,64216,041SHDFND316,041 0 0
ARISTA NETWORKS INCCOM04041390638,658,158230,300SHCallDFND2 0 0 0
ARISTA NETWORKS INCCOM04041395610,205,88860,800SHPutDFND260,800 0 0
ARK ETF TRINNOVATION ETF00214Q104248,373,0176,156,991SHDFND15,917,292 0 0
ARK ETF TRINNOVATION ETF00214Q104273,6676,784SHDFND26,784 0 0
ARK ETF TRGENOMIC REV ETF00214Q302299,1669,949SHDFND19,949 0 0
ARK ETF TRGENOMIC REV ETF00214Q302151,1025,025SHDFND25,025 0 0
ARK ETF TRNEXT GNRTN INTER00214Q4013,269,88860,994SHDFND160,994 0 0
ARK ETF TRNEXT GNRTN INTER00214Q401446,2508,324SHDFND28,324 0 0
ARK ETF TR3D PRINTING ETF00214Q5001,926,89884,144SHDFND154,425 0 0
ARK ETF TRISRAEL INOVATE00214Q6091,903,665108,982SHDFND177,802 0 0
ARK ETF TRFINTECH INNOVA00214Q7082,115,956112,491SHDFND184,935 0 0
ARK ETF TRARK SPACE EXPL00214Q8075,662,566404,469SHDFND1310,022 0 0
ARK ETF TRARK SPACE EXPL00214Q80736,4002,600SHDFND22,600 0 0
ARK ETF TRCOM00214Q901981,06318,300SHCallDFND2 0 0 0
ARK ETF TRCOM00214Q9022,835,60194,300SHCallDFND2 0 0 0
ARK ETF TRCOM00214Q9035,104,435101,500SHCallDFND2 0 0 0
ARK ETF TRCOM00214Q904142,250,9423,526,300SHCallDFND2 0 0 0
ARK ETF TRCOM00214Q9083,163,842168,200SHCallDFND2 0 0 0
ARK ETF TRCOM00214Q9511,758,40832,800SHPutDFND232,800 0 0
ARK ETF TRCOM00214Q9522,667,20988,700SHPutDFND288,700 0 0
ARK ETF TRCOM00214Q954187,084,8184,637,700SHPutDFND24,637,700 0 0
ARK ETF TRCOM00214Q9582,659,734141,400SHPutDFND2141,400 0 0
ARKO CORPCOM041242108173,17120,397SHDFND120,397 0 0
ARLO TECHNOLOGIES INCCOM04206A101282,21446,570SHDFND146,570 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108144,79112,260SHDFND112,260 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550739,1447,456SHDFND17,456 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550768,10812,973SHDFND212,973 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315907194,77537,100SHCallDFND2 0 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315957203,70038,800SHPutDFND238,800 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102389,2555,464SHDFND15,464 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10222,227312SHDFND3312 0 0
ARQIT QUANTUM INCW EXP 09/03/202G0567U11916,08543,497SHDFND143,497 0 0
ARQIT QUANTUM INCCOMG0567U90141,72029,800SHCallDFND2 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100933,99242,687SHDFND142,687 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,193,62054,553SHDFND354,553 0 0
ARRAY TECHNOLOGIES INCCOM04271T9004,671,380213,500SHCallDFND2 0 0 0
ARRAY TECHNOLOGIES INCCOM04271T9502,741,564125,300SHPutDFND2125,300 0 0
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB62,355,6482,150,000SHDFND12,150,000 0 0
ARRIVALCOML0423Q9082,70720,200SHCallDFND2 0 0 0
ARROW ELECTRS INCCOM0427351003,449,03427,621SHDFND127,621 0 0
ARROW ELECTRS INCCOM0427351004,24634SHDFND234 0 0
ARROW ETF TRARROW DJ GLB YLD04273H104374,37128,687SHDFND128,687 0 0
ARROW INVTS TRRESV CAP ETF0427657192,462,77024,682SHDFND124,682 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,846,47872,696SHDFND172,696 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10071,1452,801SHDFND22,801 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A900817,88032,200SHCallDFND2 0 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A950231,1409,100SHPutDFND29,100 0 0
ARROWROOT ACQUISITION CORPW EXP 03/02/20204282M1102,99424,930SHDFND124,930 0 0
ARS PHARMACEUTICALS INCCOM82835W108894,800137,450SHDFND1137,450 0 0
ARTISAN PARTNERS ASSET MGMTCOM04316A9081,148,08235,900SHCallDFND2 0 0 0
ARTISAN PARTNERS ASSET MGMTCOM04316A958885,84627,700SHPutDFND227,700 0 0
ARTIVION INCCOM228903100337,07625,731SHDFND125,731 0 0
ARVINAS INCCOM04335A105392,72514,375SHDFND114,375 0 0
ARVINAS INCCOM04335A9052,483,38890,900SHCallDFND2 0 0 0
ASANA INCCL A04342Y104676,07531,996SHDFND131,996 0 0
ASANA INCCL A04342Y104161,7297,654SHDFND27,654 0 0
ASANA INCCOM04342Y9045,565,642263,400SHCallDFND2 0 0 0
ASANA INCCOM04342Y9545,411,393256,100SHPutDFND2256,100 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,070,7905,099SHDFND15,099 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,914,9909,119SHDFND29,119 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343690411,529,00054,900SHCallDFND2 0 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436954378,0001,800SHPutDFND21,800 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101672,1626,269SHDFND16,269 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101864,6228,064SHDFND28,064 0 0
ASCENDIS PHARMA A/SCOM04351P9014,363,85440,700SHCallDFND2 0 0 0
ASCENDIS PHARMA A/SCOM04351P9514,363,85440,700SHPutDFND240,700 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100701,05994,992SHDFND194,992 0 0
ASGN INCCOM00191U102734,1928,881SHDFND18,881 0 0
ASGN INCCOM00191U10210,416126SHDFND3126 0 0
ASHLAND INCCOM044186104820,0377,984SHDFND17,984 0 0
ASHLAND INCCOM044186104150,2651,463SHDFND31,463 0 0
ASHLAND INCCOM044186904626,5316,100SHCallDFND2 0 0 0
ASHLAND INCCOM0441869541,140,08111,100SHPutDFND211,100 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921052,721,67077,451SHDFND177,451 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210952,9941,400SHDFND21,400 0 0
ASML HOLDING N VCOMN0705990011,095,57316,300SHCallDFND2 0 0 0
ASML HOLDING N VCOMN0705995012,797,34818,800SHPutDFND218,800 0 0
ASPEN AEROGELS INCCOM04523Y10587,70911,773SHDFND111,773 0 0
ASPEN AEROGELS INCCOM04523Y10525,3673,405SHDFND23,405 0 0
ASPEN AEROGELS INCCOM04523Y90579,71510,700SHCallDFND2 0 0 0
ASSEMBLY BIOSCIENCES INCCOM04539610820,42624,305SHDFND124,305 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,829,470287,201SHDFND1287,201 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C20583,65113,132SHDFND213,132 0 0
ASSERTIO HOLDINGS INCCOM04546C9051,121,757176,100SHCallDFND2 0 0 0
ASSERTIO HOLDINGS INCCOM04546C955321,04850,400SHPutDFND250,400 0 0
ASSOCIATED BANC CORPCOM045487105472,08326,256SHDFND126,256 0 0
ASSOCIATED BANC CORPCOM0454871051,76298SHDFND398 0 0
ASSURANT INCCOM04621X1081,415,62511,790SHDFND111,790 0 0
ASSURANT INCCOM04621X108371,8573,097SHDFND33,097 0 0
ASSURANT INCCOM04621X9082,425,41420,200SHCallDFND2 0 0 0
ASSURANT INCCOM04621X9581,200,70010,000SHPutDFND210,000 0 0
ASSURED GUARANTY LTDCOMG0585R1062,825,77756,212SHDFND156,212 0 0
ASSURED GUARANTY LTDCOMG0585R10628,352564SHDFND3564 0 0
ASSURED GUARANTY LTDCOMG0585R906945,07618,800SHCallDFND2 0 0 0
ASSURED GUARANTY LTDCOMG0585R956356,9177,100SHPutDFND27,100 0 0
AST SPACEMOBILE INCCOM CL A00217D100635,859125,169SHDFND1125,169 0 0
AST SPACEMOBILE INCCOM CL A00217D100242,50447,737SHDFND247,737 0 0
AST SPACEMOBILE INCCOM00217D9001,144,524225,300SHCallDFND2 0 0 0
AST SPACEMOBILE INCCOM00217D950209,80441,300SHPutDFND241,300 0 0
ASTRA SPACE INCCOM CL A04634X10319,38645,615SHDFND145,615 0 0
ASTRAZENECA PLCSPONSORED ADR04635310832,547,043468,910SHDFND1468,910 0 0
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BARCLAYS BANK PLCETN LKD 4806746P449758,7009,917SHDFND19,917 0 0
BARCLAYS BANK PLCETN LKD 4806746P464252,3003,750SHDFND13,750 0 0
BARCLAYS BANK PLCETN LKD 4806746P472464,0529,693SHDFND19,693 0 0
BARCLAYS BANK PLCETN LKD 4806746P514280,8534,494SHDFND14,494 0 0
BARCLAYS BANK PLCETN LKD 4806746P5221,673,85122,160SHDFND116,248 0 0
BARCLAYS BANK PLCETN LKD 4806746P548517,5198,781SHDFND18,781 0 0
BARCLAYS BANK PLCETN LKD 4806746P555145,8167,007SHDFND17,007 0 0
BARCLAYS BANK PLCETN LKD 4806746P55599,8884,800SHDFND24,800 0 0
BARCLAYS BANK PLCETN LKD 4806746P563982,99019,944SHDFND119,944 0 0
BARCLAYS BANK PLCETN LKD 4806746P56383,7891,700SHDFND21,700 0 0
BARCLAYS BANK PLCETN LKD 4806746P5711,464,55929,259SHDFND120,338 0 0
BARCLAYS BANK PLCIPATH B MID TRM06746P6131,214,24353,163SHDFND137,658 0 0
BARCLAYS BANK PLCCOM06746P903226,7224,600SHCallDFND2 0 0 0
BARCLAYS BANK PLCCOM06746P953216,8654,400SHPutDFND24,400 0 0
BARCLAYS BANK PLCIPATH SER B ETN06747C322355,9669,966SHDFND19,966 0 0
BARCLAYS BANK PLCIPTH SR B S&P06748F324387,1248,620SHDFND18,620 0 0
BARCLAYS BANK PLCIPTH SR B S&P06748F3247,785,059173,348SHDFND2173,348 0 0
BARCLAYS BANK PLCCOM06748F9043,148,19170,100SHCallDFND1 0 0 0
BARCLAYS BANK PLCCOM06748F90429,593,444658,950SHCallDFND2 0 0 0
BARCLAYS BANK PLCCOM06748F954211,019,7404,698,725SHPutDFND24,698,725 0 0
BARCLAYS PLCADR06738E20430,585,5484,253,901SHDFND14,253,901 0 0
BARINGS BDC INCCOM06759L103110,13613,871SHDFND113,871 0 0
BARK INCW EXP 05/01/20268622E11220,25484,391SHDFND184,391 0 0
BARNES & NOBLE ED INCCOM06777U101119,09278,350SHDFND178,350 0 0
BARNES GROUP INCCOM067806109200,7564,984SHDFND14,984 0 0
BARNES GROUP INCCOM06780610917,320430SHDFND3430 0 0
BARRETT BUSINESS SVCS INCCOM068463108170,2771,921SHDFND11,921 0 0
BARRETT BUSINESS SVCS INCCOM06846310830,758347SHDFND3347 0 0
BARRICK GOLD CORPCOM06790110839,568,7702,130,790SHDFND11,536,376 0 0
BARRICK GOLD CORPCOM06790110812,489,328672,554SHDFND2672,554 0 0
BARRICK GOLD CORPCOM0679011083,815,485205,465SHDFND3205,465 0 0
BARRICK GOLD CORPCOM06790190814,740,866793,800SHCallDFND2 0 0 0
BARRICK GOLD CORPCOM06790195823,078,7961,242,800SHPutDFND21,242,800 0 0
BASSETT FURNITURE INDS INCCOM070203104436,70524,534SHDFND124,534 0 0
BATH & BODY WORKS INCCOM070830104240,4776,574SHDFND16,574 0 0
BATH & BODY WORKS INCCOM070830104592,59616,200SHDFND216,200 0 0
BATH & BODY WORKS INCCOM0708309045,519,922150,900SHCallDFND2 0 0 0
BATH & BODY WORKS INCCOM070830954874,26223,900SHPutDFND223,900 0 0
BAUSCH HEALTH COS INCCOM0717341074,140,202511,136SHDFND1511,136 0 0
BAUSCH HEALTH COS INCCOM071734107764,56794,391SHDFND294,391 0 0
BAUSCH HEALTH COS INCCOM07173410790,15311,130SHDFND311,130 0 0
BAUSCH HEALTH COS INCCOM0717349071,369,710169,100SHCallDFND2 0 0 0
BAUSCH HEALTH COS INCCOM0717349571,425,600176,000SHPutDFND2176,000 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107339,16419,481SHDFND119,481 0 0
BAUSCH PLUS LOMB CORPCOM071705907661,58038,000SHCallDFND1 0 0 0
BAXTER INTL INCCOM07181310919,470,382480,039SHDFND1300,039 0 0
BAXTER INTL INCCOM0718131091,942,82447,900SHDFND247,900 0 0
BAXTER INTL INCCOM071813109296,8187,318SHDFND37,318 0 0
BAXTER INTL INCCOM0718139097,576,608186,800SHCallDFND2 0 0 0
BAXTER INTL INCCOM0718139594,457,544109,900SHPutDFND2109,900 0 0
BAYTEX ENERGY CORPCOM07317Q10540,95810,922SHDFND110,922 0 0
BAYTEX ENERGY CORPCOM07317Q1051,111,620296,432SHDFND3296,432 0 0
BCB BANCORP INCCOM055298103262,83620,018SHDFND120,018 0 0
BCE INCCOM NEW05534B7601,059,50723,655SHDFND123,655 0 0
BCE INCCOM NEW05534B7601,927,44843,033SHDFND343,033 0 0
BCE INCCOM05534B90014,104,371314,900SHCallDFND2 0 0 0
BCE INCCOM05534B9002,239,50050,000SHCallDFND4 0 0 0
BCE INCCOM05534B9502,239,50050,000SHPutDFND450,000 0 0
BEACON ROOFING SUPPLY INCCOM073685109901,22915,314SHDFND115,314 0 0
BEACON ROOFING SUPPLY INCCOM0736859091,959,70533,300SHCallDFND2 0 0 0
BEAM GLOBALCOM07373B109442,85527,835SHDFND127,835 0 0
BEAM GLOBALCOM07373B10916,5781,042SHDFND21,042 0 0
BEAM THERAPEUTICS INCCOM07373V105720,64223,535SHDFND123,535 0 0
BEAM THERAPEUTICS INCCOM07373V105539,21817,610SHDFND217,610 0 0
BEAM THERAPEUTICS INCCOM07373V905695,07422,700SHCallDFND2 0 0 0
BEAM THERAPEUTICS INCCOM07373V9552,036,23066,500SHPutDFND266,500 0 0
BECTON DICKINSON & COCOM075887109986,4473,985SHDFND13,985 0 0
BECTON DICKINSON & COCOM07588710949,508200SHDFND2200 0 0
BECTON DICKINSON & COCOM0758871093,160,59112,768SHDFND312,768 0 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874062,781,03855,934SHDFND155,934 0 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874064,954,39999,646SHDFND399,646 0 0
BECTON DICKINSON & COCOM07588790912,921,58852,200SHCallDFND2 0 0 0
BECTON DICKINSON & COCOM0758879592,277,3689,200SHPutDFND29,200 0 0
BED BATH & BEYOND INCCOM075896100148,741348,013SHDFND1348,013 0 0
BED BATH & BEYOND INCCOM0758961003,3347,801SHDFND27,801 0 0
BED BATH & BEYOND INCCOM0758961003992SHDFND392 0 0
BED BATH & BEYOND INCCOM0758969005,103,54111,940,900SHCallDFND2 0 0 0
BED BATH & BEYOND INCCOM075896950735,9401,721,900SHPutDFND21,721,900 0 0
BEIGENE LTDSPONSORED ADR07725L102329,5451,529SHDFND11,529 0 0
BEIGENE LTDSPONSORED ADR07725L102756,7263,511SHDFND23,511 0 0
BEIGENE LTDCOM07725L9021,508,7107,000SHCallDFND2 0 0 0
BEIGENE LTDCOM07725L952840,5673,900SHPutDFND23,900 0 0
BEL FUSE INCCL B0773473002,141,38456,982SHDFND156,982 0 0
BELDEN INCCOM077454106503,5265,803SHDFND15,803 0 0
BELDEN INCCOM0774541061,56218SHDFND318 0 0
BELLICUM PHARMACEUTICALS INCCOM NEW0794814046,62520,077SHDFND120,077 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103817,59824,047SHDFND124,047 0 0
BELLRING BRANDS INCCOM07831C9031,400,80041,200SHCallDFND2 0 0 0
BELLUS HEALTH INC NEWCOM NEW07987C204119,34716,614SHDFND116,614 0 0
BELLUS HEALTH INC NEWCOM NEW07987C2045,151717SHDFND2717 0 0
BELLUS HEALTH INC NEWCOM NEW07987C20462,5548,708SHDFND38,708 0 0
BELLUS HEALTH INC NEWCOM07987C954229,87332,000SHPutDFND232,000 0 0
BENSON HILL INCCOMMON STOCK08249010344,13538,378SHDFND138,378 0 0
BENSON HILL INCW EXP 09/29/2020824901114,57652,533SHDFND152,533 0 0
BENTLEY SYS INCCOM CL B08265T2081,018,04623,681SHDFND123,681 0 0
BENTLEY SYS INCCOM CL B08265T2083,13873SHDFND273 0 0
BENTLEY SYS INCCOM CL B08265T208696,43816,200SHDFND316,200 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,896,2502,000,000SHDFND12,000,000 0 0
BERENSON ACQUISITION CORP ICL A COM083690107332,05233,040SHDFND133,040 0 0
BERKLEY W R CORPCOM0844231023,233,10051,929SHDFND151,929 0 0
BERKLEY W R CORPCOM08442310210,584170SHDFND2170 0 0
BERKLEY W R CORPCOM0844231021,188,10819,083SHDFND319,083 0 0
BERKSHIRE GREY INCCOM CL A08465610780,97858,680SHDFND158,680 0 0
BERKSHIRE GREY INCW EXP 07/21/20208465611512,85238,888SHDFND138,888 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,259,2007SHDFND17 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247,181,600152,805SHDFND1152,805 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,768,032128,795SHDFND2128,795 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,928,52761,303SHDFND361,303 0 0
BERKSHIRE HATHAWAY INC DELCOM084670902222,901,063721,900SHCallDFND2 0 0 0
BERKSHIRE HATHAWAY INC DELCOM084670952107,266,698347,400SHPutDFND2347,400 0 0
BERRY CORPCOM08579X101131,01616,690SHDFND116,690 0 0
BERRY GLOBAL GROUP INCCOM08579W1032,150,96936,519SHDFND136,519 0 0
BERRY GLOBAL GROUP INCCOM08579W10365,2021,107SHDFND21,107 0 0
BERRY GLOBAL GROUP INCCOM08579W103190,0113,226SHDFND33,226 0 0
BERRY GLOBAL GROUP INCCOM08579W9032,679,95045,500SHCallDFND2 0 0 0
BERRY GLOBAL GROUP INCCOM08579W953294,5005,000SHPutDFND25,000 0 0
BEST BUY INCCOM08651610111,389,459145,515SHDFND1145,515 0 0
BEST BUY INCCOM0865161016,309,65880,614SHDFND280,614 0 0
BEST BUY INCCOM08651690110,785,606137,800SHCallDFND2 0 0 0
BEST BUY INCCOM0865169514,461,39057,000SHPutDFND257,000 0 0
BETTER WORLD ACQUISITION CORW EXP 11/15/20208772B1126,89762,471SHDFND162,471 0 0
BEYOND AIR INCCOM08862L103897,176132,915SHDFND1132,915 0 0
BEYOND MEAT INCCOM08862E109342,33921,093SHDFND121,093 0 0
BEYOND MEAT INCCOM08862E1091,396,81986,064SHDFND286,064 0 0
BEYOND MEAT INCCOM08862E1091,20174SHDFND374 0 0
BEYOND MEAT INCCOM08862E9095,370,507330,900SHCallDFND2 0 0 0
BEYOND MEAT INCCOM08862E9599,290,052572,400SHPutDFND2572,400 0 0
BHP GROUP LTDSPONSORED ADS088606108118,9571,876SHDFND11,876 0 0
BHP GROUP LTDSPONSORED ADS08860610849,587782SHDFND2782 0 0
BHP GROUP LTDSPONSORED ADS088606108539,6838,511SHDFND38,511 0 0
BHP GROUP LTDCOM08860690819,466,870307,000SHCallDFND2 0 0 0
BHP GROUP LTDCOM088606958437,5296,900SHPutDFND26,900 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108195,3019,182SHDFND19,182 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610813,145618SHDFND2618 0 0
BIG LOTS INCCOM089302903506,35246,200SHCallDFND2 0 0 0
BIG LOTS INCCOM089302953586,36053,500SHPutDFND253,500 0 0
BIGBEAR AI HLDGS INCCOM08975B10999,03040,586SHDFND140,586 0 0
BIGBEAR AI HLDGS INCCOM08975B109330,354135,391SHDFND2135,391 0 0
BIGBEAR AI HLDGS INCW EXP 12/08/20208975B11744,573165,087SHDFND1165,087 0 0
BIGBEAR AI HLDGS INCCOM08975B909591,212242,300SHCallDFND2 0 0 0
BIGBEAR AI HLDGS INCCOM08975B959573,400235,000SHPutDFND2235,000 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108190,22521,278SHDFND121,278 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10818,6132,082SHDFND22,082 0 0
BIGCOMMERCE HLDGS INCCOM08975P908276,24630,900SHCallDFND2 0 0 0
BIGCOMMERCE HLDGS INCCOM08975P958105,49211,800SHPutDFND211,800 0 0
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2052,512,500250,000SHDFND1250,000 0 0
BILIBILI INCSPONS ADS REP Z0900401066,476,012275,575SHDFND1275,575 0 0
BILIBILI INCSPONS ADS REP Z090040106930,24839,585SHDFND239,585 0 0
BILIBILI INCCOM09004090650,940,9502,167,700SHCallDFND2 0 0 0
BILIBILI INCCOM09004095654,094,6502,301,900SHPutDFND22,301,900 0 0
BILIBILI INCNOTE 1.375% 4/0090040AB21,232,6751,000,000SHDFND11,000,000 0 0
BILIBILI INCNOTE 0.500%12/0090040AF3878,7501,000,000SHDFND11,000,000 0 0
BILL HOLDINGS INCCOM090043100536,3356,610SHDFND16,610 0 0
BILL HOLDINGS INCCOM0900431001,103,50413,600SHDFND213,600 0 0
BILL HOLDINGS INCCOM090043100308,3323,800SHDFND33,800 0 0
BILL HOLDINGS INCCOM09004390048,675,886599,900SHCallDFND2 0 0 0
BILL HOLDINGS INCCOM0900439509,509,608117,200SHPutDFND2117,200 0 0
BILL HOLDINGS INCNOTE 12/0090043AB61,806,7002,000,000SHDFND12,000,000 0 0
BILL HOLDINGS INCNOTE 4/0090043AD2785,0001,000,000SHDFND11,000,000 0 0
BIO RAD LABS INCCL A0905722072,261,4534,721SHDFND14,721 0 0
BIO RAD LABS INCCOM0905729071,437,0603,000SHCallDFND2 0 0 0
BIO RAD LABS INCCOM090572957239,510500SHPutDFND2500 0 0
BIOATLA INCCOM09077B104308,637115,163SHDFND1115,163 0 0
BIOCEPT INCCOM09072V5018,63725,403SHDFND125,403 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103812,15897,381SHDFND197,381 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,477,381177,144SHDFND2177,144 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V9031,559,580187,000SHCallDFND2 0 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V9533,172,536380,400SHPutDFND2380,400 0 0
BIOGEN INCCOM09062X1033,464,53212,461SHDFND112,461 0 0
BIOGEN INCCOM09062X1038,994,82732,352SHDFND232,352 0 0
BIOGEN INCCOM09062X1031,417,1195,097SHDFND35,097 0 0
BIOGEN INCCOM09062X90330,388,679109,300SHCallDFND2 0 0 0
BIOGEN INCCOM09062X95326,468,45695,200SHPutDFND295,200 0 0
BIOHAVEN LTDCOMG1110E907192,60614,100SHCallDFND2 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,514,36746,425SHDFND146,425 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,930,60319,854SHDFND319,854 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G90112,291,136126,400SHCallDFND2 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G9515,659,36858,200SHPutDFND258,200 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,304,5881,275,000SHDFND11,275,000 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7957,026925,000SHDFND1925,000 0 0
BIOMEA FUSION INCCOM09077A1062,829,97391,260SHDFND191,260 0 0
BIOMEA FUSION INCCOM09077A106125,0634,033SHDFND24,033 0 0
BIOMEA FUSION INCCOM09077A956734,93723,700SHPutDFND223,700 0 0
BIONANO GENOMICS INCCOM09075F107170,950154,009SHDFND1154,009 0 0
BIONANO GENOMICS INCCOM09075F90773,81566,500SHCallDFND2 0 0 0
BIONANO GENOMICS INCCOM09075F95721,53419,400SHPutDFND219,400 0 0
BIONTECH SESPONSORED ADS09075V1023,093,32224,832SHDFND124,832 0 0
BIONTECH SESPONSORED ADS09075V1024,154,28533,349SHDFND233,349 0 0
BIONTECH SESPONSORED ADS09075V1022,546,21120,440SHDFND320,440 0 0
BIONTECH SECOM09075V90212,182,94697,800SHCallDFND2 0 0 0
BIONTECH SECOM09075V95216,007,245128,500SHPutDFND2128,500 0 0
BIOTE CORPW EXP 05/26/20209068311125,62260,110SHDFND160,110 0 0
BIO-TECHNE CORPCOM09073M104667,7109,000SHDFND19,000 0 0
BIO-TECHNE CORPCOM09073M104128,4231,731SHDFND21,731 0 0
BIO-TECHNE CORPCOM09073M104268,5683,620SHDFND33,620 0 0
BIO-TECHNE CORPCOM09073M904207,7322,800SHCallDFND2 0 0 0
BIO-TECHNE CORPCOM09073M954207,7322,800SHPutDFND22,800 0 0
BIOVIE INCCL A NEW09074F207208,43225,796SHDFND125,796 0 0
BIOXCEL THERAPEUTICS INCCOM09075P105118,3606,343SHDFND16,343 0 0
BIOXCEL THERAPEUTICS INCCOM09075P10581,5264,369SHDFND24,369 0 0
BIOXCEL THERAPEUTICS INCCOM09075P905384,39620,600SHCallDFND2 0 0 0
BIRD GLOBAL INCCOM CL A09077J1073,92114,007SHDFND114,007 0 0
BIRD GLOBAL INCW EXP 01/07/20209077J11538512,824SHDFND112,824 0 0
BIT DIGITAL INCSHSG1144A105210,794136,879SHDFND1136,879 0 0
BIT MINING LIMITEDSPON ADR05547420968,80927,971SHDFND127,971 0 0
BITE ACQUISITION CORPW EXP 02/12/20309175K1138,65798,372SHDFND198,372 0 0
BITFARMS LTDCOM09173B10738,14639,971SHDFND139,971 0 0
BITFARMS LTDCOM09173B1073,0853,233SHDFND23,233 0 0
BITFARMS LTDCOM09173B107248,221260,093SHDFND3260,093 0 0
BITFARMS LTDCOM09173B90719,27820,200SHCallDFND2 0 0 0
BITWISE FUNDS TRUSTWEB3 ETF091748103333,63211,281SHDFND111,281 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101578,1327,600SHDFND17,600 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10113,191,375173,411SHDFND2173,411 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101895,26811,769SHDFND311,769 0 0
BJS WHSL CLUB HLDGS INCCOM05550J9012,495,09632,800SHCallDFND2 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J95150,860,402668,600SHPutDFND2668,600 0 0
BLACK HILLS CORPCOM092113109246,0903,900SHDFND13,900 0 0
BLACK KNIGHT INCCOM09215C1052,452,34442,605SHDFND142,605 0 0
BLACK KNIGHT INCCOM09215C105481,0868,358SHDFND38,358 0 0
BLACK STONE MINERALS L PCOM UNIT09225M101139,2968,878SHDFND18,878 0 0
BLACK STONE MINERALS L PCOM UNIT09225M101123,0727,844SHDFND27,844 0 0
BLACK STONE MINERALS L PCOM09225M9012,979,531189,900SHCallDFND2 0 0 0
BLACK STONE MINERALS L PCOM09225M951497,37331,700SHPutDFND231,700 0 0
BLACKBAUD INCCOM09227Q100759,25110,956SHDFND110,956 0 0
BLACKBAUD INCCOM09227Q100222,8003,215SHDFND23,215 0 0
BLACKBAUD INCCOM09227Q9502,376,99034,300SHPutDFND234,300 0 0
BLACKBERRY LTDCOM09228F1036,254,0451,371,501SHDFND11,371,501 0 0
BLACKBERRY LTDCOM09228F103226,93849,767SHDFND249,767 0 0
BLACKBERRY LTDCOM09228F103770,312168,928SHDFND3168,928 0 0
BLACKBERRY LTDCOM09228F9032,905,632637,200SHCallDFND2 0 0 0
BLACKBERRY LTDCOM09228F953998,184218,900SHPutDFND2218,900 0 0
BLACKLINE INCCOM09239B1091,435,73421,381SHDFND121,381 0 0
BLACKLINE INCCOM09239B1091,329,57019,800SHDFND319,800 0 0
BLACKLINE INCCOM09239B909819,23012,200SHCallDFND2 0 0 0
BLACKLINE INCCOM09239B959208,1653,100SHPutDFND23,100 0 0
BLACKLINE INCNOTE 0.125% 8/009239BAB52,340,0032,100,000SHDFND12,100,000 0 0
BLACKLINE INCNOTE 3/109239BAD12,875,2313,350,000SHDFND13,350,000 0 0
BLACKROCK CAP INVT CORPCOM09253310856,90116,493SHDFND116,493 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E101134,62212,419SHDFND112,419 0 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107266,17830,525SHDFND130,525 0 0
BLACKROCK CR ALLOCATION INCOCOM092508100219,02321,285SHDFND121,285 0 0
BLACKROCK ENHANCD CAP & INMCOM09256A109239,40113,352SHDFND113,352 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A104354,44941,263SHDFND141,263 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105226,16622,776SHDFND122,776 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410772,03613,340SHDFND113,340 0 0
BLACKROCK ETF TRUSTUS EQT FACTOR09290C103512,11015,801SHDFND115,801 0 0
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C202277,50910,154SHDFND110,154 0 0
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301234,50711,759SHDFND111,759 0 0
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C400265,72111,334SHDFND111,334 0 0
BLACKROCK ETF TRUSTWORLD EX US CARB09290C6082,671,29364,001SHDFND159,597 0 0
BLACKROCK ETF TRUSTFUTURE CLIMATE09290C707420,90619,314SHDFND119,314 0 0
BLACKROCK ETF TRUSTFUT FIN AND TECH09290C889649,51634,460SHDFND134,460 0 0
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0925281081,272,32958,977SHDFND158,977 0 0
BLACKROCK ETF TRUST IIINTERMEDIA MUNI0925282075,732,959242,922SHDFND1187,275 0 0
BLACKROCK ETF TRUST IIAAA CLO ETF092528504226,8854,491SHDFND14,491 0 0
BLACKROCK INCCOM09247X10155,272,65882,605SHDFND156,712 0 0
BLACKROCK INCCOM09247X1011,789,2272,674SHDFND22,674 0 0
BLACKROCK INCCOM09247X1012,519,9063,766SHDFND33,766 0 0
BLACKROCK INCCOM09247X90166,376,70499,200SHCallDFND2 0 0 0
BLACKROCK INCCOM09247X95147,574,43271,100SHPutDFND271,100 0 0
BLACKROCK INCOME TR INCCOM NEW09247F209168,71913,401SHDFND113,401 0 0
BLACKROCK RES & COMMODITIESSHS09257A108111,37011,674SHDFND111,674 0 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G104539,17216,672SHDFND116,672 0 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101243,81113,045SHDFND113,045 0 0
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BLACKSTONE INCCOM09260D10712,588,438143,311SHDFND2143,311 0 0
BLACKSTONE INCCOM09260D107458,7885,223SHDFND35,223 0 0
BLACKSTONE INCCOM09260D90766,468,528756,700SHCallDFND2 0 0 0
BLACKSTONE INCCOM09260D957168,116,9761,913,900SHPutDFND21,913,900 0 0
BLACKSTONE MTG TR INCCOM09257W9005,844,090327,400SHCallDFND2 0 0 0
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BLACKSTONE SECD LENDING FDCOM09261X9021,231,54249,400SHCallDFND2 0 0 0
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BLINK CHARGING COCOM09354A9001,229,165142,100SHCallDFND2 0 0 0
BLINK CHARGING COCOM09354A9501,740,380201,200SHPutDFND2201,200 0 0
BLOCK H & R INCCOM0936711051,944,91955,175SHDFND155,175 0 0
BLOCK H & R INCCOM093671105696,57519,761SHDFND219,761 0 0
BLOCK H & R INCCOM093671105118,5463,363SHDFND33,363 0 0
BLOCK H & R INCCOM093671905352,50010,000SHCallDFND2 0 0 0
BLOCK H & R INCCOM093671955979,95027,800SHPutDFND227,800 0 0
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BLOCK INCCL A85223410348,568,639707,482SHDFND2707,482 0 0
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BLOCK INCCOM852234903144,288,5702,101,800SHCallDFND2 0 0 0
BLOCK INCCOM852234953201,357,3152,933,100SHPutDFND22,933,100 0 0
BLOCK INCNOTE 0.500% 5/1852234AD52,371,3482,300,000SHDFND12,300,000 0 0
BLOCK INCNOTE 0.500% 5/1852234AD53,122,9633,029,000SHDFND33,029,000 0 0
BLOCK INCNOTE 0.125% 3/0852234AF01,992,7352,075,000SHDFND12,075,000 0 0
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BLOOM ENERGY CORPCOM0937129074,015,895201,500SHCallDFND2 0 0 0
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BLOOMIN BRANDS INCCOM09423510883,7473,265SHDFND33,265 0 0
BLOOMIN BRANDS INCCOM0942359082,293,11089,400SHCallDFND2 0 0 0
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BLUE APRON HLDGS INCCL A NEW09523Q20024,93736,807SHDFND236,807 0 0
BLUE APRON HLDGS INCCOM09523Q90032,65648,200SHCallDFND2 0 0 0
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BLUE OWL CAPITAL INCCOM09581B903425,47238,400SHCallDFND2 0 0 0
BLUE OWL CAPITAL INCCOM09581B953436,55239,400SHPutDFND239,400 0 0
BLUEBIRD BIO INCCOM09609G100830,556261,181SHDFND1261,181 0 0
BLUEBIRD BIO INCCOM09609G100804,206252,895SHDFND2252,895 0 0
BLUEBIRD BIO INCCOM09609G90087,45027,500SHCallDFND2 0 0 0
BLUEBIRD BIO INCCOM09609G9501,174,374369,300SHPutDFND2369,300 0 0
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BLUEPRINT MEDICINES CORPCOM09627Y1092,086,50146,377SHDFND246,377 0 0
BLUEPRINT MEDICINES CORPCOM09627Y9096,609,031146,900SHCallDFND2 0 0 0
BLUEPRINT MEDICINES CORPCOM09627Y9593,959,12088,000SHPutDFND288,000 0 0
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BNY MELLON ETF TRUSTHIGH YIELD BETA09661T8003,411,44572,017SHDFND172,016 0 0
BNY MELLON ETF TRUSTCONCENTRATED INT09661T834474,96910,208SHDFND110,208 0 0
BNY MELLON ETF TRUSTRESPONSIBLE HORI09661T842379,3658,236SHDFND18,236 0 0
BNY MELLON ETF TRUSTULTRA SHORT INCM09661T859770,99015,725SHDFND115,725 0 0
BNY MELLON ETF TRUSTSUSTAINABLE GBL09661T883363,1349,092SHDFND19,092 0 0
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BOEING COCOM097023105133,389,046627,920SHDFND2627,920 0 0
BOEING COCOM097023905277,412,3371,305,900SHCallDFND2 0 0 0
BOEING COCOM097023955629,982,4082,965,600SHPutDFND22,965,600 0 0
BOISE CASCADE CO DELCOM09739D1001,021,80416,155SHDFND116,155 0 0
BOISE CASCADE CO DELCOM09739D100103,9831,644SHDFND31,644 0 0
BOISE CASCADE CO DELCOM09739D900771,65012,200SHCallDFND2 0 0 0
BOISE CASCADE CO DELCOM09739D950455,4007,200SHPutDFND27,200 0 0
BOK FINL CORPCOM NEW05561Q201488,9035,792SHDFND15,792 0 0
BOK FINL CORPCOM NEW05561Q2011,68820SHDFND320 0 0
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BONDBLOXX ETF TRUSTUSD HI YLD INDUS09789C606602,63916,162SHDFND116,162 0 0
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C7882,530,65850,292SHDFND150,292 0 0
BONDBLOXX ETF TRUSTBLOOMBERG TWENTY09789C7961,468,62830,101SHDFND130,101 0 0
BONDBLOXX ETF TRUSTB RT USD HI YLD09789C804756,51119,400SHDFND119,400 0 0
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BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838234,0574,686SHDFND14,686 0 0
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846527,08510,566SHDFND110,566 0 0
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853228,7854,586SHDFND11,211 0 0
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861852,18917,029SHDFND117,029 0 0
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BOOKING HOLDINGS INCCOM09857L10818,702,1437,051SHDFND17,051 0 0
BOOKING HOLDINGS INCCOM09857L1083,448,1331,300SHDFND21,300 0 0
BOOKING HOLDINGS INCCOM09857L1082,485,308937SHDFND3937 0 0
BOOKING HOLDINGS INCCOM09857L908158,614,11859,800SHCallDFND2 0 0 0
BOOKING HOLDINGS INCCOM09857L958243,225,99791,700SHPutDFND291,700 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN82,657,6631,775,000SHDFND11,775,000 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN820,512,66813,700,000SHDFND313,700,000 0 0
BOOT BARN HLDGS INCCOM099406100642,4738,383SHDFND18,383 0 0
BOOT BARN HLDGS INCCOM0994061003,29643SHDFND243 0 0
BOOT BARN HLDGS INCCOM099406900344,8804,500SHCallDFND2 0 0 0
BOOT BARN HLDGS INCCOM099406950820,04810,700SHPutDFND210,700 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,730,37461,823SHDFND150,823 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106762,1908,223SHDFND38,223 0 0
BOOZ ALLEN HAMILTON HLDG CORCOM099502906203,9182,200SHCallDFND2 0 0 0
BORGWARNER INCCOM099724106387,8717,898SHDFND17,898 0 0
BORGWARNER INCCOM0997241061,221,02224,863SHDFND224,863 0 0
BORGWARNER INCCOM09972410687,2681,777SHDFND31,777 0 0
BORGWARNER INCCOM0997249065,667,294115,400SHCallDFND2 0 0 0
BORGWARNER INCCOM099724956825,04816,800SHPutDFND216,800 0 0
BORR DRILLING LTDSHSG1466R1731,377,881180,330SHDFND1180,330 0 0
BORR DRILLING LTDSHSG1466R17314,2881,870SHDFND21,870 0 0
BOSTON BEER INCCL A100557107885,1892,693SHDFND12,693 0 0
BOSTON BEER INCCL A1005571074,751,35814,455SHDFND214,455 0 0
BOSTON BEER INCCL A10055710749,962152SHDFND3152 0 0
BOSTON BEER INCCOM1005579076,869,83020,900SHCallDFND2 0 0 0
BOSTON BEER INCCOM10055795716,073,43048,900SHPutDFND248,900 0 0
BOSTON PROPERTIES INCCOM101121101541SHDFND11 0 0
BOSTON PROPERTIES INCCOM1011211014,156,20076,796SHDFND276,796 0 0
BOSTON PROPERTIES INCCOM1011219017,241,256133,800SHCallDFND2 0 0 0
BOSTON PROPERTIES INCCOM10112195115,375,492284,100SHPutDFND2284,100 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,831,69876,588SHDFND176,588 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,926,15538,500SHDFND238,500 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,906,59378,085SHDFND378,085 0 0
BOSTON SCIENTIFIC CORPCOM1011379078,254,950165,000SHCallDFND2 0 0 0
BOSTON SCIENTIFIC CORPCOM10113795715,704,417313,900SHPutDFND2313,900 0 0
BOWLERO CORPCL A COM10258P102422,90224,950SHDFND124,950 0 0
BOWMAN CONSULTING GROUP LTDCOM1030021011,621,74256,487SHDFND156,487 0 0
BOX INCCL A10316T1043,049,291113,822SHDFND1113,822 0 0
BOX INCCL A10316T104111,4464,160SHDFND34,160 0 0
BOX INCCOM10316T9042,724,543101,700SHCallDFND2 0 0 0
BOX INCCOM10316T954642,96024,000SHPutDFND224,000 0 0
BOX INCNOTE 1/110316TAB0231,000200,000SHDFND1200,000 0 0
BOX INCNOTE 1/110316TAB0589,050510,000SHDFND3510,000 0 0
BOXLIGHT CORPCOM CL A1031971098,12021,229SHDFND121,229 0 0
BOYD GAMING CORPCOM1033049014,052,38463,200SHCallDFND2 0 0 0
BOYD GAMING CORPCOM1033049511,596,58824,900SHPutDFND224,900 0 0
BP PLCSPONSORED ADR05562210428,399,152748,528SHDFND1748,528 0 0
BP PLCSPONSORED ADR0556221048,784,969231,549SHDFND2231,549 0 0
BP PLCCOM055622904127,766,7443,367,600SHCallDFND2 0 0 0
BP PLCCOM05562295459,391,2761,565,400SHPutDFND21,565,400 0 0
BRADY CORPCL A1046741061,613,29730,026SHDFND130,026 0 0
BRADY CORPCL A10467410673,3411,365SHDFND31,365 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10168,93217,858SHDFND117,858 0 0
BRAGG GAMING GROUP INCCOM NEW10483330636,05810,154SHDFND310,154 0 0
BRAZE INCCOM CL A10576N1021,026,83329,703SHDFND129,703 0 0
BRAZE INCCOM10576N902414,84012,000SHCallDFND2 0 0 0
BRC INCCOM CL A05601U10549,6479,659SHDFND19,659 0 0
BRC INCCOM CL A05601U10513,9762,719SHDFND22,719 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108430,12014,186SHDFND114,186 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108608,55320,071SHDFND220,071 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811084,093135SHDFND3135 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581908272,8809,000SHCallDFND2 0 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581958803,48026,500SHPutDFND226,500 0 0
BRF SASPONSORED ADR10552T107492,956385,122SHDFND1385,122 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100553,08548,816SHDFND148,816 0 0
BRIDGEBIO PHARMA INCCOM10806X1022,652,999160,012SHDFND1160,012 0 0
BRIDGEBIO PHARMA INCCOM10806X9025,226,016315,200SHCallDFND2 0 0 0
BRIDGEBIO PHARMA INCCOM10806X9524,567,790275,500SHPutDFND2275,500 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB82,795,4693,838,000SHDFND13,838,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD41,280,0002,000,000SHDFND12,000,000 0 0
BRIDGER AEROSPACE GRP HLDGSW EXP 01/24/20296812F11025,543158,947SHDFND1158,947 0 0
BRIDGETOWN HOLDINGS LTDW EXP 09/30/202G1355U12110,91064,138SHDFND164,138 0 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103139,31612,852SHDFND112,852 0 0
BRIGHT HEALTH GROUP INCCOM10920V10719,56388,802SHDFND188,802 0 0
BRIGHT HEALTH GROUP INCCOM10920V107 0 1SHDFND21 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100994,01812,911SHDFND112,911 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194900361,8534,700SHCallDFND2 0 0 0
BRIGHTHOUSE FINL INCCOM10922N1031,108,79325,137SHDFND125,137 0 0
BRIGHTHOUSE FINL INCCOM10922N10396,3802,185SHDFND22,185 0 0
BRIGHTHOUSE FINL INCCOM10922N10324,922565SHDFND3565 0 0
BRIGHTHOUSE FINL INCCOM10922N9031,742,34539,500SHCallDFND2 0 0 0
BRIGHTHOUSE FINL INCCOM10922N953348,4697,900SHPutDFND27,900 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103249,68910,589SHDFND110,589 0 0
BRINKER INTL INCCOM109641100364,9149,603SHDFND19,603 0 0
BRINKER INTL INCCOM10964110061,1421,609SHDFND21,609 0 0
BRINKER INTL INCCOM109641900581,40015,300SHCallDFND2 0 0 0
BRINKER INTL INCCOM109641950285,0007,500SHPutDFND27,500 0 0
BRINKS COCOM109696104528,9897,919SHDFND17,919 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,292,01747,497SHDFND147,497 0 0
BRISTOL-MYERS SQUIBB COCOM110122108654,1489,438SHDFND29,438 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,915,67885,351SHDFND385,351 0 0
BRISTOL-MYERS SQUIBB COCOM110122908150,832,4222,176,200SHCallDFND2 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012295811,262,875162,500SHPutDFND2162,500 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810720,210,893575,481SHDFND1575,481 0 0
BRITISH AMERN TOB PLCCOM110448957379,29610,800SHPutDFND210,800 0 0
BRIXMOR PPTY GROUP INCCOM11120U905725,22433,700SHCallDFND2 0 0 0
BROADCOM INCCOM11135F10195,328,995148,594SHDFND1148,594 0 0
BROADCOM INCCOM11135F10140,838,51263,657SHDFND263,657 0 0
BROADCOM INCCOM11135F901146,078,658227,700SHCallDFND2 0 0 0
BROADCOM INCCOM11135F951178,733,044278,600SHPutDFND2278,600 0 0
BROADMARK RLTY CAP INCCOM11135B100110,42623,495SHDFND123,495 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103321,8682,196SHDFND12,196 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103243,7461,663SHDFND21,663 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T953410,3962,800SHPutDFND22,800 0 0
BROADSTONE NET LEASE INCCOM11135E203411,48924,191SHDFND124,191 0 0
BROADWIND INCCOM NEW11161T207133,84334,855SHDFND134,855 0 0
BROOKDALE SR LIVING INCCOM112463104343,651116,492SHDFND1116,492 0 0
BROOKDALE SR LIVING INCCOM11246310417,7626,021SHDFND26,021 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105630,89319,281SHDFND119,281 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105101,9883,117SHDFND23,117 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,208,417128,496SHDFND3128,496 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107460,43214,128SHDFND114,128 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,572,43548,249SHDFND348,249 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101209,4426,202SHDFND16,202 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,042,540475,053SHDFND3475,053 0 0
BROOKFIELD INFRAST PARTNERSCOMG16252901354,58510,500SHCallDFND2 0 0 0
BROOKFIELD INFRAST PARTNERSCOMG16252951212,7516,300SHPutDFND26,300 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107484,27510,514SHDFND110,514 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107310,6756,745SHDFND36,745 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104976,52159,363SHDFND159,363 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,187,98533,991SHDFND133,991 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105834,05123,855SHDFND323,855 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108119,7383,800SHDFND13,800 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108166,4365,282SHDFND35,282 0 0
BROOKFIELD RENEWABLE PARTNERCOMG162589581,364,38343,300SHPutDFND243,300 0 0
BROWN & BROWN INCCOM1152361011,290,74422,479SHDFND122,479 0 0
BROWN & BROWN INCCOM115236101535,3849,324SHDFND39,324 0 0
BROWN & BROWN INCCOM115236901579,94210,100SHCallDFND2 0 0 0
BROWN FORMAN CORPCL B1156372093,117,15948,501SHDFND148,501 0 0
BROWN FORMAN CORPCL B115637209613,2649,542SHDFND39,542 0 0
BRP GROUP INCCOM CL A05589G102438,77817,234SHDFND117,234 0 0
BRP INCCOM SUN VTG05577W2001,812,55923,166SHDFND323,166 0 0
BRUKER CORPCOM1167941082,661,95433,764SHDFND133,764 0 0
BRUKER CORPCOM11679410827,594350SHDFND2350 0 0
BRUKER CORPCOM1167949083,098,41239,300SHCallDFND2 0 0 0
BRUNSWICK CORPCOM117043109221,7282,704SHDFND12,704 0 0
BRUNSWICK CORPCOM117043909836,40010,200SHCallDFND2 0 0 0
BRUNSWICK CORPCOM117043959418,2005,100SHPutDFND25,100 0 0
BUCKLE INCCOM1184401061,086,29730,437SHDFND130,437 0 0
BUCKLE INCCOM118440956231,9856,500SHPutDFND26,500 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200769041,122,49248,300SHCallDFND2 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10712,801,277144,191SHDFND1144,191 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107248,7622,802SHDFND22,802 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107360,9794,066SHDFND34,066 0 0
BUILDERS FIRSTSOURCE INCCOM12008R9074,234,80647,700SHCallDFND2 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R9577,874,78688,700SHPutDFND288,700 0 0
BUMBLE INCCOM CL A12047B1054,912,387251,273SHDFND1251,273 0 0
BUMBLE INCCOM CL A12047B1055,168,277264,362SHDFND2264,362 0 0
BUMBLE INCCOM CL A12047B1054,679,644239,368SHDFND3239,368 0 0
BUMBLE INCCOM12047B9052,584,510132,200SHCallDFND2 0 0 0
BUMBLE INCCOM12047B95529,737,5051,521,100SHPutDFND21,521,100 0 0
BUNGE LIMITEDCOMG1696210517,605,578184,313SHDFND1116,313 0 0
BUNGE LIMITEDCOMG169621053,085,00932,297SHDFND232,297 0 0
BUNGE LIMITEDCOMG16962105728,5317,627SHDFND37,627 0 0
BUNGE LIMITEDCOMG169629058,692,32091,000SHCallDFND2 0 0 0
BUNGE LIMITEDCOMG169629558,787,84092,000SHPutDFND292,000 0 0
BURLINGTON STORES INCCOM1220171065,451,27826,699SHDFND126,699 0 0
BURLINGTON STORES INCCOM1220171066,153,13730,446SHDFND230,446 0 0
BURLINGTON STORES INCCOM1220171065,291,58426,183SHDFND326,183 0 0
BURLINGTON STORES INCCOM12201790614,025,74069,400SHCallDFND2 0 0 0
BURLINGTON STORES INCCOM12201795624,110,530119,300SHPutDFND2119,300 0 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB22,503,2572,200,000SHDFND12,200,000 0 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10729,21810,398SHDFND110,398 0 0
BUTTERFLY NETWORK INCCOM CL A124155102207,539110,393SHDFND1110,393 0 0
BUTTERFLY NETWORK INCCOM CL A12415510210,4105,537SHDFND25,537 0 0
BUTTERFLY NETWORK INCCOM12415590233,27617,700SHCallDFND2 0 0 0
BUZZFEED INCCLASS A COM12430A102402,381356,089SHDFND1356,089 0 0
BUZZFEED INCCOM12430A95219,43617,200SHPutDFND217,200 0 0
BWX TECHNOLOGIES INCCOM05605H900901,47214,300SHCallDFND2 0 0 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201436,20557,471SHDFND157,471 0 0
BYTE ACQUISITION CORPW EXP 03/18/202G1R25Q11389,536598,104SHDFND1598,104 0 0
C & F FINL CORPCOM12466Q104413,4737,996SHDFND17,996 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,919,15339,440SHDFND139,440 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209735,3387,400SHDFND37,400 0 0
C H ROBINSON WORLDWIDE INCCOM12541W90921,593,101217,300SHCallDFND2 0 0 0
C H ROBINSON WORLDWIDE INCCOM12541W95924,146,910243,000SHPutDFND2243,000 0 0
C3 AI INCCL A12468P1043,735,132111,264SHDFND1111,264 0 0
C3 AI INCCL A12468P1046,963,358207,428SHDFND2207,428 0 0
C3 AI INCCOM12468P90448,817,4941,454,200SHCallDFND2 0 0 0
C3 AI INCCOM12468P95417,540,325522,500SHPutDFND2522,500 0 0
C4 THERAPEUTICS INCCOM STK12529R107316,327100,741SHDFND1100,741 0 0
CABALETTA BIO INCCOM12674W109858,352103,791SHDFND1103,791 0 0
CABLE ONE INCCOM12685J1053,658,1225,211SHDFND15,211 0 0
CABLE ONE INCNOTE 3/112685JAE5788,8001,000,000SHDFND11,000,000 0 0
CABLE ONE INCNOTE 1.125% 3/112685JAG01,281,4321,725,000SHDFND31,725,000 0 0
CABOT CORPCOM1270551011,504,98019,637SHDFND119,637 0 0
CABOT CORPCOM12705510137,937495SHDFND2495 0 0
CABOT CORPCOM12705510121,229277SHDFND3277 0 0
CABOT CORPCOM127055901881,36011,500SHCallDFND2 0 0 0
CABOT CORPCOM127055951482,8326,300SHPutDFND26,300 0 0
CACI INTL INCCL A127190304312,8721,056SHDFND11,056 0 0
CACI INTL INCCL A12719030426,963,85091,008SHDFND291,008 0 0
CACI INTL INCCL A127190304442,0501,492SHDFND31,492 0 0
CACI INTL INCCOM12719095471,136,828240,100SHPutDFND2240,100 0 0
CACTUS INCCL A127203107311,7407,561SHDFND17,561 0 0
CADENCE BANKCOM12740C103295,97514,257SHDFND114,257 0 0
CADENCE DESIGN SYSTEM INCCOM12738710852,365,983249,255SHDFND1214,666 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,591,6427,576SHDFND27,576 0 0
CADENCE DESIGN SYSTEM INCCOM1273879088,676,71741,300SHCallDFND2 0 0 0
CADENCE DESIGN SYSTEM INCCOM12738795816,008,85876,200SHPutDFND276,200 0 0
CADIZ INCCOM NEW127537207605,980149,995SHDFND1149,995 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,470,54830,128SHDFND130,128 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10013,273,245271,937SHDFND2271,937 0 0
CAESARS ENTERTAINMENT INC NECOM12769G90019,846,146406,600SHCallDFND2 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G95050,889,3061,042,600SHPutDFND21,042,600 0 0
CAL MAINE FOODS INCCOM NEW1280302022,103,62834,548SHDFND134,548 0 0
CAL MAINE FOODS INCCOM NEW128030202251,1104,124SHDFND34,124 0 0
CAL MAINE FOODS INCCOM1280309021,997,19232,800SHCallDFND2 0 0 0
CAL MAINE FOODS INCCOM1280309523,732,55761,300SHPutDFND261,300 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108169,28215,502SHDFND115,502 0 0
CALAMP CORPCOM12812610992,71225,825SHDFND125,825 0 0
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,096,02672,107SHDFND172,107 0 0
CALERES INCCOM129500104533,41724,661SHDFND124,661 0 0
CALERES INCCOM129500104349,28116,148SHDFND216,148 0 0
CALERES INCCOM129500954467,20821,600SHPutDFND221,600 0 0
CALIFORNIA BANCORP INCCOM13005U101365,87118,753SHDFND118,753 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305184,4544,791SHDFND14,791 0 0
CALIFORNIA RES CORPCOM STOCK13057Q30583,1222,159SHDFND32,159 0 0
CALIFORNIA RES CORPCOM13057Q9052,221,45057,700SHCallDFND2 0 0 0
CALIFORNIA RES CORPCOM13057Q955284,9007,400SHPutDFND27,400 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,094,62618,808SHDFND118,808 0 0
CALIX INCCOM13100M5091,573,13429,355SHDFND129,355 0 0
CALIX INCCOM13100M909723,46513,500SHCallDFND2 0 0 0
CALIX INCCOM13100M959235,7964,400SHPutDFND24,400 0 0
CALLON PETE CO DELCOM13123X508288,9558,641SHDFND18,641 0 0
CALLON PETE CO DELCOM13123X508187,7325,614SHDFND25,614 0 0
CALLON PETE CO DELCOM13123X9086,821,760204,000SHCallDFND2 0 0 0
CALLON PETE CO DELCOM13123X9582,594,94477,600SHPutDFND277,600 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103194,89911,214SHDFND111,214 0 0
CAMBRIA ETF TRCAMBRIA FGN SHR132061300844,66333,773SHDFND133,773 0 0
CAMBRIA ETF TRGLB MOMENT ETF132061508424,60715,391SHDFND115,391 0 0
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CAMBRIA ETF TRGBL TAIL RISK ET132061805360,17518,105SHDFND118,105 0 0
CAMBRIA ETF TRCANNABIS ETF132061821273,10043,766SHDFND143,766 0 0
CAMBRIA ETF TRTRINITY1320618393,212,813130,477SHDFND1130,477 0 0
CAMBRIA ETF TRTAIL RISK132061862500,80034,068SHDFND134,068 0 0
CAMDEN PPTY TRCOM133131952262,1002,500SHPutDFND22,500 0 0
CAMECO CORPCOM13321L1084,156,581158,830SHDFND1158,830 0 0
CAMECO CORPCOM13321L1083,801,323145,255SHDFND2145,255 0 0
CAMECO CORPCOM13321L108877,76833,541SHDFND333,541 0 0
CAMECO CORPCOM13321L90812,080,072461,600SHCallDFND2 0 0 0
CAMECO CORPCOM13321L9586,469,224247,200SHPutDFND2247,200 0 0
CAMPBELL SOUP COCOM1344291091,204,39221,906SHDFND121,906 0 0
CAMPBELL SOUP COCOM1344291091,881,74534,226SHDFND234,226 0 0
CAMPBELL SOUP COCOM1344291091,172,22921,321SHDFND321,321 0 0
CAMPBELL SOUP COCOM1344299095,794,892105,400SHCallDFND2 0 0 0
CAMPBELL SOUP COCOM1344299591,676,89030,500SHPutDFND230,500 0 0
CAMPING WORLD HLDGS INCCOM13462K9092,122,479101,700SHCallDFND2 0 0 0
CAMPING WORLD HLDGS INCCOM13462K9591,350,28964,700SHPutDFND264,700 0 0
CAMTEK LTDORDM20791105181,8656,415SHDFND16,415 0 0
CAMTEK LTDORDM20791105195,5306,897SHDFND26,897 0 0
CAMTEK LTDCOMM207919551,009,26035,600SHPutDFND235,600 0 0
CANAAN INCSPONSORED ADS134748102243,65190,241SHDFND190,241 0 0
CANAAN INCSPONSORED ADS1347481021,453538SHDFND2538 0 0
CANAAN INCCOM134748902146,88054,400SHCallDFND2 0 0 0
CANAAN INCCOM13474895250,76018,800SHPutDFND218,800 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,127,74258,584SHDFND158,584 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106163,6258,500SHDFND28,500 0 0
CANADA GOOSE HLDGS INCCOM1350869062,858,625148,500SHCallDFND2 0 0 0
CANADA GOOSE HLDGS INCCOM1350869563,087,700160,400SHPutDFND2160,400 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101713,25016,814SHDFND116,814 0 0
CANADIAN IMPERIAL BK COMM TOCOM13606910111,499,723271,092SHDFND3271,092 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101296,9407,000SHDFND47,000 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360699013,970,51293,600SHCallDFND2 0 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360699511,518,63635,800SHPutDFND235,800 0 0
CANADIAN NAT RES LTDCOM1363851011,035,28618,711SHDFND118,711 0 0
CANADIAN NAT RES LTDCOM1363851012,058,84137,210SHDFND237,210 0 0
CANADIAN NAT RES LTDCOM1363851016,003,838108,509SHDFND3108,509 0 0
CANADIAN NAT RES LTDCOM1363859014,194,03975,800SHCallDFND2 0 0 0
CANADIAN NAT RES LTDCOM1363859011,383,25825,000SHCallDFND4 0 0 0
CANADIAN NAT RES LTDCOM1363859517,414,264134,000SHPutDFND2134,000 0 0
CANADIAN NAT RES LTDCOM1363859511,383,25825,000SHPutDFND425,000 0 0
CANADIAN NATL RY COCOM13637510222,282,174188,880SHDFND1188,879 0 0
CANADIAN NATL RY COCOM1363751026,356,46053,882SHDFND353,882 0 0
CANADIAN NATL RY COCOM1363759029,366,81879,400SHCallDFND2 0 0 0
CANADIAN NATL RY COCOM1363759527,325,93762,100SHPutDFND262,100 0 0
CANADIAN PAC RY LTDCOM13645T10017,205,655223,624SHDFND1223,624 0 0
CANADIAN PAC RY LTDCOM13645T1003,787,76749,200SHDFND349,200 0 0
CANADIAN PAC RY LTDCOM13645T9007,186,19693,400SHCallDFND2 0 0 0
CANADIAN PAC RY LTDCOM13645T950807,87010,500SHPutDFND210,500 0 0
CANADIAN SOLAR INCCOM1366351092,278,40657,232SHDFND157,232 0 0
CANADIAN SOLAR INCCOM1366351092,531,67763,594SHDFND263,594 0 0
CANADIAN SOLAR INCCOM1366359092,233,34156,100SHCallDFND2 0 0 0
CANADIAN SOLAR INCCOM1366359596,254,151157,100SHPutDFND2157,100 0 0
CANO HEALTH INCCOM CL A13781Y10366,68473,279SHDFND173,279 0 0
CANO HEALTH INCCOM CL A13781Y10313,61514,961SHDFND214,961 0 0
CANO HEALTH INCCOM13781Y903297,843327,300SHCallDFND2 0 0 0
CANOO INCCOM CL A13803R102107,733165,083SHDFND1165,083 0 0
CANOO INCCOM CL A13803R1026,3319,701SHDFND29,701 0 0
CANOO INCCOM13803R902330,020505,700SHCallDFND2 0 0 0
CANOPY GROWTH CORPCOM1380351004,3832,500SHDFND12,500 0 0
CANOPY GROWTH CORPCOM13803510098,14255,974SHDFND355,974 0 0
CANOPY GROWTH CORPCOM138035900605,256345,200SHCallDFND2 0 0 0
CANOPY GROWTH CORPCOM138035950162,18592,500SHPutDFND292,500 0 0
CANTALOUPE INCCOM138103106403,24670,745SHDFND170,745 0 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1088,455,553356,925SHDFND1356,925 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10612,251,201491,227SHDFND1491,227 0 0
CAPITAL GROUP FIXED INCOME EUS MULTI-SECTOR14020Y3001,170,79744,472SHDFND144,472 0 0
CAPITAL GROUP FIXED INCOME ESHORT DURATION14020Y4091,563,79761,285SHDFND137,778 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1012,900,889129,158SHDFND1129,158 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10914,384,270620,279SHDFND1620,279 0 0
CAPITAL ONE FINL CORPCOM14040H1057,421,43677,178SHDFND177,178 0 0
CAPITAL ONE FINL CORPCOM14040H1055,504,77557,246SHDFND257,246 0 0
CAPITAL ONE FINL CORPCOM14040H1051,323,73913,766SHDFND313,766 0 0
CAPITAL ONE FINL CORPCOM14040H90523,318,800242,500SHCallDFND2 0 0 0
CAPITAL ONE FINL CORPCOM14040H95522,232,192231,200SHPutDFND2231,200 0 0
CAPITOL FED FINL INCCOM14057J101187,49827,860SHDFND127,860 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,814,01238,596SHDFND138,595 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,082,40165,583SHDFND265,583 0 0
CAPRI HOLDINGS LIMITEDCOMG1890L90712,666,500269,500SHCallDFND2 0 0 0
CAPRI HOLDINGS LIMITEDCOMG1890L95719,486,200414,600SHPutDFND2414,600 0 0
CARA THERAPEUTICS INCCOM14075510966,90913,627SHDFND113,627 0 0
CARA THERAPEUTICS INCCOM14075510951SHDFND21 0 0
CARDINAL HEALTH INCCOM14149Y10812,418,089164,478SHDFND1164,478 0 0
CARDINAL HEALTH INCCOM14149Y108430,6525,704SHDFND25,704 0 0
CARDINAL HEALTH INCCOM14149Y1082,087,27327,646SHDFND327,646 0 0
CARDINAL HEALTH INCCOM14149Y9082,325,40030,800SHCallDFND2 0 0 0
CARDINAL HEALTH INCCOM14149Y9584,469,60059,200SHPutDFND259,200 0 0
CARDIOL THERAPEUTICS INCCOM CL A14161Y20010,19320,875SHDFND320,875 0 0
CARDIOVASCULAR SYS INC DELCOM1416199062,403,060121,000SHCallDFND2 0 0 0
CARDLYTICS INCCOM14161W105157,20246,304SHDFND146,304 0 0
CARDLYTICS INCCOM14161W105401118SHDFND2118 0 0
CAREDX INCCOM14167L1031,172,141128,243SHDFND1128,243 0 0
CAREDX INCCOM14167L1037,458816SHDFND2816 0 0
CARGURUS INCCOM CL A141788109605,73632,427SHDFND132,427 0 0
CARGURUS INCCOM14178890911,878,612635,900SHCallDFND2 0 0 0
CARLISLE COS INCCOM1423391004,244,91618,777SHDFND118,777 0 0
CARLISLE COS INCCOM14233910091,784406SHDFND2406 0 0
CARLYLE GROUP INCCOM14316J1081,473,98347,456SHDFND147,456 0 0
CARLYLE GROUP INCCOM14316J108137,2234,418SHDFND34,418 0 0
CARLYLE GROUP INCCOM14316J90816,651,266536,100SHCallDFND2 0 0 0
CARLYLE GROUP INCCOM14316J9587,606,594244,900SHPutDFND2244,900 0 0
CARMAX INCCOM1431301022,719,94442,314SHDFND142,314 0 0
CARMAX INCCOM143130102102,8481,600SHDFND21,600 0 0
CARMAX INCCOM14313090217,818,416277,200SHCallDFND2 0 0 0
CARMAX INCCOM14313095235,431,136551,200SHPutDFND2551,200 0 0
CARNIVAL CORPCOMMON STOCK14365830013,475,3841,327,624SHDFND11,327,624 0 0
CARNIVAL CORPCOMMON STOCK14365830015,885,3691,565,061SHDFND21,565,061 0 0
CARNIVAL CORPCOMMON STOCK1436583003,942,564388,430SHDFND3388,430 0 0
CARNIVAL CORPCOM14365890018,462,8501,819,000SHCallDFND2 0 0 0
CARNIVAL CORPCOM14365895040,094,5303,950,200SHPutDFND23,950,200 0 0
CARNIVAL CORPNOTE 5.750%10/0143658BT8251,385200,000SHDFND1200,000 0 0
CARNIVAL PLCADR14365C10355,9616,116SHDFND16,116 0 0
CARNIVAL PLCADR14365C103172,71518,876SHDFND218,876 0 0
CARNIVAL PLCCOM14365C953215,02523,500SHPutDFND223,500 0 0
CARPARTS COM INCCOM14427M107161,67430,276SHDFND130,276 0 0
CARPARTS COM INCCOM14427M10749793SHDFND293 0 0
CARPENTER TECHNOLOGY CORPCOM144285103775,91517,335SHDFND117,335 0 0
CARRIAGE SVCS INCCOM143905107783,99825,688SHDFND125,688 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,634,528145,017SHDFND1145,017 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104380,0008,306SHDFND38,306 0 0
CARRIER GLOBAL CORPORATIONCOM14448C9042,173,12547,500SHCallDFND2 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C954366,0008,000SHPutDFND28,000 0 0
CARROLS RESTAURANT GROUP INCCOM14574X10493,38641,877SHDFND141,877 0 0
CARS COM INCCOM14575E955468,99024,300SHPutDFND224,300 0 0
CARTERS INCCOM146229109444,2506,177SHDFND16,177 0 0
CARTERS INCCOM146229109188,2152,617SHDFND22,617 0 0
CARTERS INCCOM146229909381,1765,300SHCallDFND2 0 0 0
CARTERS INCCOM1462299591,603,81622,300SHPutDFND222,300 0 0
CARVANA COCL A1468691023,170,726323,874SHDFND1323,874 0 0
CARVANA COCL A1468691022,288,902233,800SHDFND2233,800 0 0
CARVANA COCOM14686990222,335,8852,281,500SHCallDFND2 0 0 0
CARVANA COCOM1468699525,984,627611,300SHPutDFND2611,300 0 0
CASA SYS INCCOM14713L10218,31314,420SHDFND114,420 0 0
CASELLA WASTE SYS INCCL A147448104576,3886,973SHDFND16,973 0 0
CASEYS GEN STORES INCCOM147528103511,9282,365SHDFND12,365 0 0
CASEYS GEN STORES INCCOM147528103390,0611,802SHDFND31,802 0 0
CASEYS GEN STORES INCCOM147528903259,7521,200SHCallDFND2 0 0 0
CASSAVA SCIENCES INCCOM14817C107290,79112,056SHDFND112,056 0 0
CASSAVA SCIENCES INCCOM14817C107229,1409,500SHDFND29,500 0 0
CASSAVA SCIENCES INCCOM14817C9074,611,744191,200SHCallDFND2 0 0 0
CASSAVA SCIENCES INCCOM14817C9571,087,81245,100SHPutDFND245,100 0 0
CASTOR MARITIME INCSHS NEWY1146L12522,48728,483SHDFND128,483 0 0
CASTOR MARITIME INCSHS NEWY1146L125498631SHDFND2631 0 0
CATALENT INCCOM148806102759,01611,551SHDFND111,551 0 0
CATALENT INCCOM148806102987,95015,035SHDFND215,035 0 0
CATALENT INCCOM1488069028,680,291132,100SHCallDFND2 0 0 0
CATALENT INCCOM1488069521,728,17326,300SHPutDFND226,300 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,587,45295,745SHDFND195,745 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101111,4676,723SHDFND36,723 0 0
CATALYST PHARMACEUTICALS INCCOM14888U90111,473,360692,000SHCallDFND2 0 0 0
CATERPILLAR INCCOM14912310128,029,467122,485SHDFND1122,485 0 0
CATERPILLAR INCCOM14912310116,168,23370,653SHDFND270,653 0 0
CATERPILLAR INCCOM1491231012,396,64110,473SHDFND310,473 0 0
CATERPILLAR INCCOM149123901208,930,920913,000SHCallDFND2 0 0 0
CATERPILLAR INCCOM149123951128,241,936560,400SHPutDFND2560,400 0 0
CATHAY GEN BANCORPCOM1491501041,292,11837,431SHDFND137,431 0 0
CATO CORP NEWCL A149205106241,17327,282SHDFND127,282 0 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10248,99855,680SHDFND155,680 0 0
CBDMD INCCOM12482W10128,275144,998SHDFND1144,998 0 0
CBIZ INCCOM124805102535,43210,819SHDFND110,819 0 0
CBIZ INCCOM12480510263,8421,290SHDFND31,290 0 0
CBOE GLOBAL MKTS INCCOM12503M108663,9514,946SHDFND14,946 0 0
CBOE GLOBAL MKTS INCCOM12503M1085,096,28737,964SHDFND237,964 0 0
CBOE GLOBAL MKTS INCCOM12503M108881,1516,564SHDFND36,564 0 0
CBOE GLOBAL MKTS INCCOM12503M9085,490,41640,900SHCallDFND2 0 0 0
CBOE GLOBAL MKTS INCCOM12503M958872,5606,500SHPutDFND26,500 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G10085,79916,158SHDFND116,158 0 0
CBRE GROUP INCCL A12504L1095,517,83375,784SHDFND175,784 0 0
CBRE GROUP INCCL A12504L10966,257910SHDFND2910 0 0
CBRE GROUP INCCL A12504L109389,0245,343SHDFND35,343 0 0
CBRE GROUP INCCOM12504L9094,434,12960,900SHCallDFND2 0 0 0
CBRE GROUP INCCOM12504L9591,922,18426,400SHPutDFND226,400 0 0
CC NEUBERGER PRINCIPAL HOLDNW EXP 02/05/202G1992N12614,65472,045SHDFND172,045 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100271,38730,255SHDFND130,255 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1004,691523SHDFND2523 0 0
CDW CORPCOM12514G1083,773,65519,363SHDFND119,363 0 0
CDW CORPCOM12514G108547,2512,808SHDFND32,808 0 0
CDW CORPCOM12514G9084,190,13521,500SHCallDFND2 0 0 0
CDW CORPCOM12514G958526,2032,700SHPutDFND22,700 0 0
CECO ENVIRONMENTAL CORPCOM1251411012,425,740173,391SHDFND1173,391 0 0
CEDAR FAIR L PDEPOSITRY UNIT15018510629,653649SHDFND1649 0 0
CEDAR FAIR L PDEPOSITRY UNIT1501851063,378,86773,952SHDFND273,952 0 0
CEDAR FAIR L PCOM15018590616,658,574364,600SHCallDFND2 0 0 0
CELANESE CORP DELCOM1508701032,576,44623,661SHDFND123,661 0 0
CELANESE CORP DELCOM1508701031,447,36613,292SHDFND213,292 0 0
CELANESE CORP DELCOM150870103276,7982,542SHDFND32,542 0 0
CELANESE CORP DELCOM1508709035,858,28253,800SHCallDFND2 0 0 0
CELANESE CORP DELCOM1508709533,440,92431,600SHPutDFND231,600 0 0
CELCUITY INCCOM15102K100269,14426,258SHDFND126,258 0 0
CELESTICA INCSUB VTG SHS15101Q108311,48324,146SHDFND124,146 0 0
CELESTICA INCSUB VTG SHS15101Q108200,04015,507SHDFND315,507 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,430,23367,544SHDFND167,544 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20211,334315SHDFND2315 0 0
CELLDEX THERAPEUTICS INC NEWCOM15117B9021,187,34033,000SHCallDFND2 0 0 0
CELLECTIS S ASPON ADS15117K10399,81150,522SHDFND150,522 0 0
CELSIUS HLDGS INCCOM NEW15118V207482,0805,187SHDFND15,187 0 0
CELSIUS HLDGS INCCOM NEW15118V207494,9985,326SHDFND25,326 0 0
CELSIUS HLDGS INCCOM15118V907101,081,5441,087,600SHCallDFND2 0 0 0
CELSIUS HLDGS INCCOM15118V9574,182,30045,000SHPutDFND245,000 0 0
CEMEX SAB DE CVSPON ADR NEW15129088952,0829,418SHDFND19,418 0 0
CEMEX SAB DE CVSPON ADR NEW1512908891,645,258297,515SHDFND2297,515 0 0
CEMEX SAB DE CVCOM1512909092,274,489411,300SHCallDFND2 0 0 0
CEMEX SAB DE CVCOM151290959864,339156,300SHPutDFND2156,300 0 0
CENOVUS ENERGY INCCOM15135U109778,83844,607SHDFND144,607 0 0
CENOVUS ENERGY INCCOM15135U1091,701,54797,454SHDFND297,454 0 0
CENOVUS ENERGY INCCOM15135U1093,374,721193,283SHDFND3193,283 0 0
CENOVUS ENERGY INCCOM15135U90933,813,0361,936,600SHCallDFND2 0 0 0
CENOVUS ENERGY INCCOM15135U9097,289,550417,500SHCallDFND4 0 0 0
CENOVUS ENERGY INCCOM15135U9594,104,846235,100SHPutDFND2235,100 0 0
CENOVUS ENERGY INCCOM15135U9597,289,550417,500SHPutDFND4417,500 0 0
CENTENE CORP DELCOM15135B1018,600,732136,066SHDFND1136,066 0 0
CENTENE CORP DELCOM15135B1016,788,438107,395SHDFND2107,395 0 0
CENTENE CORP DELCOM15135B1011,843,20429,160SHDFND329,160 0 0
CENTENE CORP DELCOM15135B9017,117,446112,600SHCallDFND2 0 0 0
CENTENE CORP DELCOM15135B95122,186,710351,000SHPutDFND2351,000 0 0
CENTERPOINT ENERGY INCCOM15189T1072,328,31279,033SHDFND179,033 0 0
CENTERPOINT ENERGY INCCOM15189T107224,7507,629SHDFND37,629 0 0
CENTERPOINT ENERGY INCCOM15189T907380,03412,900SHCallDFND2 0 0 0
CENTERRA GOLD INCCOM15200610275,56511,700SHDFND311,700 0 0
CENTERSPACECOM15202L107493,7469,038SHDFND19,038 0 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100154,91640,238SHDFND140,238 0 0
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108418,62358,433SHDFND158,433 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207178,62526,942SHDFND126,942 0 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205396,20910,141SHDFND110,141 0 0
CENTRAL PUERTO S ASPONSORED ADR155038201131,67924,340SHDFND124,340 0 0
CENTRAL VY CMNTY BANCORPCOM1556851001,037,25350,401SHDFND150,401 0 0
CENTRUS ENERGY CORPCL A15643U104633,11619,662SHDFND119,662 0 0
CENTRUS ENERGY CORPCL A15643U104414,22112,864SHDFND212,864 0 0
CENTRUS ENERGY CORPCOM15643U904528,08016,400SHCallDFND2 0 0 0
CENTRUS ENERGY CORPCOM15643U954631,12019,600SHPutDFND219,600 0 0
CENTURY ALUM COCOM156431108658,95065,895SHDFND165,795 0 0
CENTURY ALUM COCOM15643110886,4808,648SHDFND28,648 0 0
CENTURY ALUM COCOM156431908315,00031,500SHCallDFND2 0 0 0
CENTURY ALUM COCOM156431958149,00014,900SHPutDFND214,900 0 0
CENTURY CASINOS INCCOM156492100113,72515,515SHDFND115,515 0 0
CENTURY CMNTYS INCCOM156504900498,5767,800SHCallDFND2 0 0 0
CENTURY CMNTYS INCCOM156504950274,8564,300SHPutDFND24,300 0 0
CENTURY THERAPEUTICS INCCOM15673T10050,25314,482SHDFND114,482 0 0
CERAGON NETWORKS LTDORDM2201310245,27527,111SHDFND127,111 0 0
CERBERUS CYBER SENTINEL CORPCOM15672X10228,48984,288SHDFND184,288 0 0
CERENCE INCCOM156727909216,2937,700SHCallDFND2 0 0 0
CERENCE INCCOM156727959216,2937,700SHPutDFND27,700 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128869,06435,632SHDFND135,632 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128178,6327,324SHDFND27,324 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U9083,917,034160,600SHCallDFND2 0 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U9581,319,49954,100SHPutDFND254,100 0 0
CERIDIAN HCM HLDG INCCOM15677J108602,0888,223SHDFND18,223 0 0
CERIDIAN HCM HLDG INCCOM15677J108378,4745,169SHDFND25,169 0 0
CERIDIAN HCM HLDG INCCOM15677J9083,346,15445,700SHCallDFND2 0 0 0
CERIDIAN HCM HLDG INCCOM15677J958497,8966,800SHPutDFND26,800 0 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD03,922,4234,381,000SHDFND14,381,000 0 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD02,344,8592,619,000SHDFND32,619,000 0 0
CERUS CORPCOM157085101203,06868,373SHDFND168,373 0 0
CERUS CORPCOM15708590136,23412,200SHCallDFND2 0 0 0
CEVA INCCOM157210105777,51725,551SHDFND125,551 0 0
CEVA INCCOM1572101051,97865SHDFND265 0 0
CF ACQUISITION CORP IVW EXP 12/31/20212520T1106,71367,134SHDFND167,134 0 0
CF ACQUISITION CORP VIIIW EXP 03/31/20212520C1175,36851,176SHDFND151,176 0 0
CF INDS HLDGS INCCOM1252691006,349,39987,590SHDFND187,589 0 0
CF INDS HLDGS INCCOM1252691002,701,12237,262SHDFND237,262 0 0
CF INDS HLDGS INCCOM12526990016,890,170233,000SHCallDFND2 0 0 0
CF INDS HLDGS INCCOM12526995014,157,297195,300SHPutDFND2195,300 0 0
CGI INCCL A SUB VTG12532H10471,336741SHDFND1741 0 0
CGI INCCL A SUB VTG12532H1042,287,18323,758SHDFND323,758 0 0
CHAMPIONX CORPORATIONCOM15872M1041,327,52548,932SHDFND148,932 0 0
CHAMPIONX CORPORATIONCOM15872M10455,9692,063SHDFND22,063 0 0
CHAMPIONX CORPORATIONCOM15872M10491,2653,364SHDFND33,364 0 0
CHAMPIONX CORPORATIONCOM15872M9043,008,717110,900SHCallDFND2 0 0 0
CHAMPIONX CORPORATIONCOM15872M954762,35328,100SHPutDFND228,100 0 0
CHANSON INTL HLDGCLASS A ORDG2104U10733,92216,077SHDFND116,077 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105687,93165,705SHDFND165,705 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105198,86718,994SHDFND218,994 0 0
CHARGEPOINT HOLDINGS INCCOM15961R90546,371,6304,429,000SHCallDFND2 0 0 0
CHARGEPOINT HOLDINGS INCCOM15961R95512,677,0761,210,800SHPutDFND21,210,800 0 0
CHARLES RIV LABS INTL INCCOM1598641071,307,9956,481SHDFND16,481 0 0
CHARLES RIV LABS INTL INCCOM1598641073,154,85015,632SHDFND215,632 0 0
CHARLES RIV LABS INTL INCCOM15986490719,495,81296,600SHCallDFND2 0 0 0
CHARLES RIV LABS INTL INCCOM1598649573,410,75816,900SHPutDFND216,900 0 0
CHART INDS INCCOM16115Q3081,748,07613,940SHDFND113,940 0 0
CHART INDS INCCOM16115Q308860,6206,863SHDFND26,863 0 0
CHART INDS INCCOM16115Q308719,5455,738SHDFND35,738 0 0
CHART INDS INC6.75DP CNV PFD B16115Q4071,309,81024,487SHDFND124,487 0 0
CHART INDS INCCOM16115Q9081,868,46014,900SHCallDFND2 0 0 0
CHART INDS INCCOM16115Q958376,2003,000SHPutDFND23,000 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10828,804,41380,547SHDFND180,547 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108401,5961,123SHDFND21,123 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108381,9271,068SHDFND31,068 0 0
CHARTER COMMUNICATIONS INC NCOM16119P90852,711,714147,400SHCallDFND2 0 0 0
CHARTER COMMUNICATIONS INC NCOM16119P95822,028,77661,600SHPutDFND261,600 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,308,58010,066SHDFND110,066 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,580,15012,155SHDFND312,155 0 0
CHECK POINT SOFTWARE TECH LTCOMM224659046,487,00049,900SHCallDFND2 0 0 0
CHECK POINT SOFTWARE TECH LTCOMM22465954923,0007,100SHPutDFND27,100 0 0
CHEESECAKE FACTORY INCCOM163072101847,43924,178SHDFND124,178 0 0
CHEESECAKE FACTORY INCCOM16307210195,1962,716SHDFND22,716 0 0
CHEESECAKE FACTORY INCCOM16307210122,818651SHDFND3651 0 0
CHEESECAKE FACTORY INCCOM1630729011,233,76035,200SHCallDFND2 0 0 0
CHEFS WHSE INCCOM163086101345,81210,156SHDFND110,156 0 0
CHEFS WHSE INCCOM163086101309,3789,086SHDFND39,086 0 0
CHEFS WHSE INCCOM163086901670,78519,700SHCallDFND2 0 0 0
CHEGG INCCOM1630921091,313,07980,557SHDFND180,557 0 0
CHEGG INCCOM163092109276,75816,979SHDFND216,979 0 0
CHEGG INCCOM163092109394,10124,178SHDFND324,178 0 0
CHEGG INCCOM1630929091,191,53073,100SHCallDFND2 0 0 0
CHEGG INCCOM1630929592,784,040170,800SHPutDFND2170,800 0 0
CHEGG INCNOTE 0.125% 3/1163092AD1789,916900,000SHDFND1900,000 0 0
CHEGG INCNOTE 9/0163092AF61,016,4961,300,000SHDFND11,300,000 0 0
CHEGG INCNOTE 9/0163092AF6547,344700,000SHDFND3700,000 0 0
CHEMBIO DIAGNOSTICS INCCOM NEW16357220915,76335,646SHDFND135,646 0 0
CHEMED CORP NEWCOM16359R103532,372990SHDFND1990 0 0
CHEMED CORP NEWCOM16359R103291,460542SHDFND2542 0 0
CHEMED CORP NEWCOM16359R103251,129467SHDFND3467 0 0
CHEMOURS COCOM1638511081,023,25934,177SHDFND134,177 0 0
CHEMOURS COCOM1638511088,982300SHDFND2300 0 0
CHEMOURS COCOM1638519082,053,88468,600SHCallDFND2 0 0 0
CHEMOURS COCOM1638519581,032,93034,500SHPutDFND234,500 0 0
CHEMUNG FINL CORPCOM164024101581,78814,019SHDFND114,019 0 0
CHENIERE ENERGY INCCOM NEW16411R20815,151,50696,139SHDFND196,139 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,101,4666,989SHDFND26,989 0 0
CHENIERE ENERGY INCCOM NEW16411R208112,526714SHDFND3714 0 0
CHENIERE ENERGY INCCOM16411R90889,343,440566,900SHCallDFND2 0 0 0
CHENIERE ENERGY INCCOM16411R95831,141,760197,600SHPutDFND2197,600 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015,035,416106,412SHDFND1106,412 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101209,1074,419SHDFND24,419 0 0
CHENIERE ENERGY PARTNERS LPCOM16411Q901302,8486,400SHCallDFND2 0 0 0
CHENIERE ENERGY PARTNERS LPCOM16411Q951634,08813,400SHPutDFND213,400 0 0
CHESAPEAKE ENERGY CORPCOM165167735547,6407,202SHDFND17,202 0 0
CHESAPEAKE ENERGY CORPCOM1651677357,843,298103,147SHDFND2103,147 0 0
CHESAPEAKE ENERGY CORPCOM165167735108,5091,427SHDFND31,427 0 0
CHESAPEAKE ENERGY CORPCOM1651679059,733,120128,000SHCallDFND2 0 0 0
CHESAPEAKE ENERGY CORPCOM16516795515,937,984209,600SHPutDFND2209,600 0 0
CHESAPEAKE UTILS CORPCOM165303108829,1196,478SHDFND16,478 0 0
CHEVRON CORP NEWCOM1667641004,763,45629,195SHDFND129,195 0 0
CHEVRON CORP NEWCOM1667641008,056,67849,379SHDFND249,379 0 0
CHEVRON CORP NEWCOM1667641004,250,80726,053SHDFND326,053 0 0
CHEVRON CORP NEWCOM166764900192,169,8481,177,800SHCallDFND2 0 0 0
CHEVRON CORP NEWCOM166764950107,359,280658,000SHPutDFND2658,000 0 0
CHEWY INCCL A16679L1096,620,858177,123SHDFND1177,123 0 0
CHEWY INCCL A16679L1094,627,046123,784SHDFND2123,784 0 0
CHEWY INCCOM16679L90923,164,386619,700SHCallDFND2 0 0 0
CHEWY INCCOM16679L9597,861,014210,300SHPutDFND2210,300 0 0
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100342,116171,058SHDFND1171,058 0 0
CHICKEN SOUP FOR THE SOUL ENW EXP 10/22/20216842Q13447918,482SHDFND118,482 0 0
CHICOS FAS INCCOM168615102754,424137,168SHDFND1137,168 0 0
CHICOS FAS INCCOM168615902213,40038,800SHCallDFND2 0 0 0
CHILDRENS PL INC NEWCOM1689051071,220,66230,327SHDFND130,327 0 0
CHILDRENS PL INC NEWCOM168905107194,7704,839SHDFND24,839 0 0
CHILDRENS PL INC NEWCOM168905907293,8257,300SHCallDFND2 0 0 0
CHILDRENS PL INC NEWCOM168905957539,35013,400SHPutDFND213,400 0 0
CHIMERA INVT CORPCOM NEW16934Q20814,7322,612SHDFND12,612 0 0
CHIMERA INVT CORPCOM NEW16934Q208115,03320,396SHDFND220,396 0 0
CHIMERA INVT CORPCOM16934Q908159,04828,200SHCallDFND2 0 0 0
CHIMERA INVT CORPCOM16934Q958194,01634,400SHPutDFND234,400 0 0
CHINA AUTOMOTIVE SYS INCCOM16936R10593,28217,836SHDFND117,836 0 0
CHINDATA GROUP HLDGS LTDADS16955F1072,646,973378,680SHDFND1378,680 0 0
CHINDATA GROUP HLDGS LTDCOM16955F90788,77312,700SHCallDFND2 0 0 0
CHINOOK THERAPEUTICS INCCOM16961L106832,21935,949SHDFND135,949 0 0
CHINOOK THERAPEUTICS INCCOM16961L906713,02030,800SHCallDFND2 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,861,23011,041SHDFND111,041 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610537,999,20322,244SHDFND222,244 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,618,8091,533SHDFND31,533 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656905210,461,328123,200SHCallDFND2 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656955172,366,461100,900SHPutDFND2100,900 0 0
CHOICE HOTELS INTL INCCOM1699051061,735,81814,812SHDFND114,812 0 0
CHOICE HOTELS INTL INCCOM169905106101,369865SHDFND3865 0 0
CHOICE HOTELS INTL INCCOM169905906339,8512,900SHCallDFND2 0 0 0
CHOICEONE FINL SVCS INCCOM170386106390,26115,462SHDFND115,462 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152077,848,93058,313SHDFND158,313 0 0
CHORD ENERGY CORPORATIONCOM6742159072,476,64018,400SHCallDFND2 0 0 0
CHORD ENERGY CORPORATIONCOM6742159572,866,98021,300SHPutDFND221,300 0 0
CHROMADEX CORPCOM NEW17107740729,29019,144SHDFND119,144 0 0
CHUBB LIMITEDCOMH1467J1045,866,56630,212SHDFND130,212 0 0
CHUBB LIMITEDCOMH1467J104258,0651,329SHDFND21,329 0 0
CHUBB LIMITEDCOMH1467J1045,183,44126,694SHDFND326,694 0 0
CHUBB LIMITEDCOMH1467J9049,340,05848,100SHCallDFND2 0 0 0
CHUBB LIMITEDCOMH1467J9547,281,75037,500SHPutDFND237,500 0 0
CHURCH & DWIGHT CO INCCOM1713401023,400,86738,467SHDFND138,467 0 0
CHURCH & DWIGHT CO INCCOM171340102971,44910,988SHDFND210,988 0 0
CHURCH & DWIGHT CO INCCOM1713401021,945,81622,009SHDFND322,009 0 0
CHURCH & DWIGHT CO INCCOM1713409021,078,60212,200SHCallDFND2 0 0 0
CHURCH & DWIGHT CO INCCOM1713409521,016,71511,500SHPutDFND211,500 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W10122,837,1762,258,870SHDFND12,258,870 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1013,441,818340,437SHDFND3340,437 0 0
CHURCHILL CAPITAL CORP VIW EXP 02/17/20217143W1191,19910,900SHDFND110,900 0 0
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W200914,09090,504SHDFND190,504 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10277,745,2257,667,182SHDFND17,667,182 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10250,959,3205,025,574SHDFND35,025,574 0 0
CHURCHILL CAPITAL CORP VIIW EXP 02/29/20217144M1107,44960,811SHDFND160,811 0 0
CHURCHILL CAPITAL CORP VIIW EXP 02/29/20217144M11015,103123,288SHDFND3123,288 0 0
CHURCHILL DOWNS INCCOM1714841081,899,3427,389SHDFND17,389 0 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,208,444539,484SHDFND1539,484 0 0
CIA ENERGETICA DE MINAS GERASPONSORED ADR204409882265,15677,305SHDFND177,305 0 0
CIDARA THERAPEUTICS INCCOM171757107389,288306,526SHDFND1306,526 0 0
CIDARA THERAPEUTICS INCCOM17175790717,90714,100SHCallDFND2 0 0 0
CIENA CORPCOM NEW171779309659,44112,556SHDFND112,556 0 0
CIENA CORPCOM1717799094,301,38881,900SHCallDFND2 0 0 0
CIENA CORPCOM1717799591,055,65220,100SHPutDFND220,100 0 0
CIMPRESS PLCSHS EUROG2143T103411,4709,390SHDFND19,390 0 0
CIMPRESS PLCCOMG2143T9031,704,59838,900SHCallDFND2 0 0 0
CINCINNATI FINL CORPCOM17206210134,088,235304,142SHDFND1153,641 0 0
CINCINNATI FINL CORPCOM172062101621,2595,543SHDFND35,543 0 0
CINCINNATI FINL CORPCOM1720629012,073,48018,500SHCallDFND2 0 0 0
CINCINNATI FINL CORPCOM1720629511,513,08013,500SHPutDFND213,500 0 0
CINEMARK HLDGS INCCOM17243V1023,040,158205,555SHDFND1205,555 0 0
CINEMARK HLDGS INCCOM17243V10289,9086,079SHDFND36,079 0 0
CINEMARK HLDGS INCCOM17243V9021,424,27796,300SHCallDFND2 0 0 0
CINEMARK HLDGS INCCOM17243V952723,23148,900SHPutDFND248,900 0 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB8895,275700,000SHDFND1700,000 0 0
CINTAS CORPCOM1729081055,690,50112,299SHDFND18,499 0 0
CINTAS CORPCOM172908105608,8871,316SHDFND31,316 0 0
CINTAS CORPCOM1729089052,452,2045,300SHCallDFND2 0 0 0
CINTAS CORPCOM1729089553,608,9047,800SHPutDFND27,800 0 0
CION INVT CORPCOM17259U2041,243,886126,027SHDFND1126,027 0 0
CIPHER MINING INCCOM17253J10692,26139,597SHDFND139,597 0 0
CIPHER MINING INCCOM17253J1064419SHDFND319 0 0
CIRCOR INTL INCCOM17273K109290,5059,335SHDFND19,335 0 0
CIRRUS LOGIC INCCOM172755100142,4131,302SHDFND11,302 0 0
CIRRUS LOGIC INCCOM172755100276,7312,530SHDFND32,530 0 0
CIRRUS LOGIC INCCOM1727559002,964,19827,100SHCallDFND2 0 0 0
CIRRUS LOGIC INCCOM172755950798,4747,300SHPutDFND27,300 0 0
CISCO SYS INCCOM17275R10216,166,671309,262SHDFND1309,262 0 0
CISCO SYS INCCOM17275R102345,0156,600SHDFND26,600 0 0
CISCO SYS INCCOM17275R1024,827,02192,339SHDFND392,339 0 0
CISCO SYS INCCOM17275R902182,120,8723,483,900SHCallDFND2 0 0 0
CISCO SYS INCCOM17275R95275,877,1621,451,500SHPutDFND21,451,500 0 0
CITIGROUP INCCOM NEW17296742415,037,623320,700SHDFND1320,700 0 0
CITIGROUP INCCOM NEW172967424154,353,3933,291,819SHDFND23,291,819 0 0
CITIGROUP INCCOM NEW17296742493820SHDFND320 0 0
CITIGROUP INCCOM172967904154,999,5843,305,600SHCallDFND2 0 0 0
CITIGROUP INCCOM172967954413,776,1168,824,400SHPutDFND28,824,400 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U207287,847246,023SHDFND1246,023 0 0
CITIZENS CMNTY BANCORP INC MCOM174903104122,66211,561SHDFND111,561 0 0
CITIZENS FINL GROUP INCCOM1746101057,482,227246,369SHDFND1246,369 0 0
CITIZENS FINL GROUP INCCOM17461010560720SHDFND320 0 0
CITIZENS FINL GROUP INCCOM1746109059,648,549317,700SHCallDFND2 0 0 0
CITIZENS FINL GROUP INCCOM1746109556,083,111200,300SHPutDFND2200,300 0 0
CITIZENS INCCL A174740100256,47269,130SHDFND169,130 0 0
CIVITAS RESOURCES INCCOM17888H9031,072,93815,700SHCallDFND2 0 0 0
CIVITAS RESOURCES INCCOM17888H9531,038,76815,200SHPutDFND215,200 0 0
CLARIVATE PLCORD SHSG218101091,028,412109,522SHDFND1109,522 0 0
CLARIVATE PLCCOMG21810909173,71518,500SHCallDFND2 0 0 0
CLAROS MTG TR INCCOMMON STOCK18270D106899,69577,227SHDFND177,227 0 0
CLARUS CORP NEWCOM18270P109268,99428,465SHDFND128,465 0 0
CLARUS CORP NEWCOM18270P1091,370145SHDFND2145 0 0
CLEAN ENERGY FUELS CORPCOM184499101282,74264,849SHDFND164,849 0 0
CLEAN ENERGY FUELS CORPCOM18449910153,32712,231SHDFND212,231 0 0
CLEAN ENERGY FUELS CORPCOM184499901111,61625,600SHCallDFND2 0 0 0
CLEAN HARBORS INCCOM1844961071,768,45712,405SHDFND112,405 0 0
CLEAN HARBORS INCCOM184496107685,4284,808SHDFND24,808 0 0
CLEAN HARBORS INCCOM184496107117,469824SHDFND3824 0 0
CLEANSPARK INCCOM NEW18452B209471,947169,765SHDFND1169,765 0 0
CLEANSPARK INCCOM NEW18452B209281,002101,080SHDFND2101,080 0 0
CLEANSPARK INCCOM18452B959227,68281,900SHPutDFND281,900 0 0
CLEAR SECURE INCCOM CL A18467V109872,63933,345SHDFND133,345 0 0
CLEAR SECURE INCCOM CL A18467V109968,02836,990SHDFND236,990 0 0
CLEAR SECURE INCCOM18467V9097,016,177268,100SHCallDFND2 0 0 0
CLEAR SECURE INCCOM18467V9593,603,609137,700SHPutDFND2137,700 0 0
CLEARFIELD INCCOM18482P103117,2882,518SHDFND12,518 0 0
CLEARFIELD INCCOM18482P10384,8221,821SHDFND31,821 0 0
CLEARFIELD INCCOM18482P9032,818,09060,500SHCallDFND2 0 0 0
CLEARFIELD INCCOM18482P9531,187,79025,500SHPutDFND225,500 0 0
CLEARPOINT NEURO INCCOM18507C103873,287103,470SHDFND1103,470 0 0
CLEARPOINT NEURO INCCOM18507C10379394SHDFND294 0 0
CLEARWAY ENERGY INCCL C18539C204329,87410,529SHDFND110,529 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,484,916353,787SHDFND1353,787 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101702,91938,348SHDFND238,348 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101452,21924,671SHDFND324,671 0 0
CLEVELAND-CLIFFS INC NEWCOM18589990119,900,8811,085,700SHCallDFND2 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589995113,692,510747,000SHPutDFND2747,000 0 0
CLIMB GLOBAL SOLUTIONS INCCOM9467601051,203,76822,589SHDFND122,589 0 0
CLOROX CO DELCOM1890541093,308,64020,909SHDFND120,909 0 0
CLOROX CO DELCOM1890541091,439,9849,100SHDFND29,100 0 0
CLOROX CO DELCOM1890541091,633,67010,324SHDFND310,324 0 0
CLOROX CO DELCOM1890549099,858,35262,300SHCallDFND2 0 0 0
CLOROX CO DELCOM1890549599,336,16059,000SHPutDFND259,000 0 0
CLOUDFLARE INCCL A COM18915M1073,404,43455,213SHDFND150,213 0 0
CLOUDFLARE INCCL A COM18915M1074,300,41569,744SHDFND269,744 0 0
CLOUDFLARE INCCOM18915M90745,073,460731,000SHCallDFND2 0 0 0
CLOUDFLARE INCCOM18915M95748,396,934784,900SHPutDFND2784,900 0 0
CLOUDFLARE INCNOTE 0.750% 5/118915MAB317,45610,000SHDFND110,000 0 0
CLOUDFLARE INCNOTE 8/118915MAC12,995,3123,550,000SHDFND13,550,000 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103266,593315,457SHDFND1315,457 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10364,38776,189SHDFND276,189 0 0
CLOVER HEALTH INVESTMENTS COCOM18914F90362,19973,600SHCallDFND2 0 0 0
CLOVER HEALTH INVESTMENTS COCOM18914F95387,890104,000SHPutDFND2104,000 0 0
CME GROUP INCCOM12572Q10511,084,79557,878SHDFND157,876 0 0
CME GROUP INCCOM12572Q1051,183,9776,182SHDFND26,182 0 0
CME GROUP INCCOM12572Q1053,321,53117,343SHDFND317,343 0 0
CME GROUP INCCOM12572Q90531,102,848162,400SHCallDFND2 0 0 0
CME GROUP INCCOM12572Q9557,316,06438,200SHPutDFND238,200 0 0
CMS ENERGY CORPCOM1258961001,168,79819,042SHDFND119,042 0 0
CMS ENERGY CORPCOM125896100424,1366,910SHDFND36,910 0 0
CNA FINL CORPCOM126117100542,90713,910SHDFND113,910 0 0
CNA FINL CORPCOM12611710078,4112,009SHDFND32,009 0 0
CNH INDL N VSHSN209441092,923,151191,431SHDFND1191,431 0 0
CNH INDL N VSHSN20944109734,88448,126SHDFND248,126 0 0
CNH INDL N VSHSN20944109142,3019,319SHDFND39,319 0 0
CNH INDL N VCOMN209449094,041,969264,700SHCallDFND2 0 0 0
CNO FINL GROUP INCCOM12621E103181,9148,198SHDFND17,998 0 0
CNO FINL GROUP INCCOM12621E10363,8412,877SHDFND32,877 0 0
CNX RES CORPCOM12653C1081,160,37772,433SHDFND172,433 0 0
CNX RES CORPCOM12653C9081,618,020101,000SHCallDFND2 0 0 0
CNX RES CORPCOM12653C958273,94217,100SHPutDFND217,100 0 0
COCA COLA COCOM19121610015,063,737242,846SHDFND1242,846 0 0
COCA COLA COCOM1912161005,837,02394,100SHDFND294,100 0 0
COCA COLA COCOM1912161009,129,761147,183SHDFND3147,183 0 0
COCA COLA COCOM191216900121,032,9361,951,200SHCallDFND2 0 0 0
COCA COLA COCOM19121695026,182,863422,100SHPutDFND2422,100 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,462,160278,124SHDFND1186,024 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104591SHDFND21 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104761,65712,868SHDFND312,868 0 0
COCA-COLA EUROPACIFIC PARTNECOMG2583990412,175,383205,700SHCallDFND2 0 0 0
CODEXIS INCCOM19200510650,42912,181SHDFND112,181 0 0
CO-DIAGNOSTICS INCCOM18976310521,97514,848SHDFND114,848 0 0
CODORUS VY BANCORP INCCOM192025104541,55426,099SHDFND126,099 0 0
COEUR MNG INCCOM NEW1921085041,506,652377,607SHDFND1377,607 0 0
COEUR MNG INCCOM NEW1921085041,269,351318,133SHDFND2318,133 0 0
COEUR MNG INCCOM192108904658,749165,100SHCallDFND2 0 0 0
COEUR MNG INCCOM192108954285,28571,500SHPutDFND271,500 0 0
COGENT BIOSCIENCES INCCOM19240Q201729,27567,588SHDFND167,588 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302596,1019,355SHDFND19,355 0 0
COGNEX CORPCOM192422103982,03119,819SHDFND119,819 0 0
COGNEX CORPCOM192422903753,16015,200SHCallDFND2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,762,402324,346SHDFND1237,608 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,341,54038,430SHDFND238,430 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,852,37746,814SHDFND346,814 0 0
COGNIZANT TECHNOLOGY SOLUTIOCOM19244690214,891,292244,400SHCallDFND2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCOM1924469525,617,74692,200SHPutDFND292,200 0 0
COGNYTE SOFTWARE LTDORD SHSM2513310512,5023,688SHDFND13,688 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105393,972116,216SHDFND2116,216 0 0
COGNYTE SOFTWARE LTDCOMM2513395545,76513,500SHPutDFND213,500 0 0
COHEN & STEERS INCCOM19247A100510,2737,978SHDFND17,978 0 0
COHEN & STEERS INCCOM19247A10019,380303SHDFND3303 0 0
COHEN & STEERS LTD DURATIONCOM19248C105463,46525,979SHDFND125,979 0 0
COHERENT CORPCOM19247G1071,185,54531,133SHDFND131,133 0 0
COHERENT CORPCOM19247G107874,24122,958SHDFND222,958 0 0
COHERENT CORPCOM19247G10756,9681,496SHDFND31,496 0 0
COHERENT CORP6% CONV PFD A19247G2065,048,98628,853SHDFND128,853 0 0
COHERENT CORPCOM19247G9073,084,48081,000SHCallDFND2 0 0 0
COHERENT CORPCOM19247G9571,637,44043,000SHPutDFND243,000 0 0
COHERUS BIOSCIENCES INCCOM19249H103509,41674,476SHDFND174,476 0 0
COHERUS BIOSCIENCES INCCOM19249H103222,06132,465SHDFND232,465 0 0
COHERUS BIOSCIENCES INCCOM19249H90385,50012,500SHCallDFND2 0 0 0
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB92,124,7203,000,000SHDFND33,000,000 0 0
COHU INCCOM192576106279,4797,280SHDFND17,280 0 0
COHU INCCOM192576106245,6966,400SHDFND26,400 0 0
COHU INCCOM19257610648,5631,265SHDFND31,265 0 0
COHU INCCOM192576906264,8916,900SHCallDFND2 0 0 0
COHU INCCOM192576956829,22421,600SHPutDFND221,600 0 0
COINBASE GLOBAL INCCOM CL A19260Q1077,936,840117,461SHDFND1117,461 0 0
COINBASE GLOBAL INCCOM CL A19260Q10711,867,860175,638SHDFND2175,638 0 0
COINBASE GLOBAL INCCOM CL A19260Q107998,41414,776SHDFND314,776 0 0
COINBASE GLOBAL INCCOM19260Q907161,688,2532,392,900SHCallDFND2 0 0 0
COINBASE GLOBAL INCCOM19260Q957172,242,6872,549,100SHPutDFND22,549,100 0 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB32,260,0803,504,000SHDFND13,504,000 0 0
COLGATE PALMOLIVE COCOM19416210312,612,049167,825SHDFND1167,824 0 0
COLGATE PALMOLIVE COCOM19416210312,389,079164,858SHDFND2164,858 0 0
COLGATE PALMOLIVE COCOM1941621033,667,39548,801SHDFND348,801 0 0
COLGATE PALMOLIVE COCOM1941629037,687,845102,300SHCallDFND2 0 0 0
COLGATE PALMOLIVE COCOM19416295345,217,755601,700SHPutDFND2601,700 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW INFLATN19423L532477,46420,995SHDFND120,995 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW SYS EQT19423L540273,95310,949SHDFND110,949 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104375,65915,659SHDFND115,659 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104416,58617,365SHDFND217,365 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J954635,73526,500SHPutDFND226,500 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,439,59513,643SHDFND113,643 0 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107580,3545,500SHDFND35,500 0 0
COLUMBIA BKG SYS INCCOM1972361021,911,86489,256SHDFND145,056 0 0
COLUMBIA BKG SYS INCCOM1972361021,22157SHDFND357 0 0
COLUMBIA ETF TR IINTERNATIONAL19761L201267,10210,128SHDFND110,128 0 0
COLUMBIA ETF TR IDIVERSIFID FXD19761L50813,523,087756,748SHDFND1756,748 0 0
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071,627,43478,925SHDFND178,925 0 0
COLUMBIA ETF TR IRESH ENHNC COR19761L7061,300,27554,147SHDFND154,147 0 0
COLUMBIA ETF TR ISHORT DURATION19761L888792,95743,605SHDFND143,605 0 0
COLUMBIA ETF TR IIEM CORE EX ETF19762B202202,5237,487SHDFND17,487 0 0
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509894,00743,674SHDFND130,585 0 0
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7072,681,38760,378SHDFND147,140 0 0
COLUMBIA SPORTSWEAR COCOM198516106442,1764,900SHDFND14,900 0 0
COLUMBIA SPORTSWEAR COCOM19851610624,004266SHDFND2266 0 0
COLUMBIA SPORTSWEAR COCOM198516106197,4452,188SHDFND32,188 0 0
COMCAST CORP NEWCL A20030N10160,876,7501,605,823SHDFND11,605,823 0 0
COMCAST CORP NEWCL A20030N101113,419,6312,991,813SHDFND22,991,813 0 0
COMCAST CORP NEWCL A20030N10133,551,677885,035SHDFND3885,035 0 0
COMCAST CORP NEWCOM20030N901112,983,1732,980,300SHCallDFND2 0 0 0
COMCAST CORP NEWCOM20030N90136,082,738951,800SHCallDFND3 0 0 0
COMCAST CORP NEWCOM20030N951106,288,2672,803,700SHPutDFND22,803,700 0 0
COMCAST CORP NEWCOM20030N951233,324,6776,154,700SHPutDFND36,154,700 0 0
COMERICA INCCOM200340107721,85816,625SHDFND116,625 0 0
COMERICA INCCOM2003401072,517,49257,980SHDFND257,980 0 0
COMERICA INCCOM20034090716,612,492382,600SHCallDFND2 0 0 0
COMERICA INCCOM20034095721,414,744493,200SHPutDFND2493,200 0 0
COMFORT SYS USA INCCOM1999081042,865,92519,635SHDFND113,235 0 0
COMFORT SYS USA INCCOM1999081041,89713SHDFND213 0 0
COMMERCE BANCSHARES INCCOM2005251032,141,27036,697SHDFND136,697 0 0
COMMERCE BANCSHARES INCCOM200525103237,3684,068SHDFND34,068 0 0
COMMERCIAL METALS COCOM201723103438,8788,975SHDFND18,975 0 0
COMMERCIAL METALS COCOM2017239031,467,00030,000SHCallDFND2 0 0 0
COMMERCIAL METALS COCOM201723953278,7305,700SHPutDFND25,700 0 0
COMMERCIAL VEH GROUP INCCOM2026081051,453,802199,151SHDFND1199,151 0 0
COMMSCOPE HLDG CO INCCOM20337X109270,66142,490SHDFND142,490 0 0
COMMSCOPE HLDG CO INCCOM20337X109603,58394,754SHDFND294,754 0 0
COMMSCOPE HLDG CO INCCOM20337X909456,72971,700SHCallDFND2 0 0 0
COMMSCOPE HLDG CO INCCOM20337X959751,660118,000SHPutDFND2118,000 0 0
COMMUNITY BK SYS INCCOM203607106681,68812,987SHDFND112,987 0 0
COMMUNITY BK SYS INCCOM2036071061,57530SHDFND330 0 0
COMMUNITY FINL CORP MDCOM20368X101391,26511,810SHDFND111,810 0 0
COMMUNITY HEALTH SYS INC NEWCOM203668108555,214113,309SHDFND1113,309 0 0
COMMUNITY HEALTH SYS INC NEWCOM203668108121,97624,893SHDFND224,893 0 0
COMMVAULT SYS INCCOM204166102627,09011,052SHDFND111,052 0 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300656,705223,369SHDFND1223,369 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102284,31428,403SHDFND128,403 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10252,9135,286SHDFND25,286 0 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6051,320,097196,443SHDFND1196,443 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,988,252647,639SHDFND1647,639 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105186SHDFND26 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10536,35211,841SHDFND311,841 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,785,208340,490SHDFND1340,490 0 0
COMPASS INCCL A20464U100283,33987,721SHDFND187,721 0 0
COMPASS INCCOM20464U900895,033277,100SHCallDFND2 0 0 0
COMPASS INCCOM20464U95064,27719,900SHPutDFND219,900 0 0
COMPASS MINERALS INTL INCCOM20451N901397,76411,600SHCallDFND2 0 0 0
COMPASS THERAPEUTICS INCCOM20454B1041,250,399382,385SHDFND1382,385 0 0
COMPUGEN LTDORDM2572210563,41190,329SHDFND190,329 0 0
COMPUTE HEALTH ACQUISITIN COW EXP 01/25/20220483311538,67396,683SHDFND196,683 0 0
COMPUTER PROGRAMS & SYS INCCOM205306103342,61911,345SHDFND111,345 0 0
COMSCORE INCCOM20564W10541,80833,990SHDFND133,990 0 0
COMSTOCK RES INCCOM205768302775,70471,891SHDFND151,691 0 0
COMSTOCK RES INCCOM205768302569,43152,774SHDFND252,774 0 0
COMSTOCK RES INCCOM2057689021,117,844103,600SHCallDFND2 0 0 0
COMSTOCK RES INCCOM2057689521,409,174130,600SHPutDFND2130,600 0 0
CONAGRA BRANDS INCCOM205887102462,62712,317SHDFND112,317 0 0
CONAGRA BRANDS INCCOM205887102236,6286,300SHDFND26,300 0 0
CONAGRA BRANDS INCCOM2058871021,806,74948,103SHDFND348,103 0 0
CONAGRA BRANDS INCCOM2058879029,435,072251,200SHCallDFND2 0 0 0
CONAGRA BRANDS INCCOM205887952916,46424,400SHPutDFND224,400 0 0
CONCENTRIX CORPCOM20602D1014,764,03139,194SHDFND139,194 0 0
CONCENTRIX CORPCOM20602D101711,4325,853SHDFND25,853 0 0
CONCENTRIX CORPCOM20602D901571,2854,700SHCallDFND2 0 0 0
CONCENTRIX CORPCOM20602D9512,151,43517,700SHPutDFND217,700 0 0
CONCRETE PUMPING HLDGS INCCOM20670410873,67810,835SHDFND110,835 0 0
CONDUENT INCCOM206787103137,11139,974SHDFND139,974 0 0
CONFLUENT INCCLASS A COM20717M1034,805,551199,649SHDFND1143,749 0 0
CONFLUENT INCCLASS A COM20717M1032,407100SHDFND2100 0 0
CONFLUENT INCCLASS A COM20717M103243,10710,100SHDFND310,100 0 0
CONFLUENT INCCOM20717M90312,930,404537,200SHCallDFND2 0 0 0
CONFLUENT INCCOM20717M953611,37825,400SHPutDFND225,400 0 0
CONFLUENT INCNOTE 1/120717MAB93,180,0004,000,000SHDFND14,000,000 0 0
CONMED CORPCOM2074101011,091,67210,511SHDFND110,511 0 0
CONMED CORPCOM2074101013,986,56238,384SHDFND238,384 0 0
CONMED CORPCOM2074101011,184,00411,400SHDFND311,400 0 0
CONMED CORPCOM2074109512,658,81625,600SHPutDFND225,600 0 0
CONMED CORPNOTE 2.625% 2/0207410AF836,72830,000SHDFND130,000 0 0
CONNECTONE BANCORP INCCOM20786W107212,37212,012SHDFND112,012 0 0
CONNS INCCOM208242107113,32218,700SHDFND118,700 0 0
CONNS INCCOM20824210763,25410,438SHDFND210,438 0 0
CONOCOPHILLIPSCOM20825C104268,316,3222,704,529SHDFND12,704,496 0 0
CONOCOPHILLIPSCOM20825C10413,108,617132,130SHDFND2132,130 0 0
CONOCOPHILLIPSCOM20825C1041,159,07011,683SHDFND311,683 0 0
CONOCOPHILLIPSCOM20825C904122,444,9821,234,200SHCallDFND2 0 0 0
CONOCOPHILLIPSCOM20825C95472,443,142730,200SHPutDFND2730,200 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V9054,772,600140,000SHCallDFND2 0 0 0
CONSOL ENERGY INC NEWCOM20854L90812,609,628216,400SHCallDFND2 0 0 0
CONSOL ENERGY INC NEWCOM20854L9589,189,179157,700SHPutDFND2157,700 0 0
CONSOLIDATED EDISON INCCOM2091151045,698,67959,566SHDFND159,566 0 0
CONSOLIDATED EDISON INCCOM2091151041,070,93011,194SHDFND311,194 0 0
CONSOLIDATED EDISON INCCOM20911590412,370,131129,300SHCallDFND2 0 0 0
CONSOLIDATED EDISON INCCOM2091159541,301,11213,600SHPutDFND213,600 0 0
CONSOLIDATED WATER CO INCORDG237731071,545,34094,056SHDFND194,056 0 0
CONSTELLATION ACQUISITN CORPW EXP 01/29/202G2R18K1139,781110,650SHDFND1110,650 0 0
CONSTELLATION BRANDS INCCL A21036P1082,212,1419,793SHDFND19,793 0 0
CONSTELLATION BRANDS INCCL A21036P108271,0681,200SHDFND21,200 0 0
CONSTELLATION BRANDS INCCL A21036P1082,337,96210,350SHDFND310,350 0 0
CONSTELLATION BRANDS INCCOM21036P90840,660,200180,000SHCallDFND2 0 0 0
CONSTELLATION BRANDS INCCOM21036P95832,912,173145,700SHPutDFND2145,700 0 0
CONSTELLATION ENERGY CORPCOM21037T1099,261,194117,977SHDFND1117,977 0 0
CONSTELLATION ENERGY CORPCOM21037T109109,5861,396SHDFND31,396 0 0
CONSTELLATION ENERGY CORPCOM21037T9092,676,85034,100SHCallDFND2 0 0 0
CONSTELLATION ENERGY CORPCOM21037T9596,821,65086,900SHPutDFND286,900 0 0
CONSTELLIUM SECL A SHSF21107101350,26322,923SHDFND122,923 0 0
CONSTELLIUM SECL A SHSF211071011,528100SHDFND2100 0 0
CONSTELLIUM SECOMF21107901979,44864,100SHCallDFND2 0 0 0
CONSUMER PORTFOLIO SVCS INCCOM210502100117,55810,997SHDFND110,997 0 0
CONTAINER STORE GROUP INCCOM21075110338,09011,105SHDFND111,105 0 0
CONTEXTLOGIC INCCOM CL A21077C107338,495759,299SHDFND1759,299 0 0
CONTEXTLOGIC INCCOM CL A21077C10742,31794,924SHDFND294,924 0 0
CONTEXTLOGIC INCCOM21077C907285,312640,000SHCallDFND2 0 0 0
CONTEXTLOGIC INCCOM21077C95735,57579,800SHPutDFND279,800 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105299,68024,090SHDFND124,090 0 0
CONX CORPW EXP 10/30/20221287311124,952138,085SHDFND1138,085 0 0
COOPER COS INCCOM NEW2166484022,769,5847,418SHDFND17,418 0 0
COOPER COS INCCOM21664890211,686,16831,300SHCallDFND2 0 0 0
COOPER COS INCCOM216648952784,0562,100SHPutDFND22,100 0 0
COOPER STD HLDGS INCCOM21676P1031,515,449106,422SHDFND1106,422 0 0
COPA HOLDINGS SACL AP31076105149,0531,614SHDFND11,614 0 0
COPA HOLDINGS SACL AP31076105183,7761,990SHDFND21,990 0 0
COPA HOLDINGS SACL AP3107610511,821128SHDFND3128 0 0
COPA HOLDINGS SACOMP31076905332,4603,600SHCallDFND2 0 0 0
COPART INCCOM217204106173,0582,301SHDFND12,301 0 0
COPART INCCOM217204106801,88910,662SHDFND310,662 0 0
COPART INCCOM2172049061,782,47723,700SHCallDFND2 0 0 0
COPART INCCOM217204956594,1597,900SHPutDFND27,900 0 0
CORCEPT THERAPEUTICS INCCOM218352102514,72823,764SHDFND123,764 0 0
CORCEPT THERAPEUTICS INCCOM218352102202,3049,340SHDFND39,340 0 0
CORE & MAIN INCCL A21874C102297,06612,860SHDFND112,860 0 0
CORE LABORATORIES N VCOMN227171071,777,23080,600SHDFND180,600 0 0
CORE LABORATORIES N VCOMN2271710722,8441,036SHDFND21,036 0 0
CORE MOLDING TECHNOLOGIES INCOM218683100612,16434,028SHDFND134,028 0 0
COREBRIDGE FINL INCCOM21871X1091,061,45366,258SHDFND166,258 0 0
CORECARD CORPORATIONCOM45816D1001,211,52740,210SHDFND140,210 0 0
CORECIVIC INCCOM21871N101325,57935,389SHDFND135,389 0 0
CORECIVIC INCCOM21871N1012,070,635225,069SHDFND2225,069 0 0
CORECIVIC INCCOM21871N901344,08037,400SHCallDFND2 0 0 0
CORECIVIC INCCOM21871N9511,386,440150,700SHPutDFND2150,700 0 0
CORMEDIX INCCOM21900C308396,95195,882SHDFND195,882 0 0
CORNER GROWTH ACQUISITION COW EXP 99/99/999G2425N1134,07033,943SHDFND133,943 0 0
CORNER GROWTH ACQUISITN CORPW EXP 04/09/202G2426E1204,00353,021SHDFND153,021 0 0
CORNERSTONE STRATEGIC VALUECOM21924B302109,50414,057SHDFND114,057 0 0
CORNING INCCOM2193501053,754,780106,428SHDFND1106,428 0 0
CORNING INCCOM21935010531,752900SHDFND2900 0 0
CORNING INCCOM219350105845,37923,962SHDFND323,962 0 0
CORNING INCCOM2193509058,964,648254,100SHCallDFND2 0 0 0
CORNING INCCOM2193509551,714,60848,600SHPutDFND248,600 0 0
CORSAIR GAMING INCCOM22041X9022,928,660159,600SHCallDFND2 0 0 0
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1241,028,448100,141SHDFND1100,141 0 0
CORTEVA INCCOM22052L10411,336,772187,975SHDFND1187,974 0 0
CORTEVA INCCOM22052L1041,276,46121,165SHDFND321,165 0 0
CORTEVA INCCOM22052L9049,408,360156,000SHCallDFND2 0 0 0
CORTEVA INCCOM22052L954392,0156,500SHPutDFND26,500 0 0
CORVEL CORPCOM2210061091,169,8416,148SHDFND16,148 0 0
CORVEL CORPCOM22100610942,052221SHDFND3221 0 0
COSAN S AADS22113B1031,802,077152,460SHDFND1152,460 0 0
COSTAMARE INCSHSY1771G10265,8707,000SHDFND17,000 0 0
COSTAMARE INCSHSY1771G10292,8779,870SHDFND29,870 0 0
COSTAMARE INCCOMY1771G902861,95691,600SHCallDFND2 0 0 0
COSTAMARE INCCOMY1771G952366,99039,000SHPutDFND239,000 0 0
COSTAR GROUP INCCOM22160N1091,988,11328,876SHDFND128,876 0 0
COSTAR GROUP INCCOM22160N109358,2955,204SHDFND35,204 0 0
COSTAR GROUP INCCOM22160N9091,617,97523,500SHCallDFND2 0 0 0
COSTAR GROUP INCCOM22160N959564,5708,200SHPutDFND28,200 0 0
COSTCO WHSL CORP NEWCOM22160K10513,675,35327,523SHDFND127,523 0 0
COSTCO WHSL CORP NEWCOM22160K10542,261,77585,056SHDFND285,056 0 0
COSTCO WHSL CORP NEWCOM22160K1055,761,20811,595SHDFND311,595 0 0
COSTCO WHSL CORP NEWCOM22160K905155,619,684313,200SHCallDFND2 0 0 0
COSTCO WHSL CORP NEWCOM22160K955127,745,277257,100SHPutDFND2257,100 0 0
COTERRA ENERGY INCCOM127097103131,5595,361SHDFND15,361 0 0
COTERRA ENERGY INCCOM1270971032,850,493116,157SHDFND2116,157 0 0
COTERRA ENERGY INCCOM127097103387,21715,779SHDFND315,779 0 0
COTERRA ENERGY INCCOM12709790310,294,530419,500SHCallDFND2 0 0 0
COTERRA ENERGY INCCOM1270979534,211,064171,600SHPutDFND2171,600 0 0
COTY INCCOM CL A222070203408,21933,849SHDFND133,849 0 0
COTY INCCOM CL A22207020398,2178,144SHDFND28,144 0 0
COTY INCCOM2220709031,752,318145,300SHCallDFND2 0 0 0
COTY INCCOM222070953955,15279,200SHPutDFND279,200 0 0
COUCHBASE INCCOM22207T101163,75711,647SHDFND111,647 0 0
COUPANG INCCL A22266T10912,421,312776,332SHDFND1776,332 0 0
COUPANG INCCL A22266T1092,473,728154,608SHDFND2154,608 0 0
COUPANG INCCOM22266T9092,363,200147,700SHCallDFND2 0 0 0
COUPANG INCCOM22266T9593,048,000190,500SHPutDFND2190,500 0 0
COURSERA INCCOM22266M104264,93722,998SHDFND122,998 0 0
COURSERA INCCOM22266M10473,7746,404SHDFND26,404 0 0
COUSINS PPTYS INCCOM NEW222795502216,72910,137SHDFND110,137 0 0
CPI CARD GROUP INCCOM NEW12634H2001,197,44626,604SHDFND126,604 0 0
CRA INTL INCCOM12618T105455,2164,222SHDFND14,222 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106346,2533,048SHDFND13,048 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106465,7604,100SHDFND34,100 0 0
CRACKER BARREL OLD CTRY STORCOM22410J9061,942,56017,100SHCallDFND2 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J9563,669,28032,300SHPutDFND232,300 0 0
CRANE HLDGS COCOM2244411052,909,34625,633SHDFND125,633 0 0
CRANE HLDGS COCOM22444110516,872,002148,652SHDFND3148,652 0 0
CREDICORP LTDCOMG2519Y1081,160,6638,767SHDFND18,767 0 0
CREDICORP LTDCOMG2519Y10875,330569SHDFND2569 0 0
CREDICORP LTDCOMG2519Y108323,2962,442SHDFND32,442 0 0
CREDIT ACCEP CORP MICHCOM2253101012,897,4866,645SHDFND16,645 0 0
CREDIT ACCEP CORP MICHCOM2253109013,052,2807,000SHCallDFND2 0 0 0
CREDIT ACCEP CORP MICHCOM225310951697,6641,600SHPutDFND21,600 0 0
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D2251,343,07916,518SHDFND116,518 0 0
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D2331,709,33911,566SHDFND111,566 0 0
CREDIT SUISSE GROUPSPONSORED ADR225401108111,426125,226SHDFND1125,226 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011081,149,2721,291,607SHDFND21,291,607 0 0
CREDIT SUISSE GROUPSPONSORED ADR225401108935,3571,051,199SHDFND31,051,199 0 0
CREDIT SUISSE GROUPCOM225401908663,524745,700SHCallDFND2 0 0 0
CREDIT SUISSE GROUPCOM2254019582,166,3962,434,700SHPutDFND22,434,700 0 0
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539U6022,375,96230,559SHDFND130,559 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,732,555183,923SHDFND194,023 0 0
CREDO TECHNOLOGY GROUP HOLDICOMG254579052,943,750312,500SHCallDFND2 0 0 0
CREDO TECHNOLOGY GROUP HOLDICOMG25457955133,76414,200SHPutDFND214,200 0 0
CRESCENT ENERGY COMPANYCL A COM44952J104233,82320,674SHDFND120,674 0 0
CRESCENT ENERGY COMPANYCL A COM44952J1041029SHDFND39 0 0
CRESCENT PT ENERGY CORPCOM22576C101622,05088,109SHDFND188,109 0 0
CRESCENT PT ENERGY CORPCOM22576C101427,01060,483SHDFND260,483 0 0
CRESCENT PT ENERGY CORPCOM22576C1012,343,172331,894SHDFND3331,894 0 0
CRESCENT PT ENERGY CORPCOM22576C901542,91476,900SHCallDFND2 0 0 0
CRESCENT PT ENERGY CORPCOM22576C951473,02067,000SHPutDFND267,000 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208543,57421,804SHDFND121,804 0 0
CRESTWOOD EQUITY PARTNERS LPCOM2263449081,101,90644,200SHCallDFND2 0 0 0
CRESTWOOD EQUITY PARTNERS LPCOM226344958339,04813,600SHPutDFND213,600 0 0
CRH PLCCOM12626K90313,185,504259,200SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,898,444130,410SHDFND1130,410 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108171,8743,800SHDFND23,800 0 0
CRISPR THERAPEUTICS AGCOMH1718290810,466,222231,400SHCallDFND2 0 0 0
CRISPR THERAPEUTICS AGCOMH171829581,614,71135,700SHPutDFND235,700 0 0
CRITEO S ASPONS ADS226718104499,63815,859SHDFND115,859 0 0
CRITEO S ASPONS ADS2267181042,607,41782,762SHDFND282,762 0 0
CRITEO S ACOM226718904255,1908,100SHCallDFND2 0 0 0
CROCS INCCOM2270461097,247,92057,323SHDFND157,323 0 0
CROCS INCCOM2270461096,648,72152,584SHDFND252,584 0 0
CROCS INCCOM22704690915,716,492124,300SHCallDFND2 0 0 0
CROCS INCCOM22704695917,107,332135,300SHPutDFND2135,300 0 0
CRONOS GROUP INCCOM22717L101125,33665,160SHDFND165,160 0 0
CRONOS GROUP INCCOM22717L101142,47674,071SHDFND274,071 0 0
CRONOS GROUP INCCOM22717L101378,055196,545SHDFND3196,545 0 0
CRONOS GROUP INCCOM22717L90190,21246,900SHCallDFND2 0 0 0
CRONOS GROUP INCCOM22717L951200,237104,100SHPutDFND2104,100 0 0
CROSS CTRY HEALTHCARE INCCOM227483104443,90019,888SHDFND119,888 0 0
CROSS CTRY HEALTHCARE INCCOM227483104374,77516,791SHDFND216,791 0 0
CROSS CTRY HEALTHCARE INCCOM22748310442,9881,926SHDFND31,926 0 0
CROSS CTRY HEALTHCARE INCCOM227483904212,0409,500SHCallDFND2 0 0 0
CROSSFIRST BANKSHARES INCCOM22766M109131,66012,563SHDFND112,563 0 0
CROWDSTRIKE HLDGS INCCL A22788C10541,952,009305,639SHDFND1305,639 0 0
CROWDSTRIKE HLDGS INCCL A22788C10538,070,845277,363SHDFND2277,363 0 0
CROWDSTRIKE HLDGS INCCOM22788C90563,578,832463,200SHCallDFND2 0 0 0
CROWDSTRIKE HLDGS INCCOM22788C955105,621,570769,500SHPutDFND2769,500 0 0
CROWN CASTLE INCCOM22822V1015,685,52342,480SHDFND132,180 0 0
CROWN CASTLE INCCOM22822V101186,8411,396SHDFND21,396 0 0
CROWN CASTLE INCCOM22822V9016,558,16049,000SHCallDFND2 0 0 0
CROWN CASTLE INCCOM22822V9515,822,04043,500SHPutDFND243,500 0 0
CROWN HLDGS INCCOM2283681063,042,73536,788SHDFND136,788 0 0
CROWN HLDGS INCCOM2283689063,134,70937,900SHCallDFND2 0 0 0
CROWN HLDGS INCCOM228368956653,4097,900SHPutDFND27,900 0 0
CRYOPORT INCCOM PAR $0.001229050307451,99218,833SHDFND118,833 0 0
CRYOPORT INCCOM229050957868,80036,200SHPutDFND236,200 0 0
CS DISCO INCCOM126327105400,16660,266SHDFND160,266 0 0
CS DISCO INCCOM12632710526640SHDFND240 0 0
CSG SYS INTL INCCOM126349109257,4924,795SHDFND14,795 0 0
CSG SYS INTL INCCOM12634910928,837537SHDFND3537 0 0
CSW INDUSTRIALS INCCOM126402106387,6152,790SHDFND12,790 0 0
CSX CORPCOM12640810311,230,704375,107SHDFND1375,106 0 0
CSX CORPCOM12640810344,9101,500SHDFND21,500 0 0
CSX CORPCOM126408103667,60222,298SHDFND322,298 0 0
CSX CORPCOM1264089038,047,872268,800SHCallDFND2 0 0 0
CSX CORPCOM1264089531,586,82053,000SHPutDFND253,000 0 0
CTI BIOPHARMA CORPCOM12648L6011,336,259318,157SHDFND1318,157 0 0
CTI BIOPHARMA CORPCOM12648L60148,77911,614SHDFND211,614 0 0
CTI BIOPHARMA CORPCOM12648L901117,60028,000SHCallDFND2 0 0 0
CTI BIOPHARMA CORPCOM12648L95173,50017,500SHPutDFND217,500 0 0
CTS CORPCOM126501105484,2639,791SHDFND19,791 0 0
CTS CORPCOM12650110515,580315SHDFND3315 0 0
CUBESMARTCOM229663109978,33921,167SHDFND121,167 0 0
CUBESMARTCOM22966310975,0151,623SHDFND21,623 0 0
CUBESMARTCOM2296639091,030,70622,300SHCallDFND2 0 0 0
CUE BIOPHARMA INCCOM22978P10696,29726,974SHDFND126,974 0 0
CUE HEALTH INCCOM22979010036,22919,906SHDFND119,906 0 0
CULLEN FROST BANKERS INCCOM2298991091,649,73015,661SHDFND115,661 0 0
CULLEN FROST BANKERS INCCOM229899109355,5223,375SHDFND23,375 0 0
CULLEN FROST BANKERS INCCOM2298991091,26412SHDFND312 0 0
CULLEN FROST BANKERS INCCOM2298999091,116,60410,600SHCallDFND2 0 0 0
CULLEN FROST BANKERS INCCOM2298999592,212,14021,000SHPutDFND221,000 0 0
CULLINAN ONCOLOGY INCCOM230031106221,85821,687SHDFND121,687 0 0
CUMMINS INCCOM23102110667,877,274284,148SHDFND1284,147 0 0
CUMMINS INCCOM2310211067,986,95333,435SHDFND233,435 0 0
CUMMINS INCCOM2310211061,223,0665,120SHDFND35,120 0 0
CUMMINS INCCOM23102190611,131,80846,600SHCallDFND2 0 0 0
CUMMINS INCCOM2310219567,309,72830,600SHPutDFND230,600 0 0
CUREVAC N VCOMN2451R905160,55323,100SHCallDFND2 0 0 0
CURIOSITYSTREAM INCCOM CL A23130Q10719,54914,481SHDFND114,481 0 0
CURIS INCCOM NEW23126920016,81728,216SHDFND128,216 0 0
CURIS INCCOM NEW231269200194326SHDFND2326 0 0
CURTISS WRIGHT CORPCOM23156110189,716509SHDFND1509 0 0
CURTISS WRIGHT CORPCOM231561101136,073772SHDFND3772 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B108987,41993,683SHDFND193,683 0 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10398,93714,571SHDFND114,571 0 0
CUSTOMERS BANCORP INCCOM23204G950214,83211,600SHPutDFND111,600 0 0
CUSTOMERS BANCORP INCCOM23204G950775,98841,900SHPutDFND241,900 0 0
CUTERA INCCOM232109108772,79932,718SHDFND132,718 0 0
CUTERA INCCOM232109108421,49917,845SHDFND217,845 0 0
CUTERA INCCOM232109958510,19221,600SHPutDFND221,600 0 0
CVB FINL CORPCOM1266001051,269,84876,130SHDFND176,130 0 0
CVB FINL CORPCOM12660010590154SHDFND354 0 0
CVR ENERGY INCCOM12662P108320,3929,774SHDFND19,774 0 0
CVR ENERGY INCCOM12662P108441,61213,472SHDFND213,472 0 0
CVR ENERGY INCCOM12662P908937,50828,600SHCallDFND2 0 0 0
CVR ENERGY INCCOM12662P9581,406,26242,900SHPutDFND242,900 0 0
CVR PARTNERS LPCOM12663320538,789435SHDFND1435 0 0
CVR PARTNERS LPCOM126633205719,6028,070SHDFND28,070 0 0
CVR PARTNERS LPCOM126633905526,1035,900SHCallDFND2 0 0 0
CVR PARTNERS LPCOM1266339551,640,72818,400SHPutDFND218,400 0 0
CVRX INCCOM126638105343,36736,842SHDFND136,842 0 0
CVS HEALTH CORPCOM12665010015,730,312211,685SHDFND1211,685 0 0
CVS HEALTH CORPCOM1266501003,086,24341,532SHDFND241,532 0 0
CVS HEALTH CORPCOM1266501006,400,61886,134SHDFND386,134 0 0
CVS HEALTH CORPCOM126650900154,780,2992,082,900SHCallDFND2 0 0 0
CVS HEALTH CORPCOM12665095040,721,880548,000SHPutDFND2548,000 0 0
CXAPP INCW EXP 03/14/20223248B1171,18626,484SHDFND126,484 0 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB1784,788700,000SHDFND1700,000 0 0
CYBERARK SOFTWARE LTDSHSM2682V108999,3096,753SHDFND16,753 0 0
CYBERARK SOFTWARE LTDSHSM2682V108769,0525,197SHDFND35,197 0 0
CYBERARK SOFTWARE LTDCOMM2682V9086,422,33243,400SHCallDFND2 0 0 0
CYBERARK SOFTWARE LTDCOMM2682V9582,086,51814,100SHPutDFND214,100 0 0
CYBIN INCCOM23256X1006,77717,285SHDFND117,285 0 0
CYMABAY THERAPEUTICS INCCOM23257D1034,983,471571,499SHDFND1571,499 0 0
CYMABAY THERAPEUTICS INCCOM23257D903453,44052,000SHCallDFND2 0 0 0
CYTEK BIOSCIENCES INCCOM23285D109149,12616,227SHDFND116,227 0 0
CYTEK BIOSCIENCES INCCOM23285D909368,51940,100SHCallDFND2 0 0 0
CYTOKINETICS INCCOM NEW23282W6052,488,32070,711SHDFND170,711 0 0
CYTOKINETICS INCCOM NEW23282W605355,45410,101SHDFND210,101 0 0
CYTOKINETICS INCCOM23282W9055,056,803143,700SHCallDFND2 0 0 0
CYTOKINETICS INCCOM23282W955978,28227,800SHPutDFND227,800 0 0
CYTOMX THERAPEUTICS INCCOM23284F10560,09039,795SHDFND139,795 0 0
CYTOMX THERAPEUTICS INCCOM23284F1051,187786SHDFND2786 0 0
CYTOSORBENTS CORPCOM NEW23283X206210,53462,473SHDFND162,473 0 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023,50311,470SHDFND111,470 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104113,94685,034SHDFND185,034 0 0
D R HORTON INCCOM23331A10942,581,801435,887SHDFND1435,887 0 0
D R HORTON INCCOM23331A109184,6341,890SHDFND21,890 0 0
D R HORTON INCCOM23331A1091,592,24916,299SHDFND316,299 0 0
D R HORTON INCCOM23331A90920,544,207210,300SHCallDFND2 0 0 0
D R HORTON INCCOM23331A95916,724,528171,200SHPutDFND2171,200 0 0
DADA NEXUS LTDADS23344D1082,214,744261,481SHDFND1261,481 0 0
DADA NEXUS LTDADS23344D10867,9638,024SHDFND28,024 0 0
DADA NEXUS LTDCOM23344D908664,04878,400SHCallDFND2 0 0 0
DADA NEXUS LTDCOM23344D958367,59843,400SHPutDFND243,400 0 0
DAKOTA GOLD CORPCOM46655E100140,47038,804SHDFND138,804 0 0
DAKTRONICS INCCOM2342641091,377,124242,879SHDFND1242,879 0 0
DANA INCCOM235825205337,09022,398SHDFND122,398 0 0
DANA INCCOM23582520515,7721,048SHDFND21,048 0 0
DANAHER CORPORATIONCOM2358511024,831,60719,170SHDFND119,170 0 0
DANAHER CORPORATIONCOM235851102782,5843,105SHDFND23,105 0 0
DANAHER CORPORATIONCOM2358511021,481,7435,879SHDFND35,879 0 0
DANAHER CORPORATIONCOM23585190241,536,192164,800SHCallDFND2 0 0 0
DANAHER CORPORATIONCOM23585195230,320,412120,300SHPutDFND2120,300 0 0
DANAOS CORPORATIONSHSY1968P12141,129753SHDFND1753 0 0
DANAOS CORPORATIONSHSY1968P121632,06311,572SHDFND211,572 0 0
DANAOS CORPORATIONCOMY1968P9012,834,77851,900SHCallDFND2 0 0 0
DANAOS CORPORATIONCOMY1968P9515,358,22298,100SHPutDFND298,100 0 0
DANIMER SCIENTIFIC INCCOM CL A236272100273,54079,287SHDFND179,287 0 0
DANIMER SCIENTIFIC INCCOM CL A2362721002,408698SHDFND2698 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,964,70441,945SHDFND141,945 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,079,14723,039SHDFND223,039 0 0
DAQO NEW ENERGY CORPCOM23703Q9031,278,73227,300SHCallDFND2 0 0 0
DAQO NEW ENERGY CORPCOM23703Q9532,861,92461,100SHPutDFND261,100 0 0
DARDEN RESTAURANTS INCCOM23719410512,872,07482,960SHDFND158,560 0 0
DARDEN RESTAURANTS INCCOM2371941051,154,3907,440SHDFND37,440 0 0
DARDEN RESTAURANTS INCCOM23719490510,302,62466,400SHCallDFND2 0 0 0
DARDEN RESTAURANTS INCCOM23719495512,723,12082,000SHPutDFND282,000 0 0
DARE BIOSCIENCE INCCOM23666P10178,35675,342SHDFND175,342 0 0
DARLING INGREDIENTS INCCOM2372661011,148,43619,665SHDFND119,665 0 0
DARLING INGREDIENTS INCCOM237266101120,1872,058SHDFND22,058 0 0
DARLING INGREDIENTS INCCOM2372669012,219,20038,000SHCallDFND2 0 0 0
DARLING INGREDIENTS INCCOM237266951940,24016,100SHPutDFND216,100 0 0
DATADOG INCCL A COM23804L1036,738,92492,746SHDFND192,746 0 0
DATADOG INCCL A COM23804L10311,151,929153,481SHDFND2153,481 0 0
DATADOG INCCL A COM23804L1033,537,74348,689SHDFND348,689 0 0
DATADOG INCCOM23804L90387,112,0741,198,900SHCallDFND2 0 0 0
DATADOG INCCOM23804L95359,864,574823,900SHPutDFND2823,900 0 0
DATADOG INCNOTE 0.125% 6/123804LAB91,456,3121,350,000SHDFND11,350,000 0 0
DAVE & BUSTERS ENTMT INCCOM238337109604,42316,429SHDFND116,429 0 0
DAVE & BUSTERS ENTMT INCCOM238337109629,29317,105SHDFND217,105 0 0
DAVE & BUSTERS ENTMT INCCOM238337909676,93618,400SHCallDFND2 0 0 0
DAVE & BUSTERS ENTMT INCCOM238337959952,86125,900SHPutDFND225,900 0 0
DAVE INCW EXP 01/05/20223834J1101,23655,948SHDFND155,948 0 0
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1083,702,165142,584SHDFND1121,067 0 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072,428,14985,408SHDFND160,946 0 0
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3064,962,048187,672SHDFND1187,672 0 0
DAVITA INCCOM23918K108174,8732,156SHDFND12,156 0 0
DAVITA INCCOM23918K1081,506,53718,574SHDFND218,574 0 0
DAVITA INCCOM23918K90817,779,312219,200SHCallDFND2 0 0 0
DAVITA INCCOM23918K958373,1064,600SHPutDFND24,600 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,272,03595,141SHDFND195,141 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10946,1803,454SHDFND23,454 0 0
DBX ETF TRXTRACK MSCI EMRG2330511011,913,69785,816SHDFND110,720 0 0
DBX ETF TRXTRACKERS MSCI2330511353,875,82751,466SHDFND151,466 0 0
DBX ETF TRXTRCKR MSCI US233051150379,41810,097SHDFND110,097 0 0
DBX ETF TRXTKR EMGRIN MKTS2330511922,044,04876,146SHDFND157,952 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001,306,02637,103SHDFND117,831 0 0
DBX ETF TRXTKR MSCI EMRG2330512262,451,54499,698SHDFND170,557 0 0
DBX ETF TRXTRACKERS HIGH2330512592,199,14955,327SHDFND149,621 0 0
DBX ETF TRXTRACKERS LOW23305126710,894,088236,828SHDFND1156,153 0 0
DBX ETF TRXTRACKERS SHRT2330512832,030,86046,526SHDFND131,920 0 0
DBX ETF TRXTRACK MSCI GRMY233051408757,43024,560SHDFND124,560 0 0
DBX ETF TRXTRACK MSCI JAPN233051507724,67113,620SHDFND113,620 0 0
DBX ETF TRXTRACKERS FTSE233051515882,41432,628SHDFND132,628 0 0
DBX ETF TRXTRACK MSCI CHIN2330515231,184,56252,025SHDFND150,176 0 0
DBX ETF TRXTRACK MSCI EAFE2330516307,584,854325,670SHDFND1325,670 0 0
DBX ETF TRXTRACK MSCI EURO2330516972,446,44761,628SHDFND138,775 0 0
DBX ETF TRXTRACK MUN INFRA2330517054,916,555196,505SHDFND196,082 0 0
DBX ETF TRXTRCK JP MRGN ES233051713194,49711,664SHDFND111,664 0 0
DBX ETF TRXTRCK JP MRG ESG233051747917,16150,368SHDFND150,368 0 0
DBX ETF TRXTRACK CSI 500 A233051754717,79321,799SHDFND121,799 0 0
DBX ETF TRXTRACK MSCI CHNA233051762364,39012,039SHDFND112,039 0 0
DBX ETF TRXTRACK MSCI ALL2330518205,068,552175,140SHDFND1116,116 0 0
DBX ETF TRXTRACK MSCI EURP2330518539,068,137247,628SHDFND1247,628 0 0
DBX ETF TRXTRACK HRVST CSI23305187912,858,999436,194SHDFND1436,194 0 0
DBX ETF TRXTRACK HRVST CSI23305187916,747,470568,096SHDFND2568,096 0 0
DBX ETF TRCOM23305190917,139,672581,400SHCallDFND2 0 0 0
DBX ETF TRCOM23305195914,047,220476,500SHPutDFND2476,500 0 0
DBX ETF TRXTRACKERS RISK M23306X100412,77018,253SHDFND118,253 0 0
DBX ETF TRXTRACKERS NET ZE23306X209268,19910,074SHDFND110,074 0 0
DBX ETF TRDALY HOM B&S BUL25490K596363,5948,125SHDFND18,125 0 0
DBX ETF TRCOM25490K9064,649,525103,900SHCallDFND2 0 0 0
DBX ETF TRCOM25490K9563,315,97574,100SHPutDFND274,100 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10057,819,9151,385,904SHDFND11,385,904 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10048,5621,164SHDFND21,164 0 0
DCP MIDSTREAM LPCOM23311P900200,2564,800SHCallDFND2 0 0 0
DCP MIDSTREAM LPCOM23311P9501,118,09626,800SHPutDFND226,800 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T101847,47954,853SHDFND154,853 0 0
DECKERS OUTDOOR CORPCOM2435371079,486,40421,102SHDFND121,102 0 0
DECKERS OUTDOOR CORPCOM243537107973,7252,166SHDFND22,166 0 0
DECKERS OUTDOOR CORPCOM2435371071,048,3512,332SHDFND32,332 0 0
DECKERS OUTDOOR CORPCOM2435379074,000,9958,900SHCallDFND2 0 0 0
DECKERS OUTDOOR CORPCOM24353795712,227,76027,200SHPutDFND227,200 0 0
DEERE & COCOM2441991051,254,3293,038SHDFND13,038 0 0
DEERE & COCOM2441991057,948,35319,251SHDFND219,251 0 0
DEERE & COCOM2441991051,761,7594,267SHDFND34,267 0 0
DEERE & COCOM244199905112,592,376272,700SHCallDFND2 0 0 0
DEERE & COCOM24419995590,585,872219,400SHPutDFND2219,400 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,895,317183,477SHDFND1183,477 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10318,4801,789SHDFND21,789 0 0
DELEK US HLDGS INC NEWCOM24665A103522,09022,749SHDFND117,749 0 0
DELEK US HLDGS INC NEWCOM24665A9032,251,39598,100SHCallDFND2 0 0 0
DELEK US HLDGS INC NEWCOM24665A953406,21517,700SHPutDFND217,700 0 0
DELL TECHNOLOGIES INCCL C24703L2029,165,628227,944SHDFND1227,944 0 0
DELL TECHNOLOGIES INCCL C24703L2027,704,236191,600SHDFND2191,600 0 0
DELL TECHNOLOGIES INCCOM24703L9025,022,229124,900SHCallDFND2 0 0 0
DELL TECHNOLOGIES INCCOM24703L9522,143,19353,300SHPutDFND253,300 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,035,48329,653SHDFND129,653 0 0
DELTA AIR LINES INC DELCOM NEW24736170250,284,3811,439,988SHDFND21,439,988 0 0
DELTA AIR LINES INC DELCOM NEW247361702244,7897,010SHDFND37,010 0 0
DELTA AIR LINES INC DELCOM24736190233,449,868957,900SHCallDFND2 0 0 0
DELTA AIR LINES INC DELCOM247361952145,054,1884,153,900SHPutDFND24,153,900 0 0
DELTA AIR LINES INC DELCOM247361952698,40020,000SHPutDFND320,000 0 0
DENALI THERAPEUTICS INCCOM24823R1051,681,48272,981SHDFND172,981 0 0
DENALI THERAPEUTICS INCCOM24823R105986,66542,824SHDFND242,824 0 0
DENALI THERAPEUTICS INCCOM24823R9551,287,93655,900SHPutDFND255,900 0 0
DENBURY INCCOM24790A1013,314,86837,828SHDFND121,628 0 0
DENBURY INCCOM24790A101157,5591,798SHDFND31,798 0 0
DENBURY INCCOM24790A9013,110,86535,500SHCallDFND2 0 0 0
DENBURY INCCOM24790A951490,7285,600SHPutDFND25,600 0 0
DENISON MINES CORPCOM24835610712,12311,147SHDFND111,147 0 0
DENISON MINES CORPCOM24835610737,66834,637SHDFND234,637 0 0
DENISON MINES CORPCOM248356107173,402159,447SHDFND3159,447 0 0
DENISON MINES CORPCOM24835690796,57288,800SHCallDFND2 0 0 0
DENISON MINES CORPCOM24835695799,39991,400SHPutDFND291,400 0 0
DENNYS CORPCOM24869P104190,36717,058SHDFND117,058 0 0
DENTSPLY SIRONA INCCOM24906P109625,06315,913SHDFND115,913 0 0
DENTSPLY SIRONA INCCOM24906P109269,1076,851SHDFND36,851 0 0
DENTSPLY SIRONA INCCOM24906P909518,49613,200SHCallDFND2 0 0 0
DESCARTES SYS GROUP INCCOM249906108669,0638,300SHDFND18,300 0 0
DESCARTES SYS GROUP INCCOM2499061081,037,85412,875SHDFND312,875 0 0
DESIGN THERAPEUTICS INCCOM25056L103989,145171,429SHDFND1171,429 0 0
DESIGN THERAPEUTICS INCCOM25056L103180,57231,295SHDFND231,295 0 0
DESIGN THERAPEUTICS INCCOM25056L953230,80040,000SHPutDFND240,000 0 0
DESIGNER BRANDS INCCL A250565108663,50675,916SHDFND175,916 0 0
DESIGNER BRANDS INCCL A250565108463,93753,082SHDFND253,082 0 0
DESIGNER BRANDS INCCOM250565908355,71840,700SHCallDFND2 0 0 0
DESIGNER BRANDS INCCOM250565958152,07617,400SHPutDFND217,400 0 0
DESKTOP METAL INCCOM CL A25058X105579,331251,883SHDFND1251,883 0 0
DESKTOP METAL INCCOM CL A25058X105615,027267,403SHDFND2267,403 0 0
DESKTOP METAL INCCOM25058X905494,960215,200SHCallDFND2 0 0 0
DESKTOP METAL INCCOM25058X9551,842,990801,300SHPutDFND2801,300 0 0
DESTINATION XL GROUP INCCOM25065K104537,23697,502SHDFND197,502 0 0
DESTINATION XL GROUP INCCOM25065K104139,90425,391SHDFND225,391 0 0
DESTINATION XL GROUP INCCOM25065K954330,60060,000SHPutDFND260,000 0 0
DEUTSCHE BANK A GNAMEN AKTD181908985,923,689580,185SHDFND1580,185 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089886,7858,500SHDFND28,500 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089813,017,7501,275,000SHDFND31,275,000 0 0
DEUTSCHE BANK A GCOMD181909083,290,683322,300SHCallDFND2 0 0 0
DEUTSCHE BANK A GCOMD181909583,514,282344,200SHPutDFND2344,200 0 0
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731733,43275,456SHDFND175,456 0 0
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H74912,639,882299,263SHDFND1282,109 0 0
DEUTSCHE BK AG LONDON BRHGOLD DOUBLE SHOR25154H756534,649224,416SHDFND1224,416 0 0
DEVON ENERGY CORP NEWCOM25179M10339,372,910777,967SHDFND1777,967 0 0
DEVON ENERGY CORP NEWCOM25179M10314,213,312280,840SHDFND2280,840 0 0
DEVON ENERGY CORP NEWCOM25179M1035,871116SHDFND3116 0 0
DEVON ENERGY CORP NEWCOM25179M90374,290,4191,467,900SHCallDFND2 0 0 0
DEVON ENERGY CORP NEWCOM25179M95350,442,987996,700SHPutDFND2996,700 0 0
DEXCOM INCCOM2521311074,042,94834,799SHDFND134,799 0 0
DEXCOM INCCOM25213190729,742,080256,000SHCallDFND2 0 0 0
DEXCOM INCCOM25213195717,578,034151,300SHPutDFND2151,300 0 0
DHC ACQUISITION CORPW EXP 02/25/202G2758T1172,34070,277SHDFND170,277 0 0
DHI GROUP INCCOM23331S10083,35421,483SHDFND121,483 0 0
DHT HOLDINGS INCSHS NEWY2065G121438,95140,606SHDFND140,606 0 0
DHT HOLDINGS INCSHS NEWY2065G121420,85538,932SHDFND238,932 0 0
DHT HOLDINGS INCCOMY2065G9011,270,175117,500SHCallDFND2 0 0 0
DHT HOLDINGS INCCOMY2065G951727,51367,300SHPutDFND267,300 0 0
DIAGEO PLCSPON ADR NEW25243Q205654,5593,672SHDFND13,672 0 0
DIAGEO PLCSPON ADR NEW25243Q20591,089511SHDFND2511 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201525,32943,632SHDFND143,632 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201533,84244,339SHDFND244,339 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C901835,57669,400SHCallDFND2 0 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C951196,25216,300SHPutDFND216,300 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,557,42911,522SHDFND111,522 0 0
DIAMONDBACK ENERGY INCCOM25278X10919,450,693143,898SHDFND2143,898 0 0
DIAMONDBACK ENERGY INCCOM25278X90938,185,525282,500SHCallDFND2 0 0 0
DIAMONDBACK ENERGY INCCOM25278X95988,685,037656,100SHPutDFND2656,100 0 0
DIAMONDROCK HOSPITALITY COCOM252784301225,08727,686SHDFND127,686 0 0
DIANA SHIPPING INCCOMY2066G10447,20212,103SHDFND112,103 0 0
DICE THERAPEUTICS INCCOM23345J104339,61711,854SHDFND111,854 0 0
DICE THERAPEUTICS INCCOM23345J10424,467854SHDFND2854 0 0
DICKS SPORTING GOODS INCCOM2533931025,211,05236,726SHDFND136,726 0 0
DICKS SPORTING GOODS INCCOM2533931023,533,06124,900SHDFND224,900 0 0
DICKS SPORTING GOODS INCCOM253393102484,6963,416SHDFND33,416 0 0
DICKS SPORTING GOODS INCCOM25339390211,691,73682,400SHCallDFND2 0 0 0
DICKS SPORTING GOODS INCCOM25339395213,153,20392,700SHPutDFND292,700 0 0
DIEBOLD NIXDORF INCCOM25365190316,56013,800SHCallDFND2 0 0 0
DIGI INTL INCCOM253798102309,3849,186SHDFND19,186 0 0
DIGI INTL INCCOM25379810224,418725SHDFND3725 0 0
DIGIHOST TECHNOLOGY INCCOM NEW25381D20656,99934,705SHDFND134,705 0 0
DIGIMARC CORP NEWCOM25381B101202,45410,303SHDFND110,303 0 0
DIGIMARC CORP NEWCOM25381B1013,498178SHDFND2178 0 0
DIGITAL RLTY TR INCCOM25386810319,432,839197,669SHDFND1197,669 0 0
DIGITAL RLTY TR INCCOM25386890332,412,807329,700SHCallDFND2 0 0 0
DIGITAL RLTY TR INCCOM25386895323,879,499242,900SHPutDFND2242,900 0 0
DIGITAL TURBINE INCCOM NEW25400W102302,46224,471SHDFND124,471 0 0
DIGITAL TURBINE INCCOM NEW25400W102367,09229,700SHDFND229,700 0 0
DIGITAL TURBINE INCCOM NEW25400W10252,0484,211SHDFND34,211 0 0
DIGITAL TURBINE INCCOM25400W9021,375,668111,300SHCallDFND2 0 0 0
DIGITAL TURBINE INCCOM25400W952847,89668,600SHPutDFND268,600 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10547,3633,371SHDFND13,371 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105314,72022,400SHDFND222,400 0 0
DIGITAL WORLD ACQUISITION COCOM25400Q9051,704,265121,300SHCallDFND2 0 0 0
DIGITAL WORLD ACQUISITION COCOM25400Q9551,116,97579,500SHPutDFND279,500 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603379,12431,620SHDFND131,620 0 0
DIGITALBRIDGE GROUP INCCOM25401T903345,31228,800SHCallDFND2 0 0 0
DIGITALBRIDGE GROUP INCCOM25401T953696,61958,100SHPutDFND258,100 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,919,92874,545SHDFND174,545 0 0
DIGITALOCEAN HLDGS INCCOM25402D102211,5185,400SHDFND35,400 0 0
DIGITALOCEAN HLDGS INCCOM25402D9024,719,985120,500SHCallDFND2 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D952994,91825,400SHPutDFND225,400 0 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB81,971,2922,500,000SHDFND12,500,000 0 0
DILLARDS INCCL A2540671014,892,42015,901SHDFND115,901 0 0
DILLARDS INCCOM254067901861,5042,800SHCallDFND2 0 0 0
DILLARDS INCCOM254067951799,9682,600SHPutDFND22,600 0 0
DIME CMNTY BANCSHARES INCCOM25432X102511,24522,502SHDFND122,502 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1048,718,173303,030SHDFND1303,030 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20357,141,6542,120,284SHDFND11,401,921 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30211,521,556500,502SHDFND1500,502 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,180,86126,578SHDFND126,578 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500657,22212,471SHDFND112,471 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609910,51420,461SHDFND120,461 0 0
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6586,727,412274,029SHDFND1274,029 0 0
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6662,935,086119,463SHDFND1119,463 0 0
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V67412,559,205242,206SHDFND1182,125 0 0
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6824,322,423144,611SHDFND1144,611 0 0
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V6904,629,263154,052SHDFND1154,050 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7089,590,748376,403SHDFND1376,403 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73213,507,139572,579SHDFND1572,579 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V7404,367,586186,835SHDFND1186,835 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V7572,601,632110,101SHDFND1110,087 0 0
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76512,920,486534,346SHDFND1534,346 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V77329,631,4201,288,883SHDFND11,288,866 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78123,970,3731,006,947SHDFND11,006,947 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79912,133,092504,180SHDFND1504,180 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80737,054,3481,149,685SHDFND11,149,685 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8151,908,86576,569SHDFND176,569 0 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8232,083,99396,975SHDFND196,975 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8312,726,433108,450SHDFND1108,450 0 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8491,222,41825,301SHDFND12,361 0 0
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856948,21222,140SHDFND14,203 0 0
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8647,120,176152,597SHDFND159,127 0 0
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8724,965,318116,831SHDFND1116,831 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88045,153,0481,958,068SHDFND11,412,046 0 0
DINE BRANDS GLOBAL INCCOM254423106528,4717,813SHDFND17,813 0 0
DINE BRANDS GLOBAL INCCOM254423106335,8334,965SHDFND24,965 0 0
DINE BRANDS GLOBAL INCCOM254423906953,72414,100SHCallDFND2 0 0 0
DINE BRANDS GLOBAL INCCOM254423956615,5249,100SHPutDFND29,100 0 0
DINGDONG CAYMAN LTDADS25445D101128,39133,262SHDFND133,262 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,422,17238,251SHDFND138,251 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45831,780,1461,736,620SHDFND11,736,620 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45842,0902,300SHDFND22,300 0 0
DIREXION SHS ETF TR20YR TRES BULL25459W5407,121,902802,016SHDFND1802,016 0 0
DIREXION SHS ETF TR7 10YR TRES BEAR25459W557455,58237,839SHDFND137,839 0 0
DIREXION SHS ETF TR7 10YR TRES BULL25459W5658,052,323250,695SHDFND1250,695 0 0
DIREXION SHS ETF TRDAILY REAL EST B25459W755235,69224,654SHDFND124,654 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8477,947,785246,749SHDFND1246,749 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,297,61240,286SHDFND240,286 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8625,436,83574,294SHDFND174,294 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W862746,36310,199SHDFND210,199 0 0
DIREXION SHS ETF TRCOM25459W9009,206,7841,036,800SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459W9025,724,846119,700SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459W9053,359,384351,400SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459W90714,906,788462,800SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459W9087,433,460406,200SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459W9505,949,600670,000SHPutDFND2670,000 0 0
DIREXION SHS ETF TRCOM25459W95220,383,390320,500SHPutDFND2320,500 0 0
DIREXION SHS ETF TRCOM25459W955173,03618,100SHPutDFND218,100 0 0
DIREXION SHS ETF TRCOM25459W95725,871,072803,200SHPutDFND2803,200 0 0
DIREXION SHS ETF TRCOM25459W95827,834,3001,521,000SHPutDFND21,521,000 0 0
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2071,199,03416,527SHDFND116,527 0 0
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y280683,51731,955SHDFND131,955 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948,065,496139,856SHDFND1139,856 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694956,57216,587SHDFND216,587 0 0
DIREXION SHS ETF TRCOM25459Y90436,118,721626,300SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459Y9062,208,00023,000SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25459Y95415,478,628268,400SHPutDFND2268,400 0 0
DIREXION SHS ETF TRCOM25459Y9561,286,40013,400SHPutDFND213,400 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2326,347,764203,846SHDFND1203,846 0 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240179,7148,154SHDFND18,154 0 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E24079,4763,606SHDFND23,606 0 0
DIREXION SHS ETF TRDAILY S&P BEAR25460E257490,04799,603SHDFND199,603 0 0
DIREXION SHS ETF TRDAILY S&P BEAR25460E257316,84864,400SHDFND264,400 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26535,331,5211,995,004SHDFND11,995,004 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2653,136,335177,094SHDFND2177,094 0 0
DIREXION SHS ETF TRDLY MSCI MX 3X25460E2813,760,38227,827SHDFND127,827 0 0
DIREXION SHS ETF TRDAILY DJ BULL25460E3641,195,193133,095SHDFND1133,095 0 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E521541,79358,070SHDFND158,070 0 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E521116,62512,500SHDFND212,500 0 0
DIREXION SHS ETF TRDAILY MSCI EMERG25460E5471,823,790146,843SHDFND1146,843 0 0
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661285,26313,662SHDFND113,662 0 0
DIREXION SHS ETF TRCOM25460E900683,24031,000SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460E90124,688,3622,515,400SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460E90211,549,826370,900SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460E90531,390,9751,772,500SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460E9071,889,082152,100SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460E950277,70412,600SHPutDFND212,600 0 0
DIREXION SHS ETF TRCOM25460E9511,031,47249,400SHPutDFND249,400 0 0
DIREXION SHS ETF TRCOM25460E95211,970,216384,400SHPutDFND2384,400 0 0
DIREXION SHS ETF TRCOM25460E9557,615,300430,000SHPutDFND2430,000 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1954,751100SHDFND1100 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G195565,36911,900SHDFND211,900 0 0
DIREXION SHS ETF TRBREAKFAST CMDTY25460G237833,31739,086SHDFND139,086 0 0
DIREXION SHS ETF TRTSLA BULL 1.5X25460G286140,44710,981SHDFND110,981 0 0
DIREXION SHS ETF TRDAILY TIPS BEAR25460G2941,484,54957,120SHDFND157,120 0 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328939,34964,339SHDFND164,339 0 0
DIREXION SHS ETF TRDAILY REAL ESTAT25460G4192,350,15348,587SHDFND148,587 0 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5005,164,09542,005SHDFND142,005 0 0
DIREXION SHS ETF TRDAILY GLOBAL CLN25460G526252,52316,440SHDFND116,440 0 0
DIREXION SHS ETF TRHYDROGEN ETF25460G617536,53837,170SHDFND137,170 0 0
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7081,164,58618,427SHDFND118,427 0 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G7165,417,709262,868SHDFND1262,868 0 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G71623,6191,146SHDFND21,146 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7814,363,865104,075SHDFND1104,075 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312,986,34470,800SHDFND137,879 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G8491,789,76416,694SHDFND116,694 0 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G864688,59689,312SHDFND189,312 0 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86433,5084,346SHDFND24,346 0 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G880131,84612,242SHDFND112,242 0 0
DIREXION SHS ETF TRCOM25460G90048,875,205613,700SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G90128,023,403667,100SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9032,744,196127,400SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9048,747,7661,134,600SHCallDFND1 0 0 0
DIREXION SHS ETF TRCOM25460G9041,430,976185,600SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G90515,931,567387,700SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9069,512,112577,700SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9073,794,988520,600SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9084,035,880176,900SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G90965,405,372758,400SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25460G9509,134,44274,300SHPutDFND274,300 0 0
DIREXION SHS ETF TRCOM25460G95110,797,457257,400SHPutDFND2257,400 0 0
DIREXION SHS ETF TRCOM25460G9542,113,311274,100SHPutDFND2274,100 0 0
DIREXION SHS ETF TRCOM25460G9554,492,273116,600SHPutDFND2116,600 0 0
DIREXION SHS ETF TRCOM25460G9561,978,020121,500SHPutDFND1121,500 0 0
DIREXION SHS ETF TRCOM25460G9567,960,136501,900SHPutDFND2501,900 0 0
DIREXION SHS ETF TRCOM25460G9572,269,70655,300SHPutDFND255,300 0 0
DIREXION SHS ETF TRCOM25460G9581,031,90030,400SHPutDFND230,400 0 0
DIREXION SHS ETF TRCOM25460G9599,554,013156,100SHPutDFND2156,100 0 0
DIREXION SHS ETF TRDLY AAPL BEAR 1X25461A304386,39116,331SHDFND116,331 0 0
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K281210,4886,727SHDFND16,727 0 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323326,42266,481SHDFND166,481 0 0
DIREXION SHS ETF TRDAILY MSCI INDIA25490K331651,56616,371SHDFND116,371 0 0
DIREXION SHS ETF TRCSI 300 BULL2X25490K869663,03230,234SHDFND130,234 0 0
DIREXION SHS ETF TRCOM25490K901894,89428,600SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25490K9038,468,2771,724,700SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25490K909335,52915,300SHCallDFND2 0 0 0
DIREXION SHS ETF TRCOM25490K951206,5146,600SHPutDFND26,600 0 0
DIREXION SHS ETF TRCOM25490K9534,886,923995,300SHPutDFND2995,300 0 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1065,56111,931SHDFND311,931 0 0
DISC MEDICINE INCCOM254604101407,95019,252SHDFND119,252 0 0
DISCOVER FINL SVCSCOM25470910812,407,583125,532SHDFND1125,531 0 0
DISCOVER FINL SVCSCOM2547091081,163,44611,771SHDFND211,771 0 0
DISCOVER FINL SVCSCOM2547091081,105,13011,181SHDFND311,181 0 0
DISCOVER FINL SVCSCOM2547099084,625,71246,800SHCallDFND2 0 0 0
DISCOVER FINL SVCSCOM2547099585,149,56452,100SHPutDFND252,100 0 0
DISH NETWORK CORPORATIONCL A25470M10913,125,0801,406,761SHDFND11,406,761 0 0
DISH NETWORK CORPORATIONCL A25470M1092,227,071238,700SHDFND2238,700 0 0
DISH NETWORK CORPORATIONCOM25470M909301,35932,300SHCallDFND2 0 0 0
DISH NETWORK CORPORATIONCOM25470M9595,222,934559,800SHPutDFND2559,800 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,502,04610,950,000SHDFND110,950,000 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,024,70010,000,000SHDFND310,000,000 0 0
DISNEY WALT COCOM25468710622,371,946223,429SHDFND1223,429 0 0
DISNEY WALT COCOM25468710698,108,275979,809SHDFND2979,809 0 0
DISNEY WALT COCOM2546871061,321,71613,200SHDFND313,200 0 0
DISNEY WALT COCOM254687906216,461,0342,161,800SHCallDFND2 0 0 0
DISNEY WALT COCOM254687956280,153,7272,797,900SHPutDFND22,797,900 0 0
DISRUPTIVE ACQUISITION CORPW EXP 03/06/202G2770Y12851642SHDFND1642 0 0
DISRUPTIVE ACQUISITION CORPW EXP 03/06/202G2770Y12816,171201,879SHDFND3201,879 0 0
DIVERSEY HLDGS LTDORD SHSG28923103271,44433,553SHDFND133,553 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107449,477332,946SHDFND1332,946 0 0
DLH HLDGS CORPCOM23335Q100190,12716,576SHDFND116,576 0 0
DLOCAL LTDCLASS A COMG29018101125,0567,710SHDFND17,710 0 0
DLOCAL LTDCLASS A COMG29018101194,64012,000SHDFND212,000 0 0
DLOCAL LTDCLASS A COMG2901810171,9034,433SHDFND34,433 0 0
DLOCAL LTDCOMG2901890134,363,6922,118,600SHCallDFND2 0 0 0
DMC GLOBAL INCCOM23291C103230,55310,494SHDFND110,494 0 0
DMY TECHNOLOGY GROUP INC VICL A COM2332471058,276,104809,787SHDFND1809,787 0 0
DOCEBO INCCOM25609L105574,94814,125SHDFND114,125 0 0
DOCEBO INCCOM25609L105177,0644,350SHDFND34,350 0 0
DOCGO INCCOM256086109140,18216,206SHDFND116,206 0 0
DOCGO INCCOM256086109770,42189,066SHDFND289,066 0 0
DOCGO INCCOM2560861098,321962SHDFND3962 0 0
DOCGO INCCOM256086909221,44025,600SHCallDFND2 0 0 0
DOCUSIGN INCCOM2561631063,211,80555,091SHDFND155,091 0 0
DOCUSIGN INCCOM2561631061,963,60233,681SHDFND233,681 0 0
DOCUSIGN INCCOM25616390628,508,700489,000SHCallDFND2 0 0 0
DOCUSIGN INCCOM25616395637,516,050643,500SHPutDFND2643,500 0 0
DOLBY LABORATORIES INCCOM CL A25659T107376,2754,405SHDFND14,405 0 0
DOLBY LABORATORIES INCCOM CL A25659T107131,4611,539SHDFND21,539 0 0
DOLBY LABORATORIES INCCOM CL A25659T107195,4412,288SHDFND32,288 0 0
DOLBY LABORATORIES INCCOM25659T9571,076,29212,600SHPutDFND212,600 0 0
DOLLAR GEN CORP NEWCOM25667710514,839,95670,512SHDFND170,512 0 0
DOLLAR GEN CORP NEWCOM256677105547,1962,600SHDFND22,600 0 0
DOLLAR GEN CORP NEWCOM2566771053,432,60316,310SHDFND316,310 0 0
DOLLAR GEN CORP NEWCOM25667790542,407,690201,500SHCallDFND2 0 0 0
DOLLAR GEN CORP NEWCOM2566779559,491,74645,100SHPutDFND245,100 0 0
DOLLAR TREE INCCOM25674610812,907,29889,915SHDFND189,915 0 0
DOLLAR TREE INCCOM2567461082,911,91220,285SHDFND220,285 0 0
DOLLAR TREE INCCOM256746108931,3526,488SHDFND36,488 0 0
DOLLAR TREE INCCOM25674690811,555,77580,500SHCallDFND2 0 0 0
DOLLAR TREE INCCOM25674695832,112,135223,700SHPutDFND2223,700 0 0
DOMA HOLDINGS INCW EXP 07/28/20225703A11296950,723SHDFND150,723 0 0
DOMINION ENERGY INCCOM25746U1091,685,91030,154SHDFND130,154 0 0
DOMINION ENERGY INCCOM25746U109592,87010,604SHDFND310,604 0 0
DOMINION ENERGY INCCOM25746U90910,365,714185,400SHCallDFND2 0 0 0
DOMINION ENERGY INCCOM25746U9595,579,81899,800SHPutDFND299,800 0 0
DOMINOS PIZZA INCCOM25754A201311,397944SHDFND1944 0 0
DOMINOS PIZZA INCCOM25754A201563,4181,708SHDFND21,708 0 0
DOMINOS PIZZA INCCOM25754A9018,147,78924,700SHCallDFND2 0 0 0
DOMINOS PIZZA INCCOM25754A95127,742,06784,100SHPutDFND284,100 0 0
DOMO INCCOM CL B257554105956,76167,425SHDFND167,425 0 0
DOMO INCCOM257554905468,27033,000SHCallDFND2 0 0 0
DONALDSON INCCOM2576511093,334,88851,039SHDFND151,039 0 0
DONALDSON INCCOM25765110984,9421,300SHDFND31,300 0 0
DOORDASH INCCL A25809K1053,115,96549,024SHDFND149,024 0 0
DOORDASH INCCL A25809K105470,3447,400SHDFND27,400 0 0
DOORDASH INCCOM25809K90552,691,240829,000SHCallDFND2 0 0 0
DOORDASH INCCOM25809K95519,436,648305,800SHPutDFND2305,800 0 0
DORMAN PRODS INCCOM258278100589,5876,835SHDFND16,835 0 0
DOUBLELINE ETF TRUSTOPPORTUNISTIC BD25861R105253,0605,419SHDFND15,419 0 0
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204229,21110,111SHDFND110,111 0 0
DOUBLELINE INCOME SOLUTIONSCOM258622109796,12770,020SHDFND170,020 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,468,01981,858SHDFND181,858 0 0
DOUBLEVERIFY HLDGS INCCOM25862V105509,71616,906SHDFND216,906 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1057,712,641255,809SHDFND3255,809 0 0
DOUBLEVERIFY HLDGS INCCOM25862V9052,782,84592,300SHCallDFND2 0 0 0
DOUGLAS EMMETT INCCOM25960P1096,241,212506,181SHDFND1506,181 0 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10587,45173,488SHDFND173,488 0 0
DOVER CORPCOM2600031081,989,35013,093SHDFND113,093 0 0
DOVER CORPCOM260003108343,3842,260SHDFND32,260 0 0
DOVER CORPCOM2600039081,443,4309,500SHCallDFND2 0 0 0
DOVER CORPCOM2600039581,367,4609,000SHPutDFND29,000 0 0
DOW INCCOM2605571034,088,91474,588SHDFND174,588 0 0
DOW INCCOM260557103164,4603,000SHDFND23,000 0 0
DOW INCCOM2605571031,180,05521,526SHDFND321,526 0 0
DOW INCCOM26055790377,087,8841,406,200SHCallDFND2 0 0 0
DOW INCCOM26055795327,272,950497,500SHPutDFND2497,500 0 0
DOXIMITY INCCL A26622P1075,620,715173,586SHDFND1173,586 0 0
DOXIMITY INCCL A26622P10744,1991,365SHDFND21,365 0 0
DOXIMITY INCCL A26622P10784,9652,624SHDFND32,624 0 0
DOXIMITY INCCOM26622P9073,613,608111,600SHCallDFND2 0 0 0
DOXIMITY INCCOM26622P957715,59822,100SHPutDFND222,100 0 0
DR REDDYS LABS LTDADR256135203282,0314,954SHDFND14,954 0 0
DRAFTKINGS INC NEWNOTE 3/126142RAB03,499,2505,000,000SHDFND15,000,000 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,831,170197,891SHDFND1197,891 0 0
DRAFTKINGS INC NEWCOM CL A26142V1052,272,864117,400SHDFND2117,400 0 0
DRAFTKINGS INC NEWCOM CL A26142V105770,45139,796SHDFND339,796 0 0
DRAFTKINGS INC NEWCOM26142V90515,230,512786,700SHCallDFND2 0 0 0
DRAFTKINGS INC NEWCOM26142V95510,169,808525,300SHPutDFND2525,300 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301930,67897,148SHDFND197,148 0 0
DREAM FINDERS HOMES INCCOM CL A26154D100206,30215,570SHDFND115,570 0 0
DRIL-QUIP INCCOM262037904803,32028,000SHCallDFND2 0 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,661,23054,808SHDFND154,808 0 0
DRIVEN BRANDS HLDGS INCCOM26210V902381,90612,600SHCallDFND2 0 0 0
DROPBOX INCCL A26210C104530,44724,535SHDFND124,535 0 0
DROPBOX INCCL A26210C10419,458900SHDFND2900 0 0
DROPBOX INCCL A26210C1041,829,05284,600SHDFND384,600 0 0
DROPBOX INCCOM26210C9042,079,84496,200SHCallDFND2 0 0 0
DROPBOX INCCOM26210C954925,33642,800SHPutDFND242,800 0 0
DROPBOX INCNOTE 3/026210CAC8886,0001,000,000SHDFND11,000,000 0 0
DROPBOX INCNOTE 3/026210CAD61,729,3002,000,000SHDFND12,000,000 0 0
DSS INCCOM26253C10214,41067,021SHDFND167,021 0 0
DTE ENERGY COCOM2333311077,573,81569,142SHDFND169,142 0 0
DTE ENERGY COCOM233331107626,7885,722SHDFND35,722 0 0
DTE ENERGY COCOM2333319075,805,62053,000SHCallDFND2 0 0 0
DTE ENERGY COCOM2333319571,095,40010,000SHPutDFND210,000 0 0
DUCKHORN PORTFOLIO INCCOM26414D106273,60717,208SHDFND117,208 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,606,93358,121SHDFND158,121 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,693,65959,020SHDFND259,020 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,571,78616,293SHDFND316,293 0 0
DUKE ENERGY CORP NEWCOM26441C90431,420,279325,700SHCallDFND2 0 0 0
DUKE ENERGY CORP NEWCOM26441C95419,969,290207,000SHPutDFND2207,000 0 0
DULUTH HLDGS INCCOM CL B26443V101198,98631,189SHDFND131,189 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106295,96525,210SHDFND125,210 0 0
DUN & BRADSTREET HLDGS INCCOM26484T9061,434,628122,200SHCallDFND2 0 0 0
DUNE ACQUISITION CORPW EXP 10/29/2022653341101,42323,720SHDFND123,720 0 0
DUOLINGO INCCL A COM26603R1062,049,44614,373SHDFND114,373 0 0
DUOLINGO INCCL A COM26603R106103,378725SHDFND2725 0 0
DUOLINGO INCCL A COM26603R1065,238,61436,739SHDFND336,739 0 0
DUOLINGO INCCOM26603R90611,122,02078,000SHCallDFND2 0 0 0
DUOLINGO INCCOM26603R9567,001,16949,100SHPutDFND249,100 0 0
DUPONT DE NEMOURS INCCOM26614N1028,305,870115,729SHDFND1115,729 0 0
DUPONT DE NEMOURS INCCOM26614N102409,0895,700SHDFND25,700 0 0
DUPONT DE NEMOURS INCCOM26614N1021,532,72021,356SHDFND321,356 0 0
DUPONT DE NEMOURS INCCOM26614N902330,881,2314,610,300SHCallDFND2 0 0 0
DUPONT DE NEMOURS INCCOM26614N952190,154,6152,649,500SHPutDFND22,649,500 0 0
DUTCH BROS INCCL A26701L100139,9634,425SHDFND14,425 0 0
DUTCH BROS INCCL A26701L1001,885,14859,600SHDFND259,600 0 0
DUTCH BROS INCCOM26701L9007,189,499227,300SHCallDFND2 0 0 0
DUTCH BROS INCCOM26701L9505,971,744188,800SHPutDFND2188,800 0 0
D-WAVE QUANTUM INCW EXP 08/05/20226740W1174,95168,764SHDFND168,764 0 0
DXC TECHNOLOGY COCOM23355L106797,42131,198SHDFND131,198 0 0
DXC TECHNOLOGY COCOM23355L10658,0472,271SHDFND32,271 0 0
DXC TECHNOLOGY COCOM23355L9061,623,06063,500SHCallDFND2 0 0 0
DXC TECHNOLOGY COCOM23355L956823,03232,200SHPutDFND232,200 0 0
DXP ENTERPRISES INCCOM NEW233377407256,0099,510SHDFND19,510 0 0
DYCOM INDS INCCOM267475101486,7935,198SHDFND15,198 0 0
DYCOM INDS INCCOM267475901533,8055,700SHCallDFND2 0 0 0
DYCOM INDS INCCOM267475951599,3606,400SHPutDFND26,400 0 0
DYNATRACE INCCOM NEW268150109951,70822,499SHDFND121,899 0 0
DYNATRACE INCCOM NEW26815010963,4501,500SHDFND21,500 0 0
DYNATRACE INCCOM26815090935,337,420835,400SHCallDFND2 0 0 0
DYNATRACE INCCOM2681509591,582,02037,400SHPutDFND237,400 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201871,08988,796SHDFND188,796 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201464,67047,367SHDFND247,367 0 0
DYNAVAX TECHNOLOGIES CORPCOM268158901303,12930,900SHCallDFND2 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM268158951911,34992,900SHPutDFND292,900 0 0
DYNE THERAPEUTICS INCCOM26818M108293,78325,502SHDFND125,502 0 0
DYNE THERAPEUTICS INCCOM26818M10824,5032,127SHDFND22,127 0 0
DYNEX CAP INCCOM26817Q886178,87914,759SHDFND114,759 0 0
DYNEX CAP INCCOM26817Q886124,94510,309SHDFND210,309 0 0
DZS INCCOM268211109258,93432,818SHDFND132,818 0 0
E L F BEAUTY INCCOM26856L103384,2454,666SHDFND14,666 0 0
E L F BEAUTY INCCOM26856L10313,011158SHDFND3158 0 0
E L F BEAUTY INCCOM26856L9038,770,275106,500SHCallDFND2 0 0 0
E L F BEAUTY INCCOM26856L9531,778,76021,600SHPutDFND221,600 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103126,74821,778SHDFND121,778 0 0
EA SERIES TRUSTINTL QUAN VALUE02072L201791,68433,751SHDFND133,751 0 0
EA SERIES TRUSTINTL QUAN MOMNTM02072L300392,15114,829SHDFND114,829 0 0
EA SERIES TRUSTEA BRIDGEWAY OMN02072L532345,07819,685SHDFND119,685 0 0
EA SERIES TRUSTFREEDOM 100 EM02072L6075,822,541198,113SHDFND1198,113 0 0
EAGLE BANCORP INC MDCOM268948106393,70811,763SHDFND111,763 0 0
EAGLE BANCORP INC MDCOM2689481061,10533SHDFND333 0 0
EAGLE BULK SHIPPING INCCOMY2187A150576,75812,676SHDFND112,676 0 0
EAGLE BULK SHIPPING INCCOMY2187A150657,61214,453SHDFND214,453 0 0
EAGLE BULK SHIPPING INCCOMY2187A1507,962175SHDFND3175 0 0
EAGLE BULK SHIPPING INCCOMY2187A9001,064,70023,400SHCallDFND2 0 0 0
EAGLE BULK SHIPPING INCCOMY2187A950787,15017,300SHPutDFND217,300 0 0
EAGLE MATLS INCCOM26969P9082,626,82517,900SHCallDFND2 0 0 0
EAGLE MATLS INCCOM26969P958293,5002,000SHPutDFND22,000 0 0
EAGLE PHARMACEUTICALS INCCOM2697961081,840,56064,877SHDFND164,877 0 0
EARTHSTONE ENERGY INCCL A27032D3041,686,447129,627SHDFND1129,627 0 0
EARTHSTONE ENERGY INCCL A27032D304312,40924,013SHDFND224,013 0 0
EARTHSTONE ENERGY INCCOM27032D904913,30270,200SHCallDFND2 0 0 0
EARTHSTONE ENERGY INCCOM27032D954915,90470,400SHPutDFND270,400 0 0
EAST RES ACQUISITION COW EXP 07/01/20227468111336,136277,968SHDFND1277,968 0 0
EAST WEST BANCORP INCCOM27579R1041,601,84128,862SHDFND128,862 0 0
EAST WEST BANCORP INCCOM27579R104217,0603,911SHDFND23,911 0 0
EAST WEST BANCORP INCCOM27579R9042,602,95046,900SHCallDFND2 0 0 0
EAST WEST BANCORP INCCOM27579R9549,113,100164,200SHPutDFND2164,200 0 0
EASTGROUP PPTYS INCCOM277276101438,7592,654SHDFND12,654 0 0
EASTMAN CHEM COCOM277432100960,71711,391SHDFND111,391 0 0
EASTMAN CHEM COCOM277432100124,8231,480SHDFND31,480 0 0
EASTMAN CHEM COCOM277432900573,5126,800SHCallDFND2 0 0 0
EASTMAN CHEM COCOM277432950733,7588,700SHPutDFND28,700 0 0
EASTMAN KODAK COCOM NEW27746140673,48017,922SHDFND117,922 0 0
EASTMAN KODAK COCOM NEW27746140618,6804,556SHDFND24,556 0 0
EASTMAN KODAK COCOM277461906136,53033,300SHCallDFND2 0 0 0
EASTSIDE DISTILLING INCCOM2778023024,61713,192SHDFND113,192 0 0
EATON CORP PLCSHSG291831032,779,47716,222SHDFND116,222 0 0
EATON CORP PLCSHSG291831032,39914SHDFND214 0 0
EATON CORP PLCSHSG29183103843,3354,922SHDFND34,922 0 0
EATON CORP PLCCOMG2918390382,534,478481,700SHCallDFND2 0 0 0
EATON CORP PLCCOMG29183953548,2883,200SHPutDFND23,200 0 0
EATON VANCE LTD DURATION INCCOM27828H105370,36037,600SHDFND137,600 0 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105175,41115,482SHDFND115,482 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108269,09521,306SHDFND121,306 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N102167,23114,330SHDFND114,330 0 0
EBAY INC.COM278642103379,4528,552SHDFND18,552 0 0
EBAY INC.COM2786421032,754,17962,073SHDFND262,073 0 0
EBAY INC.COM278642103642,96614,491SHDFND314,491 0 0
EBAY INC.COM2786429036,908,409155,700SHCallDFND2 0 0 0
EBAY INC.COM2786429538,967,177202,100SHPutDFND2202,100 0 0
EBIX INCCOM278715906336,34525,500SHCallDFND2 0 0 0
ECARX HOLDINGS INCW EXP 12/20/202G2920111114,30195,338SHDFND195,338 0 0
ECOLAB INCCOM2788651008,752,23352,874SHDFND152,874 0 0
ECOLAB INCCOM2788659007,415,74444,800SHCallDFND2 0 0 0
ECOLAB INCCOM2788659503,558,89521,500SHPutDFND221,500 0 0
ECOPETROL S ASPONSORED ADS279158109395,97937,498SHDFND137,498 0 0
ECOPETROL S ASPONSORED ADS279158109418,50339,631SHDFND239,631 0 0
ECOPETROL S ACOM279158909241,67723,000SHCallDFND2 0 0 0
ECOPETROL S ACOM279158959816,44877,700SHPutDFND277,700 0 0
ECOVYST INCCOM27923Q109115,10810,417SHDFND110,417 0 0
EDGEWELL PERS CARE COCOM28035Q102927,00421,853SHDFND121,853 0 0
EDGEWELL PERS CARE COCOM28035Q10222,525531SHDFND3531 0 0
EDGEWISE THERAPEUTICS INCCOM28036F105211,12631,653SHDFND131,653 0 0
EDISON INTLCOM2810209073,374,20247,800SHCallDFND2 0 0 0
EDISON INTLCOM2810209571,242,38417,600SHPutDFND217,600 0 0
EDITAS MEDICINE INCCOM28106W103791,968109,237SHDFND1109,237 0 0
EDITAS MEDICINE INCCOM28106W10336,4825,032SHDFND25,032 0 0
EDITAS MEDICINE INCCOM28106W903187,77525,900SHCallDFND2 0 0 0
EDITAS MEDICINE INCCOM28106W95390,62512,500SHPutDFND212,500 0 0
EDTECHX HOLDINGS ACQU CORP IW EXP 06/15/20228139A11038413,236SHDFND113,236 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,948,53747,728SHDFND147,728 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108563,4746,811SHDFND26,811 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,762,81121,308SHDFND321,308 0 0
EDWARDS LIFESCIENCES CORPCOM28176E90814,725,940178,000SHCallDFND2 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E9582,448,80829,600SHPutDFND229,600 0 0
EGAIN CORPCOM NEW28225C80682,98110,933SHDFND110,933 0 0
EHANG HLDGS LTDCOM26853E902769,47270,400SHCallDFND2 0 0 0
EHANG HLDGS LTDCOM26853E952306,04028,000SHPutDFND228,000 0 0
EHEALTH INCCOM28238P109680,31372,683SHDFND172,683 0 0
EHEALTH INCCOM28238P1099,4071,005SHDFND21,005 0 0
EHEALTH INCCOM28238P909224,64024,000SHCallDFND2 0 0 0
E-HOME HOUSEHOLD SVC HLDGS LORD SHS NEWG2952X1123,18332,918SHDFND132,918 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10550,81956,661SHDFND156,661 0 0
EL POLLO LOCO HLDGS INCCOM2686031071,784,709186,101SHDFND1186,101 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10314,114,1381,501,504SHDFND11,501,504 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10311,281,2031,200,128SHDFND21,200,128 0 0
ELANCO ANIMAL HEALTH INCCOM28414H9031,125,180119,700SHCallDFND2 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H95313,243,6601,408,900SHPutDFND21,408,900 0 0
ELASTIC N VORD SHSN14506104987,94817,063SHDFND117,063 0 0
ELASTIC N VORD SHSN145061042,166,56037,419SHDFND237,419 0 0
ELASTIC N VCOMN1450690414,770,290255,100SHCallDFND2 0 0 0
ELASTIC N VCOMN145069541,042,20018,000SHPutDFND218,000 0 0
ELBIT SYS LTDORDM3760D1012,250,85713,224SHDFND113,224 0 0
ELBIT SYS LTDORDM3760D10149,701292SHDFND3292 0 0
ELDORADO GOLD CORP NEWCOM284902509595,84557,514SHDFND157,514 0 0
ELDORADO GOLD CORP NEWCOM284902509554,37453,511SHDFND353,511 0 0
ELDORADO GOLD CORP NEWCOM2849029093,878,784374,400SHCallDFND2 0 0 0
ELDORADO GOLD CORP NEWCOM284902959209,27220,200SHPutDFND220,200 0 0
ELECTRONIC ARTS INCCOM28551210918,821,517156,260SHDFND1156,260 0 0
ELECTRONIC ARTS INCCOM2855121096,471,17653,725SHDFND253,725 0 0
ELECTRONIC ARTS INCCOM2855121094,066,39233,760SHDFND333,760 0 0
ELECTRONIC ARTS INCCOM28551290914,309,460118,800SHCallDFND2 0 0 0
ELECTRONIC ARTS INCCOM28551295911,442,75095,000SHPutDFND295,000 0 0
ELEMENT SOLUTIONS INCCOM28618M106607,35731,453SHDFND131,453 0 0
ELEVANCE HEALTH INCCOM03675210322,978,08549,973SHDFND149,972 0 0
ELEVANCE HEALTH INCCOM0367521033,043,9426,620SHDFND26,620 0 0
ELEVANCE HEALTH INCCOM0367521033,889,0738,458SHDFND38,458 0 0
ELEVANCE HEALTH INCCOM03675290325,059,64554,500SHCallDFND2 0 0 0
ELEVANCE HEALTH INCCOM03675295313,058,60428,400SHPutDFND228,400 0 0
ELEVATION ONCOLOGY INCCOM28623U10119,85310,449SHDFND110,449 0 0
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921292,140,474209,235SHDFND1209,235 0 0
EMAGIN CORPCOM NEW29076N206311,842149,924SHDFND1149,924 0 0
EMBARK TECHNOLOGY INCW EXP 11/10/20229079J1112,868152,576SHDFND1152,576 0 0
EMBECTA CORPCOMMON STOCK29082K1052,117,97075,319SHDFND175,319 0 0
EMBECTA CORPCOMMON STOCK29082K105599,37821,315SHDFND221,315 0 0
EMBECTA CORPCOMMON STOCK29082K105119,0884,235SHDFND34,235 0 0
EMBECTA CORPCOM29082K9551,903,72467,700SHPutDFND267,700 0 0
EMBRAER S.A.SPONSORED ADS29082A1074,725,397288,662SHDFND1288,662 0 0
EMBRAER S.A.SPONSORED ADS29082A107288,71817,637SHDFND217,637 0 0
EMCOR GROUP INCCOM29084Q10029,293,678180,169SHDFND193,869 0 0
EMCOR GROUP INCCOM29084Q100316,0751,944SHDFND31,944 0 0
EMERALD HOLDING INCCOM29103W104237,24763,776SHDFND163,776 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105202,95219,590SHDFND119,590 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105133,68512,904SHDFND212,904 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q905320,12430,900SHCallDFND2 0 0 0
EMERSON ELEC COCOM2910111049,529,892109,363SHDFND1109,363 0 0
EMERSON ELEC COCOM291011104609,9807,000SHDFND27,000 0 0
EMERSON ELEC COCOM2910111042,132,66424,474SHDFND324,474 0 0
EMERSON ELEC COCOM29101190444,545,968511,200SHCallDFND2 0 0 0
EMERSON ELEC COCOM2910119548,173,73293,800SHPutDFND293,800 0 0
EMPIRE ST RLTY TR INCCL A29210410696,96114,940SHDFND114,940 0 0
EMPLOYERS HLDGS INCCOM292218104909,59221,818SHDFND121,818 0 0
EMPLOYERS HLDGS INCCOM2922181046,587158SHDFND3158 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106816,32220,186SHDFND120,186 0 0
ENBRIDGE INCCOM29250N1052,974,32777,964SHDFND177,964 0 0
ENBRIDGE INCCOM29250N10518,094,011474,286SHDFND2474,286 0 0
ENBRIDGE INCCOM29250N10539,990,6991,048,249SHDFND31,048,249 0 0
ENBRIDGE INCCOM29250N90539,260,1651,029,100SHCallDFND2 0 0 0
ENBRIDGE INCCOM29250N9052,861,25075,000SHCallDFND4 0 0 0
ENBRIDGE INCCOM29250N95532,358,830848,200SHPutDFND2848,200 0 0
ENBRIDGE INCCOM29250N9552,861,25075,000SHPutDFND475,000 0 0
ENCOMPASS HEALTH CORPCOM29261A100290,6795,373SHDFND15,373 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,431,48626,460SHDFND226,460 0 0
ENCOMPASS HEALTH CORPCOM29261A100141,7422,620SHDFND32,620 0 0
ENCOMPASS HEALTH CORPCOM29261A9006,372,980117,800SHCallDFND2 0 0 0
ENCORE CAP GROUP INCCOM29255410274,4641,476SHDFND11,476 0 0
ENCORE CAP GROUP INCCOM292554102352,6466,990SHDFND26,990 0 0
ENCORE CAP GROUP INCCOM2925541021,520,56330,140SHDFND330,140 0 0
ENCORE CAP GROUP INCCOM292554952332,9706,600SHPutDFND26,600 0 0
ENCORE ENERGY CORPCOM NEW29259W700189,47983,471SHDFND183,471 0 0
ENCORE ENERGY CORPCOM NEW29259W700101,42345,698SHDFND345,698 0 0
ENCORE WIRE CORPCOM292562105172,172929SHDFND1929 0 0
ENCORE WIRE CORPCOM292562105179,955971SHDFND3971 0 0
ENCORE WIRE CORPCOM2925629051,074,9145,800SHCallDFND2 0 0 0
ENCORE WIRE CORPCOM2925629551,705,0369,200SHPutDFND29,200 0 0
ENDAVA PLCADS29260V1051,609,16323,953SHDFND123,953 0 0
ENDAVA PLCCOM29260V905476,9787,100SHCallDFND2 0 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1094,984,930208,313SHDFND1208,313 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109337,10214,087SHDFND214,087 0 0
ENDEAVOR GROUP HLDGS INCCOM29260Y9094,563,451190,700SHCallDFND2 0 0 0
ENDEAVOUR SILVER CORPCOM29258Y1031,184,382305,253SHDFND1305,253 0 0
ENDEAVOUR SILVER CORPCOM29258Y10318,7444,831SHDFND24,831 0 0
ENDEAVOUR SILVER CORPCOM29258Y103236,52560,960SHDFND360,960 0 0
ENDEAVOUR SILVER CORPCOM29258Y90389,62823,100SHCallDFND2 0 0 0
ENERGIZER HLDGS INC NEWCOM29272W109533,68615,380SHDFND115,380 0 0
ENERGIZER HLDGS INC NEWCOM29272W109111,7343,220SHDFND23,220 0 0
ENERGIZER HLDGS INC NEWCOM29272W909204,7305,900SHCallDFND2 0 0 0
ENERGIZER HLDGS INC NEWCOM29272W959308,8308,900SHPutDFND28,900 0 0
ENERGOUS CORPCOM29272C10317,50732,421SHDFND132,421 0 0
ENERGY FUELS INCCOM NEW292671708258,31846,432SHDFND146,432 0 0
ENERGY FUELS INCCOM NEW292671708250,15144,964SHDFND244,964 0 0
ENERGY FUELS INCCOM NEW292671708167,75230,153SHDFND330,153 0 0
ENERGY FUELS INCCOM292671908403,34472,500SHCallDFND2 0 0 0
ENERGY FUELS INCCOM292671958263,70347,400SHPutDFND247,400 0 0
ENERGY RECOVERY INCCOM29270J100256,91511,146SHDFND111,146 0 0
ENERGY RECOVERY INCCOM29270J10042,1581,829SHDFND31,829 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,523,567362,756SHDFND1362,756 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,595,277448,699SHDFND2448,699 0 0
ENERGY TRANSFER L PCOM29273V90021,448,4001,720,000SHCallDFND2 0 0 0
ENERGY TRANSFER L PCOM29273V95011,110,770891,000SHPutDFND2891,000 0 0
ENERGY VAULT HOLDINGS INCCOM29280W109184,23086,089SHDFND186,089 0 0
ENERGY VAULT HOLDINGS INCCOM29280W10916,1017,524SHDFND27,524 0 0
ENERGY VAULT HOLDINGS INCCOM29280W90921,40010,000SHCallDFND2 0 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104356,97413,999SHDFND113,999 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651043,264128SHDFND3128 0 0
ENERPLUS CORPCOM292766102348,14624,160SHDFND124,160 0 0
ENERPLUS CORPCOM29276610220,1741,400SHDFND21,400 0 0
ENERPLUS CORPCOM2927661024,394,113304,935SHDFND3304,935 0 0
ENERPLUS CORPCOM292766902804,07855,800SHCallDFND2 0 0 0
ENERPLUS CORPCOM292766952621,07143,100SHPutDFND243,100 0 0
ENERSYSCOM29275Y102902,77010,391SHDFND110,391 0 0
ENETI INCCOMY2294C107176,74318,903SHDFND118,903 0 0
ENFUSION INCCL A292812104447,32142,602SHDFND142,602 0 0
ENGAGESMART INCCOMMON STOCK29283F103577,77030,014SHDFND130,014 0 0
ENGAGESMART INCCOMMON STOCK29283F1036,834355SHDFND2355 0 0
ENGAGESMART INCCOMMON STOCK29283F1036,643,887345,137SHDFND3345,137 0 0
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L106511,73510,753SHDFND110,753 0 0
ENGINE NO 1 ETF TRUSTTRANSFORM SUPPLY29287L304238,7994,898SHDFND14,898 0 0
ENHABIT INCCOM29332G1022,413,399173,501SHDFND1173,501 0 0
ENHABIT INCCOM29332G102139,10010,000SHDFND210,000 0 0
ENHABIT INCCOM29332G10223,1881,667SHDFND31,667 0 0
ENI S P ASPONSORED ADR26874R108368,84413,173SHDFND113,173 0 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110392,83123,543SHDFND123,543 0 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1101,521,09991,162SHDFND391,162 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100678,48662,591SHDFND162,591 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005,485506SHDFND2506 0 0
ENLIVEN THERAPEUTICS INCCOM29337E102403,92418,444SHDFND118,444 0 0
ENOVIX CORPORATIONCOM2935941075,544,522371,866SHDFND1371,866 0 0
ENOVIX CORPORATIONCOM2935941075,660,015379,612SHDFND2379,612 0 0
ENOVIX CORPORATIONCOM293594107377,17825,297SHDFND325,297 0 0
ENOVIX CORPORATIONCOM2935949078,425,641565,100SHCallDFND2 0 0 0
ENOVIX CORPORATIONCOM2935949579,332,169625,900SHPutDFND2625,900 0 0
ENPHASE ENERGY INCCOM29355A10746,499,637221,132SHDFND1138,732 0 0
ENPHASE ENERGY INCCOM29355A10714,761,65670,200SHDFND270,200 0 0
ENPHASE ENERGY INCCOM29355A1072,366,91211,256SHDFND311,256 0 0
ENPHASE ENERGY INCCOM29355A90792,060,584437,800SHCallDFND2 0 0 0
ENPHASE ENERGY INCCOM29355A957118,829,228565,100SHPutDFND2565,100 0 0
ENPHASE ENERGY INCNOTE 3/029355AAK3234,281225,000SHDFND1225,000 0 0
ENPHASE ENERGY INCNOTE 3/029355AAK3186,384179,000SHDFND3179,000 0 0
ENSIGN GROUP INCCOM29358P101611,6476,402SHDFND16,402 0 0
ENSIGN GROUP INCCOM29358P1019,36398SHDFND298 0 0
ENSIGN GROUP INCCOM29358P101196,2392,054SHDFND32,054 0 0
ENTEGRIS INCCOM29362U1048,308,679101,313SHDFND1101,313 0 0
ENTEGRIS INCCOM29362U104299,9113,657SHDFND23,657 0 0
ENTEGRIS INCCOM29362U90410,439,873127,300SHCallDFND2 0 0 0
ENTEGRIS INCCOM29362U954992,32112,100SHPutDFND212,100 0 0
ENTERGY CORP NEWCOM29364G1031,062,1019,858SHDFND19,858 0 0
ENTERGY CORP NEWCOM29364G9031,950,09418,100SHCallDFND2 0 0 0
ENTERPRISE FINL SVCS CORPCOM293712105627,82714,080SHDFND114,080 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,041,381271,868SHDFND1271,868 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107312,97612,084SHDFND212,084 0 0
ENTERPRISE PRODS PARTNERS LCOM29379290731,587,6401,219,600SHCallDFND2 0 0 0
ENTERPRISE PRODS PARTNERS LCOM2937929575,804,190224,100SHPutDFND2224,100 0 0
ENTRADA THERAPEUTICS INCCOM29384C1081,071,52173,898SHDFND173,898 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107106,06317,531SHDFND117,531 0 0
ENTREPRENEURSHARES SERIES TRERSHARES293828802231,21421,007SHDFND121,007 0 0
ENVELA CORPCOM29402E102588,27090,503SHDFND190,503 0 0
ENVESTNET INCCOM29404K1062,366,22040,331SHDFND140,331 0 0
ENVESTNET INCCOM29404K9061,460,88324,900SHCallDFND2 0 0 0
ENVESTNET INCNOTE 1.750% 6/029404KAB210,01010,000SHDFND110,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10460,8291,488SHDFND11,488 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,601,93788,110SHDFND388,110 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F90428,207,200690,000SHCallDFND2 0 0 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB04,152,9842,094,000SHDFND12,094,000 0 0
ENVIVA INCCOM29415B1033,571,474123,666SHDFND1123,666 0 0
ENVIVA INCCOM29415B903808,64028,000SHCallDFND2 0 0 0
ENVIVA INCCOM29415B953485,18416,800SHPutDFND216,800 0 0
ENZO BIOCHEM INCCOM29410010265,66627,023SHDFND127,023 0 0
EOG RES INCCOM26875P1013,496,44430,502SHDFND130,502 0 0
EOG RES INCCOM26875P1012,995,28226,130SHDFND226,130 0 0
EOG RES INCCOM26875P1011,778,25515,513SHDFND315,513 0 0
EOG RES INCCOM26875P90167,585,848589,600SHCallDFND2 0 0 0
EOG RES INCCOM26875P95137,231,824324,800SHPutDFND2324,800 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101589,514229,383SHDFND1229,383 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10138,68915,054SHDFND215,054 0 0
EOS ENERGY ENTERPRISES INCCOM29415C901412,228160,400SHCallDFND2 0 0 0
EPAM SYS INCCOM29414B1042,601,8988,702SHDFND18,702 0 0
EPAM SYS INCCOM29414B104540,8911,809SHDFND31,809 0 0
EPAM SYS INCCOM29414B9044,574,70015,300SHCallDFND2 0 0 0
EPAM SYS INCCOM29414B9541,345,5004,500SHPutDFND24,500 0 0
EPLUS INCCOM294268107518,20610,567SHDFND110,567 0 0
EPR PPTYSCOM26884U9092,987,04078,400SHCallDFND2 0 0 0
EPR PPTYSCOM26884U9591,912,62050,200SHPutDFND250,200 0 0
EQRX INCCOM26886C10724,12212,434SHDFND112,434 0 0
EQT CORPCOM26884L1093,945,225123,636SHDFND1123,636 0 0
EQT CORPCOM26884L1097,804,644244,583SHDFND2244,583 0 0
EQT CORPCOM26884L90935,180,7751,102,500SHCallDFND2 0 0 0
EQT CORPCOM26884L95959,301,5441,858,400SHPutDFND21,858,400 0 0
EQT CORPNOTE 1.750% 5/026884LAK51,518,796700,000SHDFND1700,000 0 0
EQT CORPNOTE 1.750% 5/026884LAK52,419,2241,115,000SHDFND31,115,000 0 0
EQUIFAX INCCOM2944291053,475,25817,133SHDFND117,133 0 0
EQUIFAX INCCOM29442990520,811,384102,600SHCallDFND2 0 0 0
EQUIFAX INCCOM2944299556,937,12834,200SHPutDFND234,200 0 0
EQUINIX INCCOM29444U70010,513,48414,581SHDFND111,681 0 0
EQUINIX INCCOM29444U90024,371,15233,800SHCallDFND2 0 0 0
EQUINIX INCCOM29444U95032,735,21645,400SHPutDFND245,400 0 0
EQUINOR ASASPONSORED ADR29446M1022,137,70975,192SHDFND175,192 0 0
EQUINOR ASASPONSORED ADR29446M1021,005,91035,382SHDFND235,382 0 0
EQUINOR ASACOM29446M9022,019,61270,800SHCallDFND2 0 0 0
EQUINOR ASACOM29446M9524,304,511150,900SHPutDFND2150,900 0 0
EQUINOX GOLD CORPCOM29446Y5021,369,612265,944SHDFND1265,944 0 0
EQUINOX GOLD CORPCOM29446Y502823,269159,858SHDFND2159,858 0 0
EQUINOX GOLD CORPCOM29446Y502209,99640,776SHDFND340,776 0 0
EQUINOX GOLD CORPCOM29446Y902214,75541,700SHCallDFND2 0 0 0
EQUINOX GOLD CORPCOM29446Y952338,87065,800SHPutDFND265,800 0 0
EQUITABLE HLDGS INCCOM29452E1011,807,76871,200SHDFND171,200 0 0
EQUITABLE HLDGS INCCOM29452E1015,140,764202,472SHDFND2202,472 0 0
EQUITABLE HLDGS INCCOM29452E101280,63611,053SHDFND311,053 0 0
EQUITABLE HLDGS INCCOM29452E9017,096,505279,500SHCallDFND2 0 0 0
EQUITABLE HLDGS INCCOM29452E9515,169,404203,600SHPutDFND2203,600 0 0
EQUITRANS MIDSTREAM CORPCOM294600101382,00066,090SHDFND166,090 0 0
EQUITRANS MIDSTREAM CORPCOM294600101229,92339,779SHDFND239,779 0 0
EQUITRANS MIDSTREAM CORPCOM294600901668,746115,700SHCallDFND2 0 0 0
EQUITRANS MIDSTREAM CORPCOM294600951515,57689,200SHPutDFND289,200 0 0
EQUITY COMWLTHCOM SH BEN INT2946281028,985,903433,892SHDFND1433,892 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,085,15616,165SHDFND116,165 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,081,36051,356SHDFND140,956 0 0
EQUITY RESIDENTIALSH BEN INT29476L107755,16012,586SHDFND212,586 0 0
EQUITY RESIDENTIALCOM29476L9071,458,00024,300SHCallDFND2 0 0 0
EQUITY RESIDENTIALCOM29476L9572,184,00036,400SHPutDFND236,400 0 0
ERASCA INCCOM29479A108844,498280,564SHDFND1280,564 0 0
ERICSSONADR B SEK 1029482160856,8749,722SHDFND19,722 0 0
ERICSSONADR B SEK 1029482160862,98110,766SHDFND210,766 0 0
ERICSSONCOM29482190888,33515,100SHCallDFND2 0 0 0
ERICSSONCOM294821958329,35556,300SHPutDFND256,300 0 0
ERMENEGILDO ZEGNA N VORD SHSN30577105206,38715,131SHDFND115,131 0 0
ERO COPPER CORPCOM296006109977,30855,250SHDFND355,250 0 0
ESCALADE INCCOM296056104267,91018,350SHDFND118,350 0 0
ESPERION THERAPEUTICS INC NECOM29664W105136,78186,026SHDFND186,026 0 0
ESPERION THERAPEUTICS INC NECOM29664W105131,72882,848SHDFND282,848 0 0
ESPERION THERAPEUTICS INC NECOM29664W905151,52795,300SHCallDFND2 0 0 0
ESPERION THERAPEUTICS INC NECOM29664W955185,394116,600SHPutDFND2116,600 0 0
ESPERION THERAPEUTICS INC NENOTE 4.000%11/129664WAB1113,161296,000SHDFND1296,000 0 0
ESS TECH INCCOMMON STOCK26916J10652,42137,713SHDFND137,713 0 0
ESS TECH INCCOMMON STOCK26916J106737530SHDFND2530 0 0
ESS TECH INCW EXP 10/08/20226916J11413,06260,388SHDFND160,388 0 0
ESSA BANCORP INCCOM29667D104275,38317,518SHDFND117,518 0 0
ESSENT GROUP LTDCOMG3198U102269,9376,740SHDFND16,740 0 0
ESSENT GROUP LTDCOMG3198U102153,8323,841SHDFND33,841 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107253,76810,212SHDFND110,212 0 0
ESSEX PPTY TR INCCOM2971789051,505,8087,200SHCallDFND2 0 0 0
ESSEX PPTY TR INCCOM297178955209,1401,000SHPutDFND21,000 0 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,164,45117,190SHDFND117,190 0 0
ESTABLISHMENT LABS HLDGS INCCOMG312491083,866,53157,079SHDFND257,079 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249908419,9886,200SHCallDFND2 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG312499581,138,03216,800SHPutDFND216,800 0 0
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H2001,049,370103,898SHDFND1103,898 0 0
ETF MANAGERS TRPRIME JUNIR SLVR26924G102128,35811,543SHDFND111,543 0 0
ETF MANAGERS TRPRIME JUNIR SLVR26924G102419,56937,731SHDFND237,731 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2018,138,821170,197SHDFND1119,061 0 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4096,702,369160,844SHDFND1114,815 0 0
ETF MANAGERS TRWEDBUSH VID GAME26924G7066,235,354101,947SHDFND169,656 0 0
ETF MANAGERS TR2X DAILY TRAVEL26924G71455,16223,473SHDFND123,473 0 0
ETF MANAGERS TRPRIME 2X DLY JUR26924G730104,02338,960SHDFND138,960 0 0
ETF MANAGERS TRETFMG US ALTER26924G75539,59825,922SHDFND125,922 0 0
ETF MANAGERS TRETFMG TRAVEL TEC26924G77110,184,732588,033SHDFND1409,000 0 0
ETF MANAGERS TRETFMG SIT ULTR26924G789732,97315,134SHDFND115,134 0 0
ETF MANAGERS TRWEDBUSH ETFMG26924G8052,742,52484,543SHDFND156,387 0 0
ETF MANAGERS TRBLUESTAR ISRAEL26924G870314,2816,810SHDFND16,810 0 0
ETF MANAGERS TRCOM26924G9021,142,024102,700SHCallDFND2 0 0 0
ETF MANAGERS TRCOM26924G908131,29637,300SHCallDFND2 0 0 0
ETF MANAGERS TRCOM26924G952985,23288,600SHPutDFND288,600 0 0
ETF MANAGERS TRCOM26924G95886,59224,600SHPutDFND224,600 0 0
ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL26923N405299,30711,824SHDFND111,824 0 0
ETF SER SOLUTIONSCLERSHS PITON IN26922A131347,9063,774SHDFND13,774 0 0
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172449,10122,855SHDFND122,855 0 0
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172214,18510,900SHDFND210,900 0 0
ETF SER SOLUTIONSACQUIRERS FD26922A263275,44510,009SHDFND110,009 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A289792,23924,161SHDFND124,161 0 0
ETF SER SOLUTIONSAAM S&P DEV MK26922A347278,07712,727SHDFND112,727 0 0
ETF SER SOLUTIONSAPTUS DEFINED26922A3883,400,772130,950SHDFND1130,950 0 0
ETF SER SOLUTIONSVIDENT INTERNATI26922A4047,334,676320,991SHDFND1214,062 0 0
ETF SER SOLUTIONSCLEARSHS ULTRA26922A4537,914,37079,046SHDFND179,046 0 0
ETF SER SOLUTIONSAAM S&P EMRG26922A586492,95028,068SHDFND128,068 0 0
ETF SER SOLUTIONSAAM S&P 50026922A594760,84626,975SHDFND126,975 0 0
ETF SER SOLUTIONSVIDENT US BOND26922A6022,636,90260,217SHDFND118,742 0 0
ETF SER SOLUTIONSUS GBL GLD PRE26922A719324,59418,063SHDFND116,663 0 0
ETF SER SOLUTIONSCLEARSHS OCIO26922A727853,69629,675SHDFND129,675 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84232,537,3881,746,505SHDFND11,676,551 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,022,41454,880SHDFND254,880 0 0
ETF SER SOLUTIONSCOM26922A90211,200,356601,200SHCallDFND2 0 0 0
ETF SER SOLUTIONSCOM26922A95226,829,0631,440,100SHPutDFND21,440,100 0 0
ETF SER SOLUTIONSBLUE HORIZON BNE26922B303386,44115,225SHDFND115,225 0 0
ETF SER SOLUTIONSETFB GREEN SRI R26922B402352,54618,782SHDFND118,782 0 0
ETF SER SOLUTIONSAPTUS ENHANCED26922B6421,713,00168,740SHDFND168,740 0 0
ETF SER SOLUTIONSCBOE VEST 10 YR26922B659303,89911,788SHDFND111,788 0 0
ETF SER SOLUTIONSDEFIANCE DLY SHT26922B675477,45720,313SHDFND120,313 0 0
ETF SER SOLUTIONSCARBON STRATEGY26922B691287,8247,719SHDFND17,719 0 0
ETF SER SOLUTIONSNATIONWIDE RUSSE26922B741229,91511,495SHDFND111,495 0 0
ETF SER SOLUTIONSNATIONWIDE S&P26922B766733,22836,473SHDFND136,473 0 0
ETF SER SOLUTIONSIBET SPORTS BETN26922B782138,02813,653SHDFND113,653 0 0
ETF SER SOLUTIONSU S GLOBAL SEA T26922B865190,97012,707SHDFND112,707 0 0
ETF SER SOLUTIONSDEFIANCE HTL AIR26922B8734,567,632251,559SHDFND1167,632 0 0
ETFIS SER TR IINFRACP REIT PFD26923G400237,94614,155SHDFND114,155 0 0
ETFIS SER TR IVIRTUS NEWFLEET26923G707356,73216,120SHDFND116,120 0 0
ETFIS SER TR IVIRTUS WMC INTNL26923G848771,86930,051SHDFND130,051 0 0
ETHAN ALLEN INTERIORS INCCOM297602104375,59813,678SHDFND113,678 0 0
ETHAN ALLEN INTERIORS INCCOM2976021049,281338SHDFND3338 0 0
ETON PHARMACEUTICALS INCCOM29772L10861,17315,889SHDFND115,889 0 0
ETSY INCCOM29786A1063,344,13130,038SHDFND130,038 0 0
ETSY INCCOM29786A1063,693,26133,174SHDFND233,174 0 0
ETSY INCCOM29786A1066,791,13061,000SHDFND361,000 0 0
ETSY INCCOM29786A90695,766,066860,200SHCallDFND2 0 0 0
ETSY INCCOM29786A95647,849,634429,800SHPutDFND2429,800 0 0
ETSY INCNOTE 0.125%10/029786AAJ5613,688425,000SHDFND1425,000 0 0
ETSY INCNOTE 0.125% 9/029786AAL01,809,6402,000,000SHDFND12,000,000 0 0
ETSY INCNOTE 0.250% 6/129786AAN62,859,8753,425,000SHDFND13,425,000 0 0
EUCRATES BIOMEDICAL ACQU CORW EXP 10/23/202G3141W12297026,838SHDFND126,838 0 0
EURONAV NVSHSB38564108532,98231,744SHDFND131,744 0 0
EURONAV NVSHSB38564108468,30727,892SHDFND227,892 0 0
EURONAV NVCOMB38564908653,13138,900SHCallDFND2 0 0 0
EURONAV NVCOMB38564958421,42925,100SHPutDFND225,100 0 0
EURONET WORLDWIDE INCCOM298736109326,5242,918SHDFND12,918 0 0
EURONET WORLDWIDE INCCOM2987361093,24529SHDFND229 0 0
EURONET WORLDWIDE INCCOM2987361099,06481SHDFND381 0 0
EURONET WORLDWIDE INCCOM298736959302,1302,700SHPutDFND22,700 0 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL31,950,8202,000,000SHDFND12,000,000 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P106326,23017,170SHDFND117,170 0 0
EUROPEAN WAX CTR INCCOM29882P9065,703,800300,200SHCallDFND2 0 0 0
EVANS BANCORP INCCOM NEW29911Q208604,17018,000SHDFND118,000 0 0
EVENTBRITE INCCOM CL A29975E109416,37948,529SHDFND148,529 0 0
EVENTBRITE INCCOM29975E909152,72417,800SHCallDFND2 0 0 0
EVERBRIDGE INCCOM29978A104548,44515,819SHDFND115,819 0 0
EVERCOMMERCE INCCOM29977X105228,89821,635SHDFND121,635 0 0
EVERCORE INCCLASS A29977A1054,044,64635,055SHDFND135,055 0 0
EVERCORE INCCLASS A29977A10514,538126SHDFND2126 0 0
EVERCORE INCCLASS A29977A105192,1081,665SHDFND31,665 0 0
EVEREST RE GROUP LTDCOMG3223R1083,834,75210,711SHDFND110,711 0 0
EVEREST RE GROUP LTDCOMG3223R1081,086,5913,035SHDFND33,035 0 0
EVEREST RE GROUP LTDCOMG3223R9081,467,8824,100SHCallDFND2 0 0 0
EVERGY INCCOM30034W106655,39010,723SHDFND110,723 0 0
EVERGY INCCOM30034W106358,2855,862SHDFND35,862 0 0
EVERI HLDGS INCCOM30034T103296,59217,294SHDFND117,294 0 0
EVERI HLDGS INCCOM30034T9031,411,44582,300SHCallDFND2 0 0 0
EVERQUOTE INCCOM CL A30041R108150,32810,815SHDFND110,815 0 0
EVERQUOTE INCCOM CL A30041R10812,580905SHDFND2905 0 0
EVERSOURCE ENERGYCOM30040W1084,313,06555,112SHDFND140,512 0 0
EVERSOURCE ENERGYCOM30040W108407,5005,207SHDFND35,207 0 0
EVERSOURCE ENERGYCOM30040W908813,90410,400SHCallDFND2 0 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T104158,89823,333SHDFND123,333 0 0
EVERTEC INCCOM30040P1031,353,10540,092SHDFND140,092 0 0
EVERTEC INCCOM30040P10326,359781SHDFND3781 0 0
EVGO INCCL A COM30052F100698,31989,643SHDFND189,643 0 0
EVGO INCCL A COM30052F1001,264,660162,344SHDFND2162,344 0 0
EVGO INCW EXP 07/01/20230052F118111,700108,436SHDFND1108,436 0 0
EVGO INCCOM30052F9002,216,255284,500SHCallDFND2 0 0 0
EVGO INCCOM30052F950408,97552,500SHPutDFND252,500 0 0
EVI INDS INCCOM26929N102417,50321,086SHDFND121,086 0 0
EVOLENT HEALTH INCCL A30050B101989,82230,503SHDFND130,503 0 0
EVOLENT HEALTH INCCL A30050B101381,22311,748SHDFND211,748 0 0
EVOLENT HEALTH INCCOM30050B901220,6606,800SHCallDFND2 0 0 0
EVOLENT HEALTH INCCOM30050B951574,36517,700SHPutDFND217,700 0 0
EVOLUTION PETE CORPCOM30049A1071,215,647192,654SHDFND1192,654 0 0
EVOLV TECHNOLOGIES HLDNGS INW EXP 03/10/20230049H11041,61175,698SHDFND175,698 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105755,49515,195SHDFND115,195 0 0
EVOTEC AGSPONSORED ADS30050E105569,61454,508SHDFND154,508 0 0
EXACT SCIENCES CORPCOM30063P1059,727,684143,455SHDFND1143,455 0 0
EXACT SCIENCES CORPCOM30063P105161,2522,378SHDFND22,378 0 0
EXACT SCIENCES CORPCOM30063P105747,26611,020SHDFND311,020 0 0
EXACT SCIENCES CORPCOM30063P9054,672,10968,900SHCallDFND2 0 0 0
EXACT SCIENCES CORPCOM30063P9552,956,51643,600SHPutDFND243,600 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11,955,1632,100,000SHDFND12,100,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9744,175850,000SHDFND1850,000 0 0
EXCHANGE LISTED FDS TRETC GAVEKAL ASIA30151E6573,702,24147,605SHDFND143,395 0 0
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E699416,35219,501SHDFND119,501 0 0
EXCHANGE TRADED CONCEPTS TRKPOP AND KOREAN301505491317,92716,174SHDFND116,174 0 0
EXCHANGE TRADED CONCEPTS TROPTICA RARE EART301505525314,14215,957SHDFND115,957 0 0
EXCHANGE TRADED CONCEPTS TRINDIA INTERNET &301505558138,95814,212SHDFND114,212 0 0
EXCHANGE TRADED CONCEPTS TRFOUNT METAVERSE301505574298,97217,924SHDFND117,924 0 0
EXCHANGE TRADED CONCEPTS TRFOUNT SUBS ECON301505582876,45646,919SHDFND146,919 0 0
EXCHANGE TRADED CONCEPTS TRFMQQ NEXT FRONT301505590454,70743,516SHDFND143,516 0 0
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO301505624495,27084,373SHDFND184,373 0 0
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO30150562426,7204,552SHDFND24,552 0 0
EXCHANGE TRADED CONCEPTS TRNIFTY INDIA FINA301505640685,22622,434SHDFND122,434 0 0
EXCHANGE TRADED CONCEPTS TRETC 6 LOW BETA301505699575,96317,883SHDFND117,883 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072,346,50342,882SHDFND126,629 0 0
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057232,348,35178,781SHDFND152,086 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ARTIF3015057312,067,25463,637SHDFND145,647 0 0
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF301505749702,60928,770SHDFND128,770 0 0
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505764654,22222,827SHDFND115,987 0 0
EXELIXIS INCCOM30161Q1048,610,800443,627SHDFND1443,627 0 0
EXELIXIS INCCOM30161Q104348,66217,963SHDFND317,963 0 0
EXELIXIS INCCOM30161Q9042,713,518139,800SHCallDFND2 0 0 0
EXELIXIS INCCOM30161Q954337,73417,400SHPutDFND217,400 0 0
EXELON CORPCOM30161N10166,114,4011,578,286SHDFND11,578,286 0 0
EXELON CORPCOM30161N1011,328,91831,724SHDFND331,724 0 0
EXELON CORPCOM30161N90161,532,2211,468,900SHCallDFND2 0 0 0
EXELON CORPCOM30161N9512,764,74066,000SHPutDFND266,000 0 0
EXLSERVICE HOLDINGS INCCOM3020811042,521,95915,584SHDFND115,584 0 0
EXLSERVICE HOLDINGS INCCOM30208110467,159415SHDFND2415 0 0
EXLSERVICE HOLDINGS INCCOM30208110473,309453SHDFND3453 0 0
EXLSERVICE HOLDINGS INCCOM302081904356,0262,200SHCallDFND2 0 0 0
EXP WORLD HLDGS INCCOM30212W100198,07815,609SHDFND115,609 0 0
EXP WORLD HLDGS INCCOM30212W1001,853146SHDFND2146 0 0
EXP WORLD HLDGS INCCOM30212W10021,0781,661SHDFND31,661 0 0
EXP WORLD HLDGS INCCOM30212W900676,37753,300SHCallDFND2 0 0 0
EXP WORLD HLDGS INCCOM30212W950586,27846,200SHPutDFND246,200 0 0
EXPEDIA GROUP INCCOM NEW30212P3037,911,72981,539SHDFND181,539 0 0
EXPEDIA GROUP INCCOM NEW30212P30311,409,176117,584SHDFND2117,584 0 0
EXPEDIA GROUP INCCOM NEW30212P30321,638223SHDFND3223 0 0
EXPEDIA GROUP INCCOM30212P90339,840,518410,600SHCallDFND2 0 0 0
EXPEDIA GROUP INCCOM30212P95319,658,278202,600SHPutDFND2202,600 0 0
EXPEDIA GROUP INCNOTE 2/130212PBE43,739,8824,167,000SHDFND14,167,000 0 0
EXPEDIA GROUP INCNOTE 2/130212PBE417,367,52219,351,000SHDFND319,351,000 0 0
EXPEDITORS INTL WASH INCCOM3021301091,626,69314,772SHDFND114,772 0 0
EXPEDITORS INTL WASH INCCOM3021301091,677,23815,231SHDFND315,231 0 0
EXPEDITORS INTL WASH INCCOM302130909550,6005,000SHCallDFND2 0 0 0
EXPEDITORS INTL WASH INCCOM3021309592,301,50820,900SHPutDFND220,900 0 0
EXPENSIFY INCCOM CL A30219Q106707,20886,774SHDFND186,774 0 0
EXPONENT INCCOM30214U1025,219,27052,355SHDFND152,355 0 0
EXPONENT INCCOM30214U1021,89419SHDFND319 0 0
EXPRESS INCCOM30219E10330,51838,714SHDFND138,714 0 0
EXPRESS INCCOM30219E1036,5038,250SHDFND28,250 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1055,412,675294,808SHDFND1294,808 0 0
EXSCIENTIA PLCADS30223G10257,64310,876SHDFND110,876 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,251,36713,818SHDFND113,818 0 0
EXTRA SPACE STORAGE INCCOM30225T9021,629,30010,000SHCallDFND2 0 0 0
EXTRA SPACE STORAGE INCCOM30225T952407,3252,500SHPutDFND22,500 0 0
EXTREME NETWORKSCOM30226D1061,593,88183,362SHDFND183,362 0 0
EXTREME NETWORKSCOM30226D106163,1898,535SHDFND28,535 0 0
EXTREME NETWORKSCOM30226D906202,67210,600SHCallDFND2 0 0 0
EXXON MOBIL CORPCOM30231G1026,754,28861,593SHDFND161,593 0 0
EXXON MOBIL CORPCOM30231G10253,395,647486,920SHDFND2486,920 0 0
EXXON MOBIL CORPCOM30231G1028,069,22173,584SHDFND373,584 0 0
EXXON MOBIL CORPCOM30231G902488,831,3824,457,700SHCallDFND2 0 0 0
EXXON MOBIL CORPCOM30231G952297,748,8322,715,200SHPutDFND22,715,200 0 0
EYENOVIA INCCOM30234E104144,64540,976SHDFND140,976 0 0
EZCORP INCCL A NON VTG30230110625,0782,916SHDFND12,916 0 0
EZCORP INCCL A NON VTG3023011061,464,580170,300SHDFND3170,300 0 0
F N B CORPCOM3025201012,219,973191,377SHDFND1125,377 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104662,72136,574SHDFND136,574 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10463,0033,477SHDFND23,477 0 0
F45 TRAINING HLDGS INCCOM30322L10169,99460,340SHDFND160,340 0 0
F5 INCCOM315616102450,0363,089SHDFND13,089 0 0
F5 INCCOM315616102279,4331,918SHDFND31,918 0 0
F5 INCCOM3156169025,419,66837,200SHCallDFND2 0 0 0
F5 INCCOM3156169523,380,00823,200SHPutDFND223,200 0 0
FABRINETSHSG3323L1001,544,35513,004SHDFND113,004 0 0
FABRINETSHSG3323L100127,1921,071SHDFND31,071 0 0
FACTSET RESH SYS INCCOM3030751052,062,5824,969SHDFND14,969 0 0
FACTSET RESH SYS INCCOM3030751051,843,4154,441SHDFND24,441 0 0
FACTSET RESH SYS INCCOM303075105200,904484SHDFND3484 0 0
FACTSET RESH SYS INCCOM3030759051,618,8513,900SHCallDFND2 0 0 0
FAIR ISAAC CORPCOM30325010416,583,48423,600SHDFND123,599 0 0
FAIR ISAAC CORPCOM303250104125,079178SHDFND3178 0 0
FAIR ISAAC CORPCOM30325090413,632,18619,400SHCallDFND2 0 0 0
FAIR ISAAC CORPCOM3032509546,464,7489,200SHPutDFND29,200 0 0
FARADAY FUTRE INTLGT ELCTR IW EXP 03/20/20230735911710,837108,260SHDFND1108,260 0 0
FARADAY FUTRE INTLGT ELCTR ICOM307359909365,0061,030,800SHCallDFND2 0 0 0
FARADAY FUTRE INTLGT ELCTR ICOM307359959101,485286,600SHPutDFND2286,600 0 0
FARFETCH LTDORD SH CL A30744W1071,301,405265,052SHDFND1265,052 0 0
FARFETCH LTDORD SH CL A30744W1071,217,380247,939SHDFND2247,939 0 0
FARFETCH LTDORD SH CL A30744W10753,44010,884SHDFND310,884 0 0
FARFETCH LTDCOM30744W9074,887,905995,500SHCallDFND2 0 0 0
FARFETCH LTDCOM30744W9571,822,101371,100SHPutDFND2371,100 0 0
FARFETCH LTDNOTE 3.750% 5/030744WAD91,197,1951,500,000SHDFND11,500,000 0 0
FARMLAND PARTNERS INCCOM31154R109182,38217,045SHDFND117,045 0 0
FARMLAND PARTNERS INCCOM31154R1094,280400SHDFND2400 0 0
FARMLAND PARTNERS INCCOM31154R909112,35010,500SHCallDFND2 0 0 0
FARMLAND PARTNERS INCCOM31154R959323,14030,200SHPutDFND230,200 0 0
FARMMI INCSHS NEWG332771236,23213,738SHDFND113,738 0 0
FARO TECHNOLOGIES INCCOM311642102218,3158,871SHDFND18,871 0 0
FAST ACQUISITION CORP IIW EXP 03/16/2023118741197,75917,052SHDFND117,052 0 0
FASTENAL COCOM3119001043,857,89771,522SHDFND171,522 0 0
FASTENAL COCOM3119001041,141,53221,163SHDFND321,163 0 0
FASTENAL COCOM3119009043,587,01066,500SHCallDFND2 0 0 0
FASTENAL COCOM3119009542,518,99846,700SHPutDFND246,700 0 0
FASTLY INCCL A31188V100979,35755,144SHDFND155,144 0 0
FASTLY INCCL A31188V100356,01720,046SHDFND220,046 0 0
FASTLY INCCL A31188V10040,8482,300SHDFND32,300 0 0
FASTLY INCCOM31188V9006,874,896387,100SHCallDFND2 0 0 0
FASTLY INCCOM31188V950253,96814,300SHPutDFND214,300 0 0
FASTLY INCNOTE 3/131188VAB61,595,6002,000,000SHDFND12,000,000 0 0
FATE THERAPEUTICS INCCOM31189P102541,66095,028SHDFND195,028 0 0
FATHOM DIGITAL MFG CORPW EXP 12/22/20231189Y1111,65141,389SHDFND141,389 0 0
FAZE HOLDINGS INCCOM31423J90242,54192,500SHCallDFND2 0 0 0
FEDERAL AGRIC MTG CORPCL A313148108276,8142,534SHDFND12,534 0 0
FEDERAL AGRIC MTG CORPCL C3131483061,444,31210,844SHDFND110,844 0 0
FEDERAL RLTY INVT TR NEWCOM3137459011,037,71510,500SHCallDFND2 0 0 0
FEDERAL SIGNAL CORPCOM313855108610,40511,260SHDFND111,160 0 0
FEDERAL SIGNAL CORPCOM31385510840,061739SHDFND3739 0 0
FEDERATED HERMES ETF TRUSTSHORT DURATION C31423L107959,42040,757SHDFND140,757 0 0
FEDERATED HERMES INCCL B3142111032,754,28668,617SHDFND168,617 0 0
FEDERATED HERMES INCCL B314211103547,26913,634SHDFND213,634 0 0
FEDERATED HERMES INCCL B314211103323,4488,058SHDFND38,058 0 0
FEDEX CORPCOM31428X10680,537,241352,476SHDFND1257,208 0 0
FEDEX CORPCOM31428X10631,936,047139,770SHDFND2139,770 0 0
FEDEX CORPCOM31428X1061,390,5906,086SHDFND36,086 0 0
FEDEX CORPCOM31428X90691,921,527402,300SHCallDFND2 0 0 0
FEDEX CORPCOM31428X95692,904,034406,600SHPutDFND2406,600 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100734,15788,240SHDFND188,240 0 0
FERGUSON PLC NEWSHSG3421J10622,871,457174,159SHDFND1174,159 0 0
FERGUSON PLC NEWSHSG3421J106586,4984,466SHDFND34,466 0 0
FERGUSON PLC NEWCOMG3421J9063,966,02030,200SHCallDFND2 0 0 0
FERRARI N VCOMN3167Y1039,565,53735,305SHDFND135,305 0 0
FERRARI N VCOMN3167Y1032,216,0188,179SHDFND28,179 0 0
FERRARI N VCOMN3167Y103907,9203,351SHDFND33,351 0 0
FERRARI N VCOMN3167Y9035,147,86019,000SHCallDFND2 0 0 0
FERRARI N VCOMN3167Y9536,583,84224,300SHPutDFND224,300 0 0
FERROGLOBE PLCCOMG33856908133,38027,000SHCallDFND2 0 0 0
FIBROGEN INCCOM31572Q808812,19543,526SHDFND143,526 0 0
FIBROGEN INCCOM31572Q8087,659,949410,501SHDFND2410,501 0 0
FIBROGEN INCCOM31572Q908212,72411,400SHCallDFND2 0 0 0
FIBROGEN INCCOM31572Q958235,11612,600SHPutDFND212,600 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808210,3574,387SHDFND14,387 0 0
FIDELITY COVINGTON TRUSTSUSTAINABLE HIGH316092212296,5426,495SHDFND16,495 0 0
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR316092220248,38413,226SHDFND113,226 0 0
FIDELITY COVINGTON TRUSTDIGITAL HLTH ETF316092238343,96017,446SHDFND117,446 0 0
FIDELITY COVINGTON TRUSTCLOUD COMPUTNG316092246562,87632,381SHDFND132,381 0 0
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253259,70211,625SHDFND111,625 0 0
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303606,09413,424SHDFND113,424 0 0
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352710,99627,926SHDFND127,926 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924025,060,198225,499SHDFND1161,038 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,517,34433,644SHDFND133,644 0 0
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926185,052,509107,022SHDFND1107,022 0 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,084,61520,507SHDFND120,507 0 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF3160927253,029,705159,916SHDFND1106,924 0 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,373,65728,952SHDFND128,952 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,889,29116,580SHDFND116,580 0 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824257,5795,425SHDFND15,425 0 0
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283214,578,643358,550SHDFND1299,509 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928405,202,490136,620SHDFND1136,620 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572,150,23186,320SHDFND186,320 0 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881949,73120,832SHDFND120,832 0 0
FIDELITY D & D BANCORP INCCOM31609R100436,1909,553SHDFND19,553 0 0
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101721,96215,654SHDFND115,654 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882007,437,302153,473SHDFND1153,473 0 0
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408229,9774,633SHDFND14,633 0 0
FIDELITY MERRIMACK STR TRINVESTMENT GR BD3161886061,758,47240,420SHDFND140,420 0 0
FIDELITY MERRIMACK STR TRINVESTMENT GR SE3161887051,857,42643,332SHDFND143,332 0 0
FIDELITY MERRIMACK STR TRSUSTAINABLE LOW3161888041,240,85724,837SHDFND124,837 0 0
FIDELITY MERRIMACK STR TRTACTICAL BOND3161888792,170,65443,640SHDFND143,640 0 0
FIDELITY MERRIMACK STR TRSUSTAINABLE CORE316188887256,7575,434SHDFND15,434 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,699,86848,665SHDFND148,665 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,619,713160,885SHDFND2160,885 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303401,59011,497SHDFND311,497 0 0
FIDELITY NATIONAL FINANCIALCOM31620R90321,943,110628,200SHCallDFND2 0 0 0
FIDELITY NATIONAL FINANCIALCOM31620R9536,507,459186,300SHPutDFND2186,300 0 0
FIDELITY NATL INFORMATION SVCOM31620M10615,054,354277,091SHDFND1277,091 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,541,66465,188SHDFND265,188 0 0
FIDELITY NATL INFORMATION SVCOM31620M90633,483,579616,300SHCallDFND2 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M9567,839,819144,300SHPutDFND2144,300 0 0
FIESTA RESTAURANT GROUP INCCOM31660B101366,02044,528SHDFND144,528 0 0
FIFTH THIRD BANCORPCOM316773100879,12033,000SHDFND233,000 0 0
FIFTH THIRD BANCORPCOM3167739009,494,496356,400SHCallDFND2 0 0 0
FIFTH THIRD BANCORPCOM31677395011,055,600415,000SHPutDFND2415,000 0 0
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210233,7133,302SHDFND13,302 0 0
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421026,124,979599,900SHDFND3599,900 0 0
FIGS INCCL A30260D103215,51134,816SHDFND134,816 0 0
FIGS INCCL A30260D103113,50618,337SHDFND218,337 0 0
FIGS INCCL A30260D10329,0934,700SHDFND34,700 0 0
FIGS INCCOM30260D9031,450,317234,300SHCallDFND2 0 0 0
FIGS INCCOM30260D953336,73654,400SHPutDFND254,400 0 0
FINANCE OF AMERICA COMPANCOM CL A31738L10722,55318,188SHDFND118,188 0 0
FINSERV ACQUISITION CORP IIW EXP 02/17/20231809Y11147611,268SHDFND111,268 0 0
FINVOLUTION GROUPSPONSORED ADS31810T101126,47630,330SHDFND130,330 0 0
FINVOLUTION GROUPSPONSORED ADS31810T10118,3444,399SHDFND24,399 0 0
FIRST AMERN FINL CORPCOM31847R1021,815,24032,613SHDFND132,613 0 0
FIRST AMERN FINL CORPCOM31847R10257,7751,038SHDFND21,038 0 0
FIRST AMERN FINL CORPCOM31847R102126,7382,277SHDFND32,277 0 0
FIRST AMERN FINL CORPCOM31847R952356,2246,400SHPutDFND26,400 0 0
FIRST BANCORP P RCOM NEW3186727061,271,423111,333SHDFND1111,333 0 0
FIRST BUSEY CORPCOM NEW319383204363,96417,894SHDFND117,894 0 0
FIRST BUSEY CORPCOM NEW31938320459029SHDFND329 0 0
FIRST COMWLTH FINL CORP PACOM319829107606,18648,768SHDFND148,768 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1039,685,2649,953SHDFND19,953 0 0
FIRST CTZNS BANCSHARES INC NCOM31946M9033,405,8503,500SHCallDFND2 0 0 0
FIRST CTZNS BANCSHARES INC NCOM31946M9537,590,1807,800SHPutDFND27,800 0 0
FIRST FINL BANCORP OHCOM320209109220,39910,124SHDFND110,124 0 0
FIRST FINL BANCORP OHCOM3202091091,74280SHDFND280 0 0
FIRST FINL BANKSHARES INCCOM32020R1097,939,304248,881SHDFND1248,879 0 0
FIRST FNDTN INCCOM32026V104310,08441,622SHDFND141,622 0 0
FIRST HAWAIIAN INCCOM32051X1082,704,923131,116SHDFND1131,116 0 0
FIRST HAWAIIAN INCCOM32051X10894946SHDFND346 0 0
FIRST HORIZON CORPORATIONCOM3205171056,654,396374,263SHDFND1374,263 0 0
FIRST HORIZON CORPORATIONCOM3205171051,563,23587,921SHDFND287,921 0 0
FIRST HORIZON CORPORATIONCOM3205171057,148402SHDFND3402 0 0
FIRST HORIZON CORPORATIONCOM3205179051,651,76292,900SHCallDFND2 0 0 0
FIRST HORIZON CORPORATIONCOM3205179552,082,038117,100SHPutDFND2117,100 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201376,56412,611SHDFND112,611 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,28443SHDFND343 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,617,187362,836SHDFND1362,836 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,714,361237,672SHDFND2237,672 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103598,60482,988SHDFND382,988 0 0
FIRST MAJESTIC SILVER CORPCOM32076V9032,358,696327,000SHCallDFND2 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V9531,679,940232,900SHPutDFND2232,900 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10018,662,4081,333,982SHDFND11,333,982 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,181,326227,400SHDFND2227,400 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C90078,429,3395,606,100SHCallDFND2 0 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C95050,277,2623,593,800SHPutDFND23,593,800 0 0
FIRST SOLAR INCCOM3364331079,727,90544,726SHDFND144,726 0 0
FIRST SOLAR INCCOM33643310767,686,652311,203SHDFND2311,203 0 0
FIRST SOLAR INCCOM336433107798,2253,670SHDFND33,670 0 0
FIRST SOLAR INCCOM336433907658,459,5003,027,400SHCallDFND2 0 0 0
FIRST SOLAR INCCOM336433957848,163,0003,899,600SHPutDFND23,899,600 0 0
FIRST TR BICK INDEX FDCOM SHS33733H107343,55213,633SHDFND113,633 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10825,828,9621,618,356SHDFND11,618,355 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,377,61227,113SHDFND127,113 0 0
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2027,378,034266,355SHDFND1191,260 0 0
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,929,61741,152SHDFND141,152 0 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6082,471,94743,977SHDFND115,834 0 0
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7071,678,20731,355SHDFND131,355 0 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8062,697,08244,776SHDFND142,720 0 0
FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P8222,009,27775,015SHDFND162,416 0 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8555,352,814319,571SHDFND1243,971 0 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8631,101,47222,374SHDFND15,741 0 0
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871636,46422,340SHDFND122,340 0 0
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1044,601,773230,492SHDFND1230,492 0 0
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109209,5207,815SHDFND17,815 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11710,303,050296,448SHDFND1220,075 0 0
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125379,90921,955SHDFND121,955 0 0
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J1331,683,934174,140SHDFND1151,391 0 0
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J141921,36142,134SHDFND142,134 0 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743,794,65374,860SHDFND174,860 0 0
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1822,070,39297,660SHDFND166,435 0 0
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190624,91016,333SHDFND116,333 0 0
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J2244,393,827129,814SHDFND190,355 0 0
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2323,526,86357,849SHDFND130,077 0 0
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307633,09117,014SHDFND117,014 0 0
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406853,37721,326SHDFND121,326 0 0
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J8023,397,11780,903SHDFND152,190 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10116,398,792698,118SHDFND1477,939 0 0
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101861,77529,016SHDFND129,016 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103688,3708,190SHDFND18,190 0 0
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A201237,3258,028SHDFND18,028 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,143,55713,674SHDFND113,674 0 0
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127374,14124,107SHDFND124,107 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135724,31419,403SHDFND119,403 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,279,60711,900SHDFND111,900 0 0
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,341,86624,156SHDFND124,156 0 0
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168716,75610,973SHDFND110,973 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176463,5724,407SHDFND14,407 0 0
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184367,70611,202SHDFND111,202 0 0
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20014,081,748636,895SHDFND1441,088 0 0
FIRST TR EXCHANGE TRADED FDBLOOMBERG EMMKT33734X754581,82628,804SHDFND128,804 0 0
FIRST TR EXCHANGE TRADED FDIPOX EUROPE EQ33734X788625,66528,753SHDFND128,753 0 0
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X8121,514,17051,996SHDFND147,593 0 0
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838658,12049,632SHDFND149,632 0 0
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8536,739,099165,255SHDFND1111,576 0 0
FIRST TR EXCHANGE TRADED FDCOM33734X9021,230,96018,400SHCallDFND2 0 0 0
FIRST TR EXCHANGE TRADED FDCOM33734X9523,679,50055,000SHPutDFND255,000 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081,638,63716,779SHDFND111,863 0 0
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2053,889,63355,974SHDFND155,974 0 0
FIRST TR EXCHANGE-TRADED FDNASDAQ LUX DIGI33719L106447,93526,182SHDFND126,182 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034,317,07027,847SHDFND127,847 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302420,4852,844SHDFND12,844 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,755,86833,618SHDFND133,618 0 0
FIRST TR EXCHANGE-TRADED FDCOM33733E9003,123,35459,800SHCallDFND2 0 0 0
FIRST TR EXCHANGE-TRADED FDCOM33733E9028,530,94557,700SHCallDFND2 0 0 0
FIRST TR EXCHANGE-TRADED FDCOM33733E907258,98011,500SHCallDFND2 0 0 0
FIRST TR EXCHANGE-TRADED FDCOM33733E9523,888,45526,300SHPutDFND226,300 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106565,09031,640SHDFND131,640 0 0
FIRST TR EXCHANGE-TRADED FDALERIAN US NXTGN33736M103414,2148,307SHDFND18,307 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,400,72190,151SHDFND190,151 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30919,575,619432,706SHDFND1432,706 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40827,569,147693,389SHDFND1693,389 0 0
FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D705386,13415,249SHDFND115,249 0 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8042,068,965109,876SHDFND169,156 0 0
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R407398,13120,554SHDFND120,554 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,218,82249,450SHDFND149,450 0 0
FIRST TR EXCHANGE-TRADED FDINDXX GBL MED33738R639801,95639,395SHDFND139,395 0 0
FIRST TR EXCHANGE-TRADED FDS NETWORK STREAM33738R647255,27112,087SHDFND112,087 0 0
FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R6624,587,760145,782SHDFND193,631 0 0
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688555,62335,390SHDFND135,390 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7203,685,74786,459SHDFND186,459 0 0
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R779826,12418,506SHDFND118,506 0 0
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R7871,544,57131,454SHDFND131,454 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112,547,16339,302SHDFND139,302 0 0
FIRST TR EXCHANGE-TRADED FDS NETWRK E-COM33738R829625,05423,384SHDFND123,384 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845690,86425,616SHDFND125,616 0 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878690,17220,927SHDFND120,927 0 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861,022,36659,302SHDFND159,302 0 0
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1038,348,224177,584SHDFND1119,500 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20021,118,138441,156SHDFND1422,141 0 0
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q309344,4657,746SHDFND17,746 0 0
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5074,868,636152,574SHDFND1104,876 0 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804771,01838,784SHDFND138,784 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102236,8458,887SHDFND18,887 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2012,307,64961,801SHDFND161,801 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F516571,89218,466SHDFND118,466 0 0
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F5402,149,965435,533SHDFND1339,735 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F557405,46819,871SHDFND119,871 0 0
FIRST TR EXCHNG TRADED FD VIINNOVATION LEAD33740F565377,14323,348SHDFND123,348 0 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F649786,17037,906SHDFND137,906 0 0
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F656279,25813,086SHDFND113,086 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,176,05850,109SHDFND150,109 0 0
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763749,43220,049SHDFND120,049 0 0
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F862225,3206,177SHDFND16,177 0 0
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870999,77953,665SHDFND153,665 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88862,795,4382,593,781SHDFND11,487,497 0 0
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1091,629,17475,008SHDFND141,038 0 0
FIRST TR EXCHNG TRADED FD VITCW EMERGING MKT33740U604156,72010,111SHDFND110,111 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U737290,1579,809SHDFND19,809 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U7861,307,29541,877SHDFND141,877 0 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U844373,66511,626SHDFND111,626 0 0
FIRST TR FTSE EPRA / NAREITALERIAN DISRUPT33736N1012,610,99664,982SHDFND150,347 0 0
FIRST TR INTER DURATN PFD &COM33718W103332,92621,098SHDFND121,098 0 0
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,544,97123,269SHDFND123,269 0 0
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108775,95611,136SHDFND111,136 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS337344105872,8378,672SHDFND18,672 0 0
FIRST TR NASDAQ 100 TECH INDSHS3373451022,117,91616,228SHDFND116,228 0 0
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1093,201,599274,462SHDFND1274,462 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1061,094,96227,265SHDFND124,632 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101733,17145,652SHDFND145,652 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101161SHDFND31 0 0
FIRSTCASH HOLDINGS INCCOM33768G907810,6458,500SHCallDFND2 0 0 0
FIRSTENERGY CORPCOM33793210718,319,879457,311SHDFND1457,311 0 0
FIRSTENERGY CORPCOM3379329074,350,516108,600SHCallDFND2 0 0 0
FIRSTENERGY CORPCOM337932957340,5108,500SHPutDFND28,500 0 0
FIRSTSERVICE CORP NEWCOM33767E20276,135540SHDFND1540 0 0
FIRSTSERVICE CORP NEWCOM33767E202354,3082,513SHDFND32,513 0 0
FISCALNOTE HOLDINGS INCCOM CL A337655104229,717103,012SHDFND1103,012 0 0
FISCALNOTE HOLDINGS INCW EXP 07/29/20233765511220,67964,621SHDFND164,621 0 0
FISERV INCCOM3377381086,883,30160,898SHDFND160,898 0 0
FISERV INCCOM3377381081,514,15013,396SHDFND213,396 0 0
FISERV INCCOM3377381081,793,22115,865SHDFND315,865 0 0
FISERV INCCOM33773890848,173,386426,200SHCallDFND2 0 0 0
FISERV INCCOM3377389586,284,46855,600SHPutDFND255,600 0 0
FISKER INCCL A COM STK33813J106733,650119,487SHDFND1119,487 0 0
FISKER INCCL A COM STK33813J106714,696116,400SHDFND2116,400 0 0
FISKER INCCOM33813J9062,093,126340,900SHCallDFND2 0 0 0
FISKER INCCOM33813J9561,481,582241,300SHPutDFND2241,300 0 0
FIVE BELOW INCCOM33829M1013,010,04614,614SHDFND114,614 0 0
FIVE BELOW INCCOM33829M10111,104,46153,913SHDFND253,913 0 0
FIVE BELOW INCCOM33829M901473,7312,300SHCallDFND2 0 0 0
FIVE BELOW INCCOM33829M951535,5222,600SHPutDFND22,600 0 0
FIVE9 INCCOM3383071011,605,48922,209SHDFND122,209 0 0
FIVE9 INCCOM3383079013,737,39351,700SHCallDFND2 0 0 0
FIVE9 INCCOM338307951795,19011,000SHPutDFND211,000 0 0
FIVERR INTL LTDNOTE 11/033835LAA31,678,4762,000,000SHDFND12,000,000 0 0
FIVERR INTL LTDORD SHSM4R82T106456,23013,065SHDFND113,065 0 0
FIVERR INTL LTDORD SHSM4R82T106457,27713,095SHDFND213,095 0 0
FIVERR INTL LTDCOMM4R82T9061,857,74453,200SHCallDFND2 0 0 0
FIVERR INTL LTDCOMM4R82T9561,211,72434,700SHPutDFND234,700 0 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100198,90814,372SHDFND114,372 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,722,40722,397SHDFND122,297 0 0
FLEETCOR TECHNOLOGIES INCCOM339041905379,5301,800SHCallDFND2 0 0 0
FLEX LNG LTDSHSG359472023,439,589104,397SHDFND1104,397 0 0
FLEX LNG LTDCOMG359479025,904,138179,200SHCallDFND2 0 0 0
FLEX LNG LTDCOMG359479522,807,10185,200SHPutDFND285,200 0 0
FLEX LTDORDY2573F102646,44328,094SHDFND128,094 0 0
FLEX LTDCOMY2573F9025,105,919221,900SHCallDFND2 0 0 0
FLEX LTDCOMY2573F952262,31411,400SHPutDFND211,400 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40796,955,3652,292,631SHDFND11,512,242 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L5061,873,48977,513SHDFND1337 0 0
FLEXSHARES TRESG & CLM INVEST33939L571874,88521,152SHDFND121,152 0 0
FLEXSHARES TRESG & CM HI YLD33939L58917,820,906423,702SHDFND1423,702 0 0
FLEXSHARES TRESG & CLM DEVELP33939L597327,7197,212SHDFND17,212 0 0
FLEXSHARES TRIBOXX 5YR TRGT33939L6051,705,23969,630SHDFND132,068 0 0
FLEXSHARES TRESG & CLIMATE EM33939L6214,465,78198,925SHDFND198,925 0 0
FLEXSHARES TREMRG MKT QT LW33939L6392,106,90592,718SHDFND171,283 0 0
FLEXSHARES TRDEV MRK EX LOW33939L6472,638,583103,880SHDFND168,034 0 0
FLEXSHARES TRHIG YLD VL ETF33939L66228,692,778704,463SHDFND1641,645 0 0
FLEXSHARES TRSTOX GBL ESG SLT33939L6886,622,24450,136SHDFND150,136 0 0
FLEXSHARES TRREAL ASST IDX33939L738566,02618,709SHDFND118,709 0 0
FLEXSHARES TRCR SCORED LONG33939L7531,912,86743,126SHDFND139,062 0 0
FLEXSHARES TRCR SCD US BD33939L7612,392,17950,436SHDFND145,624 0 0
FLEXSHARES TRDISCP DUR MBS33939L7795,942,544287,762SHDFND1215,913 0 0
FLEXSHARES TRGLB QLT R/E IDX33939L7873,411,61664,370SHDFND143,797 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L79512,828,897246,947SHDFND1177,545 0 0
FLEXSHARES TRM STAR DEV MKT33939L8034,260,69066,118SHDFND145,410 0 0
FLEXSHARES TRINTL QLTDV DEF33939L8114,144,066206,633SHDFND1155,835 0 0
FLEXSHARES TRINT QLTDVDYNAM33939L8296,793,163258,536SHDFND1172,691 0 0
FLEXSHARES TRINTL QLTDV IDX33939L8373,760,312170,304SHDFND1170,304 0 0
FLEXSHARES TRFLEXSHARES ULTRA33939L886691,5269,245SHDFND19,244 0 0
FLOOR & DECOR HLDGS INCCL A339750101460,2594,686SHDFND11,786 0 0
FLOOR & DECOR HLDGS INCCL A3397501012953SHDFND23 0 0
FLOOR & DECOR HLDGS INCCL A339750101505,1455,143SHDFND35,143 0 0
FLOOR & DECOR HLDGS INCCOM33975090131,587,552321,600SHCallDFND2 0 0 0
FLOOR & DECOR HLDGS INCCOM3397509516,845,93469,700SHPutDFND269,700 0 0
FLOTEK INDS INC DELCOM34338910220,75530,079SHDFND130,079 0 0
FLOWERS FOODS INCCOM3434981011,826,82266,648SHDFND166,648 0 0
FLOWERS FOODS INCCOM343498101591,23421,570SHDFND321,570 0 0
FLOWSERVE CORPCOM34354P105389,94611,469SHDFND111,469 0 0
FLOWSERVE CORPCOM34354P10586,3262,539SHDFND22,539 0 0
FLOWSERVE CORPCOM34354P10546,9541,381SHDFND31,381 0 0
FLUENCE ENERGY INCCOM CL A34379V1031,130,15255,810SHDFND155,810 0 0
FLUENCE ENERGY INCCOM CL A34379V103813,58440,177SHDFND240,177 0 0
FLUENCE ENERGY INCCOM34379V903585,22528,900SHCallDFND2 0 0 0
FLUENCE ENERGY INCCOM34379V953443,47521,900SHPutDFND221,900 0 0
FLUOR CORP NEWCOM3434121021,608,09352,025SHDFND152,025 0 0
FLUOR CORP NEWCOM343412102280,6639,080SHDFND29,080 0 0
FLUOR CORP NEWCOM3434121021,020,03033,000SHDFND333,000 0 0
FLUOR CORP NEWCOM3434129024,169,759134,900SHCallDFND2 0 0 0
FLUOR CORP NEWCOM3434129528,673,346280,600SHPutDFND2280,600 0 0
FLYWIRE CORPORATIONCOM VTG302492103205,7267,007SHDFND17,007 0 0
FLYWIRE CORPORATIONCOM302492903413,97614,100SHCallDFND2 0 0 0
FMC CORPCOM NEW3024913033,076,21025,188SHDFND125,188 0 0
FMC CORPCOM NEW302491303688,8135,640SHDFND35,640 0 0
FMC CORPCOM3024919038,329,26668,200SHCallDFND2 0 0 0
FMC CORPCOM302491953280,8992,300SHPutDFND22,300 0 0
FNCB BANCORP INCCOM302578109249,32740,214SHDFND140,214 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P100639,71312,333SHDFND112,333 0 0
FOCUS FINL PARTNERS INCCOM34417P900311,2206,000SHCallDFND2 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615,330,730161,054SHDFND1161,054 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,726,59339,149SHDFND239,149 0 0
FOMENTO ECONOMICO MEXICANO SCOM3444199061,229,47812,900SHCallDFND2 0 0 0
FOMENTO ECONOMICO MEXICANO SCOM3444199561,239,00913,000SHPutDFND213,000 0 0
FOOT LOCKER INCCOM344849104901,28122,708SHDFND122,708 0 0
FOOT LOCKER INCCOM344849104702,91017,710SHDFND217,710 0 0
FOOT LOCKER INCCOM3448491042,098,41052,870SHDFND352,870 0 0
FOOT LOCKER INCCOM3448499043,373,65085,000SHCallDFND2 0 0 0
FOOT LOCKER INCCOM3448499543,595,91490,600SHPutDFND290,600 0 0
FORD MTR CO DELCOM345370860330,700,36926,246,061SHDFND124,280,722 0 0
FORD MTR CO DELCOM345370860101,991,6078,094,572SHDFND28,094,572 0 0
FORD MTR CO DELCOM3453708602,040,242161,924SHDFND3161,924 0 0
FORD MTR CO DELCOM34537090038,452,6803,051,800SHCallDFND2 0 0 0
FORD MTR CO DELCOM345370950252,301,14020,023,900SHPutDFND220,023,900 0 0
FORD MTR CO DELNOTE 3/1345370CZ13,965,0004,000,000SHDFND14,000,000 0 0
FOREST ROAD ACQUISITION CORW EXP 01/15/20234619V11111,92060,051SHDFND160,051 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L103117,58867,193SHDFND167,193 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L103106SHDFND36 0 0
FORIAN INCCOM34630N10641,21710,818SHDFND110,818 0 0
FORMFACTOR INCCOM346375108576,77218,109SHDFND118,109 0 0
FORMFACTOR INCCOM34637510849,2081,545SHDFND21,545 0 0
FORMFACTOR INCCOM34637510833,3791,048SHDFND31,048 0 0
FORTINET INCCOM34959E1092,848,14342,855SHDFND142,855 0 0
FORTINET INCCOM34959E109888,03913,362SHDFND313,362 0 0
FORTINET INCCOM34959E90911,942,862179,700SHCallDFND2 0 0 0
FORTINET INCCOM34959E9592,292,87034,500SHPutDFND234,500 0 0
FORTIS INCCOM349553107588,73813,852SHDFND113,852 0 0
FORTIS INCCOM3495531072,786,43365,560SHDFND365,560 0 0
FORTIVE CORPCOM34959J108328,3074,816SHDFND14,816 0 0
FORTIVE CORPCOM34959J108554,1548,129SHDFND28,129 0 0
FORTIVE CORPCOM34959J958640,7989,400SHPutDFND29,400 0 0
FORTUNA SILVER MINES INCCOM349915108760,764199,153SHDFND1199,153 0 0
FORTUNA SILVER MINES INCCOM34991510870,20018,377SHDFND218,377 0 0
FORTUNA SILVER MINES INCCOM349915108286,07674,889SHDFND374,889 0 0
FORTUNA SILVER MINES INCCOM349915908771,640202,000SHCallDFND2 0 0 0
FORTUNA SILVER MINES INCCOM349915958425,930111,500SHPutDFND2111,500 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106410,6996,993SHDFND16,993 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106107,8281,836SHDFND31,836 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209413,28816,252SHDFND116,252 0 0
FORUM MERGER IV CORPW EXP 03/15/2023498751125,08640,689SHDFND140,689 0 0
FORWARD AIR CORPCOM349853101439,0144,074SHDFND14,074 0 0
FORWARD AIR CORPCOM34985310163,363588SHDFND3588 0 0
FOX CORPCL A COM35137L1055,472,380160,716SHDFND1160,716 0 0
FOX CORPCL A COM35137L105638,06318,739SHDFND318,739 0 0
FOX CORPCL B COM35137L2042,884,08992,114SHDFND192,114 0 0
FOX CORPCL B COM35137L204210,4356,721SHDFND36,721 0 0
FOX CORPCOM35137L9055,713,590167,800SHCallDFND2 0 0 0
FOX CORPCOM35137L955612,90018,000SHPutDFND218,000 0 0
FOX FACTORY HLDG CORPCOM35138V102421,8823,476SHDFND13,476 0 0
FOX FACTORY HLDG CORPCOM35138V10210,80289SHDFND289 0 0
FOX FACTORY HLDG CORPCOM35138V9025,570,88345,900SHCallDFND2 0 0 0
FOX FACTORY HLDG CORPCOM35138V952267,0142,200SHPutDFND22,200 0 0
FOXO TECHNOLOGIES INCW EXP 08/01/2023514711151,48546,251SHDFND146,251 0 0
FRANCHISE GROUP INCCOM35180X9052,517,90092,400SHCallDFND2 0 0 0
FRANCHISE GROUP INCCOM35180X9552,855,800104,800SHPutDFND2104,800 0 0
FRANCO NEV CORPCOM35185810513,239,22390,804SHDFND190,803 0 0
FRANCO NEV CORPCOM351858105782,5095,367SHDFND25,367 0 0
FRANCO NEV CORPCOM3518581051,780,07212,209SHDFND312,209 0 0
FRANCO NEV CORPCOM35185890515,469,380106,100SHCallDFND2 0 0 0
FRANCO NEV CORPCOM3518589551,487,16010,200SHPutDFND210,200 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101373,27831,289SHDFND131,289 0 0
FRANKLIN COVEY COCOM353469109329,1888,557SHDFND18,557 0 0
FRANKLIN ELEC INCCOM3535141021,663,68817,680SHDFND117,680 0 0
FRANKLIN ELEC INCCOM35351410260,506643SHDFND3643 0 0
FRANKLIN ETF TRSHRT DUR US GOVT35350610813,346,324147,669SHDFND1112,685 0 0
FRANKLIN RESOURCES INCCOM3546131013,080,185114,335SHDFND1114,335 0 0
FRANKLIN RESOURCES INCCOM354613101441,92416,404SHDFND316,404 0 0
FRANKLIN RESOURCES INCCOM3546139012,335,69886,700SHCallDFND2 0 0 0
FRANKLIN RESOURCES INCCOM3546139512,526,97293,800SHPutDFND293,800 0 0
FRANKLIN STR PPTYS CORPCOM35471R1061,632,8781,040,050SHDFND11,040,050 0 0
FRANKLIN STR PPTYS CORPCOM35471R10656,11335,741SHDFND235,741 0 0
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108210,3647,317SHDFND17,317 0 0
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P2071,609,40767,619SHDFND167,619 0 0
FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306411,68712,763SHDFND112,763 0 0
FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P405932,52426,134SHDFND126,134 0 0
FRANKLIN TEMPLETON ETF TRCLEARBRIDGE SUST35473P4471,198,92647,388SHDFND147,388 0 0
FRANKLIN TEMPLETON ETF TRMARTIN CURRIE35473P454717,49649,757SHDFND149,757 0 0
FRANKLIN TEMPLETON ETF TREXPONENTIAL DATA35473P470840,73749,925SHDFND149,925 0 0
FRANKLIN TEMPLETON ETF TRULTRA SHORT BOND35473P496408,13916,591SHDFND111,794 0 0
FRANKLIN TEMPLETON ETF TRINTELLIGENT MACH35473P5122,516,48357,089SHDFND149,089 0 0
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P520290,3439,556SHDFND19,556 0 0
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538826,38834,394SHDFND134,394 0 0
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P5461,688,52079,428SHDFND174,510 0 0
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P5531,833,43584,342SHDFND139,785 0 0
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P5613,322,306162,938SHDFND1113,875 0 0
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P579295,81913,260SHDFND111,444 0 0
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5873,433,992101,525SHDFND171,993 0 0
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5951,979,76583,009SHDFND156,981 0 0
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611406,05720,633SHDFND120,633 0 0
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P6294,738,138207,177SHDFND1150,191 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P6375,162,864193,589SHDFND1156,089 0 0
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652231,9798,730SHDFND18,730 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA35473P6602,232,916104,439SHDFND187,466 0 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6785,140,921212,347SHDFND149,508 0 0
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6868,169,049220,190SHDFND1153,589 0 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P6941,658,27353,096SHDFND139,433 0 0
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7101,789,55985,136SHDFND185,135 0 0
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P7364,080,473139,083SHDFND1117,056 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74419,846,276767,709SHDFND1510,354 0 0
FRANKLIN TEMPLETON ETF TRFTSE ITALY ETF35473P751242,9819,630SHDFND19,630 0 0
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7772,497,858116,907SHDFND193,896 0 0
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785637,14228,843SHDFND128,843 0 0
FRANKLIN TEMPLETON ETF TRFTSE FRANCE35473P7932,037,96567,011SHDFND159,245 0 0
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8192,682,952136,537SHDFND194,386 0 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8274,111,334133,615SHDFND197,297 0 0
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8355,368,889319,136SHDFND1209,800 0 0
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P8431,968,05673,296SHDFND151,803 0 0
FRANKLIN TEMPLETON ETF TRMUNICIPAL GRN BD35473P8501,213,95350,793SHDFND147,019 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P8682,319,92996,987SHDFND160,143 0 0
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M1051,030,65039,099SHDFND139,099 0 0
FREEDOM ACQUISITION I CORPW EXP 03/02/202G3663X12810,35041,253SHDFND141,253 0 0
FREEPORT-MCMORAN INCCL B35671D85718,831,323460,311SHDFND1460,311 0 0
FREEPORT-MCMORAN INCCL B35671D85764,774,5621,583,343SHDFND21,583,343 0 0
FREEPORT-MCMORAN INCCL B35671D8571,055,11025,791SHDFND325,791 0 0
FREEPORT-MCMORAN INCCOM35671D90799,227,2052,425,500SHCallDFND2 0 0 0
FREEPORT-MCMORAN INCCOM35671D957244,212,2455,969,500SHPutDFND25,969,500 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910612,917,002607,573SHDFND1607,573 0 0
FRESENIUS MED CARE AG&CO KGACOM358029906361,42017,000SHCallDFND2 0 0 0
FRESH DEL MONTE PRODUCE INCORDG36738105422,08214,018SHDFND114,018 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810536,3731,208SHDFND31,208 0 0
FRESHPET INCCOM3580391051,746,55626,387SHDFND126,387 0 0
FRESHPET INCCOM3580391055,965,57290,128SHDFND290,128 0 0
FRESHPET INCCOM35803990528,865,459436,100SHCallDFND2 0 0 0
FRESHPET INCCOM35803995512,781,289193,100SHPutDFND2193,100 0 0
FRESHWORKS INCCLASS A COM358054104764,20649,753SHDFND149,753 0 0
FRESHWORKS INCCLASS A COM35805410498,4736,411SHDFND26,411 0 0
FRESHWORKS INCCOM3580549041,809,408117,800SHCallDFND2 0 0 0
FRESHWORKS INCCOM358054954210,43213,700SHPutDFND213,700 0 0
FREYR BATTERYSHSL4135L100258,23729,048SHDFND129,048 0 0
FREYR BATTERYCOML4135L9001,303,274146,600SHCallDFND2 0 0 0
FREYR BATTERYCOML4135L950380,49242,800SHPutDFND242,800 0 0
FRONTDOOR INCCOM35905A109299,29210,735SHDFND110,735 0 0
FRONTDOOR INCCOM35905A109105,1633,772SHDFND23,772 0 0
FRONTDOOR INCCOM35905A109105,0523,768SHDFND33,768 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109900,91839,566SHDFND139,566 0 0
FRONTIER COMMUNICATIONS PARECOM35909D9091,202,25652,800SHCallDFND2 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D9594,547,169199,700SHPutDFND2199,700 0 0
FRONTIER GROUP HLDGS INCCOM35909R1082,998,346304,710SHDFND1304,710 0 0
FRONTIER GROUP HLDGS INCCOM35909R908108,24011,000SHCallDFND2 0 0 0
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161172,149,722206,704SHDFND1206,704 0 0
FRONTLINE PLCCOMM465281016,770,248414,048SHDFND1414,048 0 0
FRONTLINE PLCCOMM4652810126,1621,600SHDFND21,600 0 0
FRONTLINE PLCCOMM465289012,359,501144,300SHCallDFND2 0 0 0
FRONTLINE PLCCOMM46528951552,67633,800SHPutDFND233,800 0 0
FS BANCORP INCCOM30263Y104951,25731,698SHDFND131,698 0 0
FS KKR CAP CORPCOM302635206442,33523,910SHDFND123,910 0 0
FS KKR CAP CORPCOM3026359061,113,70060,200SHCallDFND2 0 0 0
FS KKR CAP CORPCOM302635956373,70020,200SHPutDFND220,200 0 0
FTAI AVIATION LTDSHSG3730V1051,796,68264,259SHDFND164,259 0 0
FTAI AVIATION LTDCOMG3730V9053,565,324127,400SHCallDFND2 0 0 0
FTAI AVIATION LTDCOMG3730V955243,4488,700SHPutDFND28,700 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106477,102159,034SHDFND1159,034 0 0
FTAI INFRASTRUCTURE INCCOM35953C906241,50080,500SHCallDFND2 0 0 0
FTI CONSULTING INCCOM3029411095,219,31526,447SHDFND126,447 0 0
FTI CONSULTING INCCOM30294110990,386458SHDFND2458 0 0
FTI CONSULTING INCCOM302941109357,5981,812SHDFND31,812 0 0
FTI CONSULTING INCCOM302941959414,4352,100SHPutDFND22,100 0 0
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4244,006125,000SHDFND1125,000 0 0
FUBOTV INCCOM35953D1041,310,9351,083,417SHDFND11,083,417 0 0
FUBOTV INCCOM35953D104355,240293,587SHDFND2293,587 0 0
FUBOTV INCCOM35953D904607,299501,900SHCallDFND2 0 0 0
FUBOTV INCCOM35953D954484,000400,000SHPutDFND2400,000 0 0
FUBOTV INCNOTE 3.250% 2/135953DAB01,006,0722,267,000SHDFND12,267,000 0 0
FUELCELL ENERGY INCCOM35952H601612,399214,877SHDFND1214,877 0 0
FUELCELL ENERGY INCCOM35952H601154,78454,310SHDFND254,310 0 0
FUELCELL ENERGY INCCOM35952H901425,790149,400SHCallDFND2 0 0 0
FUELCELL ENERGY INCCOM35952H951245,67086,200SHPutDFND286,200 0 0
FULCRUM THERAPEUTICS INCCOM35961610940,62414,254SHDFND114,254 0 0
FULCRUM THERAPEUTICS INCCOM35961690935,62512,500SHCallDFND2 0 0 0
FULGENT GENETICS INCCOM3596641091,101,00535,266SHDFND135,266 0 0
FULGENT GENETICS INCCOM35966410918,857604SHDFND3604 0 0
FULGENT GENETICS INCCOM359664909458,93414,700SHCallDFND2 0 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10816,388,2262,153,512SHDFND12,153,512 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10836,4904,795SHDFND24,795 0 0
FULL TRUCK ALLIANCE CO LTDCOM35969L9088,532,3321,121,200SHCallDFND2 0 0 0
FULL TRUCK ALLIANCE CO LTDCOM35969L958149,15619,600SHPutDFND219,600 0 0
FULLER H B COCOM3596941061,433,95920,949SHDFND120,949 0 0
FULTON FINL CORP PACOM360271100661,21847,845SHDFND147,845 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,172,72241,904SHDFND141,904 0 0
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GLOBANT S ACOML44385109131,208800SHDFND2800 0 0
GLOBANT S ACOML4438510982,005500SHDFND3500 0 0
GLOBANT S ACOML443859091,426,8878,700SHCallDFND2 0 0 0
GLOBANT S ACOML44385959770,8474,700SHPutDFND24,700 0 0
GLOBE LIFE INCCOM37959E1022,234,83620,313SHDFND120,313 0 0
GLOBE LIFE INCCOM37959E102601,5895,468SHDFND35,468 0 0
GLOBUS MED INCCL A379577208999,92317,654SHDFND117,654 0 0
GLOBUS MED INCCL A379577208440,2637,773SHDFND27,773 0 0
GLOBUS MED INCCL A379577208936,37216,532SHDFND316,532 0 0
GLOBUS MED INCCOM3795779081,336,70423,600SHCallDFND2 0 0 0
GLOBUS MED INCCOM379577958764,64013,500SHPutDFND213,500 0 0
GLYCOMIMETICS INCCOM38000Q10233,68226,732SHDFND126,732 0 0
GMS INCCOM36251C1031,440,18724,878SHDFND124,878 0 0
GMS INCCOM36251C9032,448,74742,300SHCallDFND2 0 0 0
GOAL ACQUISITIONS CORPW EXP 02/11/20238021H11511,288239,654SHDFND1239,654 0 0
GODADDY INCCL A3802371075,201,48966,926SHDFND166,926 0 0
GODADDY INCCL A380237107590,9057,603SHDFND27,603 0 0
GODADDY INCCOM3802379071,818,64823,400SHCallDFND2 0 0 0
GODADDY INCCOM380237957450,7765,800SHPutDFND25,800 0 0
GOGO INCCOM38046C109256,46217,687SHDFND117,687 0 0
GOGO INCCOM38046C10991,4376,306SHDFND26,306 0 0
GOGO INCCOM38046C909448,05030,900SHCallDFND2 0 0 0
GOGO INCCOM38046C959147,90010,200SHPutDFND210,200 0 0
GOGORO INCORDINARY SHARESG9491K105136,49733,703SHDFND133,703 0 0
GOGORO INCW EXP 04/04/202G9491K11325,94544,732SHDFND144,732 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20663,48824,140SHDFND124,140 0 0
GOLAR LNG LTDSHSG9456A100339,25015,706SHDFND115,706 0 0
GOLAR LNG LTDSHSG9456A100615,23328,483SHDFND228,483 0 0
GOLAR LNG LTDCOMG9456A900911,52042,200SHCallDFND2 0 0 0
GOLAR LNG LTDCOMG9456A950825,12038,200SHPutDFND238,200 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10617,740,8551,331,896SHDFND11,331,896 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,781,031133,711SHDFND2133,711 0 0
GOLD FIELDS LTDCOM38059T9061,125,54084,500SHCallDFND2 0 0 0
GOLD FIELDS LTDCOM38059T956913,75268,600SHPutDFND268,600 0 0
GOLD RESOURCE CORPCOM38068T105668,522636,688SHDFND1636,688 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H10622,39310,367SHDFND110,367 0 0
GOLDEN FALCON ACQUISITION COW EXP 11/04/20238102H11719,63281,800SHDFND181,800 0 0
GOLDEN MINERALS COCOM38111910644,788220,629SHDFND1220,629 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372054,647,017488,132SHDFND1488,132 0 0
GOLDEN OCEAN GROUP LTDCOMG39637905525,50455,200SHCallDFND2 0 0 0
GOLDEN OCEAN GROUP LTDCOMG39637955215,15222,600SHPutDFND222,600 0 0
GOLDMAN SACHS BDC INCSHS38147U107293,27021,485SHDFND121,485 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010729,041,629942,604SHDFND1621,194 0 0
GOLDMAN SACHS ETF TRMARKETBETA EMRNG381430164725,09217,935SHDFND117,935 0 0
GOLDMAN SACHS ETF TRMARKETBETA INTL3814301803,967,06778,255SHDFND178,255 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063,262,703109,597SHDFND1109,597 0 0
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023033,794,011676,760SHDFND1567,566 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EUR3814303052,022,54861,157SHDFND144,750 0 0
GOLDMAN SACHS ETF TRACCESS INFLATI3814303629,317,975185,377SHDFND1140,199 0 0
GOLDMAN SACHS ETF TRACCESS EMNG MKTS3814303881,241,32330,605SHDFND130,605 0 0
GOLDMAN SACHS ETF TRACTIVEBETA JAP3814304046,300,614195,440SHDFND1180,952 0 0
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304531,501,15234,541SHDFND110,092 0 0
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792,864,77662,590SHDFND114,114 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033,162,78838,941SHDFND138,941 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052910,193,451101,792SHDFND120,377 0 0
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545451,0095,859SHDFND15,859 0 0
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1013,388,27980,310SHDFND153,540 0 0
GOLDMAN SACHS ETF TRACES INVSTMNT GR38149W507550,35911,862SHDFND111,862 0 0
GOLDMAN SACHS ETF TRCOMMUNITY MUNI38149W66310,112,774198,730SHDFND1198,730 0 0
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W7396,437,088162,225SHDFND1162,225 0 0
GOLDMAN SACHS ETF TRBLOOMBERG CLEAN38149W7541,670,41843,090SHDFND143,090 0 0
GOLDMAN SACHS ETF TRFUTURE REAL ESTA38149W762302,8129,167SHDFND19,167 0 0
GOLDMAN SACHS ETF TRFUTURE HEALTH38149W770447,01013,854SHDFND113,854 0 0
GOLDMAN SACHS ETF TRFUTURE CONSUMER38149W788509,33519,075SHDFND119,075 0 0
GOLDMAN SACHS ETF TRFUTURE38149W796643,18020,266SHDFND120,266 0 0
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8128,164,674340,216SHDFND1230,829 0 0
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8202,789,49460,128SHDFND160,127 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046,269,71719,167SHDFND119,167 0 0
GOLDMAN SACHS GROUP INCCOM38141G10461,375,976187,631SHDFND2187,631 0 0
GOLDMAN SACHS GROUP INCCOM38141G104196,266600SHDFND3600 0 0
GOLDMAN SACHS GROUP INCCOM38141G904200,976,384614,400SHCallDFND2 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G954272,482,630833,000SHPutDFND2833,000 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,933,511150,054SHDFND193,899 0 0
GOLDMINING INCCOM38149E10140,38533,376SHDFND133,376 0 0
GOLUB CAP BDC INCCOM38173M102190,96514,083SHDFND114,083 0 0
GOODRX HLDGS INCCOM CL A38246G108180,00028,800SHDFND128,800 0 0
GOODRX HLDGS INCCOM38246G908101,87516,300SHCallDFND2 0 0 0
GOODRX HLDGS INCCOM38246G95867,50010,800SHPutDFND210,800 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,129,451102,491SHDFND1102,491 0 0
GOODYEAR TIRE & RUBR COCOM3825501013,064,949278,126SHDFND2278,126 0 0
GOODYEAR TIRE & RUBR COCOM3825509011,441,416130,800SHCallDFND2 0 0 0
GOODYEAR TIRE & RUBR COCOM3825509518,119,536736,800SHPutDFND2736,800 0 0
GOOSEHEAD INS INCCOM CL A38267D109919,24217,610SHDFND117,610 0 0
GOPRO INCCL A38268T103206,90441,134SHDFND141,134 0 0
GOPRO INCCL A38268T103150,57829,936SHDFND229,936 0 0
GOPRO INCCOM38268T90363,37812,600SHCallDFND2 0 0 0
GOPRO INCCOM38268T953151,90630,200SHPutDFND230,200 0 0
GOSSAMER BIO INCCOM38341P1021,626,8411,291,144SHDFND11,291,144 0 0
GOSSAMER BIO INCCOM38341P90287,57069,500SHCallDFND2 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,434,099476,445SHDFND1476,445 0 0
GRAB HOLDINGS LIMITEDCOMG4124C9094,389,7841,458,400SHCallDFND2 0 0 0
GRAB HOLDINGS LIMITEDCOMG4124C959645,946214,600SHPutDFND2214,600 0 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10320,16210,840SHDFND110,840 0 0
GRACO INCCOM38410910417,851,456244,507SHDFND1115,607 0 0
GRACO INCCOM384109104373,9575,122SHDFND35,122 0 0
GRAF ACQUISITION CORP IVCOM3842721005,083,386501,815SHDFND1501,815 0 0
GRAF ACQUISITION CORP IVW EXP 05/31/20238427211814,033100,165SHDFND1100,165 0 0
GRAFTECH INTL LTDCOM384313508153,00731,483SHDFND131,483 0 0
GRAFTECH INTL LTDCOM384313508383,47378,904SHDFND278,904 0 0
GRAFTECH INTL LTDCOM38431390882,13416,900SHCallDFND2 0 0 0
GRAFTECH INTL LTDCOM384313958821,826169,100SHPutDFND2169,100 0 0
GRAHAM CORPCOM384556106314,07724,012SHDFND124,012 0 0
GRAINGER W W INCCOM38480210416,440,51723,868SHDFND123,867 0 0
GRAINGER W W INCCOM384802104145,339211SHDFND3211 0 0
GRAINGER W W INCCOM3848029046,061,5288,800SHCallDFND2 0 0 0
GRAINGER W W INCCOM3848029549,367,81613,600SHPutDFND213,600 0 0
GRAN TIERRA ENERGY INCCOM38500T1014,3965,000SHDFND15,000 0 0
GRAN TIERRA ENERGY INCCOM38500T10123,40126,619SHDFND326,619 0 0
GRAND CANYON ED INCCOM38526M106579,1825,085SHDFND15,085 0 0
GRAND CANYON ED INCCOM38526M106271,0822,380SHDFND32,380 0 0
GRANITE PT MTG TR INCCOM STK38741L1072,722,876548,967SHDFND1548,967 0 0
GRANITE PT MTG TR INCCOM STK38741L10744,5668,985SHDFND28,985 0 0
GRANITE RIDGE RESOURCES INCCOM38743210779,52713,548SHDFND113,548 0 0
GRANITESHARES ETF TRBBG COMMD K 138747R1084,101,632193,018SHDFND1133,861 0 0
GRANITESHARES ETF TRXOUT US LRG CP38747R603935,58125,802SHDFND125,802 0 0
GRANITESHARES ETF TR1.5X LNG COINBSE38747R801116,93011,475SHDFND111,475 0 0
GRANITESHARES ETF TR1.5X LNG META DL38747R843216,4313,634SHDFND13,634 0 0
GRAPHIC PACKAGING HLDG COCOM3886899012,174,29785,300SHCallDFND2 0 0 0
GRAPHIC PACKAGING HLDG COCOM3886899512,141,16084,000SHPutDFND284,000 0 0
GRAPHITE BIO INCCOM38870X104136,40455,675SHDFND155,675 0 0
GRAVITAS EDUCATION HLDGS INCSPON ADS74979W200198,11014,450SHDFND114,450 0 0
GREAT AJAX CORPCOM38983D300281,59142,795SHDFND142,795 0 0
GREEN BRICK PARTNERS INCCOM392709901410,20211,700SHCallDFND2 0 0 0
GREEN BRICK PARTNERS INCCOM392709951627,57417,900SHPutDFND217,900 0 0
GREEN DOT CORPCL A39304D102201,16111,709SHDFND111,709 0 0
GREEN DOT CORPCL A39304D10276,5884,458SHDFND24,458 0 0
GREEN DOT CORPCL A39304D1029,638561SHDFND3561 0 0
GREEN PLAINS INCCOM3932221041,460,83847,139SHDFND147,139 0 0
GREEN PLAINS INCCOM3932229041,602,18351,700SHCallDFND2 0 0 0
GREEN PLAINS INCCOM3932229543,250,851104,900SHPutDFND2104,900 0 0
GREEN PLAINS PARTNERS LPCOM3932219061,186,18093,400SHCallDFND2 0 0 0
GREENBRIER COS INCCOM3936571011,442,53544,841SHDFND144,841 0 0
GREENBRIER COS INCCOM393657901460,03114,300SHCallDFND2 0 0 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM31,287,7141,500,000SHDFND11,500,000 0 0
GREENHILL & CO INCCOM395259104502,85856,692SHDFND156,692 0 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10997,88110,424SHDFND110,424 0 0
GREENWICH LIFESCIENCES INCCOM396879108255,25318,510SHDFND118,510 0 0
GREIF INCCL B397624206209,7412,741SHDFND12,741 0 0
GREIF INCCOM3976249071,761,68627,800SHCallDFND2 0 0 0
GRID DYNAMICS HLDGS INCCL A39813G109128,16911,184SHDFND111,184 0 0
GRID DYNAMICS HLDGS INCCL A39813G10933,6012,932SHDFND22,932 0 0
GRIFFON CORPCOM3984331021,139,87635,610SHDFND135,610 0 0
GRIFFON CORPCOM398433102441,13013,781SHDFND213,781 0 0
GRIFFON CORPCOM3984339022,304,72072,000SHCallDFND2 0 0 0
GRIFFON CORPCOM398433952224,0707,000SHPutDFND27,000 0 0
GRINDR INCCOM39854F10162,21910,003SHDFND110,003 0 0
GRINDR INCW EXP 11/18/20239854F11946,49652,243SHDFND152,243 0 0
GRITSTONE BIO INCCOM39868T1051,112,587400,211SHDFND1400,211 0 0
GRITSTONE BIO INCCOM39868T1051,106398SHDFND2398 0 0
GROCERY OUTLET HLDG CORPCOM39874R101463,35116,396SHDFND116,396 0 0
GROCERY OUTLET HLDG CORPCOM39874R1017,065250SHDFND2250 0 0
GROCERY OUTLET HLDG CORPCOM39874R101158,2285,599SHDFND35,599 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,507,5046,658SHDFND16,658 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051095,061,16622,353SHDFND222,353 0 0
GROUP 1 AUTOMOTIVE INCCOM3989059096,928,45230,600SHCallDFND2 0 0 0
GROUP 1 AUTOMOTIVE INCCOM398905959316,9881,400SHPutDFND21,400 0 0
GROUPON INCCOM NEW39947320675,11517,842SHDFND117,842 0 0
GROUPON INCCOM NEW39947320645,93110,910SHDFND210,910 0 0
GROUPON INCCOM399473906519,093123,300SHCallDFND2 0 0 0
GROVE COLLABORATIVE HOLD INCCOM CL A39957D1025,39012,307SHDFND112,307 0 0
GROVE COLLABORATIVE HOLD INCW EXP 06/16/20239957D1106,343116,815SHDFND1116,815 0 0
GROWGENERATION CORPCOM39986L10973,97821,631SHDFND121,631 0 0
GROWGENERATION CORPCOM39986L909506,502148,100SHCallDFND2 0 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011026,112,99668,294SHDFND168,294 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,902,89512,735SHDFND112,735 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,229,52211,427SHDFND111,427 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910057,4255,230SHDFND15,230 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100943,12785,895SHDFND285,895 0 0
GRUPO FINANCIERO GALICIA S.ACOM399909900446,88640,700SHCallDFND2 0 0 0
GRUPO FINANCIERO GALICIA S.ACOM399909950296,46027,000SHPutDFND227,000 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,956,591369,866SHDFND1369,866 0 0
GSE SYS INCCOM36227K1068,45512,166SHDFND112,166 0 0
GSK PLCSPONSORED ADR37733W2041,488,52541,836SHDFND141,836 0 0
GSK PLCSPONSORED ADR37733W2043,283,35892,281SHDFND292,281 0 0
GSK PLCCOM37733W904733,03420,800SHCallDFND2 0 0 0
GSK PLCCOM37733W954271,3637,700SHPutDFND27,700 0 0
GSR II METEORA ACQUISITN CORCLASS A COM36263W105171,17916,539SHDFND116,539 0 0
GSR II METEORA ACQUISITN CORW EXP 02/24/20236263W12155613,908SHDFND113,908 0 0
GT BIOPHARMA INCCOM NEW36254L20927,82750,595SHDFND150,595 0 0
GUARDANT HEALTH INCCOM40131M1092,997,695127,888SHDFND1127,888 0 0
GUARDANT HEALTH INCCOM40131M1092,708,820115,564SHDFND2115,564 0 0
GUARDANT HEALTH INCCOM40131M10965,6322,800SHDFND32,800 0 0
GUARDANT HEALTH INCCOM40131M9093,980,112169,800SHCallDFND2 0 0 0
GUARDANT HEALTH INCCOM40131M9592,505,736106,900SHPutDFND2106,900 0 0
GUARDANT HEALTH INCNOTE 11/140131MAB5734,0941,082,000SHDFND11,082,000 0 0
GUESS INCCOM401617905270,49413,900SHCallDFND2 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,293,78464,519SHDFND164,519 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,025,37912,497SHDFND212,497 0 0
GUIDEWIRE SOFTWARE INCCOM40171V900385,6354,700SHCallDFND2 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V950779,4759,500SHPutDFND29,500 0 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA82,957,8383,000,000SHDFND13,000,000 0 0
GUINNESS ATKINSON FDSSMARTETFS ASIA402031843151,20411,049SHDFND111,049 0 0
GUINNESS ATKINSON FDSSUSTNBL ENRGY II402031850241,9057,727SHDFND17,727 0 0
GUINNESS ATKINSON FDSSMARTETFS ADVER402031868307,99521,508SHDFND121,508 0 0
GULFPORT ENERGY CORPCOMMON SHARES402635502663,9208,299SHDFND18,299 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101436,9848,660SHDFND18,660 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,976,87139,177SHDFND239,177 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119,730391SHDFND3391 0 0
GXO LOGISTICS INCORPORATEDCOM36262G9014,410,20487,400SHCallDFND2 0 0 0
GXO LOGISTICS INCORPORATEDCOM36262G951999,10819,800SHPutDFND219,800 0 0
H & E EQUIPMENT SERVICES INCCOM404030108646,90814,626SHDFND114,626 0 0
H & E EQUIPMENT SERVICES INCCOM404030908296,3416,700SHCallDFND2 0 0 0
H & E EQUIPMENT SERVICES INCCOM404030958278,6496,300SHPutDFND26,300 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,696,12834,629SHDFND134,629 0 0
H WORLD GROUP LTDCOM44332N9066,431,074131,300SHCallDFND2 0 0 0
H WORLD GROUP LTDCOM44332N956622,04612,700SHPutDFND212,700 0 0
HAEMONETICS CORP MASSCOM405024100727,7868,795SHDFND18,795 0 0
HAEMONETICS CORP MASSCOM40502410071,165860SHDFND2860 0 0
HAEMONETICS CORP MASSCOM40502410026,314318SHDFND3318 0 0
HAEMONETICS CORP MASSCOM405024950570,9756,900SHPutDFND26,900 0 0
HAIN CELESTIAL GROUP INCCOM405217100579,72133,803SHDFND133,803 0 0
HAIN CELESTIAL GROUP INCCOM405217100173,67810,127SHDFND210,127 0 0
HAIN CELESTIAL GROUP INCCOM40521710068,5493,997SHDFND33,997 0 0
HALEON PLCSPON ADS405552100464,80257,101SHDFND157,101 0 0
HALLADOR ENERGY COMPANYCOM40609P1051,297,968141,237SHDFND1141,237 0 0
HALLIBURTON COCOM4062161011,392,38144,007SHDFND144,007 0 0
HALLIBURTON COCOM40621610117,090,314540,149SHDFND2540,149 0 0
HALLIBURTON COCOM40621690119,790,820625,500SHCallDFND2 0 0 0
HALLIBURTON COCOM40621695158,578,2961,851,400SHPutDFND21,851,400 0 0
HALOZYME THERAPEUTICS INCCOM40637H1095,463,691143,066SHDFND1143,066 0 0
HALOZYME THERAPEUTICS INCCOM40637H109716,55918,763SHDFND318,763 0 0
HALOZYME THERAPEUTICS INCCOM40637H9095,338,962139,800SHCallDFND2 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H959301,7017,900SHPutDFND27,900 0 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD14,810,3005,614,000SHDFND15,614,000 0 0
HAMMERHEAD ENERGY INCCLASS A COM40830210794,93712,242SHDFND112,242 0 0
HANCOCK WHITNEY CORPORATIONCOM410120109300,6648,260SHDFND18,260 0 0
HANESBRANDS INCCOM4103451025,968,0911,134,618SHDFND11,134,618 0 0
HANESBRANDS INCCOM4103451023,063,471582,409SHDFND2582,409 0 0
HANESBRANDS INCCOM4103459022,405,924457,400SHCallDFND2 0 0 0
HANESBRANDS INCCOM4103459521,584,838301,300SHPutDFND2301,300 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X900323,18011,300SHCallDFND2 0 0 0
HANOVER INS GROUP INCCOM410867105419,2963,263SHDFND13,263 0 0
HANOVER INS GROUP INCCOM410867105198,0181,541SHDFND31,541 0 0
HARBOR ETF TRUSTSCIENTIFIC HIGH41151J10911,449,922259,048SHDFND1190,178 0 0
HARBOR ETF TRUSTSCIENTIFIC INCOM41151J2081,137,76326,425SHDFND124,949 0 0
HARBOR ETF TRUSTDISRUPTIVE INNOV41151J307277,98221,998SHDFND121,998 0 0
HARBOR ETF TRUSTENERGY TRANS STR41151J802307,95118,397SHDFND118,397 0 0
HARBOR ETF TRUSTINTERNATNAL COMP41151J885357,90614,750SHDFND114,750 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100148,49812,172SHDFND112,172 0 0
HARLEY DAVIDSON INCCOM412822108867,31122,842SHDFND122,842 0 0
HARLEY DAVIDSON INCCOM4128221083,604,34094,926SHDFND294,926 0 0
HARLEY DAVIDSON INCCOM412822108314,2408,276SHDFND38,276 0 0
HARLEY DAVIDSON INCCOM4128229081,336,54435,200SHCallDFND2 0 0 0
HARLEY DAVIDSON INCCOM4128229582,969,25478,200SHPutDFND278,200 0 0
HARMONIC INCCOM413160102576,75739,531SHDFND139,531 0 0
HARMONIC INCCOM41316010279,4865,448SHDFND25,448 0 0
HARMONY BIOSCIENCES HLDGS INCOM413197104687,83821,067SHDFND121,067 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,827,51855,973SHDFND255,973 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131979041,286,41039,400SHCallDFND2 0 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131979544,936,680151,200SHPutDFND2151,200 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163007,906,0711,928,310SHDFND11,928,310 0 0
HARMONY GOLD MINING CO LTDCOM413216900228,78055,800SHCallDFND2 0 0 0
HARMONY GOLD MINING CO LTDCOM41321695074,21018,100SHPutDFND218,100 0 0
HARROW HEALTH INCCOM4158581093,868,577182,825SHDFND1182,825 0 0
HARROW HEALTH INCCOM4158589092,289,512108,200SHCallDFND2 0 0 0
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L4041,042,48553,159SHDFND153,159 0 0
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,146,03529,997SHDFND129,997 0 0
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6023,066,90380,338SHDFND180,338 0 0
HARTFORD FDS EXCHANGE TRADEDCORE BD ETF41653L7011,465,32641,768SHDFND141,768 0 0
HARTFORD FDS EXCHANGE TRADEDSCHRODERS COMMOD41653L867990,01762,324SHDFND143,985 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,493,29935,777SHDFND135,777 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,969100SHDFND2100 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,410,10720,234SHDFND320,234 0 0
HARTFORD FINL SVCS GROUP INCCOM4165159041,825,87826,200SHCallDFND2 0 0 0
HARTFORD FINL SVCS GROUP INCCOM416515954655,0869,400SHPutDFND29,400 0 0
HARVARD BIOSCIENCE INCCOM416906105207,61949,433SHDFND149,433 0 0
HASBRO INCCOM41805610712,793,575238,286SHDFND1238,286 0 0
HASBRO INCCOM41805610721,476400SHDFND2400 0 0
HASBRO INCCOM41805690720,788,768387,200SHCallDFND2 0 0 0
HASBRO INCCOM41805695711,618,516216,400SHPutDFND2216,400 0 0
HASHICORP INCCOM CL A4181001035,811,546198,414SHDFND1198,414 0 0
HASHICORP INCCOM CL A418100103343,92311,742SHDFND211,742 0 0
HASHICORP INCCOM4181009033,218,971109,900SHCallDFND2 0 0 0
HASHICORP INCCOM4181009532,811,84096,000SHPutDFND296,000 0 0
HAVERTY FURNITURE COS INCCOM4195969011,857,16258,200SHCallDFND2 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100514,13813,389SHDFND113,389 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010078,1822,036SHDFND32,036 0 0
HAWAIIAN HOLDINGS INCCOM419879101121,12313,223SHDFND113,223 0 0
HAWAIIAN HOLDINGS INCCOM419879101123,78813,514SHDFND213,514 0 0
HAWAIIAN HOLDINGS INCCOM419879901224,42024,500SHCallDFND2 0 0 0
HAWAIIAN HOLDINGS INCCOM419879951109,92012,000SHPutDFND212,000 0 0
HAWTHORN BANCSHARES INCCOM420476103238,40210,199SHDFND110,199 0 0
HAYWARD HLDGS INCCOM4212981001,266,147108,033SHDFND1108,033 0 0
HCA HEALTHCARE INCCOM40412C1019,516,21136,090SHDFND136,090 0 0
HCA HEALTHCARE INCCOM40412C101508,3751,928SHDFND21,928 0 0
HCA HEALTHCARE INCCOM40412C101548,7182,081SHDFND32,081 0 0
HCA HEALTHCARE INCCOM40412C90147,567,872180,400SHCallDFND2 0 0 0
HCA HEALTHCARE INCCOM40412C95119,011,32872,100SHPutDFND272,100 0 0
HCI GROUP INCCOM40416E103629,05011,736SHDFND111,736 0 0
HDFC BANK LTDSPONSORED ADS40415F1013,001,55045,021SHDFND145,021 0 0
HDFC BANK LTDSPONSORED ADS40415F101324,6834,870SHDFND24,870 0 0
HDFC BANK LTDCOM40415F9012,480,12437,200SHCallDFND2 0 0 0
HDFC BANK LTDCOM40415F951740,03711,100SHPutDFND211,100 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 54,033SHDFND154,033 0 0
HEALTH CATALYST INCCOM42225T107527,06445,164SHDFND145,164 0 0
HEALTH CATALYST INCCOM42225T957525,15045,000SHPutDFND145,000 0 0
HEALTHCARE RLTY TRCL A COM42226K105565,75029,268SHDFND129,268 0 0
HEALTHCARE SVCS GROUP INCCOM4219061081,265,84691,265SHDFND191,265 0 0
HEALTHCARE SVCS GROUP INCCOM42190610875,5645,448SHDFND35,448 0 0
HEALTHEQUITY INCCOM42226A1071,460,35324,874SHDFND124,874 0 0
HEALTHEQUITY INCCOM42226A107225,0353,833SHDFND23,833 0 0
HEALTHEQUITY INCCOM42226A1071,17420SHDFND320 0 0
HEALTHEQUITY INCCOM42226A957228,9693,900SHPutDFND23,900 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,495,199113,573SHDFND1113,573 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10382,6513,762SHDFND23,762 0 0
HEALTHPEAK PROPERTIES INCCOM42250P903424,02119,300SHCallDFND2 0 0 0
HEARTLAND EXPRESS INCCOM422347104181,10611,376SHDFND111,376 0 0
HEARTLAND FINL USA INCCOM42234Q102240,2876,264SHDFND16,264 0 0
HEARTLAND FINL USA INCCOM42234Q1021,84148SHDFND348 0 0
HECLA MNG COCOM4227041062,091,970330,485SHDFND1330,485 0 0
HECLA MNG COCOM422704106626,34798,949SHDFND298,949 0 0
HECLA MNG COCOM4227041063,425541SHDFND3541 0 0
HECLA MNG COCOM4227049061,029,258162,600SHCallDFND2 0 0 0
HECLA MNG COCOM422704956249,40239,400SHPutDFND239,400 0 0
HEICO CORP NEWCOM4228061091,660,4569,708SHDFND19,708 0 0
HEICO CORP NEWCOM422806109332,5021,944SHDFND31,944 0 0
HEICO CORP NEWCL A422806208299,2522,202SHDFND12,202 0 0
HEICO CORP NEWCL A422806208125,028920SHDFND3920 0 0
HEICO CORP NEWCOM42280690910,895,24863,700SHCallDFND2 0 0 0
HELEN OF TROY LTDCOMG4388N106739,8527,774SHDFND17,774 0 0
HELEN OF TROY LTDCOMG4388N9067,175,81875,400SHCallDFND2 0 0 0
HELEN OF TROY LTDCOMG4388N95611,163,441117,300SHPutDFND2117,300 0 0
HELIOGEN INCCOMMON STOCK42329E10519,13079,642SHDFND179,642 0 0
HELIOGEN INCW EXP 12/30/20242329E1134,297123,477SHDFND1123,477 0 0
HELIOS TECHNOLOGIES INCCOM42328H109794,93712,155SHDFND112,155 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107136,65717,656SHDFND117,656 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716,6182,147SHDFND22,147 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P907133,12817,200SHCallDFND2 0 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P957129,25816,700SHPutDFND216,700 0 0
HELLO GROUP INCADS4234031042,186,712240,298SHDFND1240,298 0 0
HELLO GROUP INCADS423403104158,34017,400SHDFND217,400 0 0
HELLO GROUP INCCOM4234039041,228,500135,000SHCallDFND2 0 0 0
HELLO GROUP INCCOM423403954902,72099,200SHPutDFND299,200 0 0
HELLO GROUP INCNOTE 1.250% 7/060879BAB31,968,8262,000,000SHDFND12,000,000 0 0
HELMERICH & PAYNE INCCOM4234521012,190,79661,281SHDFND161,281 0 0
HELMERICH & PAYNE INCCOM423452101416,73811,657SHDFND211,657 0 0
HELMERICH & PAYNE INCCOM42345210152,9101,480SHDFND31,480 0 0
HELMERICH & PAYNE INCCOM423452901525,52514,700SHCallDFND2 0 0 0
HELMERICH & PAYNE INCCOM4234529511,576,57544,100SHPutDFND244,100 0 0
HENRY JACK & ASSOC INCCOM4262811013,156,83020,945SHDFND120,945 0 0
HENRY JACK & ASSOC INCCOM4262811011,124,5227,461SHDFND37,461 0 0
HENRY JACK & ASSOC INCCOM426281901874,1765,800SHCallDFND2 0 0 0
HENRY JACK & ASSOC INCCOM426281951226,0801,500SHPutDFND21,500 0 0
HENRY SCHEIN INCCOM8064071022,259,71827,713SHDFND127,713 0 0
HENRY SCHEIN INCCOM80640710256,752696SHDFND2696 0 0
HENRY SCHEIN INCCOM806407102811,9759,958SHDFND39,958 0 0
HENRY SCHEIN INCCOM8064079021,532,95218,800SHCallDFND2 0 0 0
HENRY SCHEIN INCCOM806407952864,32410,600SHPutDFND210,600 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101995,28661,819SHDFND161,819 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,220200SHDFND2200 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,109131SHDFND3131 0 0
HERBALIFE NUTRITION LTDCOMG4412G9013,137,890194,900SHCallDFND2 0 0 0
HERBALIFE NUTRITION LTDCOMG4412G9511,057,77065,700SHPutDFND265,700 0 0
HERC HLDGS INCCOM42704L1041,724,90215,144SHDFND115,144 0 0
HERC HLDGS INCCOM42704L104123,3541,083SHDFND21,083 0 0
HERC HLDGS INCCOM42704L904239,1902,100SHCallDFND2 0 0 0
HERC HLDGS INCCOM42704L954615,0605,400SHPutDFND25,400 0 0
HERCULES CAPITAL INCCOM4270969081,292,867100,300SHCallDFND2 0 0 0
HERCULES CAPITAL INCCOM4270969583,485,456270,400SHPutDFND2270,400 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J102116,36937,782SHDFND137,782 0 0
HERON THERAPEUTICS INCCOM42774610266,17343,823SHDFND143,823 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003,484,757518,565SHDFND1518,565 0 0
HERSHEY COCOM42786610817,079,05267,132SHDFND144,832 0 0
HERSHEY COCOM427866108127,205500SHDFND2500 0 0
HERSHEY COCOM4278661082,756,27810,834SHDFND310,834 0 0
HERSHEY COCOM42786690826,509,522104,200SHCallDFND2 0 0 0
HERSHEY COCOM42786695812,491,53149,100SHPutDFND249,100 0 0
HERTZ GLOBAL HLDGS INCW EXP 06/30/20542806J14893,38210,516SHDFND110,516 0 0
HERTZ GLOBAL HLDGS INCW EXP 06/30/20542806J14850,7235,712SHDFND25,712 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700500,34730,715SHDFND130,715 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70082,0365,036SHDFND35,036 0 0
HERTZ GLOBAL HLDGS INCCOM42806J9003,210,759197,100SHCallDFND2 0 0 0
HERTZ GLOBAL HLDGS INCCOM42806J950765,63047,000SHPutDFND247,000 0 0
HESKA CORPCOM RESTRC NEW42805E306337,8633,461SHDFND13,461 0 0
HESS CORPCOM42809H1072,057,75515,549SHDFND115,549 0 0
HESS CORPCOM42809H107370,5522,800SHDFND22,800 0 0
HESS CORPCOM42809H90733,429,084252,600SHCallDFND2 0 0 0
HESS CORPCOM42809H95717,045,392128,800SHPutDFND2128,800 0 0
HESS MIDSTREAM LPCL A SHS428103105333,50511,524SHDFND111,524 0 0
HESS MIDSTREAM LPCL A SHS42810310588,4993,058SHDFND23,058 0 0
HESS MIDSTREAM LPCOM428103905367,53812,700SHCallDFND2 0 0 0
HESS MIDSTREAM LPCOM4281039551,299,40644,900SHPutDFND244,900 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,112,08969,811SHDFND169,811 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C9091,946,646122,200SHCallDFND2 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C9594,798,116301,200SHPutDFND2301,200 0 0
HEXCEL CORP NEWCOM4282911081,573,23123,051SHDFND112,351 0 0
HEXCEL CORP NEWCOM42829110846,751685SHDFND3685 0 0
HEXO CORPCOM428304406379283SHDFND1283 0 0
HEXO CORPCOM42830440619,08414,242SHDFND314,242 0 0
HF SINCLAIR CORPCOM4039491004,202,04586,855SHDFND158,255 0 0
HF SINCLAIR CORPCOM403949100739,92415,294SHDFND215,294 0 0
HF SINCLAIR CORPCOM40394910061,8301,278SHDFND31,278 0 0
HF SINCLAIR CORPCOM4039499001,640,08233,900SHCallDFND2 0 0 0
HF SINCLAIR CORPCOM403949950928,89619,200SHPutDFND219,200 0 0
HH&L ACQUISITION COW EXP 02/04/202G397141292,72645,439SHDFND145,439 0 0
HIBBETT INCCOM428567101618,40510,485SHDFND110,485 0 0
HIBBETT INCCOM428567101559,1309,480SHDFND29,480 0 0
HIBBETT INCCOM428567901436,4527,400SHCallDFND2 0 0 0
HIBBETT INCCOM4285679511,102,92618,700SHPutDFND218,700 0 0
HIGH TIDE INCCOM NEW42981E40172,27453,384SHDFND353,384 0 0
HIGHLAND FDS IHI LD IBOXX SRLN430101774930,14263,189SHDFND163,189 0 0
HIGHPEAK ENERGY INCCOM43114Q905607,20026,400SHCallDFND2 0 0 0
HIGHWOODS PPTYS INCCOM4312841085,406,146233,124SHDFND1233,124 0 0
HILLENBRAND INCCOM431571108340,6487,167SHDFND17,167 0 0
HILLENBRAND INCCOM4315711089,886208SHDFND3208 0 0
HILLMAN SOLUTIONS CORPCOM43163610987,35810,375SHDFND110,375 0 0
HILLMAN SOLUTIONS CORPCOM43163695991,77810,900SHPutDFND210,900 0 0
HILTON GRAND VACATIONS INCCOM43283X10513,600,245306,105SHDFND1306,105 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,775,46155,196SHDFND155,196 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,329,21730,732SHDFND230,732 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203865,0836,141SHDFND36,141 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A90320,299,367144,100SHCallDFND2 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A9539,804,55269,600SHPutDFND269,600 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106142,50317,528SHDFND117,528 0 0
HIMAX TECHNOLOGIES INCCOM43289P906339,83441,800SHCallDFND2 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001061,081,141108,986SHDFND1108,986 0 0
HIMS & HERS HEALTH INCCOM CL A43300010671,0177,159SHDFND27,159 0 0
HIMS & HERS HEALTH INCCOM4330009061,837,184185,200SHCallDFND2 0 0 0
HIMS & HERS HEALTH INCCOM433000956464,25646,800SHPutDFND246,800 0 0
HIPPO HLDGS INCW EXP 08/02/2024335391112,28240,894SHDFND140,894 0 0
HIREQUEST INCCOM433535101414,42419,213SHDFND119,213 0 0
HITEK GLOBAL INCORD SHSG4513910562,04411,159SHDFND111,159 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704101,81030,925SHDFND130,925 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7042,225676SHDFND2676 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704130,84039,743SHDFND339,743 0 0
HNI CORPCOM404251100535,36319,230SHDFND119,230 0 0
HOLLEY INCCOM43538H10381,46029,730SHDFND129,730 0 0
HOLLEY INCW EXP 11/30/20243538H11124,24766,980SHDFND166,980 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107570,01432,816SHDFND132,816 0 0
HOLOGIC INCCOM436440101667,0668,266SHDFND18,266 0 0
HOLOGIC INCCOM436440101769,3949,534SHDFND29,534 0 0
HOLOGIC INCCOM4364401011,173,78214,545SHDFND314,545 0 0
HOLOGIC INCCOM4364409011,961,01024,300SHCallDFND2 0 0 0
HOME BANCSHARES INCCOM436893200749,60334,528SHDFND134,528 0 0
HOME DEPOT INCCOM437076102103,457,267350,560SHDFND1350,560 0 0
HOME DEPOT INCCOM43707610249,785,859168,697SHDFND2168,697 0 0
HOME DEPOT INCCOM4370761024,003,30313,565SHDFND313,565 0 0
HOME DEPOT INCCOM437076902182,413,672618,100SHCallDFND2 0 0 0
HOME DEPOT INCCOM437076952148,120,728501,900SHPutDFND2501,900 0 0
HOME PLATE ACQUISITION CORPCL A COM43734R10311,318,1961,110,716SHDFND11,110,716 0 0
HONDA MOTOR LTDAMERN SHS4381283085,694,608214,972SHDFND1214,972 0 0
HONDA MOTOR LTDCOM438128908582,78022,000SHCallDFND2 0 0 0
HONDA MOTOR LTDCOM438128958230,4638,700SHPutDFND28,700 0 0
HONEYWELL INTL INCCOM438516106111,241,778582,052SHDFND1582,052 0 0
HONEYWELL INTL INCCOM438516106293,3691,535SHDFND21,535 0 0
HONEYWELL INTL INCCOM4385161064,360,40322,815SHDFND322,815 0 0
HONEYWELL INTL INCCOM43851690686,940,488454,900SHCallDFND2 0 0 0
HONEYWELL INTL INCCOM43851695622,991,736120,300SHPutDFND2120,300 0 0
HOOKER FURNISHINGS CORPORATICOM4390381001,028,97256,568SHDFND156,568 0 0
HOOKIPA PHARMA INCCOM43906K10022,38030,408SHDFND130,408 0 0
HOPE BANCORP INCCOM43940T109656,53666,857SHDFND166,857 0 0
HORACE MANN EDUCATORS CORP NCOM440327104136,7994,086SHDFND14,086 0 0
HORACE MANN EDUCATORS CORP NCOM44032710465,0851,944SHDFND31,944 0 0
HORIZON ACQUISITION CORPORATW EXP 10/19/202G4604411478,651167,342SHDFND1167,342 0 0
HORIZON BANCORP INCCOM440407104426,98238,606SHDFND138,606 0 0
HORIZON THERAPEUTICS PUB LSHSG461881014,654,16642,644SHDFND142,644 0 0
HORIZON THERAPEUTICS PUB LSHSG461881012,029,13118,592SHDFND318,592 0 0
HORIZON THERAPEUTICS PUB LCOMG4618890120,463,750187,500SHCallDFND2 0 0 0
HORIZON THERAPEUTICS PUB LCOMG461889518,076,36074,000SHPutDFND274,000 0 0
HORMEL FOODS CORPCOM4404521001,012,55325,390SHDFND125,390 0 0
HORMEL FOODS CORPCOM440452100772,07719,360SHDFND219,360 0 0
HORMEL FOODS CORPCOM4404521001,370,43634,364SHDFND334,364 0 0
HORMEL FOODS CORPCOM4404529002,257,20856,600SHCallDFND2 0 0 0
HORMEL FOODS CORPCOM4404529502,695,88867,600SHPutDFND267,600 0 0
HOST HOTELS & RESORTS INCCOM44107P9042,659,837161,300SHCallDFND2 0 0 0
HOSTESS BRANDS INCCL A44109J106975,37139,203SHDFND139,203 0 0
HOSTESS BRANDS INCCL A44109J106145,1755,835SHDFND35,835 0 0
HOULIHAN LOKEY INCCL A4415931005,524,55663,145SHDFND148,545 0 0
HOULIHAN LOKEY INCCL A441593100214,6132,453SHDFND32,453 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401658,3879,705SHDFND19,705 0 0
HOWARD HUGHES CORPCOM44267D10710,145,440126,818SHDFND1126,814 0 0
HOWARD HUGHES CORPCOM44267D10720,240253SHDFND2253 0 0
HOWMET AEROSPACE INCCOM4432011083,133,64373,959SHDFND173,959 0 0
HOWMET AEROSPACE INCCOM4432019081,610,06038,000SHCallDFND2 0 0 0
HOWMET AEROSPACE INCCOM443201958754,18617,800SHPutDFND217,800 0 0
HP INCCOM40434L10515,824,581539,168SHDFND1539,167 0 0
HP INCCOM40434L105423,84314,441SHDFND214,441 0 0
HP INCCOM40434L1052,438,98583,100SHDFND383,100 0 0
HP INCCOM40434L9059,142,525311,500SHCallDFND2 0 0 0
HP INCCOM40434L9554,425,980150,800SHPutDFND2150,800 0 0
HSBC HLDGS PLCSPON ADR NEW404280406160,262,9444,695,662SHDFND14,695,662 0 0
HSBC HLDGS PLCSPON ADR NEW40428040621,778,353638,100SHDFND2638,100 0 0
HSBC HLDGS PLCCOM40428090617,058,174499,800SHCallDFND2 0 0 0
HSBC HLDGS PLCCOM4042809561,027,31330,100SHPutDFND230,100 0 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10539,31212,600SHDFND112,600 0 0
HUB CYBER SECURITY LTDORD SHSM6000J10172,48044,152SHDFND144,152 0 0
HUBBELL INCCOM4435106071,483,2186,096SHDFND16,096 0 0
HUBBELL INCCOM44351060767,640278SHDFND2278 0 0
HUBBELL INCCOM443510607232,361955SHDFND3955 0 0
HUBSPOT INCCOM4435731004,497,58810,490SHDFND110,490 0 0
HUBSPOT INCCOM4435731005,394,53212,582SHDFND212,582 0 0
HUBSPOT INCCOM4435739007,631,75017,800SHCallDFND2 0 0 0
HUBSPOT INCCOM44357395010,032,75023,400SHPutDFND223,400 0 0
HUDBAY MINERALS INCCOM443628102337,93764,369SHDFND164,369 0 0
HUDBAY MINERALS INCCOM443628102143,63027,358SHDFND327,358 0 0
HUDBAY MINERALS INCCOM443628902175,35033,400SHCallDFND2 0 0 0
HUDSON PAC PPTYS INCCOM4440971093,092,243464,999SHDFND1464,999 0 0
HUDSON TECHNOLOGIES INCCOM444144109154,17217,660SHDFND117,660 0 0
HUMACYTE INCCOM44486Q103142,28246,046SHDFND146,046 0 0
HUMACYTE INCW EXP 08/27/20244486Q11133,34855,580SHDFND155,580 0 0
HUMANA INCCOM44485910214,027,85228,896SHDFND128,896 0 0
HUMANA INCCOM44485910228,254,25758,201SHDFND258,201 0 0
HUMANA INCCOM4448591022,710,3235,583SHDFND35,583 0 0
HUMANA INCCOM44485990214,418,16229,700SHCallDFND2 0 0 0
HUMANA INCCOM44485995270,051,878144,300SHPutDFND2144,300 0 0
HUNT J B TRANS SVCS INCCOM4456581071,742,6699,932SHDFND19,932 0 0
HUNT J B TRANS SVCS INCCOM445658107600,2493,421SHDFND33,421 0 0
HUNT J B TRANS SVCS INCCOM4456589074,912,88028,000SHCallDFND2 0 0 0
HUNT J B TRANS SVCS INCCOM4456589575,035,70228,700SHPutDFND228,700 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,285,352293,335SHDFND1293,335 0 0
HUNTINGTON BANCSHARES INCCOM4461509044,073,440363,700SHCallDFND2 0 0 0
HUNTINGTON BANCSHARES INCCOM4461509549,796,640874,700SHPutDFND2874,700 0 0
HUNTINGTON INGALLS INDS INCCOM446413106816,9013,946SHDFND13,946 0 0
HUNTINGTON INGALLS INDS INCCOM446413106474,4902,292SHDFND32,292 0 0
HUNTINGTON INGALLS INDS INCCOM446413906952,2924,600SHCallDFND2 0 0 0
HUNTINGTON INGALLS INDS INCCOM446413956227,7221,100SHPutDFND21,100 0 0
HUNTSMAN CORPCOM447011107955,84934,936SHDFND134,936 0 0
HUNTSMAN CORPCOM447011107200,7407,337SHDFND27,337 0 0
HUNTSMAN CORPCOM447011107129,6594,739SHDFND34,739 0 0
HUNTSMAN CORPCOM4470119071,403,56851,300SHCallDFND2 0 0 0
HUNTSMAN CORPCOM447011957618,33622,600SHPutDFND222,600 0 0
HURCO COCOM447324104720,25328,446SHDFND128,446 0 0
HURON CONSULTING GROUP INCCOM447462102185,4142,307SHDFND12,307 0 0
HURON CONSULTING GROUP INCCOM44746210216,637207SHDFND3207 0 0
HUT 8 MNG CORPCOM44812T102216,945119,205SHDFND1119,205 0 0
HUT 8 MNG CORPCOM44812T102133,93473,593SHDFND273,593 0 0
HUT 8 MNG CORPCOM44812T1021,406,850773,024SHDFND3773,024 0 0
HUT 8 MNG CORPCOM44812T9021,028,625565,200SHCallDFND2 0 0 0
HUT 8 MNG CORPCOM44812T952289,005158,800SHPutDFND2158,800 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103167,59312,872SHDFND112,872 0 0
HUYA INCADS REP SHS A44852D1081,003,327277,930SHDFND1277,930 0 0
HUYA INCCOM44852D908572,546158,600SHCallDFND2 0 0 0
HUYA INCCOM44852D95854,51115,100SHPutDFND215,100 0 0
HYATT HOTELS CORPCOM CL A44857910235,570,684318,192SHDFND1198,588 0 0
HYATT HOTELS CORPCOM CL A44857910216,456,382147,208SHDFND2147,208 0 0
HYATT HOTELS CORPCOM4485799029,647,47786,300SHCallDFND2 0 0 0
HYATT HOTELS CORPCOM44857995243,810,501391,900SHPutDFND2391,900 0 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1095,56112,860SHDFND112,860 0 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1093275SHDFND275 0 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910799,03450,017SHDFND150,017 0 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107168SHDFND28 0 0
HYPERFINE INCCOM CL A44916K10638,62526,823SHDFND126,823 0 0
HYZON MOTORS INCCOM CL A44951Y102238,103292,115SHDFND1292,115 0 0
HYZON MOTORS INCCOM CL A44951Y1028199SHDFND299 0 0
HYZON MOTORS INCW EXP 10/02/20244951Y1107,262106,018SHDFND1106,018 0 0
I MABSPONSORED ADS44975P10387,60425,319SHDFND125,319 0 0
I-80 GOLD CORPCOM44955L106709,778291,613SHDFND1291,613 0 0
I-80 GOLD CORPCOM44955L106696,732286,253SHDFND3286,253 0 0
IAC INCCOM NEW44891N208246,7514,782SHDFND14,782 0 0
IAC INCCOM NEW44891N208399,2297,737SHDFND27,737 0 0
IAC INCCOM44891N9082,688,36052,100SHCallDFND2 0 0 0
IAC INCCOM44891N958407,6407,900SHPutDFND27,900 0 0
IAMGOLD CORPCOM450913108748,399276,162SHDFND1276,162 0 0
IAMGOLD CORPCOM45091310867,85025,037SHDFND225,037 0 0
IAMGOLD CORPCOM45091310858,81821,704SHDFND321,704 0 0
IAMGOLD CORPCOM45091390832,52012,000SHCallDFND2 0 0 0
IBEX LTDSHS NEWG4690M101223,4319,157SHDFND19,157 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101134,6012,603SHDFND12,603 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101489,9019,474SHDFND29,474 0 0
ICAHN ENTERPRISES LPCOM45110090111,826,077228,700SHCallDFND2 0 0 0
ICAHN ENTERPRISES LPCOM4511009514,912,45095,000SHPutDFND295,000 0 0
ICF INTL INCCOM44925C103292,4602,666SHDFND12,666 0 0
ICICI BANK LIMITEDADR45104G1041,584,42573,421SHDFND173,421 0 0
ICICI BANK LIMITEDADR45104G10421,5801,000SHDFND1,000 0 0
ICICI BANK LIMITEDCOM45104G904576,18626,700SHCallDFND2 0 0 0
ICICI BANK LIMITEDCOM45104G954582,66027,000SHPutDFND227,000 0 0
ICL GROUP LTDSHSM532131001,751,161261,005SHDFND1261,005 0 0
ICL GROUP LTDSHSM53213100460,33968,612SHDFND268,612 0 0
ICL GROUP LTDSHSM5321310023,0603,437SHDFND33,437 0 0
ICL GROUP LTDCOMM53213950686,361102,300SHPutDFND2102,300 0 0
ICON PLCSHSG4705A1004,447,58520,823SHDFND120,823 0 0
ICON PLCSHSG4705A100736,2453,447SHDFND23,447 0 0
ICOSAVAX INCCOM45114M109173,19429,861SHDFND129,861 0 0
ICOSAVAX INCCOM45114M109295SHDFND25 0 0
ICU MED INCCOM44930G107610,1873,699SHDFND13,699 0 0
ICU MED INCCOM44930G1076,10437SHDFND237 0 0
ICU MED INCCOM44930G10741,240250SHDFND3250 0 0
ICZOOM GROUP INC.CL A ORD SHSG4760B10018,44010,659SHDFND110,659 0 0
IDACORP INCCOM4511071061,480,22113,664SHDFND113,664 0 0
IDACORP INCCOM45110710688,831820SHDFND3820 0 0
IDEAYA BIOSCIENCES INCCOM45166A102867,48963,182SHDFND163,182 0 0
IDEX CORPCOM45167R1041,719,0947,441SHDFND17,441 0 0
IDEX CORPCOM45167R10433,961147SHDFND2147 0 0
IDEX CORPCOM45167R104539,4552,335SHDFND32,335 0 0
IDEX CORPCOM45167R954254,1331,100SHPutDFND21,100 0 0
IDEXX LABS INCCOM45168D1042,401,3844,802SHDFND14,801 0 0
IDEXX LABS INCCOM45168D1045,158,82510,316SHDFND210,316 0 0
IDEXX LABS INCCOM45168D104221,035442SHDFND3442 0 0
IDEXX LABS INCCOM45168D90410,451,67220,900SHCallDFND2 0 0 0
IDEXX LABS INCCOM45168D95425,254,04050,500SHPutDFND250,500 0 0
IDT CORPCL B NEW448947507263,1327,721SHDFND17,721 0 0
IDT CORPCL B NEW4489475076,475190SHDFND2190 0 0
IES HLDGS INCCOM44951W106445,89510,348SHDFND110,348 0 0
IGC PHARMA INCCOM NEW45408X3085,30015,610SHDFND115,610 0 0
IGM BIOSCIENCES INCCOM449585108186,38313,565SHDFND113,565 0 0
IGM BIOSCIENCES INCCOM44958510889365SHDFND265 0 0
IHEARTMEDIA INCCOM CL A45174J509369,85394,834SHDFND194,834 0 0
IHS HOLDING LIMITEDORD SHSG4701H109270,59630,890SHDFND130,890 0 0
IKENA ONCOLOGY INCCOM45175G108132,19738,318SHDFND138,318 0 0
ILLINOIS TOOL WKS INCCOM45230810932,643,724134,088SHDFND1134,088 0 0
ILLINOIS TOOL WKS INCCOM452308109508,8102,090SHDFND32,090 0 0
ILLINOIS TOOL WKS INCCOM4523089098,861,58036,400SHCallDFND2 0 0 0
ILLINOIS TOOL WKS INCCOM452308959779,0403,200SHPutDFND23,200 0 0
ILLUMINA INCCOM4523271097,085,33330,468SHDFND130,468 0 0
ILLUMINA INCCOM452327109534,8652,300SHDFND22,300 0 0
ILLUMINA INCCOM45232790932,115,155138,100SHCallDFND2 0 0 0
ILLUMINA INCCOM45232795910,092,67043,400SHPutDFND243,400 0 0
IMAX CORPCOM45245E109307,91616,054SHDFND116,054 0 0
IMAX CORPCOM45245E1091,01753SHDFND353 0 0
IMAX CORPCOM45245E909249,34013,000SHCallDFND2 0 0 0
IMMATICS N.VSHSN44445109126,85618,385SHDFND118,385 0 0
IMMERSION CORPCOM4525211071,819,040203,472SHDFND1203,472 0 0
IMMUNEERING CORPCLASS A COM45254E107452,20446,571SHDFND146,571 0 0
IMMUNITYBIO INCCOM45256X103341,614187,700SHDFND1187,700 0 0
IMMUNITYBIO INCCOM45256X10367,44237,056SHDFND237,056 0 0
IMMUNITYBIO INCCOM45256X90370,25238,600SHCallDFND2 0 0 0
IMMUNITYBIO INCCOM45256X95336,40020,000SHPutDFND220,000 0 0
IMMUNOCORE HLDGS PLCCOM45258D9055,428,512109,800SHCallDFND2 0 0 0
IMMUNOGEN INCCOM45253H10163,86316,631SHDFND116,631 0 0
IMMUNOGEN INCCOM45253H901438,912114,300SHCallDFND2 0 0 0
IMMUNOGEN INCCOM45253H951167,04043,500SHPutDFND243,500 0 0
IMMUNOVANT INCCOM45258J1021,386,50189,394SHDFND189,394 0 0
IMMUNOVANT INCCOM45258J102124,5148,028SHDFND28,028 0 0
IMPAC MTG HLDGS INCCOM NEW45254P5089,44226,955SHDFND126,955 0 0
IMPACT SHS TR IYWCA WOMENS ETF45259A100565,42820,001SHDFND120,001 0 0
IMPACT SHS TR IAFFORDABLE HOUS45259R103492,57128,424SHDFND128,424 0 0
IMPERIAL OIL LTDCOM NEW4530384083,073,49760,490SHDFND160,490 0 0
IMPERIAL OIL LTDCOM NEW45303840877,2311,520SHDFND21,520 0 0
IMPERIAL OIL LTDCOM NEW453038408870,52817,133SHDFND317,133 0 0
IMPERIAL OIL LTDCOM453038958472,5339,300SHPutDFND29,300 0 0
IMPINJ INCCOM4532049092,059,90415,200SHCallDFND2 0 0 0
IMPINJ INCCOM4532049591,029,9527,600SHPutDFND27,600 0 0
INARI MED INCCOM45332Y1091,582,82825,637SHDFND125,637 0 0
INARI MED INCCOM45332Y109505,9598,195SHDFND28,195 0 0
INARI MED INCCOM45332Y10981,0651,313SHDFND31,313 0 0
INARI MED INCCOM45332Y909426,0066,900SHCallDFND2 0 0 0
INARI MED INCCOM45332Y959284,0044,600SHPutDFND24,600 0 0
INCANNEX HEALTHCARE LTDSPONSORED ADS45333L10638,15817,305SHDFND117,305 0 0
INCYTE CORPCOM45337C1023,036,13542,011SHDFND142,011 0 0
INCYTE CORPCOM45337C1021,161,01816,065SHDFND216,065 0 0
INCYTE CORPCOM45337C102924,33312,790SHDFND312,790 0 0
INCYTE CORPCOM45337C9023,743,58651,800SHCallDFND2 0 0 0
INCYTE CORPCOM45337C9522,919,70840,400SHPutDFND240,400 0 0
INDEPENDENCE CONTRACT DRILLICOM453415606223,36968,518SHDFND168,518 0 0
INDEPENDENCE RLTY TR INCCOM45378A106177,51611,074SHDFND111,074 0 0
INDEPENDENT BANK GROUP INCCOM45384B106496,96510,722SHDFND110,722 0 0
INDEPENDENT BK CORP MASSCOM4538361082,233,24534,033SHDFND134,033 0 0
INDEPENDENT BK CORP MASSCOM4538361081,05016SHDFND316 0 0
INDEPENDENT BK CORP MICHCOM NEW453838609188,73510,621SHDFND110,621 0 0
INDEXIQ ACTIVE ETF TRMACKAY ESG HIGH45409F736231,9878,885SHDFND18,885 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY CA MUN45409F777261,65612,044SHDFND112,044 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY ESG CR45409F7855,428,894256,564SHDFND1197,101 0 0
INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU45409F8192,958,30062,280SHDFND141,006 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8272,659,507108,154SHDFND119,886 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8434,487,370183,758SHDFND172,318 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,370,32946,913SHDFND146,913 0 0
INDEXIQ ETF TRIQ GLOBAL EQUITY45409B255413,18318,011SHDFND118,011 0 0
INDEXIQ ETF TRIQ CLEAN OCEANS45409B289874,47040,466SHDFND140,466 0 0
INDEXIQ ETF TRIQ CLEANER TRANS45409B297347,63616,306SHDFND116,306 0 0
INDEXIQ ETF TRHEALTHY HEARTS45409B321241,9178,924SHDFND18,924 0 0
INDEXIQ ETF TRIQ CHAIKIN US45409B396270,5818,533SHDFND18,533 0 0
INDEXIQ ETF TRIQ CNDRM ESG INT45409B4533,671,575138,237SHDFND187,922 0 0
INDEXIQ ETF TRFTSE INTERNL EQT45409B5608,821,622382,385SHDFND1250,775 0 0
INDEXIQ ETF TRIQ CBRE NEXGEN45409B6282,806,067146,160SHDFND1116,972 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8007,626,309241,110SHDFND1193,048 0 0
INDEXIQ ETF TRIQ GLB RES ETF45409B8833,607,521106,166SHDFND178,085 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101421,91639,992SHDFND139,992 0 0
INDIE SEMICONDUCTOR INCCOM45569U9011,659,515157,300SHCallDFND2 0 0 0
INDIE SEMICONDUCTOR INCCOM45569U951155,08514,700SHPutDFND214,700 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,181,917710,722SHDFND1710,722 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710616,8215,479SHDFND25,479 0 0
INFINERA CORPCOM45667G103637,08082,098SHDFND182,098 0 0
INFINERA CORPCOM45667G103213,67227,535SHDFND227,535 0 0
INFINERA CORPCOM45667G903585,10475,400SHCallDFND2 0 0 0
INFINERA CORPCOM45667G953206,41626,600SHPutDFND226,600 0 0
INFORMATICA INCCOM CL A45674M1011,318,82280,416SHDFND180,416 0 0
INFORMATION SVCS GROUP INCCOM45675Y10495,34618,732SHDFND118,732 0 0
INFOSYS LTDSPONSORED ADR45678810835,283,5272,023,138SHDFND12,023,138 0 0
INFOSYS LTDSPONSORED ADR456788108173,4939,948SHDFND29,948 0 0
INFOSYS LTDCOM456788908552,84831,700SHCallDFND2 0 0 0
INFUSYSTEM HLDGS INCCOM45685K102401,55851,814SHDFND151,814 0 0
ING GROEP N.V.SPONSORED ADR456837103669,56356,408SHDFND156,408 0 0
ING GROEP N.V.COM45683790318,224,0111,535,300SHCallDFND2 0 0 0
INGERSOLL RAND INCCOM45687V10638,692,376665,046SHDFND1357,515 0 0
INGERSOLL RAND INCCOM45687V106275,1914,730SHDFND34,730 0 0
INGERSOLL RAND INCCOM45687V9068,145,200140,000SHCallDFND2 0 0 0
INGERSOLL RAND INCCOM45687V956610,89010,500SHPutDFND210,500 0 0
INGEVITY CORPCOM45688C107850,51611,892SHDFND111,892 0 0
INGREDION INCCOM457187102359,3103,532SHDFND13,532 0 0
INGREDION INCCOM457187102215,1592,115SHDFND22,115 0 0
INGREDION INCCOM457187102280,3682,756SHDFND32,756 0 0
INHIBRX INCCOM45720L1071,544,71781,861SHDFND181,861 0 0
INHIBRX INCCOM45720L10738,1932,024SHDFND22,024 0 0
INMODE LTDSHSM5425M103200,5496,275SHDFND16,275 0 0
INMODE LTDSHSM5425M1034,665,009145,964SHDFND2145,964 0 0
INMODE LTDSHSM5425M103352,90211,042SHDFND311,042 0 0
INMODE LTDCOMM5425M9036,382,412199,700SHCallDFND2 0 0 0
INMODE LTDCOMM5425M9534,241,092132,700SHPutDFND2132,700 0 0
INNODATA INCCOM NEW457642205880,090103,055SHDFND1103,055 0 0
INNOSPEC INCCOM45768S105656,9856,399SHDFND16,399 0 0
INNOVATE CORPCOM45784J105932,625314,015SHDFND1314,015 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101261,7863,445SHDFND13,445 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101703,8199,262SHDFND29,262 0 0
INNOVATIVE INDL PPTYS INCCOM45781V9011,572,99320,700SHCallDFND2 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V9512,203,71029,000SHPutDFND229,000 0 0
INNOVATOR ETFS TRINVTOR 2 PLS 545782C243232,05310,978SHDFND110,978 0 0
INNOVATOR ETFS TRGRWT100 PWR BUF45782C276719,70415,022SHDFND115,022 0 0
INNOVATOR ETFS TRUS EQT ULTRA BF45782C375472,78916,462SHDFND116,462 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3832,877,22089,438SHDFND189,438 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C417636,54221,777SHDFND121,777 0 0
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C433463,43614,489SHDFND114,489 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508259,8027,823SHDFND17,823 0 0
INNOVATOR ETFS TRINTRNL DEV JAN45782C524402,05514,132SHDFND114,132 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5731,335,85442,008SHDFND142,008 0 0
INNOVATOR ETFS TREMERGING MKT PWR45782C623618,33226,703SHDFND126,703 0 0
INNOVATOR ETFS TRINTERNATIONAL DV45782C631222,8028,829SHDFND18,829 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C656814,86126,560SHDFND126,560 0 0
INNOVATOR ETFS TRUS EQTY BUF SEP45782C664552,98917,218SHDFND117,218 0 0
INNOVATOR ETFS TRINTRNL DEV JULY45782C722289,35311,403SHDFND111,403 0 0
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789592,56818,138SHDFND118,138 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,221,64538,623SHDFND138,623 0 0
INNOVATOR ETFS TRLOUP FRONTIER45782C862873,09824,626SHDFND120,301 0 0
INNOVATOR ETFS TRGRADIENT TACTIC45783Y665241,98210,905SHDFND110,905 0 0
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y822286,51715,429SHDFND115,429 0 0
INNOVID CORPCOMMON STOCK45767910854,94538,968SHDFND138,968 0 0
INNOVIVA INCCOM45781M101444,63439,523SHDFND139,523 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108268,59476,741SHDFND176,741 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510815,305,5604,373,017SHDFND24,373,017 0 0
INNOVIZ TECHNOLOGIES LTDCOMM5R63590837,10010,600SHCallDFND2 0 0 0
INNOVIZ TECHNOLOGIES LTDCOMM5R63595824,559,1507,016,900SHPutDFND27,016,900 0 0
INOGEN INCCOM45780L104760,73160,956SHDFND160,956 0 0
INOGEN INCCOM45780L104756SHDFND26 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201733,996895,117SHDFND1895,117 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20131,98239,003SHDFND239,003 0 0
INOVIO PHARMACEUTICALS INCCOM45773H90178,06495,200SHCallDFND2 0 0 0
INOZYME PHARMA INCCOM45790W108306,69853,525SHDFND153,525 0 0
INSIGHT ENTERPRISES INCCOM45765U103999,1476,989SHDFND16,989 0 0
INSIGHT ENTERPRISES INCCOM45765U103326,2352,282SHDFND32,282 0 0
INSMED INCCOM PAR $.01457669307866,99250,850SHDFND150,850 0 0
INSMED INCCOM PAR $.01457669307153,5189,004SHDFND29,004 0 0
INSMED INCCOM457669907678,59039,800SHCallDFND2 0 0 0
INSMED INCNOTE 0.750% 6/0457669AB52,874,9263,700,000SHDFND13,700,000 0 0
INSMED INCNOTE 0.750% 6/0457669AB5552,452711,000SHDFND3711,000 0 0
INSPERITY INCCOM45778Q1073,548,53129,194SHDFND129,194 0 0
INSPERITY INCCOM45778Q10712,398102SHDFND2102 0 0
INSPERITY INCCOM45778Q10721,150174SHDFND3174 0 0
INSPIRE MED SYS INCCOM45773010923,396,93599,957SHDFND153,857 0 0
INSPIRE MED SYS INCCOM4577309092,668,39811,400SHCallDFND2 0 0 0
INSPIRE MED SYS INCCOM457730959491,5472,100SHPutDFND22,100 0 0
INSTALLED BLDG PRODS INCCOM45780R101721,0126,323SHDFND16,323 0 0
INSTIL BIO INCCOM45783C10160,22391,137SHDFND191,137 0 0
INSULET CORPCOM45784P10180,004,737250,830SHDFND1126,230 0 0
INSULET CORPCOM45784P1011,180,1523,700SHDFND33,700 0 0
INSULET CORPCOM45784P90120,094,48063,000SHCallDFND2 0 0 0
INSULET CORPCOM45784P9513,444,76810,800SHPutDFND210,800 0 0
INSULET CORPNOTE 0.375% 9/045784PAK71,496,7751,000,000SHDFND11,000,000 0 0
INTEGER HLDGS CORPCOM45826H10950,065646SHDFND1646 0 0
INTEGER HLDGS CORPCOM45826H109188,4022,431SHDFND22,431 0 0
INTEGER HLDGS CORPCOM45826H1094,657,75060,100SHDFND360,100 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,249,01221,756SHDFND121,756 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,096,41619,098SHDFND319,098 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM11,575,1581,625,000SHDFND11,625,000 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108161,86511,343SHDFND111,343 0 0
INTEL CORPCOM458140100167,476,4505,126,307SHDFND14,417,718 0 0
INTEL CORPCOM45814010073,617,5002,253,367SHDFND22,253,367 0 0
INTEL CORPCOM4581401002,580,60378,990SHDFND378,990 0 0
INTEL CORPCOM458140900136,851,3634,188,900SHCallDFND2 0 0 0
INTEL CORPCOM458140950140,761,9624,308,600SHPutDFND24,308,600 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,796,45148,201SHDFND148,201 0 0
INTELLIA THERAPEUTICS INCCOM45826J9052,266,01660,800SHCallDFND2 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J955797,57821,400SHPutDFND221,400 0 0
INTER & CO INCCLASS A COMG4R20B10731,88118,536SHDFND118,536 0 0
INTER PARFUMS INCCOM458334109692,5674,869SHDFND14,869 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107778,2939,427SHDFND19,427 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107861,84410,439SHDFND210,439 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107190,7962,311SHDFND32,311 0 0
INTERACTIVE BROKERS GROUP INCOM45841N9073,327,16840,300SHCallDFND2 0 0 0
INTERACTIVE BROKERS GROUP INCOM45841N9579,387,072113,700SHPutDFND2113,700 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P108656,13648,856SHDFND148,856 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P108512,82538,185SHDFND238,185 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P9081,396,720104,000SHCallDFND2 0 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P958639,26847,600SHPutDFND247,600 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.500% 2/145845PAC261,66260,000SHDFND160,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10413,971,523133,968SHDFND1133,968 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,08620SHDFND220 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,921,37128,012SHDFND328,012 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F90413,870,570133,000SHCallDFND2 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F9543,587,57634,400SHPutDFND234,400 0 0
INTERDIGITAL INCCOM45867G1011,829,20725,092SHDFND125,092 0 0
INTERDIGITAL INCCOM45867G10195,9361,316SHDFND31,316 0 0
INTERDIGITAL INCCOM45867G901867,51011,900SHCallDFND2 0 0 0
INTERDIGITAL INCNOTE 2.000% 6/045867GAB720,65020,000SHDFND120,000 0 0
INTERFACE INCCOM45866530478,3999,655SHDFND19,655 0 0
INTERFACE INCCOM45866530418,6602,298SHDFND22,298 0 0
INTERGROUP CORPCOM458685104249,7515,477SHDFND15,477 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101104,649,540798,303SHDFND1546,796 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010113,824,882105,461SHDFND2105,461 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,723,91443,664SHDFND343,664 0 0
INTERNATIONAL BUSINESS MACHSCOM459200901160,886,7571,227,300SHCallDFND2 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920095161,192,812466,800SHPutDFND2466,800 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,485,11170,521SHDFND170,521 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506901248,2922,700SHCallDFND2 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506951229,9002,500SHPutDFND22,500 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,216,81682,717SHDFND182,717 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108297,90911,116SHDFND211,116 0 0
INTERNATIONAL GAME TECHNOLOGCOMG4863A908399,32014,900SHCallDFND2 0 0 0
INTERNATIONAL GAME TECHNOLOGCOMG4863A958348,40013,000SHPutDFND213,000 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101334,59912,979SHDFND112,979 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10117,298671SHDFND3671 0 0
INTERNATIONAL PAPER COCOM460146103920,32325,522SHDFND125,522 0 0
INTERNATIONAL PAPER COCOM46014610327,493,622762,441SHDFND2762,441 0 0
INTERNATIONAL PAPER COCOM460146103500,69313,885SHDFND313,885 0 0
INTERNATIONAL PAPER COCOM46014690360,764,7061,685,100SHCallDFND2 0 0 0
INTERNATIONAL PAPER COCOM46014695355,114,1041,528,400SHPutDFND21,528,400 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102872,69620,938SHDFND120,938 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102692,76316,621SHDFND216,621 0 0
INTERNATIONAL SEAWAYS INCCOMY41053902729,40017,500SHCallDFND2 0 0 0
INTERNATIONAL SEAWAYS INCCOMY41053952512,66412,300SHPutDFND212,300 0 0
INTERPRIVATE III FINANCIAL PW EXP 99/99/99946064R11492964SHDFND1964 0 0
INTERPRIVATE III FINANCIAL PW EXP 99/99/99946064R1149,827103,444SHDFND3103,444 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,364,565117,201SHDFND1117,201 0 0
INTERPUBLIC GROUP COS INCCOM460690100604,70316,238SHDFND216,238 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,187,47231,887SHDFND331,887 0 0
INTERPUBLIC GROUP COS INCCOM4606909003,284,56888,200SHCallDFND2 0 0 0
INTERPUBLIC GROUP COS INCCOM460690950331,4368,900SHPutDFND28,900 0 0
INTEST CORPCOM4611471001,588,06276,570SHDFND176,570 0 0
INTEVAC INCCOM461148108987,761134,756SHDFND1134,756 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,180,52421,801SHDFND121,801 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1014,646,77485,813SHDFND285,813 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,35425SHDFND325 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X9019,774,075180,500SHCallDFND2 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X951779,76014,400SHPutDFND214,400 0 0
INTREPID POTASH INCCOM46121Y20155,8622,024SHDFND12,024 0 0
INTREPID POTASH INCCOM46121Y201305,20111,058SHDFND211,058 0 0
INTREPID POTASH INCCOM46121Y901596,16021,600SHCallDFND2 0 0 0
INTREPID POTASH INCCOM46121Y951607,20022,000SHPutDFND222,000 0 0
INTUITCOM46120210311,851,49926,583SHDFND126,583 0 0
INTUITCOM4612021031,159,1582,600SHDFND22,600 0 0
INTUITCOM46120290387,471,846196,200SHCallDFND2 0 0 0
INTUITCOM46120295339,946,36889,600SHPutDFND289,600 0 0
INTUITIVE MACHINES INCW EXP 02/13/20246125A1187,98214,254SHDFND114,254 0 0
INTUITIVE MACHINES INCW EXP 02/13/20246125A118140250SHDFND3250 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,518,40721,601SHDFND121,600 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,050,55123,684SHDFND223,684 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,208,2838,644SHDFND38,644 0 0
INTUITIVE SURGICAL INCCOM46120E90229,634,520116,000SHCallDFND2 0 0 0
INTUITIVE SURGICAL INCCOM46120E95213,846,47454,200SHPutDFND254,200 0 0
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A705217,2716,610SHDFND16,610 0 0
INVESCO ACTIVELY MANAGED ETFAAA CLO FLTNG RT46090A721335,92513,215SHDFND113,215 0 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A747315,4276,270SHDFND16,270 0 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754225,1218,965SHDFND18,965 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80412,913,920273,600SHDFND1161,430 0 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A853309,55114,371SHDFND114,371 0 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,530,434183,270SHDFND1148,753 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88724,570,501495,373SHDFND199,016 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10033,949,9092,387,476SHDFND1105,461 0 0
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F2092,070,87090,431SHDFND176,612 0 0
INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA46090F308641,83521,502SHDFND121,502 0 0
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10968,150574SHDFND1574 0 0
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109142,4741,200SHDFND21,200 0 0
INVESCO CURRENCYSHARES BRITCOM46138M9094,962,85141,800SHCallDFND2 0 0 0
INVESCO CURRENCYSHARES BRITCOM46138M959308,6942,600SHPutDFND22,600 0 0
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1044,378,99860,450SHDFND140,577 0 0
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1041,627,14722,462SHDFND222,462 0 0
INVESCO CURRENCYSHARES CDN DCOM46138T954231,8083,200SHPutDFND23,200 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K10344,585445SHDFND1445 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K1037,292,73072,789SHDFND272,789 0 0
INVESCO CURRENCYSHARES EUROCOM46138K903240,4562,400SHCallDFND2 0 0 0
INVESCO CURRENCYSHARES EUROCOM46138K9534,248,05642,400SHPutDFND242,400 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107956,14213,633SHDFND213,633 0 0
INVESCO CURRENCYSHARES JAPANCOM46138W907343,6594,900SHCallDFND2 0 0 0
INVESCO CURRENCYSHARES JAPANCOM46138W9573,289,30346,900SHPutDFND246,900 0 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108440,4004,522SHDFND14,522 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,166,963133,402SHDFND1133,402 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,592,95467,100SHDFND267,100 0 0
INVESCO DB COMMDY INDX TRCKCOM46138B9031,160,88648,900SHCallDFND2 0 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063,951,714193,427SHDFND1134,343 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041,895,11892,245SHDFND192,245 0 0
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4032,848,114195,478SHDFND1195,478 0 0
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40396,1626,600SHDFND26,600 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502313,1816,136SHDFND13,663 0 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001,964,85497,270SHDFND197,270 0 0
INVESCO DB MULTI-SECTOR COMMCOM46140H9061,139,99455,800SHCallDFND2 0 0 0
INVESCO DB MULTI-SECTOR COMMCOM46140H956202,2579,900SHPutDFND29,900 0 0
INVESCO DB US DLR INDEX TRBEARISH FD46141D104370,85819,758SHDFND119,758 0 0
INVESCO DB US DLR INDEX TRBEARISH FD46141D1043,120,832166,267SHDFND2166,267 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D20314,672,073526,258SHDFND1402,809 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D20344,083,8281,581,199SHDFND21,581,199 0 0
INVESCO DB US DLR INDEX TRCOM46141D90355,082,5161,975,700SHCallDFND2 0 0 0
INVESCO DB US DLR INDEX TRCOM46141D9043,703,321197,300SHCallDFND2 0 0 0
INVESCO DB US DLR INDEX TRCOM46141D95310,427,120374,000SHPutDFND2374,000 0 0
INVESCO DB US DLR INDEX TRCOM46141D954213,97811,400SHPutDFND211,400 0 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107527,83517,618SHDFND117,618 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149404,9593,092SHDFND13,092 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2068,797,487355,167SHDFND1281,893 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2141,550,76058,708SHDFND158,708 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222416,51312,856SHDFND112,856 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26312,513,364250,970SHDFND1163,180 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E289619,34147,027SHDFND147,027 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,202,358223,950SHDFND1223,950 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339379,8566,966SHDFND16,966 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,519,87724,357SHDFND124,357 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,162,88351,241SHDFND151,159 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E388352,2227,434SHDFND17,434 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396231,6485,777SHDFND15,777 0 0
INVESCO EXCH TRADED FD TR IIPURBETA US AGG46138E4467,065,147317,036SHDFND1253,048 0 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI SM46138E453683,41420,661SHDFND120,661 0 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E479376,74516,704SHDFND116,704 0 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4871,170,67145,658SHDFND145,658 0 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951,581,15463,363SHDFND144,417 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118,305,883723,509SHDFND1431,121 0 0
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E5292,850,758125,143SHDFND161,679 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,028,99143,454SHDFND143,454 0 0
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5456,880,242230,524SHDFND1189,868 0 0
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578359,5837,795SHDFND17,795 0 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594253,68113,802SHDFND113,802 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,083,87525,825SHDFND125,825 0 0
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636548,69925,204SHDFND125,204 0 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6441,313,69238,536SHDFND138,536 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651865,16024,733SHDFND124,733 0 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6697,458,990387,883SHDFND1387,881 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6933,283,536140,039SHDFND192,767 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,926,964281,380SHDFND1281,380 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7273,922,155213,625SHDFND1213,625 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735379,59312,241SHDFND112,241 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74317,086,424387,799SHDFND1387,799 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78419,667,2491,025,404SHDFND1705,623 0 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80025,705,473551,738SHDFND1326,323 0 0
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8675,300,443286,062SHDFND1191,124 0 0
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8754,161,654138,907SHDFND170,129 0 0
INVESCO EXCH TRADED FD TR IICOM46138E904268,3204,300SHCallDFND2 0 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102361,5008,536SHDFND18,536 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50815,281,074734,667SHDFND1734,667 0 0
INVESCO EXCH TRADED FD TR IIALERIAN GLXY BLK46138G524536,50247,774SHDFND147,774 0 0
INVESCO EXCH TRADED FD TR IIALERIAN GLXY CRY46138G55768,08010,324SHDFND110,324 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312,312,95290,704SHDFND190,704 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315,100200SHDFND2200 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6562,334,81856,753SHDFND156,753 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6643,214,33128,661SHDFND128,661 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706234,955,5013,026,607SHDFND12,981,507 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7069,526,443122,716SHDFND2122,716 0 0
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847628,39731,887SHDFND131,887 0 0
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G8622,678,045107,358SHDFND167,597 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8707,761,515350,407SHDFND1350,407 0 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881,233,22411,686SHDFND111,686 0 0
INVESCO EXCH TRADED FD TR IICOM46138G901747,15029,300SHCallDFND2 0 0 0
INVESCO EXCH TRADED FD TR IICOM46138G90610,154,004130,800SHCallDFND2 0 0 0
INVESCO EXCH TRADED FD TR IICOM46138G9092,376,18018,000SHCallDFND2 0 0 0
INVESCO EXCH TRADED FD TR IICOM46138G951634,95024,900SHPutDFND224,900 0 0
INVESCO EXCH TRADED FD TR IICOM46138G9564,797,53461,800SHPutDFND261,800 0 0
INVESCO EXCH TRADED FD TR IICOM46138G95837,770,7201,815,900SHPutDFND21,815,900 0 0
INVESCO EXCH TRADED FD TR IICOM46138G959844,8646,400SHPutDFND26,400 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J3951,567,87376,365SHDFND176,365 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4111,513,78870,675SHDFND170,675 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,931,586118,910SHDFND1118,910 0 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437764,24932,663SHDFND132,663 0 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4451,681,67775,649SHDFND175,649 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460759,76046,074SHDFND146,074 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4783,956,747169,185SHDFND1169,185 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4863,592,321151,831SHDFND198,676 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4941,741,34072,951SHDFND167,234 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510446,81618,782SHDFND118,782 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528251,31410,241SHDFND110,241 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361,826,51773,365SHDFND173,365 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J54444,824,7851,785,848SHDFND11,410,379 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57715,506,032847,565SHDFND1847,564 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585914,30741,870SHDFND141,870 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635681,56029,808SHDFND129,807 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64330,149,0351,502,239SHDFND11,502,239 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7834,980,053257,967SHDFND1257,967 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79110,621,729554,370SHDFND1554,370 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8176,287,409279,689SHDFND1265,212 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,783,241235,860SHDFND1129,187 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83341,073,2871,829,211SHDFND11,657,446 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,211,684204,550SHDFND1204,550 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85837,004,2931,570,974SHDFND11,038,990 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8667,411,707351,599SHDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100407,9865,065SHDFND15,065 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167346,5793,822SHDFND13,822 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217203,4671,111SHDFND11,111 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,822,74476,716SHDFND176,716 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266747,3874,945SHDFND14,945 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308750,8288,826SHDFND18,826 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316265,3221,630SHDFND11,630 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340420,3148,328SHDFND18,328 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,487,12531,027SHDFND127,195 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357136,087941SHDFND2941 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373455,3762,672SHDFND12,672 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407954,25619,431SHDFND119,431 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464339,8264,501SHDFND14,501 0 0
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498209,9844,534SHDFND14,534 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5485,121,275287,228SHDFND1287,228 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,356,75168,110SHDFND168,110 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5891,684,265166,594SHDFND1166,594 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,492,3619,071SHDFND19,071 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613863,7015,509SHDFND15,509 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621776,77653,497SHDFND153,497 0 0
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V670119,38623,925SHDFND123,925 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,079,09926,520SHDFND126,520 0 0
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7611,271,90447,125SHDFND147,125 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837277,0633,647SHDFND13,647 0 0
INVESCO EXCHANGE TRADED FD TCOM46137V90723,818,914164,700SHCallDFND2 0 0 0
INVESCO EXCHANGE TRADED FD TCOM46137V95744,080,176304,800SHPutDFND2304,800 0 0
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609263,2059,599SHDFND19,599 0 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 32 MUN46139W8332,595,112101,431SHDFND1101,431 0 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203046139W8412,485,61299,345SHDFND199,345 0 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W8581,943,38794,677SHDFND194,677 0 0
INVESCO HIG INCM 2023 TARG TCOM46135X108231,05929,585SHDFND129,585 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1093,784,911183,294SHDFND191,943 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1098,260400SHDFND2400 0 0
INVESCO LTDSHSG491BT108452,05027,564SHDFND127,564 0 0
INVESCO LTDSHSG491BT108137,0718,358SHDFND28,358 0 0
INVESCO LTDSHSG491BT108400,58624,426SHDFND324,426 0 0
INVESCO LTDCOMG491BT908628,12038,300SHCallDFND2 0 0 0
INVESCO LTDCOMG491BT958859,36052,400SHPutDFND252,400 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B904418,09337,700SHCallDFND2 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B954231,78120,900SHPutDFND220,900 0 0
INVESCO QQQ TRUNIT SER 146090E103180,415,613562,165SHDFND1562,165 0 0
INVESCO QQQ TRUNIT SER 146090E1032,132,029,7766,643,286SHDFND26,643,286 0 0
INVESCO QQQ TRCOM46090E90322,304,63569,500SHCallDFND1 0 0 0
INVESCO QQQ TRCOM46090E9035,711,527,02417,796,800SHCallDFND2 0 0 0
INVESCO QQQ TRCOM46090E9531,026,9763,200SHPutDFND13,200 0 0
INVESCO QQQ TRCOM46090E95310,516,940,28632,770,200SHPutDFND232,770,200 0 0
INVESCO SR INCOME TRCOM46131H107326,84388,816SHDFND188,816 0 0
INVESTAR HLDG CORPCOM46134L105261,91818,762SHDFND118,762 0 0
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U8496,249,238157,723SHDFND1123,564 0 0
INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1174,852,711193,721SHDFND1131,150 0 0
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X107304,24610,537SHDFND110,537 0 0
INVESTMENT MANAGERS SER TR IAXS 2X INVTN NEW46144X4871,251,66919,457SHDFND119,457 0 0
INVESTMENT MANAGERS SER TR IAXS ESOTERICA NE46144X495528,36213,382SHDFND113,382 0 0
INVESTMENT MANAGERS SER TR IAXS BRENDAN WOOD46144X529234,4017,890SHDFND17,890 0 0
INVESTMENT MANAGERS SER TR IAXS CANNABIS ETF46144X537432,739201,274SHDFND1201,274 0 0
INVESTMENT MANAGERS SER TR IAXS FIRST PRIORT46144X6102,391,67497,759SHDFND195,009 0 0
INVESTMENT MANAGERS SER TR IAXS 1.25X NVDA46144X842268,22816,712SHDFND116,712 0 0
INVESTMENT MANAGERS SER TR ICOM46144X907531,3668,260SHCallDFND2 0 0 0
INVESTMENT MANAGERS SER TR ICOM46144X9584,681,344116,800SHPutDFND2116,800 0 0
INVESTORS TITLE CO NCCOM461804106206,5681,368SHDFND11,368 0 0
INVITAE CORPCOM46185L103563,857417,672SHDFND1417,672 0 0
INVITAE CORPCOM46185L10366,91749,568SHDFND249,568 0 0
INVITAE CORPCOM46185L903161,055119,300SHCallDFND2 0 0 0
INVITAE CORPCOM46185L95383,70062,000SHPutDFND262,000 0 0
INVITATION HOMES INCCOM46187W107519,19916,625SHDFND116,625 0 0
INVITATION HOMES INCCOM46187W107636,74820,389SHDFND220,389 0 0
INVITATION HOMES INCCOM46187W9071,923,76861,600SHCallDFND2 0 0 0
INVITATION HOMES INCCOM46187W9572,417,20277,400SHPutDFND277,400 0 0
INVIVYD INCCOM00534A10232,39526,996SHDFND126,996 0 0
INVO BIOSCIENCE INCCOM44984F30212,67019,828SHDFND119,828 0 0
IONIS PHARMACEUTICALS INCCOM4622221003,280,96891,801SHDFND191,801 0 0
IONIS PHARMACEUTICALS INCCOM462222100197,2135,518SHDFND25,518 0 0
IONIS PHARMACEUTICALS INCCOM462222100235,2416,582SHDFND36,582 0 0
IONIS PHARMACEUTICALS INCCOM462222900503,93414,100SHCallDFND2 0 0 0
IONIS PHARMACEUTICALS INCCOM4622229501,043,60829,200SHPutDFND229,200 0 0
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB61,722,4411,850,000SHDFND11,850,000 0 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD22,270,0002,500,000SHDFND12,500,000 0 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD23,178,0003,500,000SHDFND33,500,000 0 0
IONQ INCCOM46222L1081,186,077192,858SHDFND1192,858 0 0
IONQ INCCOM46222L9081,206,015196,100SHCallDFND2 0 0 0
IONQ INCCOM46222L958244,77039,800SHPutDFND239,800 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100334,41354,732SHDFND154,732 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010066,91710,952SHDFND210,952 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260900245,01140,100SHCallDFND2 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260950253,56541,500SHPutDFND241,500 0 0
IPG PHOTONICS CORPCOM44980X1094,737,07738,416SHDFND138,416 0 0
IPG PHOTONICS CORPCOM44980X109139,9571,135SHDFND31,135 0 0
IQIYI INCSPONSORED ADS46267X1086,902,830948,191SHDFND1948,191 0 0
IQIYI INCSPONSORED ADS46267X1082,447,776336,233SHDFND2336,233 0 0
IQIYI INCCOM46267X9081,777,048244,100SHCallDFND2 0 0 0
IQIYI INCCOM46267X9583,945,032541,900SHPutDFND2541,900 0 0
IQIYI INCNOTE 3.750%12/046267XAB42,268,2812,250,000SHDFND12,250,000 0 0
IQIYI INCNOTE 2.000% 4/046267XAD0927,545925,000SHDFND1925,000 0 0
IQIYI INCNOTE 4.000%12/146267XAE83,265,4013,575,000SHDFND13,575,000 0 0
IQVIA HLDGS INCCOM46266C1052,078,40010,450SHDFND110,450 0 0
IQVIA HLDGS INCCOM46266C1056,014,83130,242SHDFND230,242 0 0
IQVIA HLDGS INCCOM46266C90514,220,63571,500SHCallDFND2 0 0 0
IQVIA HLDGS INCCOM46266C95512,331,18062,000SHPutDFND262,000 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,509,44512,170SHDFND112,170 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,284,74034,546SHDFND234,546 0 0
IRHYTHM TECHNOLOGIES INCCOM4500569062,158,12217,400SHCallDFND2 0 0 0
IRHYTHM TECHNOLOGIES INCCOM45005695610,182,86382,100SHPutDFND282,100 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C9022,978,83348,100SHCallDFND2 0 0 0
IRIS ACQUISITION CORPW EXP 02/28/20289601Y1191,84521,501SHDFND121,501 0 0
IROBOT CORPCOM462726100218,8555,015SHDFND15,015 0 0
IROBOT CORPCOM462726100117,0862,683SHDFND32,683 0 0
IROBOT CORPCOM4627269007,824,652179,300SHCallDFND2 0 0 0
IROBOT CORPCOM4627269504,246,17297,300SHPutDFND297,300 0 0
IRON MTN INC DELCOM46284V101279,5245,283SHDFND15,283 0 0
IRON MTN INC DELCOM46284V9015,708,989107,900SHCallDFND2 0 0 0
IRON MTN INC DELCOM46284V9511,555,55429,400SHPutDFND229,400 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10820,259,1951,925,779SHDFND11,925,779 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,084103SHDFND2103 0 0
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH13,795,1693,750,000SHDFND33,750,000 0 0
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204227,90339,226SHDFND139,226 0 0
ISHARES GOLD TRISHARES NEW4642852043,169,27584,808SHDFND179,508 0 0
ISHARES GOLD TRISHARES NEW464285204296,0837,923SHDFND37,923 0 0
ISHARES GOLD TRCOM4642859043,789,318101,400SHCallDFND2 0 0 0
ISHARES GOLD TRCOM464285954291,4867,800SHPutDFND27,800 0 0
ISHARES INCMSCI AUST ETF464286103601,55626,223SHDFND126,223 0 0
ISHARES INCMSCI FRONTIER464286145789,65630,858SHDFND130,858 0 0
ISHARES INCUS INTL HGH YLD4642861781,011,28023,617SHDFND1 0 0 0
ISHARES INCMSCI AUSTRIA ETF464286202596,23629,450SHDFND129,450 0 0
ISHARES INCINTL HIGH YIELD46428621013,628,567295,300SHDFND1243,974 0 0
ISHARES INCJP MRG EM CRP BD4642862513,048,50369,984SHDFND169,984 0 0
ISHARES INCJP MRGN EM HI BD46428628516,038,922455,134SHDFND1286,875 0 0
ISHARES INCASIA/PAC DIV ETF4642862932,307,79768,153SHDFND160,012 0 0
ISHARES INCMSCI BELGIUM ETF464286301882,15146,613SHDFND146,613 0 0
ISHARES INCEM MKTS DIV ETF4642863194,288,586174,759SHDFND1114,835 0 0
ISHARES INCMSCI GLB SLV&MTL4642863276,016,924525,037SHDFND1384,172 0 0
ISHARES INCGLB ENR PROD ETF4642863433,035,560130,138SHDFND1130,136 0 0
ISHARES INCMSCI AGRICULTURE4642863507,123,545169,326SHDFND1110,145 0 0
ISHARES INCMSCI WORLD ETF46428639224,271,556206,268SHDFND1143,097 0 0
ISHARES INCMSCI BRAZIL ETF46428640025,023,924913,949SHDFND1807,478 0 0
ISHARES INCMSCI BRAZIL ETF464286400147,658,1225,392,919SHDFND25,392,919 0 0
ISHARES INCMSCI BRAZIL ETF46428640054,7602,000SHDFND32,000 0 0
ISHARES INCMSCI EM ASIA ETF4642864267,449,776112,111SHDFND1112,111 0 0
ISHARES INCEM MKT SM-CP ETF46428647511,473,728227,755SHDFND1137,201 0 0
ISHARES INCMSCI CDA ETF4642865092,020,27759,107SHDFND159,107 0 0
ISHARES INCJP MORGAN EM ETF46428651725,564,641709,144SHDFND1364,626 0 0
ISHARES INCMSCI GBL MIN VOL464286525241,821,4002,499,446SHDFND11,678,235 0 0
ISHARES INCMSCI EMERG MRKT464286533248,905,2304,561,210SHDFND13,048,522 0 0
ISHARES INCMSCI JAPN SMCETF46428658212,534,181183,651SHDFND1136,418 0 0
ISHARES INCMSCI EURZONE ETF4642866085,654,429125,431SHDFND1125,431 0 0
ISHARES INCMSCI THAILND ETF46428662435,008,708477,283SHDFND1353,807 0 0
ISHARES INCMSCI ISRAEL ETF4642866326,801,887124,296SHDFND195,063 0 0
ISHARES INCMSCI CHILE ETF4642866407,503,694260,726SHDFND1260,726 0 0
ISHARES INCMSCI BIC ETF4642866572,728,50678,586SHDFND143,859 0 0
ISHARES INCMSCI PAC JP ETF46428666511,796,895269,397SHDFND1269,397 0 0
ISHARES INCMSCI EQUAL WEITE4642866811,045,76313,842SHDFND113,842 0 0
ISHARES INCMSCI FRANCE ETF464286707162,812,2364,307,202SHDFND12,248,119 0 0
ISHARES INCMSCI TURKEY ETF4642867151,048,40732,140SHDFND132,140 0 0
ISHARES INCMSCI TURKEY ETF464286715228,3407,000SHDFND27,000 0 0
ISHARES INCMSCI SWITZERLAND4642867497,602,113167,743SHDFND187,375 0 0
ISHARES INCMSCI SWEDEN ETF4642867565,538,625155,842SHDFND1155,841 0 0
ISHARES INCMSCI SPAIN ETF4642867641,708,51561,303SHDFND161,303 0 0
ISHARES INCMSCI STH KOR ETF46428677238,583,109630,237SHDFND1463,567 0 0
ISHARES INCMSCI STH KOR ETF46428677216,886,251275,829SHDFND2275,829 0 0
ISHARES INCMSCI STH AFR ETF46428678043,734,9801,035,883SHDFND1530,691 0 0
ISHARES INCMSCI GERMANY ETF4642868064,696165SHDFND1163 0 0
ISHARES INCMSCI GERMANY ETF4642868061,144,09240,200SHDFND240,200 0 0
ISHARES INCMSCI NETHERL ETF464286814641,98915,213SHDFND115,213 0 0
ISHARES INCMSCI MEXICO ETF4642868222,944,23549,458SHDFND149,458 0 0
ISHARES INCMSCI MEXICO ETF464286822505,1728,486SHDFND38,486 0 0
ISHARES INCMSCI HONG KG ETF46428687135,472,3411,726,148SHDFND11,726,148 0 0
ISHARES INCMSCI HONG KG ETF464286871765,48837,250SHDFND237,250 0 0
ISHARES INCCOM46428690068,770,3462,511,700SHCallDFND2 0 0 0
ISHARES INCCOM464286901347,29516,900SHCallDFND2 0 0 0
ISHARES INCCOM4642869022,571,69643,200SHCallDFND2 0 0 0
ISHARES INCCOM46428690333,111,5961,443,400SHCallDFND2 0 0 0
ISHARES INCCOM464286905903,57427,700SHCallDFND2 0 0 0
ISHARES INCCOM4642869069,733,320342,000SHCallDFND2 0 0 0
ISHARES INCCOM4642869082,831,02462,800SHCallDFND2 0 0 0
ISHARES INCCOM46428690924,607,298668,600SHCallDFND2 0 0 0
ISHARES INCCOM464286950274,183,32010,014,000SHPutDFND210,014,000 0 0
ISHARES INCCOM464286951499,36524,300SHPutDFND224,300 0 0
ISHARES INCCOM46428695210,841,546179,300SHPutDFND2179,300 0 0
ISHARES INCCOM464286953720,31631,400SHPutDFND231,400 0 0
ISHARES INCCOM4642869555,476,898167,900SHPutDFND2167,900 0 0
ISHARES INCCOM46428695653,749,5561,888,600SHPutDFND21,888,600 0 0
ISHARES INCCOM4642869581,122,49224,900SHPutDFND224,900 0 0
ISHARES INCCOM464286959119,976,3343,458,800SHPutDFND23,458,800 0 0
ISHARES INCCORE MSCI EMKT46434G10321,420,859439,042SHDFND1439,042 0 0
ISHARES INCMSCI EMRG CHN46434G7644,488,09390,981SHDFND190,981 0 0
ISHARES INCMSCI TAIWAN ETF46434G77213,254,719292,405SHDFND2292,405 0 0
ISHARES INCMSCI SINGPOR ETF46434G7809,599,877483,621SHDFND1483,621 0 0
ISHARES INCMSCI MLY ETF NEW46434G8147,298,475329,205SHDFND1264,209 0 0
ISHARES INCMSCI JPN ETF NEW46434G822355,1336,051SHDFND16,051 0 0
ISHARES INCMSCI ITALY ETF46434G8301,923,17663,200SHDFND263,200 0 0
ISHARES INCMSCI GBL ETF NEW46434G84865,599,5081,535,569SHDFND1960,034 0 0
ISHARES INCESG AWR MSCI EM46434G86340,375,7131,282,583SHDFND1739,366 0 0
ISHARES INCEMNG MKTS EQT46434G889597,30714,386SHDFND114,386 0 0
ISHARES INCCOM46434G90294,250,2711,605,900SHCallDFND2 0 0 0
ISHARES INCCOM46434G9082,144,54450,200SHCallDFND2 0 0 0
ISHARES INCCOM46434G9505,361,766176,200SHPutDFND2176,200 0 0
ISHARES INCCOM46434G95214,602,246303,800SHPutDFND2303,800 0 0
ISHARES INCCOM46434G9531,361,24127,900SHPutDFND227,900 0 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1074,969,298246,983SHDFND163,730 0 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107124,7446,200SHDFND26,200 0 0
ISHARES S&P GSCI COMMODITY-COM46428R907808,82440,200SHCallDFND2 0 0 0
ISHARES S&P GSCI COMMODITY-COM46428R957593,54029,500SHPutDFND229,500 0 0
ISHARES SILVER TRISHARES46428Q10916,390,124740,964SHDFND1740,964 0 0
ISHARES SILVER TRISHARES46428Q10960,480,0172,734,178SHDFND22,734,178 0 0
ISHARES SILVER TRCOM46428Q909335,135,69615,150,800SHCallDFND2 0 0 0
ISHARES SILVER TRCOM46428Q95939,068,3441,766,200SHPutDFND21,766,200 0 0
ISHARES TRS&P 100 ETF4642871011,543,2678,251SHDFND18,251 0 0
ISHARES TRMORNINGSTAR GRWT464287119267,1064,825SHDFND14,825 0 0
ISHARES TRMORNINGSTR US EQ4642871271,648,01829,215SHDFND129,215 0 0
ISHARES TRSELECT DIVID ETF464287168651,6385,561SHDFND15,561 0 0
ISHARES TRTIPS BD ETF4642871763,693,59633,502SHDFND133,454 0 0
ISHARES TRCHINA LG-CAP ETF464287184146,456,6344,959,588SHDFND13,459,588 0 0
ISHARES TRCHINA LG-CAP ETF46428718471,835,4752,432,627SHDFND22,432,627 0 0
ISHARES TRUS TRSPRTION464287192151,058663SHDFND1663 0 0
ISHARES TRUS TRSPRTION464287192954,1944,188SHDFND24,188 0 0
ISHARES TRCORE S&P500 ETF46428720011,337,58627,580SHDFND114,780 0 0
ISHARES TRCORE US AGGBD ET464287226147,344,1451,478,765SHDFND11,478,765 0 0
ISHARES TRMSCI EMG MKT ETF464287234114,514,9722,902,052SHDFND11,482,252 0 0
ISHARES TRMSCI EMG MKT ETF464287234154,644,2533,919,013SHDFND23,919,013 0 0
ISHARES TRIBOXX INV CP ETF46428724259,316,219541,157SHDFND1541,157 0 0
ISHARES TRGBL COMM SVC ETF4642872755,274,31682,334SHDFND182,334 0 0
ISHARES TRGLOBAL TECH ETF464287291990,82018,227SHDFND18,879 0 0
ISHARES TRGLOB HLTHCRE ETF4642873254,358,39452,284SHDFND152,284 0 0
ISHARES TRGLOBAL FINLS ETF46428733318,231,039264,190SHDFND112,064 0 0
ISHARES TRGLOBAL ENERG ETF46428734114,889,070394,308SHDFND1262,132 0 0
ISHARES TRNORTH AMERN NAT464287374315,5148,055SHDFND18,055 0 0
ISHARES TRJPX NIKKEI 4004642873826,983,439111,409SHDFND189,673 0 0
ISHARES TRLATN AMER 40 ETF4642873909,519,046398,787SHDFND1294,234 0 0
ISHARES TRS&P 500 VAL ETF4642874084,411,20829,067SHDFND129,067 0 0
ISHARES TR20 YR TR BD ETF46428743225,586,559240,543SHDFND1221,543 0 0
ISHARES TR20 YR TR BD ETF464287432436,748,2004,105,934SHDFND24,105,934 0 0
ISHARES TR7-10 YR TRSY BD464287440177,609,4611,791,863SHDFND11,791,863 0 0
ISHARES TR7-10 YR TRSY BD4642874405,316,00453,632SHDFND253,632 0 0
ISHARES TR1 3 YR TREAS BD46428745711,181,812136,098SHDFND1136,098 0 0
ISHARES TRMSCI EAFE ETF4642874653,141,80243,929SHDFND143,929 0 0
ISHARES TRMSCI EAFE ETF464287465205,281,7102,870,270SHDFND22,870,270 0 0
ISHARES TRMSCI EAFE ETF46428746518,234,954254,963SHDFND3254,963 0 0
ISHARES TRRUS MDCP VAL ETF4642874731,255,39011,821SHDFND111,821 0 0
ISHARES TRRUS MD CP GR ETF46428748111,918,172130,897SHDFND1104,266 0 0
ISHARES TRRUS MID CAP ETF4642874995,927,60884,777SHDFND184,684 0 0
ISHARES TREXPANDED TECH464287515452,4801,485SHDFND11,485 0 0
ISHARES TREXPANDED TECH46428751516,365,43753,710SHDFND253,710 0 0
ISHARES TRISHARES SEMICDTR46428752314,454,88832,507SHDFND129,245 0 0
ISHARES TRISHARES SEMICDTR46428752317,596,48139,572SHDFND239,572 0 0
ISHARES TRNA TEC MULTM ETF4642875311,595,19322,324SHDFND122,324 0 0
ISHARES TRISHARES BIOTECH4642875564,714,72736,503SHDFND132,887 0 0
ISHARES TRISHARES BIOTECH46428755626,516,677205,301SHDFND2205,301 0 0
ISHARES TRGLOBAL 100 ETF4642875728,032,729114,655SHDFND155,886 0 0
ISHARES TRUS CONSUM DISCRE4642875801,420,72221,962SHDFND121,962 0 0
ISHARES TRRUS 1000 VAL ETF464287598545,0913,580SHDFND13,580 0 0
ISHARES TRRUS 1000 VAL ETF464287598526,3633,457SHDFND23,457 0 0
ISHARES TRRUS 2000 VAL ETF464287630615,9054,495SHDFND14,495 0 0
ISHARES TRRUS 2000 GRW ETF46428764822,350,84398,540SHDFND193,596 0 0
ISHARES TRRUSSELL 2000 ETF464287655364,586,0902,043,644SHDFND11,921,045 0 0
ISHARES TRRUSSELL 2000 ETF464287655230,175,9621,290,224SHDFND21,290,224 0 0
ISHARES TRCORE S&P US GWT464287671458,7635,168SHDFND15,168 0 0
ISHARES TRRUSSELL 3000 ETF464287689928,2223,943SHDFND11,681 0 0
ISHARES TRS&P MC 400VL ETF4642877052,447,36523,814SHDFND123,814 0 0
ISHARES TRUS TELECOM ETF464287713322,17913,911SHDFND113,911 0 0
ISHARES TRU.S. TECH ETF464287721424,9774,579SHDFND14,579 0 0
ISHARES TRU.S. TECH ETF4642877212,066,32222,264SHDFND222,264 0 0
ISHARES TRU.S. REAL ES ETF4642877397,998,42994,210SHDFND194,210 0 0
ISHARES TRUS INDUSTRIALS464287754949,8179,483SHDFND19,483 0 0
ISHARES TRUS HLTHCARE ETF4642877621,079,6793,954SHDFND13,954 0 0
ISHARES TRU.S. FIN SVC ETF464287770207,8721,377SHDFND11,377 0 0
ISHARES TRU.S. FINLS ETF464287788879,00612,356SHDFND112,356 0 0
ISHARES TRU.S. ENERGY ETF4642877964,834,550110,504SHDFND186,241 0 0
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ISHARES TRIBONDS 28 TRM TS46436E8331,694,68975,353SHDFND146,424 0 0
ISHARES TRIBONDS 27 TRM TS46436E8411,720,66475,934SHDFND150,853 0 0
ISHARES TRIBONDS 26 TRM TS46436E8583,568,607154,619SHDFND1129,469 0 0
ISHARES TRIBONDS 25 TRM TS46436E8662,740,516116,469SHDFND17,059 0 0
ISHARES TRIBONDS 24 TRM TS46436E87415,149,638630,972SHDFND1362,877 0 0
ISHARES TRIBONDS 23 TRM TS46436E88212,017,542484,383SHDFND1130,913 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50720,427,413411,843SHDFND1369,549 0 0
ISHARES U S ETF TRCOMMODITY CURVE46431W5642,143,564108,700SHDFND190,732 0 0
ISHARES U S ETF TRINFLATION HEDG46431W580418,91415,983SHDFND115,983 0 0
ISHARES U S ETF TRBLOOMBERG ROLL46431W59811,314,101219,606SHDFND1219,606 0 0
ISHARES U S ETF TRIT RT HDG HGYL46431W60614,132,860170,736SHDFND1118,691 0 0
ISHARES U S ETF TRGOLD STRATEGY46431W6145,965,208100,886SHDFND190,484 0 0
ISHARES U S ETF TRINT RT HDG C B46431W70511,498,263125,481SHDFND187,118 0 0
ISHARES U S ETF TRINT RT HD LONG46431W812780,58133,400SHDFND133,400 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W838382,7947,662SHDFND17,662 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W85322,408,492829,023SHDFND1596,290 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610,066,7502,067,043SHDFND12,067,043 0 0
ITAU UNIBANCO HLDG S ACOM465562906777,262159,100SHCallDFND2 0 0 0
ITERIS INC NEWCOM46564T107477,958101,910SHDFND1101,910 0 0
ITRON INCCOM4657411061,293,92623,335SHDFND123,335 0 0
ITRON INCCOM4657419061,480,51526,700SHCallDFND2 0 0 0
ITRON INCNOTE 3/1465741AN6830,6251,000,000SHDFND11,000,000 0 0
ITRON INCNOTE 3/1465741AN6249,188300,000SHDFND3300,000 0 0
ITT INCCOM45073V1086,166,56671,455SHDFND137,155 0 0
IVANHOE ELECTRIC INCCOM46578C1082,345,302193,029SHDFND1193,029 0 0
IVANHOE ELECTRIC INCCOM46578C1087,399609SHDFND3609 0 0
IVERIC BIO INCCOM46583P1027,690,835316,105SHDFND1253,805 0 0
IVERIC BIO INCCOM46583P1021,264,94151,991SHDFND251,991 0 0
IVERIC BIO INCCOM46583P9024,072,842167,400SHCallDFND2 0 0 0
IVERIC BIO INCCOM46583P9524,102,038168,600SHPutDFND2168,600 0 0
IZEA WORLDWIDE INCCOM46604H10515,86924,380SHDFND124,380 0 0
J & J SNACK FOODS CORPCOM466032109736,2094,967SHDFND14,967 0 0
J & J SNACK FOODS CORPCOM46603210950,988344SHDFND3344 0 0
J JILL INCCOM46620W201657,14525,236SHDFND125,236 0 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134177,854,2373,229,603SHDFND13,229,603 0 0
J P MORGAN EXCHANGE TRADED FCLIMATE CHANGE S46641Q142577,30614,301SHDFND114,301 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591,953,57742,678SHDFND142,677 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBUILDE INT46641Q1751,163,50326,312SHDFND122,116 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191325,234,2516,092,811SHDFND14,022,987 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092,821,54953,939SHDFND153,939 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2179,015,129186,263SHDFND1181,364 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2259,332,578156,771SHDFND1129,832 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q23320,039,536407,722SHDFND1298,865 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q2412,400,74151,134SHDFND1 0 0 0
J P MORGAN EXCHANGE TRADED FBETABLDRS 1-5YR46641Q2582,992,89562,729SHDFND148,733 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q2661,115,23130,765SHDFND13,842 0 0
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q27421,441,617463,296SHDFND1323,104 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3089,802,307194,182SHDFND1194,182 0 0
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q3245,502,66094,680SHDFND161,338 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324,040,89174,009SHDFND174,009 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q37327,700,737514,310SHDFND1514,310 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3991,438,61419,565SHDFND119,565 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q4071,130,52511,824SHDFND111,824 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q4493,094,24767,426SHDFND167,426 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64730,004,958592,632SHDFND1380,253 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65436,971,362727,926SHDFND1485,279 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6708,621,615181,929SHDFND1181,929 0 0
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q74613,524,644344,121SHDFND1236,322 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613,625,76687,940SHDFND187,940 0 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7791,803,57545,453SHDFND145,453 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837270,200,1345,369,637SHDFND13,449,062 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845959,70924,077SHDFND124,077 0 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8523,047,42764,346SHDFND164,346 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q87841,624,859926,438SHDFND1839,693 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q886951,69711,093SHDFND111,093 0 0
J P MORGAN EXCHANGE TRADED FCOM46641Q90219,486,740356,900SHCallDFND2 0 0 0
J P MORGAN EXCHANGE TRADED FCOM46641Q95213,360,620244,700SHPutDFND2244,700 0 0
J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104195,577,6404,118,291SHDFND14,087,708 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032,573,60257,077SHDFND157,077 0 0
J P MORGAN EXCHANGE TRADED FACTIVE CHINA ETF46654Q8802,108,65041,748SHDFND141,748 0 0
JABIL INCCOM4663131031,033,94011,728SHDFND111,728 0 0
JABIL INCCOM466313103377,0604,277SHDFND24,277 0 0
JABIL INCCOM4663139035,298,41660,100SHCallDFND2 0 0 0
JABIL INCCOM4663139534,928,14455,900SHPutDFND255,900 0 0
JACK IN THE BOX INCCOM466367109565,5696,457SHDFND16,457 0 0
JACK IN THE BOX INCCOM466367109334,3313,817SHDFND23,817 0 0
JACK IN THE BOX INCCOM466367909954,73110,900SHCallDFND2 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M1072,043,82154,633SHDFND154,633 0 0
JACKSON FINANCIAL INCCOM CL A46817M1072,052,08854,854SHDFND254,854 0 0
JACKSON FINANCIAL INCCOM CL A46817M10759,4821,590SHDFND31,590 0 0
JACKSON FINANCIAL INCCOM CL A46817M1071,68345SHDFND545 0 0
JACKSON FINANCIAL INCCOM46817M9071,945,32052,000SHCallDFND2 0 0 0
JACKSON FINANCIAL INCCOM46817M9573,082,58482,400SHPutDFND282,400 0 0
JACOBS SOLUTIONS INCCOM46982L108172,5051,468SHDFND11,468 0 0
JACOBS SOLUTIONS INCCOM46982L108364,6343,103SHDFND33,103 0 0
JAKKS PAC INCCOM NEW47012E403320,08518,502SHDFND118,502 0 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M106633,13329,244SHDFND129,244 0 0
JAMF HLDG CORPCOM47074L1051,826,47094,051SHDFND194,051 0 0
JAMF HLDG CORPCOM47074L105427,24022,000SHDFND322,000 0 0
JAMF HLDG CORPCOM47074L905407,82021,000SHCallDFND2 0 0 0
JAMF HLDG CORPNOTE 0.125% 9/047074LAB12,163,7882,625,000SHDFND12,625,000 0 0
JANUS DETROIT STR TRB-BBB CLO ETF47103U7533,113,98869,633SHDFND169,633 0 0
JANUS DETROIT STR TRSUSTAINABLE IMP47103U761608,02714,195SHDFND114,195 0 0
JANUS DETROIT STR TRSUSTAINABLE CORP47103U7791,669,77440,293SHDFND140,293 0 0
JANUS DETROIT STR TRNET ZERO TRANS47103U787274,08811,754SHDFND111,754 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8459,764,263197,218SHDFND1197,218 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,339,75049,000SHDFND127,826 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214354,80813,711SHDFND113,711 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214214,5528,291SHDFND38,291 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106184,18518,680SHDFND118,680 0 0
JASPER THERAPEUTICS INCCOM471871103381,928211,010SHDFND1211,010 0 0
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2022,553,639250,600SHDFND1250,600 0 0
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351281,861,897178,172SHDFND1178,172 0 0
JAWS MUSTANG ACQUISITION CORW EXP 01/30/202G507371247,14665,743SHDFND165,743 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3969,6011,000,000SHDFND11,000,000 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8417,031375,000SHDFND1375,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105732,3825,005SHDFND15,005 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,765,76412,067SHDFND312,067 0 0
JAZZ PHARMACEUTICALS PLCCOMG508719052,399,81216,400SHCallDFND2 0 0 0
JAZZ PHARMACEUTICALS PLCCOMG50871955731,6505,000SHPutDFND25,000 0 0
JBG SMITH PPTYSCOM46590V1005,650,196375,179SHDFND1375,179 0 0
JD.COM INCSPON ADR CL A47215P1065,468,562124,597SHDFND1124,597 0 0
JD.COM INCSPON ADR CL A47215P10664,129,9171,461,151SHDFND21,461,151 0 0
JD.COM INCSPON ADR CL A47215P106410,3729,350SHDFND39,350 0 0
JD.COM INCCOM47215P906172,500,8673,930,300SHCallDFND2 0 0 0
JD.COM INCCOM47215P956172,549,1463,931,400SHPutDFND23,931,400 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,033,51864,068SHDFND164,068 0 0
JEFFERIES FINL GROUP INCCOM47233W909664,69220,900SHCallDFND2 0 0 0
JEFFERIES FINL GROUP INCCOM47233W959578,13618,200SHPutDFND218,200 0 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP61,950,0002,500,000SHDFND12,500,000 0 0
JETBLUE AWYS CORPCOM4771431016,826,645937,726SHDFND1937,726 0 0
JETBLUE AWYS CORPCOM477143101244,60833,600SHDFND233,600 0 0
JETBLUE AWYS CORPCOM47714310152,2057,171SHDFND37,171 0 0
JETBLUE AWYS CORPCOM4771439012,036,944279,800SHCallDFND2 0 0 0
JETBLUE AWYS CORPCOM477143951492,85667,700SHPutDFND267,700 0 0
JFROG LTDORD SHSM6191J100268,80613,645SHDFND113,645 0 0
JFROG LTDORD SHSM6191J100138,4917,030SHDFND27,030 0 0
JFROG LTDCOMM6191J900313,23015,900SHCallDFND2 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,368,71426,827SHDFND126,827 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100142,8562,800SHDFND22,800 0 0
JINKOSOLAR HLDG CO LTDCOM47759T9003,102,01660,800SHCallDFND2 0 0 0
JINKOSOLAR HLDG CO LTDCOM47759T9501,551,00830,400SHPutDFND230,400 0 0
JOBY AVIATION INCCOMMON STOCKG6516310049,58011,424SHDFND111,424 0 0
JOBY AVIATION INCW EXP 08/10/202G65163118102,036156,979SHDFND1156,979 0 0
JOBY AVIATION INCCOMG65163900587,202135,300SHCallDFND2 0 0 0
JOBY AVIATION INCCOMG6516395051,64611,900SHPutDFND211,900 0 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104667,1066,104SHDFND16,104 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043283SHDFND23 0 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB01,259,7751,383,000SHDFND11,383,000 0 0
JOHN HANCOCK EXCHANGE TRADEDINTERNATIONAL HI47804J750280,41210,459SHDFND110,459 0 0
JOHN HANCOCK EXCHANGE TRADEDPREFERRED INCOME47804J776225,14810,674SHDFND110,674 0 0
JOHN HANCOCK EXCHANGE TRADEDMORTGAGE BACKED47804J792232,01110,696SHDFND110,696 0 0
JOHN HANCOCK EXCHANGE TRADEDCORPORATE BD47804J8181,558,03973,875SHDFND173,875 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8345,026,247207,439SHDFND1122,037 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591,686,93454,949SHDFND128,405 0 0
JOHNSON & JOHNSONCOM4781601045,967,34538,499SHDFND138,499 0 0
JOHNSON & JOHNSONCOM4781601048,374,03054,026SHDFND254,026 0 0
JOHNSON & JOHNSONCOM47816010411,284,15572,801SHDFND372,801 0 0
JOHNSON & JOHNSONCOM478160904115,134,000742,800SHCallDFND2 0 0 0
JOHNSON & JOHNSONCOM47816095465,053,500419,700SHPutDFND2419,700 0 0
JOHNSON CTLS INTL PLCSHSG515021055,859,22597,297SHDFND197,297 0 0
JOHNSON CTLS INTL PLCSHSG5150210583,6461,389SHDFND21,389 0 0
JOHNSON CTLS INTL PLCSHSG51502105736,79212,235SHDFND312,235 0 0
JOHNSON CTLS INTL PLCCOMG515029057,623,852126,600SHCallDFND2 0 0 0
JOHNSON CTLS INTL PLCCOMG515029551,619,91826,900SHPutDFND226,900 0 0
JOHNSON OUTDOORS INCCL A479167108535,1448,493SHDFND18,493 0 0
JOINT CORPCOM47973J102372,07822,108SHDFND122,108 0 0
JONES LANG LASALLE INCCOM48020Q1071,852,08812,730SHDFND112,730 0 0
JONES LANG LASALLE INCCOM48020Q1078,14756SHDFND256 0 0
JONES LANG LASALLE INCCOM48020Q107261,4461,797SHDFND31,797 0 0
JOUNCE THERAPEUTICS INCCOM481116101232,752125,812SHDFND1125,812 0 0
JOUNCE THERAPEUTICS INCCOM481116101437236SHDFND2236 0 0
JOYY INCADS REPSTG COM A46591M1091,658,24653,183SHDFND153,183 0 0
JOYY INCADS REPSTG COM A46591M109239,4947,681SHDFND27,681 0 0
JOYY INCADS REPSTG COM A46591M1099,822315SHDFND3315 0 0
JOYY INCCOM46591M909286,8569,200SHCallDFND2 0 0 0
JOYY INCCOM46591M959240,0867,700SHPutDFND27,700 0 0
JOYY INCNOTE 0.750% 6/198426TAD81,964,9242,000,000SHDFND12,000,000 0 0
JPMORGAN CHASE & COCOM46625H10069,741,130535,194SHDFND1535,194 0 0
JPMORGAN CHASE & COCOM46625H10057,080,732438,038SHDFND2438,038 0 0
JPMORGAN CHASE & COCOM46625H1006,546,90550,241SHDFND350,241 0 0
JPMORGAN CHASE & COALERIAN ML ETN46625H365254,16411,454SHDFND111,454 0 0
JPMORGAN CHASE & COCOM46625H900379,163,0072,909,700SHCallDFND2 0 0 0
JPMORGAN CHASE & COCOM46625H950276,843,5952,124,500SHPutDFND22,124,500 0 0
JPMORGAN CHASE & COCOM46625H9552,986,774134,600SHPutDFND2134,600 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10576,20323,162SHDFND123,162 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10583,06925,249SHDFND225,249 0 0
JUMIA TECHNOLOGIES AGCOM48138M90571,06421,600SHCallDFND2 0 0 0
JUMIA TECHNOLOGIES AGCOM48138M95567,44520,500SHPutDFND220,500 0 0
JUNIPER NETWORKS INCCOM48203R104869,38025,258SHDFND125,258 0 0
JUNIPER NETWORKS INCCOM48203R1042,057,38759,773SHDFND259,773 0 0
JUNIPER NETWORKS INCCOM48203R104843,25624,499SHDFND324,499 0 0
JUNIPER NETWORKS INCCOM48203R9042,536,75473,700SHCallDFND2 0 0 0
JUNIPER NETWORKS INCCOM48203R954974,08628,300SHPutDFND228,300 0 0
KADANT INCCOM48282T104635,3603,047SHDFND13,047 0 0
KAIXIN AUTO HLDGSSHSG5223X10018,45233,856SHDFND133,856 0 0
KALA PHARMACEUTICALS INCCOM NEW483119202186,19912,372SHDFND112,372 0 0
KALTURA INCCOM483467106450,618234,697SHDFND1234,697 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910139,52314,320SHDFND114,320 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,657,010297,268SHDFND1297,268 0 0
KANZHUN LIMITEDSPONSORED ADS48553T106222,53711,694SHDFND211,694 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,752,693302,296SHDFND3302,296 0 0
KANZHUN LIMITEDCOM48553T906293,06215,400SHCallDFND2 0 0 0
KANZHUN LIMITEDCOM48553T956388,21220,400SHPutDFND220,400 0 0
KAR AUCTION SVCS INCCOM48238T109500,83836,611SHDFND136,611 0 0
KARUNA THERAPEUTICS INCCOM48576A90013,423,19673,900SHCallDFND2 0 0 0
KARUNA THERAPEUTICS INCCOM48576A9503,596,47219,800SHPutDFND219,800 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U90640,84510,500SHCallDFND2 0 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U95644,34611,400SHPutDFND211,400 0 0
KATAPULT HOLDINGS INCCOM48585910218,34541,150SHDFND141,150 0 0
KB FINL GROUP INCCOM48241A905732,04220,100SHCallDFND2 0 0 0
KB HOMECOM48666K1091,583,69539,415SHDFND139,415 0 0
KB HOMECOM48666K109930,77023,165SHDFND223,165 0 0
KB HOMECOM48666K1091213SHDFND33 0 0
KB HOMECOM48666K9093,756,83093,500SHCallDFND2 0 0 0
KB HOMECOM48666K9598,606,556214,200SHPutDFND2214,200 0 0
KBR INCCOM48242W106358,2106,507SHDFND16,507 0 0
KBR INCCOM48242W10641,232749SHDFND2749 0 0
KBR INCCOM48242W1063,196,80958,071SHDFND358,071 0 0
KBR INCCOM48242W9061,420,29025,800SHCallDFND2 0 0 0
KBR INCCOM48242W9561,381,75525,100SHPutDFND225,100 0 0
KBR INCNOTE 2.500%11/048242WAB23,233,4451,484,000SHDFND11,484,000 0 0
KE HLDGS INCSPONSORED ADS4824971042,998,103159,135SHDFND1159,135 0 0
KE HLDGS INCSPONSORED ADS482497104548,07429,091SHDFND229,091 0 0
KE HLDGS INCSPONSORED ADS4824971041,58384SHDFND384 0 0
KE HLDGS INCCOM4824979046,271,836332,900SHCallDFND2 0 0 0
KE HLDGS INCCOM4824979548,389,452445,300SHPutDFND2445,300 0 0
KEARNY FINL CORP MDCOM48716P108112,38913,841SHDFND113,841 0 0
KELLOGG COCOM4878361085,840,98887,231SHDFND187,231 0 0
KELLOGG COCOM4878361082,525,46337,716SHDFND237,716 0 0
KELLOGG COCOM4878361081,795,93426,821SHDFND326,821 0 0
KELLOGG COCOM4878369088,718,192130,200SHCallDFND2 0 0 0
KELLOGG COCOM48783695810,686,816159,600SHPutDFND2159,600 0 0
KELLY STRATEGIC ETF TRUSTHOTEL & LODGING48817R409246,22017,321SHDFND117,321 0 0
KELLY STRATEGIC ETF TRUSTRESIDENTIAL & AP48817R508214,53721,174SHDFND121,174 0 0
KELLY SVCS INCCL A488152208295,33517,802SHDFND117,802 0 0
KEMPER CORPCOM4884011001,078,44219,730SHDFND119,730 0 0
KEMPER CORPCOM48840110028,642524SHDFND3524 0 0
KENON HLDGS LTDSHSY46717107871,56829,740SHDFND118,249 0 0
KERNEL GROUP HOLDINGS INCW EXP 02/02/202G5259L12910,53891,636SHDFND191,636 0 0
KEROS THERAPEUTICS INCCOM492327101813,09319,042SHDFND119,042 0 0
KEURIG DR PEPPER INCCOM49271V10018,665,166529,058SHDFND1529,058 0 0
KEURIG DR PEPPER INCCOM49271V10092,916,1952,633,679SHDFND32,633,679 0 0
KEURIG DR PEPPER INCCOM49271V9003,873,744109,800SHCallDFND2 0 0 0
KEURIG DR PEPPER INCCOM49271V9504,148,928117,600SHPutDFND2117,600 0 0
KEYCORPCOM4932671083,437,266274,542SHDFND1274,542 0 0
KEYCORPCOM493267108707,76856,531SHDFND256,531 0 0
KEYCORPCOM4932679083,713,432296,600SHCallDFND2 0 0 0
KEYCORPCOM49326795814,081,2441,124,700SHPutDFND21,124,700 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,329,99514,429SHDFND114,429 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103443,9092,749SHDFND32,749 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L9035,813,28036,000SHCallDFND2 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L9532,196,12813,600SHPutDFND213,600 0 0
KEZAR LIFE SCIENCES INCCOM49372L100289,82992,597SHDFND192,597 0 0
KHOSLA VENTURES ACQUISITIONCL A48250410715,946,3361,572,617SHDFND11,572,617 0 0
KHOSLA VENTURES ACQUISITIONCL A4825041074,336,361427,649SHDFND3427,649 0 0
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610217,249,0011,699,409SHDFND1850,851 0 0
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KILROY RLTY CORPCOM49427F108163,4905,046SHDFND15,046 0 0
KILROY RLTY CORPCOM49427F108566,57917,487SHDFND217,487 0 0
KILROY RLTY CORPCOM49427F9586,664,680205,700SHPutDFND2205,700 0 0
KIMBALL ELECTRONICS INCCOM49428J109309,39612,838SHDFND112,838 0 0
KIMBALL INTL INCCL B494274103584,48647,136SHDFND147,136 0 0
KIMBELL RTY PARTNERS LPCOM49435R902560,46436,800SHCallDFND2 0 0 0
KIMBERLY-CLARK CORPCOM4943681033,146,92223,446SHDFND123,446 0 0
KIMBERLY-CLARK CORPCOM494368103228,1741,700SHDFND21,700 0 0
KIMBERLY-CLARK CORPCOM4943681032,706,27820,163SHDFND320,163 0 0
KIMBERLY-CLARK CORPCOM49436890334,467,696256,800SHCallDFND2 0 0 0
KIMBERLY-CLARK CORPCOM4943689539,569,88671,300SHPutDFND271,300 0 0
KIMCO RLTY CORPCOM49446R909498,01525,500SHCallDFND2 0 0 0
KINDER MORGAN INC DELCOM49456B1011,038,01059,281SHDFND159,281 0 0
KINDER MORGAN INC DELCOM49456B10145,5262,600SHDFND22,600 0 0
KINDER MORGAN INC DELCOM49456B101954,55854,515SHDFND354,515 0 0
KINDER MORGAN INC DELCOM49456B90132,162,3681,836,800SHCallDFND2 0 0 0
KINDER MORGAN INC DELCOM49456B9515,501,642314,200SHPutDFND2314,200 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209552,06917,638SHDFND117,638 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K1013,425,050385,270SHDFND1385,270 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K101103,91511,689SHDFND211,689 0 0
KINGSOFT CLOUD HLDGS LTDCOM49639K901994,791111,900SHCallDFND2 0 0 0
KINGSWAY FINL SVCS INCCOM NEW496904202474,50753,860SHDFND153,860 0 0
KINNATE BIOPHARMA INCCOM49705R105102,56916,411SHDFND116,411 0 0
KINROSS GOLD CORPCOM4969024043,637,698772,335SHDFND1772,335 0 0
KINROSS GOLD CORPCOM4969024041,536,171326,151SHDFND2326,151 0 0
KINROSS GOLD CORPCOM4969024041,555,671330,291SHDFND3330,291 0 0
KINROSS GOLD CORPCOM496902904772,911164,100SHCallDFND2 0 0 0
KINROSS GOLD CORPCOM496902954792,222168,200SHPutDFND2168,200 0 0
KINSALE CAP GROUP INCCOM49714P10820,888,03969,592SHDFND138,092 0 0
KINSALE CAP GROUP INCCOM49714P108773,4872,577SHDFND22,577 0 0
KINSALE CAP GROUP INCCOM49714P108131,766439SHDFND3439 0 0
KINSALE CAP GROUP INCCOM49714P9081,920,9606,400SHCallDFND2 0 0 0
KINSALE CAP GROUP INCCOM49714P958300,1501,000SHPutDFND21,000 0 0
KIRBY CORPCOM497266106691,7039,924SHDFND19,924 0 0
KITE RLTY GROUP TRCOM NEW49803T300438,75520,973SHDFND120,973 0 0
KKR & CO INCCOM48251W104210,5004,008SHDFND14,008 0 0
KKR & CO INCCOM48251W104262,6005,000SHDFND25,000 0 0
KKR & CO INCCOM48251W104198,4733,779SHDFND33,779 0 0
KKR & CO INCCOM48251W90412,294,932234,100SHCallDFND2 0 0 0
KKR & CO INCCOM48251W95410,750,844204,700SHPutDFND2204,700 0 0
KLA CORPCOM NEW48248010025,813,92564,669SHDFND164,669 0 0
KLA CORPCOM NEW482480100319,336800SHDFND2800 0 0
KLA CORPCOM NEW482480100666,6141,670SHDFND31,670 0 0
KLA CORPCOM48248090055,165,294138,200SHCallDFND2 0 0 0
KLA CORPCOM48248095010,657,83926,700SHPutDFND226,700 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205537,36846,126SHDFND146,126 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,829,39650,007SHDFND150,007 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104219,5303,880SHDFND33,880 0 0
KNOWLES CORPCOM49926D109389,24922,897SHDFND122,897 0 0
KNOWLES CORPCOM49926D10931,7051,865SHDFND31,865 0 0
KODIAK SCIENCES INCCOM50015M109132,66121,397SHDFND121,397 0 0
KODIAK SCIENCES INCCOM50015M1097,0871,143SHDFND21,143 0 0
KOHLS CORPCOM5002551043,498,326148,612SHDFND1148,612 0 0
KOHLS CORPCOM500255104481,41720,451SHDFND220,451 0 0
KOHLS CORPCOM50025590412,859,902546,300SHCallDFND2 0 0 0
KOHLS CORPCOM5002559547,012,566297,900SHPutDFND2297,900 0 0
KONTOOR BRANDS INCCOM50050N103769,98215,912SHDFND115,912 0 0
KONTOOR BRANDS INCCOM50050N10331,889659SHDFND2659 0 0
KONTOOR BRANDS INCCOM50050N903222,5944,600SHCallDFND2 0 0 0
KONTOOR BRANDS INCCOM50050N953237,1114,900SHPutDFND24,900 0 0
KOPIN CORPCOM50060010142,29338,801SHDFND138,801 0 0
KORE GROUP HLDGS INCW EXP 09/30/20250066V11511,81390,870SHDFND190,870 0 0
KORN FERRYCOM NEW5006432001,549,66529,951SHDFND129,951 0 0
KORNIT DIGITAL LTDSHSM6372Q113243,18112,561SHDFND112,561 0 0
KORNIT DIGITAL LTDSHSM6372Q1133,789,352195,731SHDFND2195,731 0 0
KORNIT DIGITAL LTDCOMM6372Q903381,39219,700SHCallDFND2 0 0 0
KORNIT DIGITAL LTDCOMM6372Q9535,023,920259,500SHPutDFND2259,500 0 0
KORU MEDICAL SYSTEMS INCCOM759910102203,03348,112SHDFND148,112 0 0
KOSMOS ENERGY LTDCOM500688106632,87685,064SHDFND185,064 0 0
KOSMOS ENERGY LTDCOM500688106326,30443,858SHDFND243,858 0 0
KOSMOS ENERGY LTDCOM5006889061,039,368139,700SHCallDFND2 0 0 0
KOSMOS ENERGY LTDCOM500688956111,60015,000SHPutDFND215,000 0 0
KRAFT HEINZ COCOM5007541067,234,848187,092SHDFND1187,092 0 0
KRAFT HEINZ COCOM5007541067,020,306181,544SHDFND2181,544 0 0
KRAFT HEINZ COCOM5007541062,721,40170,375SHDFND370,375 0 0
KRAFT HEINZ COCOM50075490652,525,4611,358,300SHCallDFND2 0 0 0
KRAFT HEINZ COCOM5007549561,867,76148,300SHPutDFND248,300 0 0
KRANESHARES TRCICC CHINA 100500767207596,65325,168SHDFND125,168 0 0
KRANESHARES TRCSI CHI INTERNET50076730644,169,8121,416,153SHDFND11,416,153 0 0
KRANESHARES TRCSI CHI INTERNET50076730658,447,7831,873,927SHDFND21,873,927 0 0
KRANESHARES TRBOSERA MSCI CHIN5007674058,989,818346,295SHDFND173,599 0 0
KRANESHARES TRS&P PAN ASIA DIV500767496309,52711,749SHDFND111,749 0 0
KRANESHARES TRELECTRIFICATION50076751219,277,731751,715SHDFND1740,820 0 0
KRANESHARES TRGLOBAL CARBON TR500767520795,49432,018SHDFND132,018 0 0
KRANESHARES TRGLOBAL CRBN OFS5007675381,565,574271,801SHDFND1271,801 0 0
KRANESHARES TRCHINA INNOVATI500767546295,16218,469SHDFND118,469 0 0
KRANESHARES TRCALIFORNIA CARB5007675536,275,308263,226SHDFND1263,226 0 0
KRANESHARES TREUROPEAN CARBON5007675614,139,005121,521SHDFND189,146 0 0
KRANESHARES TRHANG SENG TECH500767579415,19831,515SHDFND131,515 0 0
KRANESHARES TRQUADRATIC DEFLA5007675872,941,341185,808SHDFND1185,808 0 0
KRANESHARES TRCICC CN CONSUMER500767595388,63519,540SHDFND119,540 0 0
KRANESHARES TRCICC CHIN 5G SEM500767611228,34412,897SHDFND112,897 0 0
KRANESHARES TRKFA MOUNT LUCAS5007676529,606,677325,871SHDFND1325,871 0 0
KRANESHARES TRMSCI CN ESG LEAD500767660798,54340,224SHDFND140,224 0 0
KRANESHARES TRGLOBAL CARB STRA5007676788,949,798225,720SHDFND1225,720 0 0
KRANESHARES TRGLOBAL CARB STRA500767678880,23022,200SHDFND222,200 0 0
KRANESHARES TRBLOOMBERG CHIINA5007677021,985,61762,670SHDFND162,670 0 0
KRANESHARES TRQUADRTC INT RT50076773624,812,8981,092,117SHDFND11,092,117 0 0
KRANESHARES TRMSCI EMG EX CH500767769381,63615,056SHDFND115,056 0 0
KRANESHARES TRMSCI ALL CHINA5007678011,963,46989,066SHDFND170,481 0 0
KRANESHARES TREMERGING MKTS500767819394,38218,798SHDFND118,798 0 0
KRANESHARES TRELEC VEH FUTUR500767827754,94324,607SHDFND124,607 0 0
KRANESHARES TRMSCI ALL CHINA5007678354,443,134216,527SHDFND1144,410 0 0
KRANESHARES TRASIA PACIFIC HI500767843425,69315,890SHDFND115,890 0 0
KRANESHARES TRMSCI CHINA CLEAN500767850378,27013,231SHDFND113,231 0 0
KRANESHARES TRMSCI ONE BELT500767868769,34334,447SHDFND134,447 0 0
KRANESHARES TREMRNG MKT CONS500767876779,72951,274SHDFND151,274 0 0
KRANESHARES TRCOM500767906154,774,1374,962,300SHCallDFND2 0 0 0
KRANESHARES TRCOM5007679083,302,84583,300SHCallDFND1 0 0 0
KRANESHARES TRCOM500767956138,630,1934,444,700SHPutDFND24,444,700 0 0
KRANESHARES TRCOM5007679581,586,00040,000SHPutDFND240,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207367,92327,294SHDFND127,294 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM50077B907407,09630,200SHCallDFND2 0 0 0
KRISPY KREME INCCOM50101L1061,225,62078,818SHDFND178,818 0 0
KRISPY KREME INCCOM50101L906936,11060,200SHCallDFND2 0 0 0
KROGER COCOM50104410111,682,670236,635SHDFND1236,635 0 0
KROGER COCOM501044101548,00711,100SHDFND211,100 0 0
KROGER COCOM5010441012,718,75755,069SHDFND355,069 0 0
KROGER COCOM5010449014,793,82797,100SHCallDFND2 0 0 0
KROGER COCOM5010449513,213,98765,100SHPutDFND265,100 0 0
KRYSTAL BIOTECH INCCOM5011471021,929,92624,106SHDFND124,106 0 0
KRYSTAL BIOTECH INCCOM5011479021,673,25420,900SHCallDFND2 0 0 0
KT CORPSPONSORED ADR48268K101264,71023,343SHDFND123,343 0 0
KULICKE & SOFFA INDS INCCOM5012421011,119,13621,240SHDFND121,240 0 0
KULICKE & SOFFA INDS INCCOM501242101215,2394,085SHDFND24,085 0 0
KULICKE & SOFFA INDS INCCOM5012429011,132,83521,500SHCallDFND2 0 0 0
KULICKE & SOFFA INDS INCCOM501242951379,3687,200SHPutDFND27,200 0 0
KURA ONCOLOGY INCCOM50127T109855,99069,991SHDFND169,991 0 0
KVH INDS INCCOM482738101784,49268,936SHDFND168,936 0 0
KYMERA THERAPEUTICS INCCOM501575104642,11221,671SHDFND121,671 0 0
KYMERA THERAPEUTICS INCCOM5015751041,277,14243,103SHDFND243,103 0 0
KYMERA THERAPEUTICS INCCOM501575904853,34428,800SHCallDFND2 0 0 0
KYMERA THERAPEUTICS INCCOM5015759541,739,28158,700SHPutDFND258,700 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,132,628347,739SHDFND1221,739 0 0
KYNDRYL HLDGS INCCOM50155Q9001,232,46083,500SHCallDFND2 0 0 0
KYNDRYL HLDGS INCCOM50155Q950149,07610,100SHPutDFND210,100 0 0
L CATTERTON ASIA ACQUISITIONW EXP 03/08/202G5346G11789165SHDFND1165 0 0
L CATTERTON ASIA ACQUISITIONW EXP 03/08/202G5346G11765,757121,773SHDFND3121,773 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311098,972,68245,723SHDFND145,723 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,050,90410,451SHDFND310,451 0 0
L3HARRIS TECHNOLOGIES INCCOM50243190915,561,83279,300SHCallDFND2 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024319594,219,16021,500SHPutDFND221,500 0 0
LA Z BOY INCCOM505336107288,9979,938SHDFND19,938 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,339,16610,196SHDFND110,196 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40935,560155SHDFND2155 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,298,55910,019SHDFND310,019 0 0
LABORATORY CORP AMER HLDGSCOM50540R9094,381,92219,100SHCallDFND2 0 0 0
LABORATORY CORP AMER HLDGSCOM50540R9594,037,79217,600SHPutDFND217,600 0 0
LADDER CAP CORPCOM505743904333,58535,300SHCallDFND2 0 0 0
LAIRD SUPERFOOD INCCOM STK50736T1029,69411,964SHDFND111,964 0 0
LAKELAND BANCORP INCCOM511637100280,25317,919SHDFND117,919 0 0
LAM RESEARCH CORPCOM51280710810,515,46019,836SHDFND119,836 0 0
LAM RESEARCH CORPCOM51280710814,818,44427,953SHDFND227,953 0 0
LAM RESEARCH CORPCOM512807108926,1201,747SHDFND31,747 0 0
LAM RESEARCH CORPCOM51280790897,754,128184,400SHCallDFND2 0 0 0
LAM RESEARCH CORPCOM51280795876,125,232143,600SHPutDFND2143,600 0 0
LAMAR ADVERTISING CO NEWCOM512816909559,3845,600SHCallDFND2 0 0 0
LAMAR ADVERTISING CO NEWCOM512816959629,3076,300SHPutDFND26,300 0 0
LAMB WESTON HLDGS INCCOM5132721042,843,88527,209SHDFND127,209 0 0
LAMB WESTON HLDGS INCCOM5132721041,525,15614,592SHDFND314,592 0 0
LAMB WESTON HLDGS INCCOM5132729045,508,20452,700SHCallDFND2 0 0 0
LAMB WESTON HLDGS INCCOM5132729543,971,76038,000SHPutDFND238,000 0 0
LANCASTER COLONY CORPCOM5138471034,135,10020,382SHDFND120,382 0 0
LANCASTER COLONY CORPCOM513847103260,2951,283SHDFND31,283 0 0
LANDCADIA HOLDINGS IV INCW EXP 03/29/20251477A11295575SHDFND1575 0 0
LANDCADIA HOLDINGS IV INCW EXP 03/29/20251477A11220,193122,681SHDFND3122,681 0 0
LANDS END INC NEWCOM51509F10597,75410,057SHDFND110,057 0 0
LANDSEA HOMES CORPW EXP 01/08/20251509P1111,66511,480SHDFND111,480 0 0
LANDSTAR SYS INCCOM515098101439,7252,453SHDFND12,453 0 0
LANDSTAR SYS INCCOM515098101362,4642,022SHDFND22,022 0 0
LANDSTAR SYS INCCOM515098101370,8892,069SHDFND32,069 0 0
LANDSTAR SYS INCCOM515098901322,6681,800SHCallDFND2 0 0 0
LANDSTAR SYS INCCOM5150989512,115,26811,800SHPutDFND211,800 0 0
LANTHEUS HLDGS INCCOM51654410368,855834SHDFND1834 0 0
LANTHEUS HLDGS INCCOM5165441031,492,93218,083SHDFND218,083 0 0
LANTHEUS HLDGS INCCOM5165441037,545,98491,400SHDFND391,400 0 0
LANTHEUS HLDGS INCCOM5165449032,468,54429,900SHCallDFND2 0 0 0
LANTHEUS HLDGS INCCOM5165449531,898,88023,000SHPutDFND223,000 0 0
LANTRONIX INCCOM NEW516548203432,58599,674SHDFND199,674 0 0
LANVIN GROUP HOLDINGS LIMITEW EXP 01/14/202G5380J11830,03185,804SHDFND185,804 0 0
LANZATECH GLOBAL INCCOM51655R10179,29920,438SHDFND120,438 0 0
LARIMAR THERAPEUTICS INCCOM517125100641,366141,582SHDFND1141,582 0 0
LAS VEGAS SANDS CORPCOM5178341071,443,31625,123SHDFND125,123 0 0
LAS VEGAS SANDS CORPCOM51783410710,502,779182,816SHDFND2182,816 0 0
LAS VEGAS SANDS CORPCOM51783490766,900,5251,164,500SHCallDFND2 0 0 0
LAS VEGAS SANDS CORPCOM51783495794,729,3051,648,900SHPutDFND21,648,900 0 0
LATCH INCCOM51818V10653,10869,687SHDFND169,687 0 0
LATCH INCW EXP 06/04/20251818V1145,15586,642SHDFND186,642 0 0
LATHAM GROUP INCCOM51819L107242,58884,821SHDFND184,821 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510426,267,944275,057SHDFND1275,057 0 0
LATTICE SEMICONDUCTOR CORPCOM51841590419,768,500207,000SHCallDFND2 0 0 0
LATTICE SEMICONDUCTOR CORPCOM5184159541,193,75012,500SHPutDFND212,500 0 0
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610218,660,255708,707SHDFND1446,996 0 0
LATTICE STRATEGIES TRHARTFRD EMRG ETF518416201441,81621,610SHDFND121,610 0 0
LATTICE STRATEGIES TRHARTFORD US EQTY518416409212,9825,341SHDFND15,341 0 0
LATTICE STRATEGIES TRHARTFORD MLT SML518416508308,8928,618SHDFND18,618 0 0
LATTICE STRATEGIES TRHARTFORD MLT DIV5184166071,073,00442,454SHDFND142,042 0 0
LAUDER ESTEE COS INCCL A5184391043,889,87815,783SHDFND115,783 0 0
LAUDER ESTEE COS INCCL A5184391046,955,10128,220SHDFND228,220 0 0
LAUDER ESTEE COS INCCL A518439104297,9701,209SHDFND31,209 0 0
LAUDER ESTEE COS INCCOM51843990440,296,210163,500SHCallDFND2 0 0 0
LAUDER ESTEE COS INCCOM51843995445,644,392185,200SHPutDFND2185,200 0 0
LAUREATE EDUCATION INCCOMMON STOCK51861320398,2678,356SHDFND18,356 0 0
LAUREATE EDUCATION INCCOMMON STOCK51861320328,2002,398SHDFND32,398 0 0
LAZARD LTDSHS AG54050102983,89729,716SHDFND129,716 0 0
LAZARD LTDSHS AG54050102877,81226,512SHDFND226,512 0 0
LAZARD LTDSHS AG5405010220,760627SHDFND3627 0 0
LAZARD LTDCOMG54050902652,26719,700SHCallDFND2 0 0 0
LAZARD LTDCOMG540509522,128,97364,300SHPutDFND264,300 0 0
LCI INDSNOTE 1.125% 5/1501812AB73,780,5994,129,000SHDFND14,129,000 0 0
LCI INDSNOTE 1.125% 5/1501812AB76,798,4867,425,000SHDFND37,425,000 0 0
LCI INDSCOM50189K1031,165,28110,606SHDFND110,606 0 0
LCI INDSCOM50189K10394,598861SHDFND2861 0 0
LCI INDSCOM50189K953340,5973,100SHPutDFND23,100 0 0
LCNB CORPCOM50181P100401,47424,570SHDFND124,570 0 0
LEAP THERAPEUTICS INCCOM52187K1013,40310,008SHDFND110,008 0 0
LEAR CORPCOM NEW5218652042,521,84018,079SHDFND118,079 0 0
LEAR CORPCOM NEW52186520447,566341SHDFND2341 0 0
LEAR CORPCOM5218659041,869,16613,400SHCallDFND2 0 0 0
LEAR CORPCOM5218659542,287,63616,400SHPutDFND216,400 0 0
LEGALZOOM COM INCCOM52466B103237,04225,271SHDFND125,271 0 0
LEGALZOOM COM INCCOM52466B9033,214,526342,700SHCallDFND2 0 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10282,1191,703SHDFND11,703 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102244,3795,068SHDFND25,068 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021934SHDFND34 0 0
LEGEND BIOTECH CORPCOM52490G9021,552,68432,200SHCallDFND2 0 0 0
LEGEND BIOTECH CORPCOM52490G9522,594,23653,800SHPutDFND253,800 0 0
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5053,311,470122,829SHDFND1122,829 0 0
LEGG MASON ETF INVTWESTN AST SHRT52468L7862,805,002118,675SHDFND186,808 0 0
LEGG MASON ETF INVTWESTN ASET TTL52468L8102,216,069106,670SHDFND190,952 0 0
LEGGETT & PLATT INCCOM524660107957,22930,026SHDFND130,026 0 0
LEGGETT & PLATT INCCOM524660107133,4184,185SHDFND24,185 0 0
LEGGETT & PLATT INCCOM524660107124,9703,920SHDFND33,920 0 0
LEGGETT & PLATT INCCOM5246609071,657,76052,000SHCallDFND2 0 0 0
LEGGETT & PLATT INCCOM524660957605,72019,000SHPutDFND219,000 0 0
LEIDOS HOLDINGS INCCOM5253271027,266,29678,930SHDFND178,930 0 0
LEIDOS HOLDINGS INCCOM525327102669,0007,267SHDFND37,267 0 0
LEIDOS HOLDINGS INCCOM52532790214,333,742155,700SHCallDFND2 0 0 0
LEIDOS HOLDINGS INCCOM525327952202,5322,200SHPutDFND22,200 0 0
LEMAITRE VASCULAR INCCOM525558201424,0618,239SHDFND18,239 0 0
LEMONADE INCCOM52567D107120,1698,427SHDFND18,427 0 0
LEMONADE INCCOM52567D107101,6027,125SHDFND27,125 0 0
LEMONADE INCW EXP 02/09/20252567D1151,68633,933SHDFND133,933 0 0
LEMONADE INCCOM52567D9072,317,250162,500SHCallDFND2 0 0 0
LEMONADE INCCOM52567D957403,55828,300SHPutDFND228,300 0 0
LENDINGCLUB CORPCOM NEW52603A20878,04810,825SHDFND110,825 0 0
LENDINGCLUB CORPCOM NEW52603A20826,8363,722SHDFND23,722 0 0
LENDINGCLUB CORPCOM NEW52603A20828,8984,008SHDFND34,008 0 0
LENDINGCLUB CORPCOM52603A9081,070,685148,500SHCallDFND2 0 0 0
LENDINGCLUB CORPCOM52603A958674,13593,500SHPutDFND293,500 0 0
LENDINGTREE INCNOTE 0.500% 7/152603BAD93,891,2745,175,000SHDFND15,175,000 0 0
LENDINGTREE INC NEWCOM52603B107278,19710,435SHDFND110,435 0 0
LENDINGTREE INC NEWCOM52603B107169,3986,354SHDFND26,354 0 0
LENDINGTREE INC NEWCOM52603B907255,9369,600SHCallDFND2 0 0 0
LENDINGTREE INC NEWCOM52603B9571,269,01647,600SHPutDFND247,600 0 0
LENNAR CORPCL A5260571047,520,83171,552SHDFND171,552 0 0
LENNAR CORPCL A526057104578,1055,500SHDFND25,500 0 0
LENNAR CORPCL B526057302303,4753,398SHDFND13,398 0 0
LENNAR CORPCOM5260579049,670,12092,000SHCallDFND2 0 0 0
LENNAR CORPCOM52605795452,082,005495,500SHPutDFND2495,500 0 0
LENNOX INTL INCCOM526107107690,0152,746SHDFND12,746 0 0
LENNOX INTL INCCOM5261071071,360,1795,413SHDFND25,413 0 0
LENNOX INTL INCCOM5261079572,060,4968,200SHPutDFND28,200 0 0
LEONARDO DRS INCCOM52661A1082,584,791199,290SHDFND1199,290 0 0
LESLIES INCCOM5270641096,107,731554,744SHDFND1554,744 0 0
LESLIES INCCOM5270649093,218,223292,300SHCallDFND2 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102761,08441,749SHDFND141,749 0 0
LEVI STRAUSS & CO NEWCOM52736R902904,20849,600SHCallDFND2 0 0 0
LEVI STRAUSS & CO NEWCOM52736R952601,59033,000SHPutDFND233,000 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302105,76143,523SHDFND143,523 0 0
LEXINFINTECH HLDGS LTDADR528877103217,52980,269SHDFND180,269 0 0
LEXINFINTECH HLDGS LTDADR528877103390144SHDFND2144 0 0
LGI HOMES INCCOM50187T906604,3595,300SHCallDFND2 0 0 0
LGI HOMES INCCOM50187T956410,5083,600SHPutDFND23,600 0 0
LI AUTO INCSPONSORED ADS50202M1023,492,077139,963SHDFND1139,963 0 0
LI AUTO INCSPONSORED ADS50202M10272,3552,900SHDFND22,900 0 0
LI AUTO INCSPONSORED ADS50202M1021,765,18870,749SHDFND370,749 0 0
LI AUTO INCCOM50202M90227,519,8501,103,000SHCallDFND2 0 0 0
LI AUTO INCCOM50202M95220,613,690826,200SHPutDFND2826,200 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB82,258,7502,000,000SHDFND12,000,000 0 0
LIANBIOSPONSORED ADS53000N10851,70726,381SHDFND126,381 0 0
LIBERTY BROADBAND CORPCOM SER A530307107191,2572,329SHDFND12,329 0 0
LIBERTY BROADBAND CORPCOM SER A53030710730,959377SHDFND3377 0 0
LIBERTY BROADBAND CORPCOM SER C5303073059,029,892110,525SHDFND1110,524 0 0
LIBERTY BROADBAND CORPCOM SER C530307305185,2142,267SHDFND32,267 0 0
LIBERTY ENERGY INCCOM CL A53115L104821,53164,132SHDFND164,132 0 0
LIBERTY ENERGY INCCOM CL A53115L104122,3109,548SHDFND29,548 0 0
LIBERTY ENERGY INCCOM CL A53115L10458,0164,529SHDFND34,529 0 0
LIBERTY ENERGY INCCOM53115L904708,39355,300SHCallDFND2 0 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048,890,830455,940SHDFND1455,940 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,577,82380,914SHDFND280,914 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104186,7129,575SHDFND39,575 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,365,309165,128SHDFND1165,128 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120262,33112,872SHDFND312,872 0 0
LIBERTY GLOBAL PLCCOMG5480U904598,65030,700SHCallDFND2 0 0 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB51,862,7362,000,000SHDFND12,000,000 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,656,328200,524SHDFND1200,524 0 0
LIBERTY LATIN AMERICA LTDCOMG9001E908116,46614,100SHCallDFND2 0 0 0
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL5142,5001,000,000SHDFND11,000,000 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099,361,049333,252SHDFND1167,852 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409484,49617,248SHDFND217,248 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,806,729135,519SHDFND3135,519 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607284,32210,158SHDFND110,158 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607100,2043,580SHDFND33,580 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970647,8591,384SHDFND11,384 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706285,8388,266SHDFND38,266 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549,945,281132,905SHDFND177,305 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854443,2935,924SHDFND35,924 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870232,0653,438SHDFND13,438 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,189,41817,621SHDFND317,621 0 0
LIBERTY MEDIA CORP DELCOM531229957408,65414,600SHPutDFND214,600 0 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB82,162,6722,000,000SHDFND12,000,000 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER B531465201701,39227,833SHDFND127,833 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105313,29355,647SHDFND155,647 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10522,9934,084SHDFND24,084 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105213,65337,949SHDFND337,949 0 0
LI-CYCLE HOLDINGS CORPCOM50202P905198,73935,300SHCallDFND2 0 0 0
LI-CYCLE HOLDINGS CORPCOM50202P955103,59218,400SHPutDFND218,400 0 0
LIFE STORAGE INCCOM53223X107344,5052,628SHDFND12,628 0 0
LIFE STORAGE INCCOM53223X1073,122,43323,819SHDFND223,819 0 0
LIFE STORAGE INCCOM53223X9071,009,3937,700SHCallDFND2 0 0 0
LIFE STORAGE INCCOM53223X95723,714,181180,900SHPutDFND2180,900 0 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102116,7317,314SHDFND17,314 0 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102282,20517,682SHDFND217,682 0 0
LIFE TIME GROUP HOLDINGS INCCOM53190C9021,198,59675,100SHCallDFND2 0 0 0
LIFE TIME GROUP HOLDINGS INCCOM53190C952659,14841,300SHPutDFND241,300 0 0
LIFEMD INCCOM53216B10470,55041,500SHDFND141,500 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F101188,42525,360SHDFND125,360 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504482,8486,564SHDFND16,564 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50411,990163SHDFND2163 0 0
LIGHT & WONDER INCCOM80874P1091,998,04433,273SHDFND124,073 0 0
LIGHT & WONDER INCCOM80874P10938,012633SHDFND2633 0 0
LIGHT & WONDER INCCOM80874P9093,609,00560,100SHCallDFND2 0 0 0
LIGHT & WONDER INCCOM80874P9591,020,85017,000SHPutDFND217,000 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107197,18412,970SHDFND112,970 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107560,15736,845SHDFND236,845 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107538,46335,418SHDFND335,418 0 0
LIGHTSPEED COMMERCE INCCOM53229C907515,38433,900SHCallDFND2 0 0 0
LIGHTSPEED COMMERCE INCCOM53229C957586,83938,600SHPutDFND238,600 0 0
LIGHTWAVE LOGIC INCCOM532275104167,01031,933SHDFND131,933 0 0
LIGHTWAVE LOGIC INCCOM53227510411,7572,248SHDFND22,248 0 0
LILIUM N VCLASS A ORD SHSN52586109182,897281,380SHDFND1281,380 0 0
LILLY ELI & COCOM532457108295,861,481861,515SHDFND1802,513 0 0
LILLY ELI & COCOM5324571086,696,69019,500SHDFND219,500 0 0
LILLY ELI & COCOM5324571086,865,99619,993SHDFND319,993 0 0
LILLY ELI & COCOM532457908138,466,944403,200SHCallDFND2 0 0 0
LILLY ELI & COCOM53245795876,685,686223,300SHPutDFND2223,300 0 0
LIMBACH HLDGS INCCOM53263P105621,07035,900SHDFND135,900 0 0
LIMESTONE BANCORP INCCOM53262L105386,03017,303SHDFND117,303 0 0
LIMONEIRA COCOM5327461041,677,445100,687SHDFND1100,687 0 0
LINCOLN EDL SVCS CORPCOM533535100461,85681,600SHDFND181,600 0 0
LINCOLN ELEC HLDGS INCCOM533900106431,2052,550SHDFND12,550 0 0
LINCOLN ELEC HLDGS INCCOM533900106409,3912,421SHDFND32,421 0 0
LINCOLN NATL CORP INDCOM5341871091,068,89847,570SHDFND147,570 0 0
LINCOLN NATL CORP INDCOM534187109469,08420,876SHDFND220,876 0 0
LINCOLN NATL CORP INDCOM534187109302,60313,467SHDFND313,467 0 0
LINCOLN NATL CORP INDCOM5341879096,466,866287,800SHCallDFND2 0 0 0
LINCOLN NATL CORP INDCOM5341879596,678,084297,200SHPutDFND2297,200 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109220,53023,068SHDFND123,068 0 0
LINDE PLCSHSG5495010383,254,711234,230SHDFND1178,902 0 0
LINDE PLCSHSG549501031,796,3945,054SHDFND25,054 0 0
LINDE PLCSHSG549501033,573,23810,053SHDFND310,053 0 0
LINDE PLCCOMG5495090337,498,920105,500SHCallDFND2 0 0 0
LINDE PLCCOMG549509532,416,9926,800SHPutDFND26,800 0 0
LINDSAY CORPCOM535555106209,3151,385SHDFND11,385 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109894,666596,444SHDFND1596,444 0 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500183,41517,670SHDFND117,670 0 0
LIONS GATE ENTMNT CORPCOM535919901219,18619,800SHCallDFND2 0 0 0
LIPOCINE INC NEWCOM53630X10413,00040,868SHDFND140,868 0 0
LIQTECH INTL INCCOM53632A2017,53716,039SHDFND116,039 0 0
LIQUIDIA CORPORATIONCOM NEW53635D202168,58324,397SHDFND124,397 0 0
LIQUIDIA CORPORATIONCOM NEW53635D20226,2443,798SHDFND23,798 0 0
LIQUIDITY SVCS INCCOM53635B107222,53316,897SHDFND116,897 0 0
LISTED FD TRTEUCRIUM AGRI ST53656F144274,0547,891SHDFND17,891 0 0
LISTED FD TRSTF TACTICAL GRW53656F151269,25910,910SHDFND110,910 0 0
LISTED FD TRWAHED DOW JONES53656F268975,59845,610SHDFND145,610 0 0
LISTED FD TROVERLAY53656F581619,58023,944SHDFND123,944 0 0
LISTED FD TRSWAN HEDGED EQTY53656F5991,359,95377,292SHDFND177,292 0 0
LISTED FD TRHORIZON KINETICS53656F6231,638,74553,137SHDFND153,137 0 0
LISTED FD TRROUNDHILL VIDEO53656F706842,02055,911SHDFND137,215 0 0
LISTED FD TRROUNDHILL SPORTS53656F7893,187,782196,292SHDFND1135,789 0 0
LISTED FD TRROUNDHILL SPORTS53656F789141,2888,700SHDFND28,700 0 0
LISTED FD TRCORE ALT FD53656F847294,1839,862SHDFND19,862 0 0
LISTED FD TRHORZN KINTCS BL53656G209246,72711,818SHDFND111,818 0 0
LISTED FD TRTEUCRIUM AIL LNG53656G522333,40614,245SHDFND114,245 0 0
LISTED FD TRTRUESHARES EAGLE53656G571272,48711,124SHDFND111,124 0 0
LITHIA MTRS INCCOM5367971033,967,35717,330SHDFND117,330 0 0
LITHIA MTRS INCCOM53679710316,94174SHDFND274 0 0
LITHIA MTRS INCCOM5367979035,883,50125,700SHCallDFND2 0 0 0
LITHIA MTRS INCCOM5367979532,861,62512,500SHPutDFND212,500 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,446,94566,525SHDFND166,525 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207122,8905,650SHDFND25,650 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207503,91323,168SHDFND323,168 0 0
LITHIUM AMERS CORP NEWCOM53680Q9076,331,538291,100SHCallDFND2 0 0 0
LITHIUM AMERS CORP NEWCOM53680Q9573,064,630140,900SHPutDFND2140,900 0 0
LITTELFUSE INCCOM537008104950,6473,546SHDFND13,546 0 0
LIVANOVA PLCSHSG5509L1011,268,04729,097SHDFND129,097 0 0
LIVANOVA PLCSHSG5509L101103,8952,384SHDFND32,384 0 0
LIVE NATION ENTERTAINMENT INCOM53803410915,591,170222,731SHDFND1164,131 0 0
LIVE NATION ENTERTAINMENT INCOM538034109724,85010,355SHDFND210,355 0 0
LIVE NATION ENTERTAINMENT INCOM5380341093,598,00051,400SHDFND351,400 0 0
LIVE NATION ENTERTAINMENT INCOM5380349094,522,00064,600SHCallDFND2 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380349595,614,00080,200SHPutDFND280,200 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3980,0001,000,000SHDFND11,000,000 0 0
LIVE OAK BANCSHARES INCCOM53803X105399,91216,410SHDFND116,410 0 0
LIVE OAK BANCSHARES INCCOM53803X105254,30110,435SHDFND210,435 0 0
LIVE OAK BANCSHARES INCCOM53803X905616,56125,300SHCallDFND2 0 0 0
LIVE OAK BANCSHARES INCCOM53803X955611,68725,100SHPutDFND225,100 0 0
LIVENT CORPCOM53814L1081,321,40160,838SHDFND160,838 0 0
LIVENT CORPCOM53814L9086,665,868306,900SHCallDFND2 0 0 0
LIVENT CORPCOM53814L9582,089,46496,200SHPutDFND296,200 0 0
LIVEONE INCCOM53814X10237,59932,982SHDFND132,982 0 0
LIVEPERSON INCCOM538146101761,616172,702SHDFND1172,702 0 0
LIVEPERSON INCCOM53814610113,6713,100SHDFND33,100 0 0
LIVEPERSON INCCOM538146901169,34438,400SHCallDFND2 0 0 0
LIVEPERSON INCNOTE 12/1538146AD31,816,0383,000,000SHDFND13,000,000 0 0
LIVERAMP HLDGS INCCOM53815P1081,279,35258,338SHDFND158,338 0 0
LIVERAMP HLDGS INCCOM53815P108323,35814,745SHDFND214,745 0 0
LIVERAMP HLDGS INCCOM53815P9581,057,02648,200SHPutDFND248,200 0 0
LIVEVOX HOLDING INCCOM CL A53838L10033,71210,910SHDFND110,910 0 0
LIVEWIRE GROUP INCW EXP 09/26/20253838J11385,537356,406SHDFND1356,406 0 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA1880,0001,000,000SHDFND11,000,000 0 0
LIXIANG ED HLDG CO LTDSPON ADS53934A11511,13720,066SHDFND120,066 0 0
LKQ CORPCOM5018892087,491,242131,981SHDFND1105,881 0 0
LKQ CORPCOM5018892081,250,13922,025SHDFND322,025 0 0
LKQ CORPCOM5018899081,294,12822,800SHCallDFND2 0 0 0
LKQ CORPCOM5018899581,033,03218,200SHPutDFND218,200 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910964,798,01827,930,180SHDFND127,930,180 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,4872,365SHDFND22,365 0 0
LOCAL BOUNTI CORPW EXP 99/99/99953960E1143,00634,010SHDFND134,010 0 0
LOCKHEED MARTIN CORPCOM53983010946,798,85298,997SHDFND193,724 0 0
LOCKHEED MARTIN CORPCOM539830109602,7311,275SHDFND21,275 0 0
LOCKHEED MARTIN CORPCOM5398301096,994,51314,796SHDFND314,796 0 0
LOCKHEED MARTIN CORPCOM539830909100,218,760212,000SHCallDFND2 0 0 0
LOCKHEED MARTIN CORPCOM53983095929,781,99063,000SHPutDFND263,000 0 0
LOEWS CORPCOM5404241081,126,63219,418SHDFND119,418 0 0
LOEWS CORPCOM5404241082,953,33450,902SHDFND250,902 0 0
LOEWS CORPCOM540424108735,75212,681SHDFND312,681 0 0
LOEWS CORPCOM5404249583,434,78459,200SHPutDFND259,200 0 0
LOGITECH INTL S ASHSH504302321,294,20422,311SHDFND122,311 0 0
LOGITECH INTL S ASHSH5043023258,2971,005SHDFND21,005 0 0
LOGITECH INTL S ASHSH50430232326,0605,621SHDFND35,621 0 0
LOGITECH INTL S ACOMH504309021,171,75020,200SHCallDFND2 0 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100252,493380,777SHDFND1380,777 0 0
LORDSTOWN MOTORS CORPCOM54405Q90022,14833,400SHCallDFND2 0 0 0
LOTTERY COM INCW EXP 10/15/20254570M11666231,062SHDFND131,062 0 0
LOUISIANA PAC CORPCOM5463471052,237,51841,275SHDFND141,275 0 0
LOUISIANA PAC CORPCOM546347105325,6396,007SHDFND26,007 0 0
LOUISIANA PAC CORPCOM546347105205,1853,785SHDFND33,785 0 0
LOUISIANA PAC CORPCOM5463479052,623,76448,400SHCallDFND2 0 0 0
LOUISIANA PAC CORPCOM546347955791,46614,600SHPutDFND214,600 0 0
LOVESAC COMPANYCOM54738L109471,47516,314SHDFND116,314 0 0
LOVESAC COMPANYCOM54738L9091,612,62055,800SHCallDFND2 0 0 0
LOVESAC COMPANYCOM54738L959650,25022,500SHPutDFND222,500 0 0
LOWES COS INCCOM54866110736,240,763181,231SHDFND1181,231 0 0
LOWES COS INCCOM54866110716,824,67684,136SHDFND284,136 0 0
LOWES COS INCCOM54866190772,929,059364,700SHCallDFND2 0 0 0
LOWES COS INCCOM54866195790,946,356454,800SHPutDFND2454,800 0 0
LPL FINL HLDGS INCCOM50212V1001,503,0227,426SHDFND17,426 0 0
LPL FINL HLDGS INCCOM50212V1001,296,1706,404SHDFND26,404 0 0
LPL FINL HLDGS INCCOM50212V100202,4001,000SHDFND31,000 0 0
LPL FINL HLDGS INCCOM50212V9004,837,36023,900SHCallDFND2 0 0 0
LPL FINL HLDGS INCCOM50212V9502,671,68013,200SHPutDFND213,200 0 0
LSB INDS INCCOM502160104185,94018,000SHDFND118,000 0 0
LSB INDS INCCOM5021601041,426138SHDFND2138 0 0
LSB INDS INCCOM502160904333,65932,300SHCallDFND2 0 0 0
LSI INDS INC OHIOCOM50216C1082,066,683148,362SHDFND1148,362 0 0
LUCID GROUP INCCOM5494981033,939,656490,007SHDFND1362,107 0 0
LUCID GROUP INCCOM549498103389,13648,400SHDFND248,400 0 0
LUCID GROUP INCCOM549498103447,04055,602SHDFND355,602 0 0
LUCID GROUP INCCOM5494989036,257,532778,300SHCallDFND2 0 0 0
LUCID GROUP INCCOM5494989533,503,028435,700SHPutDFND2435,700 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1022,083,9891,021,563SHDFND11,021,563 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102118,27157,976SHDFND257,976 0 0
LUFAX HOLDING LTDCOM54975P90292,82045,500SHCallDFND2 0 0 0
LUFAX HOLDING LTDCOM54975P952159,12078,000SHPutDFND278,000 0 0
LULULEMON ATHLETICA INCCOM55002110945,608,606125,233SHDFND1125,232 0 0
LULULEMON ATHLETICA INCCOM55002110929,589,70981,248SHDFND281,248 0 0
LULULEMON ATHLETICA INCCOM550021909141,742,748389,200SHCallDFND2 0 0 0
LULULEMON ATHLETICA INCCOM55002195964,898,658178,200SHPutDFND2178,200 0 0
LULUS FASHION LOUNGE HOLDINGCOM55003A10841,10017,269SHDFND117,269 0 0
LUMEN TECHNOLOGIES INCCOM5502411038,263,8293,118,426SHDFND13,118,415 0 0
LUMEN TECHNOLOGIES INCCOM550241103105,44439,790SHDFND239,790 0 0
LUMEN TECHNOLOGIES INCCOM550241103112,45042,434SHDFND342,434 0 0
LUMEN TECHNOLOGIES INCCOM5502419031,917,275723,500SHCallDFND2 0 0 0
LUMEN TECHNOLOGIES INCCOM550241953943,135355,900SHPutDFND2355,900 0 0
LUMENTUM HLDGS INCCOM55024U109359,6536,659SHDFND16,659 0 0
LUMENTUM HLDGS INCCOM55024U109297,0555,500SHDFND25,500 0 0
LUMENTUM HLDGS INCCOM55024U1091,301,64124,100SHDFND324,100 0 0
LUMENTUM HLDGS INCCOM55024U909318,6595,900SHCallDFND2 0 0 0
LUMENTUM HLDGS INCCOM55024U959621,11511,500SHPutDFND211,500 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB51,059,2251,000,000SHDFND11,000,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD12,633,6043,000,000SHDFND13,000,000 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,510,773386,868SHDFND1386,868 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410583,07212,800SHDFND212,800 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105499,28976,932SHDFND376,932 0 0
LUMINAR TECHNOLOGIES INCCOM55042490510,430,0791,607,100SHCallDFND2 0 0 0
LUMINAR TECHNOLOGIES INCCOM5504249552,795,892430,800SHPutDFND2430,800 0 0
LUMIRADX LTDSHSG5709L10912,32626,508SHDFND126,508 0 0
LUNA INNOVATIONS INCCOM5503511001,319,631183,537SHDFND1183,537 0 0
LUOKUNG TECHNOLOGY CORPSHS NEWG5698120541,54619,784SHDFND119,784 0 0
LXP INDUSTRIAL TRUSTCOM529043101131,24612,730SHDFND112,730 0 0
LYELL IMMUNOPHARMA INCCOM55083R104456,754193,540SHDFND1193,540 0 0
LYELL IMMUNOPHARMA INCCOM55083R1049,4854,019SHDFND24,019 0 0
LYFT INCCL A COM55087P1046,467,725697,705SHDFND1697,705 0 0
LYFT INCCL A COM55087P1045,722,074617,268SHDFND2617,268 0 0
LYFT INCCL A COM55087P1043,078,270332,068SHDFND3332,068 0 0
LYFT INCCOM55087P90417,074,4131,841,900SHCallDFND2 0 0 0
LYFT INCCOM55087P95410,526,0851,135,500SHPutDFND21,135,500 0 0
LYFT INCNOTE 1.500% 5/155087PAB02,265,6192,550,000SHDFND12,550,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,119,66122,576SHDFND122,576 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,625,978102,524SHDFND2102,524 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,187,07423,294SHDFND323,294 0 0
LYONDELLBASELL INDUSTRIES NCOMN5374590031,190,258332,200SHCallDFND2 0 0 0
LYONDELLBASELL INDUSTRIES NCOMN5374595030,523,639325,100SHPutDFND2325,100 0 0
M & T BK CORPCOM55261F1043,559,71829,771SHDFND129,771 0 0
M & T BK CORPCOM55261F1045985SHDFND35 0 0
M & T BK CORPCOM55261F9049,804,74082,000SHCallDFND2 0 0 0
M & T BK CORPCOM55261F9548,226,41668,800SHPutDFND268,800 0 0
M D C HLDGS INCCOM552676108178,4134,590SHDFND14,590 0 0
M D C HLDGS INCCOM552676108446,11111,477SHDFND211,477 0 0
M D C HLDGS INCCOM55267610863,5521,635SHDFND31,635 0 0
M D C HLDGS INCCOM552676908598,59815,400SHCallDFND2 0 0 0
M D C HLDGS INCCOM5526769588,294,858213,400SHPutDFND2213,400 0 0
M3 BRIGADE ACQUISITION II COW EXP 03/09/2025538001117,51974,224SHDFND174,224 0 0
M3 BRIGADE ACQUISITION IIICL A COM55407R103691,44067,000SHDFND167,000 0 0
MACERICH COCOM554382101141,62713,361SHDFND113,361 0 0
MACERICH COCOM5543829011,089,680102,800SHCallDFND2 0 0 0
MACERICH COCOM554382951277,72026,200SHPutDFND226,200 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008,212,694115,933SHDFND174,433 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y900389,6205,500SHCallDFND2 0 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB63,512,1403,350,000SHDFND13,350,000 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB65,032,3204,800,000SHDFND34,800,000 0 0
MACROGENICS INCCOM556099109302,49542,189SHDFND142,189 0 0
MACYS INCCOM55616P1046,662,553380,935SHDFND1380,935 0 0
MACYS INCCOM55616P104559,78532,006SHDFND232,006 0 0
MACYS INCCOM55616P9043,498,000200,000SHCallDFND2 0 0 0
MACYS INCCOM55616P9543,802,326217,400SHPutDFND2217,400 0 0
MADDEN STEVEN LTDCOM556269108741,45620,596SHDFND120,596 0 0
MADDEN STEVEN LTDCOM556269108291,0608,085SHDFND38,085 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102473,4468,015SHDFND18,015 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102238,8204,043SHDFND24,043 0 0
MADISON SQUARE GRDN ENTERTNMCOM55826T902951,02716,100SHCallDFND2 0 0 0
MADISON SQUARE GRDN ENTERTNMCOM55826T952265,8154,500SHPutDFND24,500 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T10324,746127SHDFND1127 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T10346,959241SHDFND2241 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103172,832887SHDFND3887 0 0
MADISON SQUARE GRDN SPRT CORCOM55825T953350,7301,800SHPutDFND21,800 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810518,446,16176,142SHDFND175,513 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681059,460,25339,050SHDFND239,050 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886890545,569,106188,100SHCallDFND2 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886895512,767,10252,700SHPutDFND252,700 0 0
MAG SILVER CORPCOM55903Q1041,214,93995,891SHDFND195,891 0 0
MAG SILVER CORPCOM55903Q104223,05517,605SHDFND217,605 0 0
MAG SILVER CORPCOM55903Q104376,47629,714SHDFND329,714 0 0
MAG SILVER CORPCOM55903Q904187,51614,800SHCallDFND2 0 0 0
MAG SILVER CORPCOM55903Q954216,65717,100SHPutDFND217,100 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,096,17238,632SHDFND138,632 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM5590809064,899,67890,300SHCallDFND2 0 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM5590809563,054,83856,300SHPutDFND256,300 0 0
MAGIC SOFTWARE ENTERPRISES LORD559166103234,74917,223SHDFND117,223 0 0
MAGNA INTL INCCOM559222401711,08813,274SHDFND113,274 0 0
MAGNA INTL INCCOM5592224011,184,05822,103SHDFND322,103 0 0
MAGNA INTL INCCOM5592229011,526,74528,500SHCallDFND2 0 0 0
MAGNA INTL INCCOM559222951814,26415,200SHPutDFND215,200 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20385,4879,212SHDFND19,212 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20325,0372,698SHDFND22,698 0 0
MAGNITE INCCOM55955D100373,41940,326SHDFND140,326 0 0
MAGNITE INCCOM55955D100117,64812,705SHDFND212,705 0 0
MAGNITE INCCOM55955D900661,16471,400SHCallDFND2 0 0 0
MAGNITE INCCOM55955D950152,79016,500SHPutDFND216,500 0 0
MAGNITE INCNOTE 0.250% 3/155955DAB61,597,5002,000,000SHDFND12,000,000 0 0
MAGNOLIA OIL & GAS CORPCL A55966310926,589,5611,215,245SHDFND1796,445 0 0
MAGNOLIA OIL & GAS CORPCL A55966310974,5013,405SHDFND33,405 0 0
MAGNOLIA OIL & GAS CORPCOM559663909293,19213,400SHCallDFND2 0 0 0
MAGNOLIA OIL & GAS CORPCOM559663959426,66019,500SHPutDFND219,500 0 0
MAGNUM OPUS ACQUISITION LTDW EXP 03/06/202G5S70A11212412SHDFND1412 0 0
MAGNUM OPUS ACQUISITION LTDW EXP 03/06/202G5S70A1126,107203,300SHDFND3203,300 0 0
MAIDEN HOLDINGS LTDSHSG5753U112426,377204,008SHDFND1204,008 0 0
MAIN STR CAP CORPCOM56035L9041,594,18440,400SHCallDFND2 0 0 0
MAIN STR CAP CORPCOM56035L954631,36016,000SHPutDFND216,000 0 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100324,81518,689SHDFND118,689 0 0
MAINSTREET BANCSHARES INCCOM56064Y100432,28618,403SHDFND118,403 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109811,30333,155SHDFND133,155 0 0
MALIBU BOATS INCCOM CL A56117J100523,9129,281SHDFND19,281 0 0
MALIBU BOATS INCCOM CL A56117J10011,967212SHDFND2212 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108479,185113,551SHDFND1113,551 0 0
MANAGED PORTFOLIO SERIESV SHS MSCI WRLD56167N266230,4899,066SHDFND19,066 0 0
MANAGED PORTFOLIO SERIESECOFIN GBL WATER56167N7534,378,072110,592SHDFND182,147 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H106506,72622,877SHDFND122,877 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1064,985,611225,084SHDFND2225,084 0 0
MANCHESTER UTD PLC NEWCOMG5784H9068,044,880363,200SHCallDFND2 0 0 0
MANCHESTER UTD PLC NEWCOMG5784H9568,244,230372,200SHPutDFND2372,200 0 0
MANHATTAN ASSOCIATES INCCOM562750109687,3794,439SHDFND14,439 0 0
MANHATTAN ASSOCIATES INCCOM56275010955,901361SHDFND2361 0 0
MANHATTAN ASSOCIATES INCCOM562750109583,0103,765SHDFND33,765 0 0
MANITEX INTL INCCOM56342010890,28917,330SHDFND117,330 0 0
MANNKIND CORPCOM NEW56400P706405,38898,875SHDFND198,875 0 0
MANNKIND CORPCOM NEW56400P70679,44219,376SHDFND219,376 0 0
MANNKIND CORPCOM56400P906218,94053,400SHCallDFND2 0 0 0
MANNKIND CORPCOM56400P956152,52037,200SHPutDFND237,200 0 0
MANPOWERGROUP INC WISCOM56418H100923,42811,189SHDFND111,189 0 0
MANPOWERGROUP INC WISCOM56418H100148,1411,795SHDFND31,795 0 0
MANULIFE FINL CORPCOM56501R1069,368,484510,266SHDFND1510,266 0 0
MANULIFE FINL CORPCOM56501R1065,359,009291,885SHDFND3291,885 0 0
MANULIFE FINL CORPCOM56501R906782,13642,600SHCallDFND2 0 0 0
MANULIFE FINL CORPCOM56501R9068,537,400465,000SHCallDFND4 0 0 0
MANULIFE FINL CORPCOM56501R9568,537,400465,000SHPutDFND4465,000 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881062,378,136272,722SHDFND1272,722 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881066,798,269779,618SHDFND2779,618 0 0
MARATHON DIGITAL HOLDINGS INCOM56578890623,680,9042,715,700SHCallDFND2 0 0 0
MARATHON DIGITAL HOLDINGS INCOM5657889566,669,056764,800SHPutDFND2764,800 0 0
MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/0565788AB21,219,3163,242,000SHDFND13,242,000 0 0
MARATHON OIL CORPCOM5658491062,395,16199,965SHDFND199,965 0 0
MARATHON OIL CORPCOM5658491061,877,50678,360SHDFND278,360 0 0
MARATHON OIL CORPCOM565849106587,18824,507SHDFND324,507 0 0
MARATHON OIL CORPCOM56584990619,769,396825,100SHCallDFND2 0 0 0
MARATHON OIL CORPCOM56584995612,682,028529,300SHPutDFND2529,300 0 0
MARATHON PETE CORPCOM56585A10229,877,115221,591SHDFND1221,591 0 0
MARATHON PETE CORPCOM56585A1021,024,7087,600SHDFND27,600 0 0
MARATHON PETE CORPCOM56585A1021,035,7647,682SHDFND37,682 0 0
MARATHON PETE CORPCOM56585A902105,126,951779,700SHCallDFND2 0 0 0
MARATHON PETE CORPCOM56585A95237,347,910277,000SHPutDFND2277,000 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107354,53725,306SHDFND125,306 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,919137SHDFND2137 0 0
MARCUS & MILLICHAP INCCOM566324109263,3348,201SHDFND18,201 0 0
MARCUS CORP DELCOM566330106196,44812,278SHDFND112,278 0 0
MARINEMAX INCCOM5679081081,080,91437,597SHDFND137,597 0 0
MARINEMAX INCCOM56790810885,7612,983SHDFND32,983 0 0
MARINEMAX INCCOM567908908779,12527,100SHCallDFND2 0 0 0
MARINEMAX INCCOM567908958718,75025,000SHPutDFND225,000 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2002,095,792303,738SHDFND1303,738 0 0
MARKEL CORPCOM570535104835,426654SHDFND1654 0 0
MARKEL CORPCOM570535104364,062285SHDFND3285 0 0
MARKETAXESS HLDGS INCCOM57060D10811,444,05929,247SHDFND129,247 0 0
MARKETAXESS HLDGS INCCOM57060D108433,5491,108SHDFND21,108 0 0
MARKETAXESS HLDGS INCCOM57060D108813,8832,080SHDFND32,080 0 0
MARKETAXESS HLDGS INCCOM57060D9082,778,1597,100SHCallDFND2 0 0 0
MARKETAXESS HLDGS INCCOM57060D9582,699,9016,900SHPutDFND26,900 0 0
MARKETWISE INCCOM CL A57064P10728,19615,241SHDFND115,241 0 0
MARKFORGED HOLDING CORPORATICOM57064N10243,16545,020SHDFND145,020 0 0
MARQETA INCCLASS A COM57142B1041,972,604431,642SHDFND1431,642 0 0
MARQETA INCCLASS A COM57142B104880,570192,685SHDFND2192,685 0 0
MARQETA INCCOM57142B9042,677,106585,800SHCallDFND2 0 0 0
MARQETA INCCOM57142B9545,058,9901,107,000SHPutDFND21,107,000 0 0
MARRIOTT INTL INC NEWCL A5719032022,776,68716,723SHDFND116,723 0 0
MARRIOTT INTL INC NEWCL A57190320215,552,80193,669SHDFND293,669 0 0
MARRIOTT INTL INC NEWCL A5719032021,354,7208,159SHDFND38,159 0 0
MARRIOTT INTL INC NEWCOM57190390260,671,016365,400SHCallDFND2 0 0 0
MARRIOTT INTL INC NEWCOM57190395277,756,532468,300SHPutDFND2468,300 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1078,709,93364,585SHDFND141,485 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,171,24616,100SHDFND316,100 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y9071,105,8528,200SHCallDFND2 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y957472,0103,500SHPutDFND23,500 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD94,980,9385,175,000SHDFND15,175,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD97,218,7507,500,000SHDFND37,500,000 0 0
MARSH & MCLENNAN COS INCCOM5717481028,870,45353,260SHDFND153,260 0 0
MARSH & MCLENNAN COS INCCOM5717481021,206,8217,246SHDFND27,246 0 0
MARSH & MCLENNAN COS INCCOM5717481022,187,96713,137SHDFND313,137 0 0
MARSH & MCLENNAN COS INCCOM57174890215,772,28594,700SHCallDFND2 0 0 0
MARSH & MCLENNAN COS INCCOM5717489524,063,82024,400SHPutDFND224,400 0 0
MARTIN MARIETTA MATLS INCCOM5732841063,716,76810,468SHDFND110,468 0 0
MARTIN MARIETTA MATLS INCCOM5732849063,018,0108,500SHCallDFND2 0 0 0
MARTIN MARIETTA MATLS INCCOM5732849561,065,1803,000SHPutDFND23,000 0 0
MARVELL TECHNOLOGY INCCOM57387410412,147,209280,536SHDFND1280,536 0 0
MARVELL TECHNOLOGY INCCOM5738741045,842,815134,938SHDFND2134,938 0 0
MARVELL TECHNOLOGY INCCOM57387490432,912,330760,100SHCallDFND2 0 0 0
MARVELL TECHNOLOGY INCCOM57387495436,921,910852,700SHPutDFND2852,700 0 0
MASCO CORPCOM574599106415,6098,359SHDFND18,359 0 0
MASCO CORPCOM574599106597,73412,022SHDFND212,022 0 0
MASCO CORPCOM5745999061,690,48034,000SHCallDFND2 0 0 0
MASCO CORPCOM574599956795,52016,000SHPutDFND216,000 0 0
MASIMO CORPCOM5747951001,676,3619,084SHDFND19,084 0 0
MASIMO CORPCOM574795100390,4872,116SHDFND22,116 0 0
MASIMO CORPCOM5747959001,014,9705,500SHCallDFND2 0 0 0
MASIMO CORPCOM574795950295,2641,600SHPutDFND21,600 0 0
MASONITE INTL CORPCOM575385109339,0263,735SHDFND13,735 0 0
MASTEC INCCOM576323109400,0484,236SHDFND14,236 0 0
MASTEC INCCOM57632310920,210214SHDFND3214 0 0
MASTEC INCCOM5763239092,946,52831,200SHCallDFND2 0 0 0
MASTEC INCCOM5763239592,134,34422,600SHPutDFND222,600 0 0
MASTERBRAND INCCOMMON STOCK57638P1043,680,664457,794SHDFND1457,794 0 0
MASTERCARD INCORPORATEDCL A57636Q1049,575,49026,349SHDFND126,349 0 0
MASTERCARD INCORPORATEDCL A57636Q10412,346,12833,973SHDFND233,973 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,222,66917,123SHDFND317,123 0 0
MASTERCARD INCORPORATEDCOM57636Q904116,218,518319,800SHCallDFND2 0 0 0
MASTERCARD INCORPORATEDCOM57636Q954135,951,681374,100SHPutDFND2374,100 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103456,05414,987SHDFND114,987 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,712122SHDFND3122 0 0
MATADOR RES COCOM5764852054,023,37584,436SHDFND184,436 0 0
MATADOR RES COCOM57648590516,906,220354,800SHCallDFND2 0 0 0
MATCH GROUP INC NEWCOM57667L1077,856,053204,638SHDFND1204,638 0 0
MATCH GROUP INC NEWCOM57667L1072,182,35656,847SHDFND256,847 0 0
MATCH GROUP INC NEWCOM57667L1072,355,41861,355SHDFND361,355 0 0
MATCH GROUP INC NEWCOM57667L9075,286,303137,700SHCallDFND2 0 0 0
MATCH GROUP INC NEWCOM57667L9574,875,530127,000SHPutDFND2127,000 0 0
MATERIALISE NVSPONSORED ADS57667T10074,9499,030SHDFND19,030 0 0
MATERIALISE NVSPONSORED ADS57667T10077,4229,328SHDFND29,328 0 0
MATERIALISE NVCOM57667T950124,50015,000SHPutDFND215,000 0 0
MATERION CORPCOM576690101734,2806,330SHDFND16,330 0 0
MATINAS BIOPHARMA HLDGS INCCOM57681010527,24357,963SHDFND157,963 0 0
MATRIX SVC COCOM576853105314,32358,208SHDFND158,208 0 0
MATSON INCCOM57686G1051,799,46830,157SHDFND130,157 0 0
MATSON INCCOM57686G10588,1921,478SHDFND31,478 0 0
MATTEL INCCOM5770811021,855,028100,762SHDFND1100,762 0 0
MATTEL INCCOM5770811021,912,817103,901SHDFND2103,901 0 0
MATTEL INCCOM57708110275,8684,121SHDFND34,121 0 0
MATTEL INCCOM577081902861,58846,800SHCallDFND2 0 0 0
MATTEL INCCOM5770819521,463,59579,500SHPutDFND279,500 0 0
MATTERPORT INCCOM CL A577096100145,64353,349SHDFND153,349 0 0
MATTERPORT INCCOM CL A57709610085,19031,205SHDFND231,205 0 0
MATTERPORT INCCOM577096900813,267297,900SHCallDFND2 0 0 0
MATTERPORT INCCOM577096950164,89260,400SHPutDFND260,400 0 0
MATTHEWS ASIA FDSEMERGING MARKETS577125792300,62311,987SHDFND111,987 0 0
MATTHEWS ASIA FDSEMER MKTS EQUITY5771258185,404,237199,954SHDFND1166,954 0 0
MATTHEWS ASIA FDSASIA INNOV ACTIV577125826479,08019,353SHDFND119,352 0 0
MATTHEWS ASIA FDSCHINA ACTIVE ETF5771258344,129,293171,478SHDFND1127,181 0 0
MATTHEWS INTL CORPCL A577128101558,17315,479SHDFND115,479 0 0
MAUI LD & PINEAPPLE INCCOM577345101157,38213,159SHDFND113,159 0 0
MAWSON INFRASTRUCTURE GROUPCOM57778N30753,13717,141SHDFND117,141 0 0
MAXAR TECHNOLOGIES INCCOM57778K105554,56310,861SHDFND110,861 0 0
MAXAR TECHNOLOGIES INCCOM57778K105461,1749,032SHDFND39,032 0 0
MAXAR TECHNOLOGIES INCCOM57778K9051,424,57427,900SHCallDFND2 0 0 0
MAXCYTE INCCOM57777K10680,16516,195SHDFND116,195 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022,577,75197,127SHDFND197,127 0 0
MAXEON SOLAR TECHNOLOGIES LTCOMY584739025,921,074223,100SHCallDFND2 0 0 0
MAXEON SOLAR TECHNOLOGIES LTCOMY584739521,873,72470,600SHPutDFND270,600 0 0
MAYS J W INCCOM578473100362,2037,917SHDFND17,917 0 0
MAYVILLE ENGR CO INCCOM578605107791,83453,072SHDFND153,072 0 0
MBIA INCCOM55262C900237,05625,600SHCallDFND2 0 0 0
MCCORMICK & CO INCCOM NON VTG579780206576,2296,925SHDFND16,925 0 0
MCCORMICK & CO INCCOM NON VTG579780206994,60911,953SHDFND311,953 0 0
MCCORMICK & CO INCCOM57978090615,393,850185,000SHCallDFND2 0 0 0
MCCORMICK & CO INCCOM5797809563,436,57341,300SHPutDFND241,300 0 0
MCDONALDS CORPCOM58013510153,077,807189,828SHDFND1189,828 0 0
MCDONALDS CORPCOM5801351018,192,57329,300SHDFND229,300 0 0
MCDONALDS CORPCOM5801351018,162,93429,194SHDFND329,194 0 0
MCDONALDS CORPCOM580135901186,835,402668,200SHCallDFND2 0 0 0
MCDONALDS CORPCOM58013595153,293,666190,600SHPutDFND2190,600 0 0
MCEWEN MNG INCCOM NEW58039P3054,583,041541,091SHDFND1541,091 0 0
MCEWEN MNG INCCOM NEW58039P3051,694200SHDFND2200 0 0
MCGRATH RENTCORPCOM5805891092,187,18623,440SHDFND123,440 0 0
MCGRATH RENTCORPCOM58058910971,755769SHDFND3769 0 0
MCKESSON CORPCOM58155Q10311,213,79531,495SHDFND131,495 0 0
MCKESSON CORPCOM58155Q1032,569,9697,218SHDFND27,218 0 0
MCKESSON CORPCOM58155Q1033,165,2848,890SHDFND38,890 0 0
MCKESSON CORPCOM58155Q90331,759,66089,200SHCallDFND2 0 0 0
MCKESSON CORPCOM58155Q95313,743,53038,600SHPutDFND238,600 0 0
MCLOUD TECHNOLOGIES CORPCOM NEW5822706098,62926,858SHDFND126,858 0 0
MDU RES GROUP INCCOM552690109321,74710,556SHDFND110,556 0 0
MDU RES GROUP INCCOM552690109277,8869,117SHDFND39,117 0 0
MDU RES GROUP INCCOM552690909265,1768,700SHCallDFND2 0 0 0
MEDALLION FINL CORPCOM583928106518,03967,541SHDFND167,541 0 0
MEDIAALPHA INCCL A58450V104187,44512,513SHDFND112,513 0 0
MEDICAL PPTYS TRUST INCCOM58463J30482,1109,989SHDFND19,989 0 0
MEDICAL PPTYS TRUST INCCOM58463J304309,07237,600SHDFND237,600 0 0
MEDICAL PPTYS TRUST INCCOM58463J90410,322,6761,255,800SHCallDFND2 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J95420,890,3082,541,400SHPutDFND22,541,400 0 0
MEDICINOVA INCCOM NEW58468P206112,80252,223SHDFND152,223 0 0
MEDIFAST INCCOM58470H101489,8414,725SHDFND14,725 0 0
MEDIFAST INCCOM58470H101302,7162,920SHDFND22,920 0 0
MEDIFAST INCCOM58470H101156,2311,507SHDFND31,507 0 0
MEDIFAST INCCOM58470H901300,6432,900SHCallDFND2 0 0 0
MEDIFAST INCCOM58470H951694,5896,700SHPutDFND26,700 0 0
MEDPACE HLDGS INCCOM58506Q1091,164,9706,195SHDFND16,195 0 0
MEDPACE HLDGS INCCOM58506Q10922,566120SHDFND2120 0 0
MEDPACE HLDGS INCCOM58506Q109265,1501,410SHDFND31,410 0 0
MEDPACE HLDGS INCCOM58506Q959394,9052,100SHPutDFND22,100 0 0
MEDTECH ACQUISITION CORPW EXP 12/22/20258507N1131,38317,284SHDFND117,284 0 0
MEDTRONIC PLCSHSG5960L10313,133,320162,904SHDFND1162,904 0 0
MEDTRONIC PLCSHSG5960L10364,496800SHDFND2800 0 0
MEDTRONIC PLCSHSG5960L1031,963,17824,351SHDFND324,351 0 0
MEDTRONIC PLCCOMG5960L90340,366,434500,700SHCallDFND2 0 0 0
MEDTRONIC PLCCOMG5960L9538,844,014109,700SHPutDFND2109,700 0 0
MEI PHARMA INCCOM NEW55279B20230,607133,713SHDFND1133,713 0 0
MEIRAGTX HLDGS PLCCOMG5966510256,79810,986SHDFND110,986 0 0
MELCO RESORTS AND ENTMNT LTDADR5854641002,407,434189,115SHDFND1189,115 0 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,615,119126,875SHDFND2126,875 0 0
MELCO RESORTS AND ENTMNT LTDCOM5854649007,145,349561,300SHCallDFND2 0 0 0
MELCO RESORTS AND ENTMNT LTDCOM585464950567,75844,600SHPutDFND244,600 0 0
MERCADOLIBRE INCCOM58733R10228,016,68321,256SHDFND121,256 0 0
MERCADOLIBRE INCCOM58733R1023,295,1502,500SHDFND22,500 0 0
MERCADOLIBRE INCCOM58733R902133,124,060101,000SHCallDFND2 0 0 0
MERCADOLIBRE INCCOM58733R95266,957,44850,800SHPutDFND250,800 0 0
MERCER INTL INCCOM588056101251,56925,736SHDFND125,736 0 0
MERCK & CO INCCOM58933Y10541,956,280394,363SHDFND1394,363 0 0
MERCK & CO INCCOM58933Y10529,078,089273,316SHDFND2273,316 0 0
MERCK & CO INCCOM58933Y1057,366,86969,244SHDFND369,244 0 0
MERCK & CO INCCOM58933Y905141,764,6751,332,500SHCallDFND2 0 0 0
MERCK & CO INCCOM58933Y95523,841,999224,100SHPutDFND2224,100 0 0
MERCURY GENL CORP NEWCOM589400100836,19026,345SHDFND126,345 0 0
MERCURY GENL CORP NEWCOM58940010039,8971,257SHDFND31,257 0 0
MERCURY GENL CORP NEWCOM589400900206,3106,500SHCallDFND2 0 0 0
MERCURY SYS INCCOM589378108636,75112,456SHDFND112,456 0 0
MERCURY SYS INCCOM589378108558,38410,923SHDFND210,923 0 0
MERCURY SYS INCCOM58937810834,659678SHDFND3678 0 0
MERCURY SYS INCCOM589378908388,5127,600SHCallDFND2 0 0 0
MERCURY SYS INCCOM589378958669,67213,100SHPutDFND213,100 0 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210764,39491,093SHDFND191,093 0 0
MERIDIAN CORPORATIONCOM58958P104387,04730,718SHDFND130,718 0 0
MERIT MED SYS INCCOM589889104632,3468,551SHDFND18,551 0 0
MERIT MED SYS INCCOM58988910470,326951SHDFND2951 0 0
MERIT MED SYS INCCOM58988910479,4221,074SHDFND31,074 0 0
MERITAGE HOMES CORPCOM59001A102238,8912,046SHDFND12,046 0 0
MERITAGE HOMES CORPCOM59001A102226,6311,941SHDFND31,941 0 0
MERITAGE HOMES CORPCOM59001A9022,451,96021,000SHCallDFND2 0 0 0
MERITAGE HOMES CORPCOM59001A952864,0247,400SHPutDFND27,400 0 0
MERRIMACK PHARMACEUTICALS INCOM NEW590328209458,50337,307SHDFND137,307 0 0
MERUS N VCOMN5749R100407,78122,162SHDFND122,162 0 0
MERUS N VCOMN5749R10033,6351,828SHDFND21,828 0 0
MESA AIR GROUP INCCOM NEW590479135124,99952,742SHDFND152,742 0 0
MESA LABS INCCOM59064R109890,0755,094SHDFND15,094 0 0
META MATERIALS INCCOM59134N10493,837230,218SHDFND1230,218 0 0
META MATERIALS INCCOM59134N10418,20144,655SHDFND244,655 0 0
META MATERIALS INCCOM59134N904112,783276,700SHCallDFND2 0 0 0
META PLATFORMS INCCL A30303M102140,972,982665,423SHDFND1665,423 0 0
META PLATFORMS INCCL A30303M102506,013,5322,387,532SHDFND22,387,532 0 0
META PLATFORMS INCCL A30303M10219,565,66592,317SHDFND392,317 0 0
META PLATFORMS INCCOM30303M9022,076,545,7329,797,800SHCallDFND2 0 0 0
META PLATFORMS INCCOM30303M9521,240,739,1485,854,200SHPutDFND25,854,200 0 0
METHANEX CORPCOM59151K108289,1846,215SHDFND16,215 0 0
METHANEX CORPCOM59151K108650,39613,978SHDFND313,978 0 0
METHANEX CORPCOM59151K9081,256,31027,000SHCallDFND2 0 0 0
METHANEX CORPCOM59151K958251,2625,400SHPutDFND25,400 0 0
METHODE ELECTRS INCCOM591520200340,6407,763SHDFND17,763 0 0
METLIFE INCCOM59156R10852,143,856899,963SHDFND1640,163 0 0
METLIFE INCCOM59156R108336,0525,800SHDFND25,800 0 0
METLIFE INCCOM59156R1081,484,94425,629SHDFND325,629 0 0
METLIFE INCCOM59156R90889,117,5141,538,100SHCallDFND2 0 0 0
METLIFE INCCOM59156R95859,023,4781,018,700SHPutDFND21,018,700 0 0
METROPOLITAN BK HLDG CORPCOM5917749042,823,03783,300SHCallDFND2 0 0 0
METROPOLITAN BK HLDG CORPCOM5917749543,324,60998,100SHPutDFND298,100 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,748,2571,796SHDFND11,796 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,5301SHDFND21 0 0
MFA FINL INCCOM55272X907924,54493,200SHCallDFND2 0 0 0
MFA FINL INCCOM55272X957111,10411,200SHPutDFND211,200 0 0
MFS INTER INCOME TRSH BEN INT55273C10735,81312,929SHDFND112,929 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710857,66712,702SHDFND112,702 0 0
MGE ENERGY INCCOM55277P104439,0695,653SHDFND15,653 0 0
MGIC INVT CORP WISCOM5528481032,684200SHDFND1100 0 0
MGIC INVT CORP WISCOM552848103175,31913,064SHDFND313,064 0 0
MGM RESORTS INTERNATIONALCOM5529531013,340,91775,212SHDFND175,212 0 0
MGM RESORTS INTERNATIONALCOM552953101242,9775,470SHDFND25,470 0 0
MGM RESORTS INTERNATIONALCOM5529531011,524,49434,320SHDFND334,320 0 0
MGM RESORTS INTERNATIONALCOM55295390115,649,166352,300SHCallDFND2 0 0 0
MGM RESORTS INTERNATIONALCOM55295395110,802,944243,200SHPutDFND2243,200 0 0
MGP INGREDIENTS INC NEWCOM55303J106414,6394,287SHDFND14,287 0 0
MGP INGREDIENTS INC NEWCOM55303J10611,220116SHDFND2116 0 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB2131,551113,000SHDFND1113,000 0 0
MICROCHIP TECHNOLOGY INC.COM5950171045,609,99366,961SHDFND157,161 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,381,53216,490SHDFND316,490 0 0
MICROCHIP TECHNOLOGY INC.COM595017904176,038,5362,101,200SHCallDFND2 0 0 0
MICROCHIP TECHNOLOGY INC.COM595017954156,978,5861,873,700SHPutDFND21,873,700 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU81,127,4971,000,000SHDFND11,000,000 0 0
MICROCLOUD HOLOGRAM INCW EXP 01/31/202G550321252,65722,141SHDFND122,141 0 0
MICROMOBILITY.COM INCCLASS A COM42309B40297,07826,524SHDFND126,524 0 0
MICRON TECHNOLOGY INCCOM59511210396,646,7591,601,703SHDFND11,601,703 0 0
MICRON TECHNOLOGY INCCOM59511210336,272,184601,130SHDFND2601,130 0 0
MICRON TECHNOLOGY INCCOM5951121031,797,58929,791SHDFND329,791 0 0
MICRON TECHNOLOGY INCCOM595112903159,798,4222,648,300SHCallDFND2 0 0 0
MICRON TECHNOLOGY INCCOM595112953209,578,9223,473,300SHPutDFND23,473,300 0 0
MICROSOFT CORPCOM594918104184,839,509641,136SHDFND1641,136 0 0
MICROSOFT CORPCOM594918104400,471,7641,389,080SHDFND21,389,080 0 0
MICROSOFT CORPCOM59491810425,913,55789,884SHDFND389,884 0 0
MICROSOFT CORPCOM5949189043,258,597,24011,302,800SHCallDFND2 0 0 0
MICROSOFT CORPCOM5949189541,687,045,1105,851,700SHPutDFND25,851,700 0 0
MICROSTRATEGY INCCL A NEW5949724082,027,8246,937SHDFND16,937 0 0
MICROSTRATEGY INCCL A NEW5949724084,895,48316,747SHDFND216,747 0 0
MICROSTRATEGY INCCL A NEW594972408438,4801,500SHDFND31,500 0 0
MICROSTRATEGY INCCOM59497290872,319,968247,400SHCallDFND2 0 0 0
MICROSTRATEGY INCCOM59497295858,551,696200,300SHPutDFND2200,300 0 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC54,261,9344,617,000SHDFND14,617,000 0 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC52,307,7402,500,000SHDFND32,500,000 0 0
MICROSTRATEGY INCNOTE 2/1594972AE1703,1581,333,000SHDFND11,333,000 0 0
MICROVAST HOLDINGS INCCOM59516C106337,392272,090SHDFND1272,090 0 0
MICROVAST HOLDINGS INCCOM59516C106994802SHDFND2802 0 0
MICROVISION INC DELCOM NEW594960304429,283160,780SHDFND1160,780 0 0
MICROVISION INC DELCOM NEW594960304120,95145,300SHDFND245,300 0 0
MICROVISION INC DELCOM594960904158,59859,400SHCallDFND2 0 0 0
MICROVISION INC DELCOM594960954333,750125,000SHPutDFND2125,000 0 0
MID-AMER APT CMNTYS INCCOM59522J1037,715,72751,084SHDFND133,484 0 0
MID-AMER APT CMNTYS INCCOM59522J103117,056775SHDFND2775 0 0
MID-AMER APT CMNTYS INCCOM59522J903256,7681,700SHCallDFND2 0 0 0
MID-AMER APT CMNTYS INCCOM59522J953770,3045,100SHPutDFND25,100 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502705,53561,889SHDFND161,889 0 0
MIDDLEBY CORPCOM5962781013,119,86121,280SHDFND121,280 0 0
MIDDLEBY CORPCOM5962781017,004,43947,776SHDFND347,776 0 0
MIDDLEBY CORPCOM5962789012,316,43815,800SHCallDFND2 0 0 0
MIDDLEBY CORPCOM5962789511,084,9147,400SHPutDFND27,400 0 0
MIDDLEFIELD BANC CORPCOM NEW596304204474,96616,954SHDFND116,954 0 0
MILLERKNOLL INCCOM600544100309,98115,158SHDFND115,158 0 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,612,24985,214SHDFND185,214 0 0
MIMEDX GROUP INCCOM602496101202,24459,309SHDFND159,309 0 0
MINERALS TECHNOLOGIES INCCOM603158106798,39013,214SHDFND113,214 0 0
MINIM INCCOM60365W1021,07010,000SHDFND110,000 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102506,67228,561SHDFND128,561 0 0
MIRATI THERAPEUTICS INCCOM60468T1055,258,479141,433SHDFND1141,433 0 0
MIRATI THERAPEUTICS INCCOM60468T105286,1007,695SHDFND27,695 0 0
MIRATI THERAPEUTICS INCCOM60468T9052,439,00865,600SHCallDFND2 0 0 0
MIRATI THERAPEUTICS INCCOM60468T955211,9265,700SHPutDFND25,700 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A101220,75025,849SHDFND125,849 0 0
MIRION TECHNOLOGIES INCW EXP 10/20/20260471A11917,93511,140SHDFND111,140 0 0
MIRION TECHNOLOGIES INCCOM60471A901387,71645,400SHCallDFND2 0 0 0
MIRUM PHARMACEUTICALS INCCOM6047491011,087,98645,295SHDFND145,295 0 0
MIRUM PHARMACEUTICALS INCCOM6047499019,776,140407,000SHCallDFND2 0 0 0
MISTER CAR WASH INCCOM60646V105479,83255,665SHDFND155,665 0 0
MISTER CAR WASH INCCOM60646V10511,1461,293SHDFND21,293 0 0
MISTER CAR WASH INCCOM60646V905589,60868,400SHCallDFND2 0 0 0
MISTRAS GROUP INCCOM60649T107538,77379,465SHDFND179,465 0 0
MITEK SYS INCCOM NEW60671020098,23010,243SHDFND110,243 0 0
MITEK SYS INCNOTE 0.750% 2/0606710AA996,465118,000SHDFND1118,000 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,581,522403,994SHDFND1403,994 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1092,206,543782,462SHDFND1782,462 0 0
MKS INSTRS INCCOM55306N1043,115,87935,160SHDFND135,160 0 0
MKS INSTRS INCCOM55306N104275,1653,105SHDFND33,105 0 0
MKS INSTRS INCCOM55306N904797,5809,000SHCallDFND2 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10451,2321,184SHDFND11,184 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,705,11162,517SHDFND262,517 0 0
MOBILEYE GLOBAL INCCOM60741F90410,670,382246,600SHCallDFND2 0 0 0
MOBILEYE GLOBAL INCCOM60741F95456,540,9091,306,700SHPutDFND21,306,700 0 0
MODEL N INCCOM607525102332,5249,935SHDFND19,935 0 0
MODERNA INCCOM60770K107140,318,367913,650SHDFND1913,619 0 0
MODERNA INCCOM60770K10722,014,157143,340SHDFND2143,340 0 0
MODERNA INCCOM60770K907121,266,768789,600SHCallDFND2 0 0 0
MODERNA INCCOM60770K95793,868,096611,200SHPutDFND2611,200 0 0
MOELIS & COCL A60786M105737,31819,181SHDFND119,181 0 0
MOELIS & COCL A60786M105162,6404,231SHDFND34,231 0 0
MOHAWK INDS INCCOM608190104233,8132,333SHDFND12,333 0 0
MOHAWK INDS INCCOM6081901041,012,52310,103SHDFND210,103 0 0
MOHAWK INDS INCCOM6081909041,523,34415,200SHCallDFND2 0 0 0
MOHAWK INDS INCCOM608190954901,9809,000SHPutDFND29,000 0 0
MOLECULAR PARTNERS AGADS60853G10699,75016,816SHDFND116,816 0 0
MOLINA HEALTHCARE INCCOM60855R10016,045,65559,986SHDFND159,986 0 0
MOLINA HEALTHCARE INCCOM60855R100179,486671SHDFND2671 0 0
MOLINA HEALTHCARE INCCOM60855R1001,262,0184,718SHDFND34,718 0 0
MOLINA HEALTHCARE INCCOM60855R9001,069,9604,000SHCallDFND2 0 0 0
MOLINA HEALTHCARE INCCOM60855R9502,086,4227,800SHPutDFND27,800 0 0
MOLSON COORS BEVERAGE COCL B60871R2097,577,477146,623SHDFND1146,623 0 0
MOLSON COORS BEVERAGE COCL B60871R209871,37616,861SHDFND316,861 0 0
MOLSON COORS BEVERAGE COCOM60871R90911,452,288221,600SHCallDFND2 0 0 0
MOLSON COORS BEVERAGE COCOM60871R959666,67212,900SHPutDFND212,900 0 0
MOMENTIVE GLOBAL INCCOM60878Y1081,737,621186,440SHDFND1186,440 0 0
MOMENTIVE GLOBAL INCCOM60878Y9087,185,720771,000SHCallDFND2 0 0 0
MONARCH CASINO & RESORT INCCOM609027107586,4527,909SHDFND17,909 0 0
MONARCH CASINO & RESORT INCCOM60902710720,243273SHDFND3273 0 0
MONDAY COM LTDSHSM7S64H10613,288,88393,092SHDFND193,091 0 0
MONDAY COM LTDSHSM7S64H106948,8596,647SHDFND26,647 0 0
MONDAY COM LTDCOMM7S64H90611,462,82580,300SHCallDFND2 0 0 0
MONDAY COM LTDCOMM7S64H95625,609,350179,400SHPutDFND2179,400 0 0
MONDELEZ INTL INCCL A6092071054,243,43860,864SHDFND160,864 0 0
MONDELEZ INTL INCCL A60920710569,7201,000SHDFND21,000 0 0
MONDELEZ INTL INCCL A6092071055,244,89675,228SHDFND375,228 0 0
MONDELEZ INTL INCCOM60920790550,623,692726,100SHCallDFND2 0 0 0
MONDELEZ INTL INCCOM6092079559,739,884139,700SHPutDFND2139,700 0 0
MONEYLION INCCL A60938K10615,02426,460SHDFND126,460 0 0
MONGODB INCCL A60937P1065,147,29022,080SHDFND116,680 0 0
MONGODB INCCL A60937P1068,168,52535,040SHDFND235,040 0 0
MONGODB INCCOM60937P90685,671,600367,500SHCallDFND2 0 0 0
MONGODB INCCOM60937P95650,493,792216,600SHPutDFND2216,600 0 0
MONOLITHIC PWR SYS INCCOM60983910515,977,73731,921SHDFND131,921 0 0
MONOLITHIC PWR SYS INCCOM6098391051,027,6092,053SHDFND32,053 0 0
MONOLITHIC PWR SYS INCCOM6098399055,255,67010,500SHCallDFND2 0 0 0
MONOLITHIC PWR SYS INCCOM6098399552,202,3764,400SHPutDFND24,400 0 0
MONRO INCCOM610236101684,80313,854SHDFND113,854 0 0
MONRO INCCOM6102361018,156165SHDFND2165 0 0
MONRO INCCOM6102361015,141104SHDFND3104 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,433,79945,062SHDFND145,062 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,314,75661,373SHDFND361,373 0 0
MONSTER BEVERAGE CORP NEWCOM61174X9099,829,820182,000SHCallDFND2 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X9594,450,42482,400SHPutDFND282,400 0 0
MONTAUK RENEWABLES INCCOM61218C103134,90417,413SHDFND117,413 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M10296,19912,349SHDFND112,349 0 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101225,8276,331SHDFND16,331 0 0
MOODYS CORPCOM61536910510,737,32435,087SHDFND135,086 0 0
MOODYS CORPCOM6153699056,028,59419,700SHCallDFND2 0 0 0
MOODYS CORPCOM6153699551,468,8964,800SHPutDFND24,800 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104556,86726,034SHDFND126,034 0 0
MORGAN STANLEYCOM NEW6174464485,510,06562,757SHDFND162,757 0 0
MORGAN STANLEYCOM NEW61744644848,407,915551,343SHDFND2551,343 0 0
MORGAN STANLEYCOM617446908125,510,1001,429,500SHCallDFND2 0 0 0
MORGAN STANLEYCOM617446958197,014,4202,243,900SHPutDFND22,243,900 0 0
MORGAN STANLEY EMERGING MKTSCOM61747710461,87013,688SHDFND113,688 0 0
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT61774R106677,57013,559SHDFND113,559 0 0
MORGAN STANLEY ETF TRUSTCALVERT ULT SHR61774R601348,9816,995SHDFND16,995 0 0
MORINGA ACQUISITION CORPW EXP 02/22/202G6S23K1246,85776,874SHDFND176,874 0 0
MORNINGSTAR INCCOM6177001092,188,86610,781SHDFND110,781 0 0
MORNINGSTAR INCCOM61770010994,206464SHDFND3464 0 0
MORPHIC HLDG INCCOM61775R1051,220,02532,413SHDFND132,413 0 0
MORPHIC HLDG INCCOM61775R105185,2644,922SHDFND24,922 0 0
MORPHIC HLDG INCCOM61775R905207,0205,500SHCallDFND2 0 0 0
MOSAIC CO NEWCOM61945C1033,037,85266,213SHDFND166,213 0 0
MOSAIC CO NEWCOM61945C103519,95811,333SHDFND211,333 0 0
MOSAIC CO NEWCOM61945C1031,056,98323,038SHDFND323,038 0 0
MOSAIC CO NEWCOM61945C90328,418,072619,400SHCallDFND2 0 0 0
MOSAIC CO NEWCOM61945C95313,635,536297,200SHPutDFND2297,200 0 0
MOTORCAR PTS AMER INCCOM6200711001,295,639174,145SHDFND1174,145 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630717,498,85261,157SHDFND142,957 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,055,8203,690SHDFND33,690 0 0
MOTOROLA SOLUTIONS INCCOM62007690718,970,41966,300SHCallDFND2 0 0 0
MOTOROLA SOLUTIONS INCCOM6200769575,465,08319,100SHPutDFND219,100 0 0
MOVELLA HOLDINGS INCW EXP 02/10/20262459N1134,03029,916SHDFND129,916 0 0
MP MATERIALS CORPCOM CL A5533681014,853,444172,169SHDFND1103,569 0 0
MP MATERIALS CORPCOM CL A553368101776,66327,551SHDFND227,551 0 0
MP MATERIALS CORPCOM CL A553368101431,30715,300SHDFND315,300 0 0
MP MATERIALS CORPCOM5533689013,083,986109,400SHCallDFND2 0 0 0
MP MATERIALS CORPCOM5533689512,928,941103,900SHPutDFND2103,900 0 0
MPLX LPCOM UNIT REP LTD55336V1002,152,91862,494SHDFND162,494 0 0
MPLX LPCOM UNIT REP LTD55336V1001,37840SHDFND240 0 0
MPLX LPCOM55336V90011,595,870336,600SHCallDFND2 0 0 0
MPLX LPCOM55336V9504,571,515132,700SHPutDFND2132,700 0 0
MR COOPER GROUP INCCOM62482R107776,91418,963SHDFND118,963 0 0
MR COOPER GROUP INCCOM62482R9078,439,820206,000SHCallDFND2 0 0 0
MR COOPER GROUP INCCOM62482R9576,878,863167,900SHPutDFND2167,900 0 0
MRC GLOBAL INCCOM55345K103279,62528,768SHDFND128,768 0 0
MSA SAFETY INCCOM553498106271,0052,030SHDFND12,030 0 0
MSA SAFETY INCCOM55349810614,818111SHDFND3111 0 0
MSC INDL DIRECT INCCL A553530106272,6643,246SHDFND13,246 0 0
MSC INDL DIRECT INCCL A5535301062,493,37229,683SHDFND229,683 0 0
MSC INDL DIRECT INCCL A55353010696,1801,145SHDFND31,145 0 0
MSC INDL DIRECT INCCOM5535309063,486,00041,500SHCallDFND2 0 0 0
MSC INDL DIRECT INCCOM5535309562,772,00033,000SHPutDFND233,000 0 0
MSCI INCCOM55354G10013,076,03723,363SHDFND123,363 0 0
MSCI INCCOM55354G10089,550160SHDFND2160 0 0
MSCI INCCOM55354G9006,660,31111,900SHCallDFND2 0 0 0
MSCI INCCOM55354G950559,6901,000SHPutDFND21,000 0 0
MSP RECOVERY INCW EXP 05/23/20255374511881,49991,572SHDFND191,572 0 0
MSP RECOVERY INCW EXP 05/20/2025537451262,749138,127SHDFND1138,127 0 0
MUELLER INDS INCCOM624756102212,3572,890SHDFND12,890 0 0
MUELLER INDS INCCOM624756102228,6703,112SHDFND33,112 0 0
MUELLER INDS INCCOM624756952227,7883,100SHPutDFND23,100 0 0
MUELLER WTR PRODS INCCOM SER A624758108668,52147,957SHDFND147,957 0 0
MULLEN AUTOMOTIVE INCCOM62526P10915,231116,001SHDFND1116,001 0 0
MULLEN AUTOMOTIVE INCCOM62526P1091,2109,213SHDFND29,213 0 0
MULTIPLAN CORPORATIONCOM62548M100261,522246,719SHDFND1246,719 0 0
MURPHY OIL CORPCOM6267171022,472,11366,850SHDFND139,550 0 0
MURPHY OIL CORPCOM626717102149,3254,038SHDFND24,038 0 0
MURPHY OIL CORPCOM626717902717,41219,400SHCallDFND2 0 0 0
MURPHY OIL CORPCOM626717952543,60614,700SHPutDFND214,700 0 0
MURPHY USA INCCOM626755102363,0761,407SHDFND11,407 0 0
MURPHY USA INCCOM626755102261,1471,012SHDFND31,012 0 0
MURPHY USA INCCOM626755902722,5402,800SHCallDFND2 0 0 0
MURPHY USA INCCOM6267559521,187,0304,600SHPutDFND24,600 0 0
MUSTANG BIO INCCOM62818Q1048,45323,059SHDFND123,059 0 0
MY SIZE INCCOM62844N30751,81929,276SHDFND129,276 0 0
MYR GROUP INC DELCOM55405W1041,041,3478,264SHDFND18,264 0 0
MYR GROUP INC DELCOM55405W10490,097715SHDFND3715 0 0
MYRIAD GENETICS INCCOM62855J104237,34110,217SHDFND110,217 0 0
MYRIAD GENETICS INCCOM62855J1041,331,12557,302SHDFND257,302 0 0
MYRIAD GENETICS INCCOM62855J9041,391,47759,900SHCallDFND2 0 0 0
NAAS TECHNOLOGY INCSPONSORED ADS62955X102672,39863,136SHDFND163,136 0 0
N-ABLE INCCOMMON STOCK62878D100490,97437,195SHDFND137,195 0 0
NABORS INDS INCNOTE 0.750% 1/162957HAB1191,500200,000SHDFND1200,000 0 0
NABORS INDUSTRIES LTDSHSG6359F137737,3126,048SHDFND16,048 0 0
NABORS INDUSTRIES LTDSHSG6359F1372,084,66117,100SHDFND317,100 0 0
NABORS INDUSTRIES LTDCOMG6359F9071,194,7189,800SHCallDFND2 0 0 0
NABORS INDUSTRIES LTDCOMG6359F957694,8875,700SHPutDFND25,700 0 0
NACCO INDS INCCL A629579103289,8958,037SHDFND18,037 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203185,69464,254SHDFND164,254 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203202,73170,149SHDFND270,149 0 0
NANO DIMENSION LTDCOM63008G903561,527194,300SHCallDFND2 0 0 0
NANO DIMENSION LTDCOM63008G953126,00443,600SHPutDFND243,600 0 0
NANO X IMAGING LTDORD SHSM7070010568,81911,927SHDFND111,927 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R109338,97634,240SHDFND134,240 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R109365,47836,917SHDFND236,917 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R909580,14058,600SHCallDFND2 0 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R959135,63013,700SHPutDFND213,700 0 0
NAPCO SEC TECHNOLOGIES INCCOM630402105275,7627,338SHDFND17,338 0 0
NAPCO SEC TECHNOLOGIES INCCOM630402105106,6522,838SHDFND32,838 0 0
NASDAQ INCCOM6311031085,942,738108,702SHDFND197,802 0 0
NASDAQ INCCOM631103108859,95915,730SHDFND315,730 0 0
NASDAQ INCCOM6311039085,166,31594,500SHCallDFND2 0 0 0
NASDAQ INCCOM6311039585,182,71694,800SHPutDFND294,800 0 0
NATERA INCCOM6323071045,730,386103,213SHDFND1103,213 0 0
NATERA INCCOM6323079044,397,18479,200SHCallDFND2 0 0 0
NATERA INCNOTE 2.250% 5/0632307AB0244,998150,000SHDFND1150,000 0 0
NATHANS FAMOUS INC NEWCOM632347100800,98210,595SHDFND110,595 0 0
NATIONAL BANKSHARES INC VACOM634865109493,04115,672SHDFND115,672 0 0
NATIONAL BEVERAGE CORPCOM635017106491,6149,325SHDFND19,325 0 0
NATIONAL BEVERAGE CORPCOM6350171065,694108SHDFND2108 0 0
NATIONAL BEVERAGE CORPCOM6350171061583SHDFND33 0 0
NATIONAL BK HLDGS CORPCL A6337071041,286,97238,463SHDFND138,463 0 0
NATIONAL CINEMEDIA INCCOM63530910765,254493,977SHDFND1493,977 0 0
NATIONAL CINEMEDIA INCCOM635309107 0 2SHDFND22 0 0
NATIONAL FUEL GAS COCOM636180101880,88115,256SHDFND115,256 0 0
NATIONAL FUEL GAS COCOM63618010126,791464SHDFND3464 0 0
NATIONAL GRID PLCCOM63627490915,161,770223,000SHCallDFND2 0 0 0
NATIONAL HEALTHCARE CORPCOM635906100868,84314,962SHDFND114,962 0 0
NATIONAL HEALTHCARE CORPCOM63590610036,700632SHDFND3632 0 0
NATIONAL INSTRS CORPCOM6365181021,653,11631,542SHDFND131,542 0 0
NATIONAL INSTRS CORPCOM6365181023,122,27359,574SHDFND259,574 0 0
NATIONAL INSTRS CORPCOM6365181021,377,59726,285SHDFND326,285 0 0
NATIONAL INSTRS CORPCOM6365189022,007,30338,300SHCallDFND2 0 0 0
NATIONAL INSTRS CORPCOM6365189526,635,106126,600SHPutDFND2126,600 0 0
NATIONAL RESH CORPCOM NEW637372202411,9539,468SHDFND19,468 0 0
NATIONAL RETAIL PROPERTIES ICOM6374179062,123,61548,100SHCallDFND2 0 0 0
NATIONAL VISION HLDGS INCCOM63845R1071,786,71094,836SHDFND194,836 0 0
NATIONAL VISION HLDGS INCCOM63845R1075,671301SHDFND2301 0 0
NATIONAL VISION HLDGS INCCOM63845R107367,38019,500SHDFND319,500 0 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB31,082,1071,125,000SHDFND11,125,000 0 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608301,5595,777SHDFND15,777 0 0
NATWEST GROUP PLCSPONS ADR639057207882,179135,701SHDFND1135,701 0 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10892,65633,450SHDFND133,450 0 0
NAUTILUS INCCOM63910B10251,82738,677SHDFND138,677 0 0
NAVIENT CORPORATIONCOM63938C108321,17520,086SHDFND120,086 0 0
NAVIENT CORPORATIONCOM63938C908406,14625,400SHCallDFND2 0 0 0
NAVIGATOR HLDGS LTDSHSY62132108630,93845,067SHDFND145,067 0 0
NAVIGATOR HLDGS LTDCOMY62132908299,60021,400SHCallDFND2 0 0 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711952,73829,137SHDFND129,137 0 0
NAVIOS MARITIME PARTNERS L PCOMY62267959325,62013,500SHPutDFND213,500 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1061,992,187272,529SHDFND1272,529 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X906119,15316,300SHCallDFND2 0 0 0
NBT BANCORP INCCOM628778102461,22013,682SHDFND113,682 0 0
NCINO INCCOM63947X1012,415,95197,496SHDFND197,496 0 0
NCINO INCCOM63947X101211,2508,525SHDFND28,525 0 0
NCINO INCCOM63947X951416,30416,800SHPutDFND216,800 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX91,071,2501,000,000SHDFND11,000,000 0 0
NCL CORP LTDNOTE 1.125% 2/162886HBD25,839,8448,125,000SHDFND18,125,000 0 0
NCL CORP LTDNOTE 1.125% 2/162886HBD24,359,9386,066,000SHDFND36,066,000 0 0
NCL CORP LTDNOTE 2.500% 2/162886HBK6751,2501,000,000SHDFND11,000,000 0 0
NCR CORP NEWCOM62886E908644,00727,300SHCallDFND2 0 0 0
NCR CORP NEWCOM62886E9583,585,680152,000SHPutDFND2152,000 0 0
NEAR INTELLIGENCE INCCOM63949410331,24312,398SHDFND112,398 0 0
NEKTAR THERAPEUTICSCOM640268108366,503521,415SHDFND1521,415 0 0
NEKTAR THERAPEUTICSCOM640268108205292SHDFND2292 0 0
NEOGEN CORPCOM6404911061,217,69065,750SHDFND165,750 0 0
NEOGEN CORPCOM640491106215,62811,643SHDFND211,643 0 0
NEOGEN CORPCOM640491956440,77623,800SHPutDFND223,800 0 0
NEOGENOMICS INCCOM NEW64049M209706,70740,592SHDFND140,592 0 0
NEOGENOMICS INCCOM64049M9094,542,269260,900SHCallDFND2 0 0 0
NEOGENOMICS INCCOM64049M959920,98952,900SHPutDFND252,900 0 0
NEONODE INCCOM64051M909166,65921,900SHCallDFND2 0 0 0
NEOVASC INCCOM NEW64065J403334,17611,464SHDFND111,464 0 0
NERDWALLET INCCOM CL A64082B1021,436,47788,781SHDFND188,781 0 0
NERDWALLET INCCOM64082B902964,32859,600SHCallDFND2 0 0 0
NERDWALLET INCCOM64082B952404,50025,000SHPutDFND225,000 0 0
NERDY INCCL A COM64081V10942,73210,223SHDFND110,223 0 0
NERDY INCW EXP 08/16/20264081V11759,48091,507SHDFND191,507 0 0
NETAPP INCCOM64110D1041,829,81328,658SHDFND128,657 0 0
NETAPP INCCOM64110D104384,2496,018SHDFND26,018 0 0
NETAPP INCCOM64110D9043,211,65550,300SHCallDFND2 0 0 0
NETAPP INCCOM64110D9541,621,79025,400SHPutDFND225,400 0 0
NETEASE INCSPONSORED ADS64110W10210,739,711121,435SHDFND1121,435 0 0
NETEASE INCSPONSORED ADS64110W10218,296,202206,877SHDFND2206,877 0 0
NETEASE INCCOM64110W90217,060,076192,900SHCallDFND2 0 0 0
NETEASE INCCOM64110W9526,058,14068,500SHPutDFND268,500 0 0
NETFLIX INCCOM64110L10655,103,715159,499SHDFND1159,499 0 0
NETFLIX INCCOM64110L106330,056,736955,357SHDFND2955,357 0 0
NETFLIX INCCOM64110L1063,123,1399,040SHDFND39,040 0 0
NETFLIX INCCOM64110L906884,636,0882,560,600SHCallDFND2 0 0 0
NETFLIX INCCOM64110L9061,347,3723,900SHCallDFND3 0 0 0
NETFLIX INCCOM64110L956732,555,7922,120,400SHPutDFND22,120,400 0 0
NETFLIX INCCOM64110L9561,347,3723,900SHPutDFND33,900 0 0
NETSCOUT SYS INCCOM64115T1041,108,49738,691SHDFND138,691 0 0
NETSCOUT SYS INCCOM64115T10471,6822,502SHDFND32,502 0 0
NETSTREIT CORPCOM64119V303514,76528,160SHDFND128,160 0 0
NEUBASE THERAPEUTICS INCCOM64132K1021,91210,336SHDFND110,336 0 0
NEUBERGER BERMAN ETF TRUSTCARBON TRNSN INF64135A101466,75619,049SHDFND119,049 0 0
NEUBERGER BERMAN ETF TRUSTNEXT GEN CONNECT64135A309347,28816,178SHDFND116,178 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,857,59538,111SHDFND138,111 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,157,50421,315SHDFND221,315 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109537,0735,306SHDFND35,306 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C909860,3708,500SHCallDFND2 0 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C9595,010,39049,500SHPutDFND249,500 0 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1347,029259,000SHDFND1259,000 0 0
NEVRO CORPCOM64157F103911,16125,205SHDFND125,205 0 0
NEVRO CORPCOM64157F1031,897,69452,495SHDFND252,495 0 0
NEVRO CORPCOM64157F903437,41512,100SHCallDFND2 0 0 0
NEVRO CORPCOM64157F9532,938,99581,300SHPutDFND281,300 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100215,4867,322SHDFND17,322 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,17874SHDFND374 0 0
NEW FORTRESS ENERGY INCCOM6443939002,498,60784,900SHCallDFND2 0 0 0
NEW FORTRESS ENERGY INCCOM644393950609,20120,700SHPutDFND220,700 0 0
NEW GOLD INC CDACOM644535106435,613396,012SHDFND1396,012 0 0
NEW GOLD INC CDACOM64453510650,81246,193SHDFND346,193 0 0
NEW GOLD INC CDACOM644535906198,000180,000SHCallDFND1 0 0 0
NEW JERSEY RES CORPCOM646025106206,8423,888SHDFND13,888 0 0
NEW JERSEY RES CORPCOM64602510629,792560SHDFND2560 0 0
NEW MTN FIN CORPCOM647551100254,01220,872SHDFND120,872 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206430,98511,102SHDFND111,102 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206826,25421,400SHDFND221,400 0 0
NEW ORIENTAL ED & TECHNOLOGYCOM6475819069,940,254255,000SHCallDFND2 0 0 0
NEW ORIENTAL ED & TECHNOLOGYCOM6475819564,525,739116,100SHPutDFND2116,100 0 0
NEW PAC METALS CORPCOM64782A107219,40581,252SHDFND381,252 0 0
NEW RELIC INCCOM64829B1001,185,06515,740SHDFND115,740 0 0
NEW RELIC INCCOM64829B1002,56034SHDFND234 0 0
NEW RELIC INCCOM64829B900549,6177,300SHCallDFND2 0 0 0
NEW RELIC INCCOM64829B950308,6894,100SHPutDFND24,100 0 0
NEW YORK CMNTY BANCORP INCCOM64944510315,107,1241,671,142SHDFND11,671,142 0 0
NEW YORK CMNTY BANCORP INCCOM6494451037,232800SHDFND2800 0 0
NEW YORK CMNTY BANCORP INCCOM64944510348,8075,399SHDFND35,399 0 0
NEW YORK CMNTY BANCORP INCCOM6494459034,406,096487,400SHCallDFND2 0 0 0
NEW YORK CMNTY BANCORP INCCOM6494459532,356,728260,700SHPutDFND2260,700 0 0
NEW YORK MTG TR INCCOM649604840699,66070,247SHDFND170,247 0 0
NEW YORK MTG TR INCCOM64960484010010SHDFND210 0 0
NEW YORK TIMES COCL A650111107517,41513,308SHDFND113,308 0 0
NEW YORK TIMES COCL A650111107429,78011,054SHDFND311,054 0 0
NEW YORK TIMES COCOM6501119071,555,20040,000SHCallDFND2 0 0 0
NEWBURY STREET ACQUISITN CORCOM65101L1041,735,407169,308SHDFND1169,308 0 0
NEWBURY STREET ACQUISITN CORCOM65101L1044,128,239402,755SHDFND3402,755 0 0
NEWBURY STREET ACQUISITN CORW EXP 04/30/20265101L1121924,267SHDFND14,267 0 0
NEWBURY STREET ACQUISITN CORW EXP 04/30/20265101L1129,037201,277SHDFND3201,277 0 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100169,261126,314SHDFND1126,314 0 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100556415SHDFND2415 0 0
NEWELL BRANDS INCCOM651229106281,41822,622SHDFND122,622 0 0
NEWELL BRANDS INCCOM6512291061,207,50197,066SHDFND297,066 0 0
NEWELL BRANDS INCCOM65122910668,2215,484SHDFND35,484 0 0
NEWELL BRANDS INCCOM65122990611,421,164918,100SHCallDFND2 0 0 0
NEWELL BRANDS INCCOM6512299561,803,800145,000SHPutDFND2145,000 0 0
NEWMARK GROUP INCCL A65158N102112,95415,954SHDFND115,954 0 0
NEWMARKET CORPCOM651587107256,946704SHDFND1704 0 0
NEWMARKET CORPCOM65158710739,053107SHDFND3107 0 0
NEWMONT CORPCOM65163910639,742,671810,744SHDFND1711,845 0 0
NEWMONT CORPCOM65163910610,015,668204,318SHDFND2204,318 0 0
NEWMONT CORPCOM6516391062,719,18855,471SHDFND355,471 0 0
NEWMONT CORPCOM65163990635,068,908715,400SHCallDFND2 0 0 0
NEWMONT CORPCOM65163995620,740,362423,100SHPutDFND2423,100 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504140,07136,382SHDFND136,382 0 0
NEWS CORP NEWCL A65249B1094,874,043282,226SHDFND1282,226 0 0
NEWS CORP NEWCL A65249B109139,3178,067SHDFND38,067 0 0
NEWS CORP NEWCL B65249B2081,261,27072,362SHDFND172,362 0 0
NEWS CORP NEWCL B65249B20850,4602,895SHDFND32,895 0 0
NEWTEKONE INCCOM NEW65252620325,0241,955SHDFND11,955 0 0
NEWTEKONE INCCOM NEW652526203156,81312,251SHDFND212,251 0 0
NEWTEKONE INCCOM652526953394,24030,800SHPutDFND230,800 0 0
NEXGEN ENERGY LTDCOM65340P106428,665111,923SHDFND1111,923 0 0
NEXGEN ENERGY LTDCOM65340P10672,64718,968SHDFND218,968 0 0
NEXGEN ENERGY LTDCOM65340P106560,348146,305SHDFND3146,305 0 0
NEXGEN ENERGY LTDCOM65340P90694,60124,700SHCallDFND2 0 0 0
NEXGEN ENERGY LTDCOM65340P95654,00314,100SHPutDFND214,100 0 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205478,56046,104SHDFND146,104 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,106,79712,202SHDFND112,202 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,629,70526,814SHDFND226,814 0 0
NEXSTAR MEDIA GROUP INCCOM65336K9031,087,7586,300SHCallDFND2 0 0 0
NEXSTAR MEDIA GROUP INCCOM65336K953328,0541,900SHPutDFND21,900 0 0
NEXTDECADE CORPCOM65342K10561,55312,385SHDFND112,385 0 0
NEXTDECADE CORPCOM65342K10516,2773,275SHDFND23,275 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108173,24380,578SHDFND180,578 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108826384SHDFND2384 0 0
NEXTERA ENERGY INCCOM65339F1011,397,69218,133SHDFND118,133 0 0
NEXTERA ENERGY INCCOM65339F1012,722,92835,326SHDFND235,326 0 0
NEXTERA ENERGY INCCOM65339F1019,885,510128,250SHDFND3128,250 0 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7131,158,75025,000SHDFND125,000 0 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713113,8822,457SHDFND32,457 0 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7391,221,00025,000SHDFND125,000 0 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7394,884,000100,000SHDFND3100,000 0 0
NEXTERA ENERGY INCCOM65339F901138,574,4241,797,800SHCallDFND2 0 0 0
NEXTERA ENERGY INCCOM65339F951104,489,6481,355,600SHPutDFND21,355,600 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,569,55475,219SHDFND175,219 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,686,43260,682SHDFND360,682 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B906662,17510,900SHCallDFND2 0 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B956601,4259,900SHPutDFND29,900 0 0
NEXTERS INCW EXP 08/26/202G6529J11846,851126,795SHDFND1126,795 0 0
NEXTGEN HEALTHCARE INCCOM65343C102337,70219,397SHDFND119,397 0 0
NEXTGEN HEALTHCARE INCCOM65343C1026,459371SHDFND3371 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105340,16542,788SHDFND142,788 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C9054,089,480514,400SHCallDFND2 0 0 0
NEXTRACKER INCCLASS A COM65290E101244,7196,749SHDFND16,749 0 0
NEXTRACKER INCCOM65290E901754,20820,800SHCallDFND1 0 0 0
NEXTRACKER INCCOM65290E901580,16016,000SHCallDFND2 0 0 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10799,10234,173SHDFND134,173 0 0
NGL ENERGY PARTNERS LPCOM62913M907203,00070,000SHCallDFND2 0 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N105266,23265,253SHDFND165,253 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N10526565SHDFND265 0 0
NICE LTDSPONSORED ADR653656108725,8103,171SHDFND13,171 0 0
NICE LTDSPONSORED ADR65365610824,587,822107,422SHDFND2107,422 0 0
NICE LTDSPONSORED ADR653656108984,9144,303SHDFND34,303 0 0
NICE LTDCOM65365690858,481,395255,500SHCallDFND2 0 0 0
NICE LTDCOM65365695821,172,32592,500SHPutDFND292,500 0 0
NICE LTDNOTE 9/1653656AB42,896,4102,960,000SHDFND12,960,000 0 0
NIKE INCCL B6541061032,074,94616,919SHDFND116,919 0 0
NIKE INCCL B65410610315,980,850130,307SHDFND2130,307 0 0
NIKE INCCOM65410690383,628,216681,900SHCallDFND2 0 0 0
NIKE INCCOM654106953135,529,4641,105,100SHPutDFND21,105,100 0 0
NIKOLA CORPCOM654110105626,666517,906SHDFND1517,906 0 0
NIKOLA CORPCOM654110105396,275327,500SHDFND2327,500 0 0
NIKOLA CORPCOM65411090516,259,49613,437,600SHCallDFND2 0 0 0
NIKOLA CORPCOM6541109557,015,4595,797,900SHPutDFND25,797,900 0 0
NINE ENERGY SERVICE INCCOM65441V101437,08878,613SHDFND178,613 0 0
NINE ENERGY SERVICE INCCOM65441V901513,18892,300SHCallDFND2 0 0 0
NINE ENERGY SERVICE INCCOM65441V951442,57679,600SHPutDFND279,600 0 0
NIO INCSPON ADS62914V10623,107,7902,198,648SHDFND12,198,648 0 0
NIO INCSPON ADS62914V10612,742,2821,212,396SHDFND21,212,396 0 0
NIO INCSPON ADS62914V10679,8767,600SHDFND37,600 0 0
NIO INCCOM62914V90618,695,1881,778,800SHCallDFND2 0 0 0
NIO INCCOM62914V95612,502,6961,189,600SHPutDFND21,189,600 0 0
NIO INCNOTE 2/062914VAE62,325,2752,500,000SHDFND12,500,000 0 0
NIO INCNOTE 0.500% 2/062914VAF31,595,0002,000,000SHDFND12,000,000 0 0
NIOCORP DEVS LTDW EXP 03/17/202654484153265379SHDFND1379 0 0
NIOCORP DEVS LTDW EXP 03/17/202654484153140,641200,916SHDFND3200,916 0 0
NISOURCE INCCOM65473P105474,36916,966SHDFND116,966 0 0
NISOURCE INCCOM65473P105337,58912,074SHDFND312,074 0 0
NISOURCE INCUNIT 12/01/202365473P1211,045,85410,012SHDFND110,012 0 0
NISOURCE INCCOM65473P905237,6608,500SHCallDFND2 0 0 0
NIU TECHNOLOGIESADS65481N10038,5529,312SHDFND19,312 0 0
NIU TECHNOLOGIESADS65481N1009,7462,354SHDFND22,354 0 0
NLIGHT INCCOM65487K100255,69125,117SHDFND125,117 0 0
NMI HLDGS INCCL A629209305209,5009,382SHDFND19,382 0 0
NMI HLDGS INCCL A62920930519,293864SHDFND3864 0 0
NOBLE CORP PLCORD SHS AG6543112724,339,254616,652SHDFND1410,552 0 0
NOBLE CORP PLCORD SHS AG6543112718,038457SHDFND3457 0 0
NOBLE CORP PLCCOMG654319073,682,55193,300SHCallDFND2 0 0 0
NOBLE CORP PLCCOMG654319572,683,96068,000SHPutDFND268,000 0 0
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S1063,64828,058SHDFND128,058 0 0
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S114304,79828,040SHDFND128,040 0 0
NOKIA CORPSPONSORED ADR6549022041,159,933236,239SHDFND1236,239 0 0
NOKIA CORPSPONSORED ADR654902204662,001134,827SHDFND2134,827 0 0
NOKIA CORPCOM6549029046,810,6611,387,100SHCallDFND2 0 0 0
NOKIA CORPCOM654902954733,063149,300SHPutDFND2149,300 0 0
NOMURA HLDGS INCSPONSORED ADR65535H2082,975,856783,120SHDFND1783,120 0 0
NOODLES & COCOM CL A65540B105119,93624,729SHDFND124,729 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731061,092,148275,795SHDFND1275,795 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773106205,93652,004SHDFND252,004 0 0
NORDIC AMERICAN TANKERS LIMICOMG657739061,389,564350,900SHCallDFND2 0 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773956785,664198,400SHPutDFND2198,400 0 0
NORDSON CORPCOM6556631021,971,8918,872SHDFND18,872 0 0
NORDSON CORPCOM655663102144,469650SHDFND3650 0 0
NORDSTROM INCCOM6556641001,573,42396,707SHDFND196,707 0 0
NORDSTROM INCCOM6556641003,006,794184,806SHDFND2184,806 0 0
NORDSTROM INCCOM6556649001,495,21391,900SHCallDFND2 0 0 0
NORDSTROM INCCOM6556649509,187,669564,700SHPutDFND2564,700 0 0
NORFOLK SOUTHN CORPCOM655844108838,6723,956SHDFND13,956 0 0
NORFOLK SOUTHN CORPCOM65584410822,174,352104,596SHDFND2104,596 0 0
NORFOLK SOUTHN CORPCOM655844108563,7082,659SHDFND32,659 0 0
NORFOLK SOUTHN CORPCOM65584490817,490,00082,500SHCallDFND2 0 0 0
NORFOLK SOUTHN CORPCOM65584495810,875,60051,300SHPutDFND251,300 0 0
NORTHEAST CMNTY BANCORP INCCOM6641211001,171,38089,282SHDFND189,282 0 0
NORTHERN LTS FD TR IIIFPA GBL EQTY ETF66538R631290,65512,819SHDFND112,819 0 0
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748540,74713,735SHDFND113,735 0 0
NORTHERN LTS FD TR IVR3 GBL DIVIDEND66538H195319,27114,147SHDFND114,147 0 0
NORTHERN LTS FD TR IVMAIN INTNL ETF66538H237484,62723,582SHDFND123,582 0 0
NORTHERN LTS FD TR IVINSPIRE TACTICAL66538H393314,96913,895SHDFND113,895 0 0
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419651,62923,533SHDFND123,533 0 0
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633245,24310,476SHDFND110,476 0 0
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6583,396,828103,625SHDFND160,444 0 0
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666690,51433,193SHDFND133,193 0 0
NORTHERN OIL AND GAS INC MNCOM6655313072,347,39077,344SHDFND177,344 0 0
NORTHERN OIL AND GAS INC MNCOM6655313075,347,518176,195SHDFND3176,195 0 0
NORTHERN OIL AND GAS INC MNCOM6655319071,720,84556,700SHCallDFND2 0 0 0
NORTHERN OIL AND GAS INC MNCOM6655319571,408,24046,400SHPutDFND246,400 0 0
NORTHERN REVIVAL ACQUISITIONW EXP 01/31/202G6546R1195,00762,202SHDFND162,202 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B1013,788,989376,265SHDFND1376,265 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,007,010100,001SHDFND3100,001 0 0
NORTHERN STAR INVEST CORP IVW EXP 02/25/20266575B11977121,427SHDFND121,427 0 0
NORTHERN STAR INVEST CORP IVW EXP 02/25/20266575B1191,19333,139SHDFND333,139 0 0
NORTHERN STAR INVSTMNT CORPW EXP 01/31/20266573W11528311,321SHDFND111,321 0 0
NORTHERN TR CORPCOM665859104702,8377,975SHDFND17,975 0 0
NORTHERN TR CORPCOM6658599043,551,63940,300SHCallDFND2 0 0 0
NORTHERN TR CORPCOM6658599541,330,76315,100SHPutDFND215,100 0 0
NORTHRIM BANCORP INCCOM6667621091,378,17529,211SHDFND129,211 0 0
NORTHROP GRUMMAN CORPCOM6668071021,519,9823,292SHDFND13,292 0 0
NORTHROP GRUMMAN CORPCOM6668071028,693,72618,829SHDFND218,829 0 0
NORTHROP GRUMMAN CORPCOM6668071023,347,0087,249SHDFND37,249 0 0
NORTHROP GRUMMAN CORPCOM66680790221,377,63646,300SHCallDFND2 0 0 0
NORTHROP GRUMMAN CORPCOM66680795215,282,93233,100SHPutDFND233,100 0 0
NORTHWEST BANCSHARES INC MDCOM6673401031,024,15085,133SHDFND185,133 0 0
NORTHWEST BANCSHARES INC MDCOM66734010361,1245,081SHDFND35,081 0 0
NORTHWEST NAT HLDG COCOM66765N105608,91112,803SHDFND112,803 0 0
NORTHWESTERN CORPCOM NEW668074305224,9023,887SHDFND13,887 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,457,082405,731SHDFND1405,731 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,282,356690,138SHDFND2690,138 0 0
NORWEGIAN CRUISE LINE HLDG LCOMG667219048,239,470612,600SHCallDFND2 0 0 0
NORWEGIAN CRUISE LINE HLDG LCOMG6672195419,604,7201,457,600SHPutDFND21,457,600 0 0
NORWOOD FINL CORPCOM669549107687,95723,384SHDFND123,384 0 0
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W84257,31811,196SHDFND111,196 0 0
NOV INCCOM62955J1031,753,37894,726SHDFND194,726 0 0
NOV INCCOM62955J10311,106600SHDFND2600 0 0
NOV INCCOM62955J903381,30620,600SHCallDFND2 0 0 0
NOV INCCOM62955J953249,88513,500SHPutDFND213,500 0 0
NOVAGOLD RES INCCOM NEW66987E2061,562,053251,134SHDFND1251,131 0 0
NOVAGOLD RES INCCOM NEW66987E206105,01216,883SHDFND216,883 0 0
NOVARTIS AGSPONSORED ADR66987V10923,144,072251,566SHDFND1251,566 0 0
NOVARTIS AGCOM66987V90915,308,800166,400SHCallDFND2 0 0 0
NOVAVAX INCCOM NEW6700024012,831,931408,648SHDFND1408,648 0 0
NOVAVAX INCCOM NEW6700024011,246,534179,875SHDFND2179,875 0 0
NOVAVAX INCCOM6700029012,076,921299,700SHCallDFND2 0 0 0
NOVAVAX INCCOM6700029513,146,913454,100SHPutDFND2454,100 0 0
NOVOCURE LTDNOTE 11/067011XAB91,730,6662,000,000SHDFND12,000,000 0 0
NOVOCURE LTDORD SHSG6674U108655,70610,903SHDFND110,903 0 0
NOVOCURE LTDORD SHSG6674U1089,283,210154,360SHDFND2154,360 0 0
NOVOCURE LTDORD SHSG6674U108192,4483,200SHDFND33,200 0 0
NOVOCURE LTDCOMG6674U90828,127,478467,700SHCallDFND2 0 0 0
NOVOCURE LTDCOMG6674U9589,736,666161,900SHPutDFND2161,900 0 0
NOVO-NORDISK A SADR67010020530,024,944188,670SHDFND1188,670 0 0
NOVO-NORDISK A SCOM67010090542,729,090268,500SHCallDFND2 0 0 0
NOVO-NORDISK A SCOM67010095514,243,03089,500SHPutDFND289,500 0 0
NOW INCCOM67011P100260,84323,394SHDFND123,394 0 0
NOW INCCOM67011P10016,6581,494SHDFND31,494 0 0
NRG ENERGY INCCOM NEW629377508758,18622,111SHDFND122,111 0 0
NRG ENERGY INCCOM NEW6293775081,149,60733,526SHDFND233,526 0 0
NRG ENERGY INCCOM NEW62937750858317SHDFND317 0 0
NRG ENERGY INCCOM62937790814,127,480412,000SHCallDFND2 0 0 0
NRG ENERGY INCCOM62937795823,505,795685,500SHPutDFND2685,500 0 0
NU HLDGS LTDORD SHS CL AG6683N10317,028,6483,577,447SHDFND13,577,447 0 0
NU HLDGS LTDORD SHS CL AG6683N1032,856600SHDFND2600 0 0
NU HLDGS LTDCOMG6683N9036,950,0761,460,100SHCallDFND2 0 0 0
NU HLDGS LTDCOMG6683N9532,025,380425,500SHPutDFND2425,500 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,754,32744,628SHDFND144,628 0 0
NU SKIN ENTERPRISES INCCL A67018T10558,2181,481SHDFND31,481 0 0
NUBURU INCW EXP 01/31/20267021W1115,126100,123SHDFND1100,123 0 0
NUCOR CORPCOM67034610518,107,282117,222SHDFND1117,222 0 0
NUCOR CORPCOM670346105355,2812,300SHDFND22,300 0 0
NUCOR CORPCOM670346105262,2901,698SHDFND31,698 0 0
NUCOR CORPCOM67034690560,274,194390,200SHCallDFND2 0 0 0
NUCOR CORPCOM67034695537,752,468244,400SHPutDFND2244,400 0 0
NUSCALE PWR CORPCL A COM67079K100117,04312,876SHDFND112,876 0 0
NUSCALE PWR CORPCOM67079K900889,00297,800SHCallDFND2 0 0 0
NUSCALE PWR CORPCOM67079K950146,34916,100SHPutDFND216,100 0 0
NUSHARES ETF TRNUVEEN ENHNC YLD67092P1023,161,597150,409SHDFND1117,255 0 0
NUSHARES ETF TRNUVEEN ENHCD 1 567092P1104,595,588199,476SHDFND1146,980 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300271,6067,972SHDFND17,972 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508741,29025,829SHDFND125,829 0 0
NUSHARES ETF TRNUVEEN ESG INTL67092P80511,485,980408,463SHDFND1260,973 0 0
NUSHARES ETF TRESG HI TLD CRP67092P8542,105,507101,457SHDFND190,540 0 0
NUSHARES ETF TRNUVEEN ESG US67092P8703,322,030148,640SHDFND1148,637 0 0
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,487,28155,351SHDFND155,351 0 0
NUSTAR ENERGY LPUNIT COM67058H102807,99451,662SHDFND151,662 0 0
NUSTAR ENERGY LPUNIT COM67058H10215,030961SHDFND2961 0 0
NUSTAR ENERGY LPCOM67058H902311,23619,900SHCallDFND2 0 0 0
NUSTAR ENERGY LPCOM67058H952159,52810,200SHPutDFND210,200 0 0
NUTANIX INCCL A67059N108667,55325,685SHDFND125,685 0 0
NUTANIX INCCL A67059N108148,1435,700SHDFND35,700 0 0
NUTANIX INCCOM67059N90822,450,162863,800SHCallDFND2 0 0 0
NUTANIX INCCOM67059N9582,806,920108,000SHPutDFND2108,000 0 0
NUTANIX INCNOTE 0.250%10/067059NAH1827,5001,000,000SHDFND11,000,000 0 0
NUTRIEN LTDCOM67077M1081,689,61422,879SHDFND122,879 0 0
NUTRIEN LTDCOM67077M108593,5328,037SHDFND28,037 0 0
NUTRIEN LTDCOM67077M1084,889,60866,210SHDFND366,210 0 0
NUTRIEN LTDCOM67077M9083,906,66552,900SHCallDFND2 0 0 0
NUTRIEN LTDCOM67077M9585,619,98576,100SHPutDFND276,100 0 0
NUVASIVE INCCOM670704105737,34217,849SHDFND117,849 0 0
NUVATION BIO INCCOM CL A67080N101424,331255,621SHDFND1255,621 0 0
NUVECTIS PHARMA INCCOM67080T108145,33711,086SHDFND111,086 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105119,37010,842SHDFND110,842 0 0
NUVEEN CORPORATE INCOME 2023COM67079F101179,15919,495SHDFND119,495 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102188,16636,823SHDFND136,823 0 0
NUVEEN FLOATING RATE INCOMECOM67072T108140,42517,125SHDFND117,125 0 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106237,26836,059SHDFND136,059 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C105170,37626,374SHDFND126,374 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101136,45010,424SHDFND110,424 0 0
NUVEI CORPORATIONSUB VTG SHS67079A102505,33911,601SHDFND111,601 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1021,315,99030,211SHDFND330,211 0 0
NUVEI CORPORATIONCOM67079A9021,232,74728,300SHCallDFND2 0 0 0
NV5 GLOBAL INCCOM62945V109557,6955,364SHDFND15,364 0 0
NV5 GLOBAL INCCOM62945V1093,53534SHDFND234 0 0
NVE CORPCOM NEW6294452062,302,14327,740SHDFND127,740 0 0
NVENT ELECTRIC PLCSHSG6700G107806,45618,781SHDFND118,781 0 0
NVENT ELECTRIC PLCSHSG6700G107204,9104,772SHDFND34,772 0 0
NVIDIA CORPORATIONCOM67066G104115,845,090417,054SHDFND1417,054 0 0
NVIDIA CORPORATIONCOM67066G104607,651,8742,187,608SHDFND22,187,608 0 0
NVIDIA CORPORATIONCOM67066G9042,292,852,4658,254,500SHCallDFND2 0 0 0
NVIDIA CORPORATIONCOM67066G9542,852,031,25210,267,600SHPutDFND210,267,600 0 0
NVR INCCOM62944T1052,251,165404SHDFND1404 0 0
NVR INCCOM62944T105289,75452SHDFND352 0 0
NXP SEMICONDUCTORS N VCOMN6596X1096,584,05935,308SHDFND135,308 0 0
NXP SEMICONDUCTORS N VCOMN6596X10911,479,58761,561SHDFND261,561 0 0
NXP SEMICONDUCTORS N VCOMN6596X90922,134,582118,700SHCallDFND2 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X95948,297,025259,000SHPutDFND2259,000 0 0
OAK STR HEALTH INCCOM67181A1071,364,86235,286SHDFND127,386 0 0
OAK STR HEALTH INCCOM67181A107314,3528,127SHDFND38,127 0 0
OAK STR HEALTH INCCOM67181A90723,881,032617,400SHCallDFND2 0 0 0
OAK STR HEALTH INCCOM67181A9573,604,97693,200SHPutDFND293,200 0 0
OAK STR HEALTH INCNOTE 3/167181AAB3368,250375,000SHDFND1375,000 0 0
OAK VY BANCORP OAKDALE CALIFCOM671807105663,94728,062SHDFND128,062 0 0
OATLY GROUP ABSPONSORED ADS67421J10896,08641,121SHDFND141,121 0 0
OATLY GROUP ABSPONSORED ADS67421J10812,7915,474SHDFND25,474 0 0
OATLY GROUP ABCOM67421J908220,11494,200SHCallDFND2 0 0 0
OATLY GROUP ABCOM67421J958197,44884,500SHPutDFND284,500 0 0
OBSIDIAN ENERGY LTDCOM6744822031,920300SHDFND1300 0 0
OBSIDIAN ENERGY LTDCOM674482203451,20070,500SHDFND370,500 0 0
OCA ACQUISITION CORPW EXP 01/14/2026708651126,35387,693SHDFND187,693 0 0
OCCIDENTAL PETE CORPCOM67459910515,150,512242,680SHDFND1242,680 0 0
OCCIDENTAL PETE CORPCOM67459910556,356,310902,712SHDFND2902,712 0 0
OCCIDENTAL PETE CORPCOM674599905132,676,2362,125,200SHCallDFND2 0 0 0
OCCIDENTAL PETE CORPCOM674599955268,399,0564,299,200SHPutDFND24,299,200 0 0
OCEANEERING INTL INCCOM675232102350,02619,854SHDFND119,854 0 0
OCEANEERING INTL INCCOM67523210249,2762,795SHDFND22,795 0 0
OCEANFIRST FINL CORPCOM675234108427,94123,157SHDFND123,157 0 0
OCEANFIRST FINL CORPCOM67523410859132SHDFND332 0 0
OCUGEN INCCOM67577C105352,277412,937SHDFND1412,937 0 0
OCUGEN INCCOM67577C10516,80619,700SHDFND219,700 0 0
OCUGEN INCCOM67577C90516,63519,500SHCallDFND2 0 0 0
OCULAR THERAPEUTIX INCCOM67576A100397,61675,449SHDFND175,449 0 0
OCULAR THERAPEUTIX INCCOM67576A100219,21641,597SHDFND241,597 0 0
OCWEN FINL CORPCOM NEW675746606954,65135,201SHDFND135,201 0 0
OCWEN FINL CORPCOM675746906235,9448,700SHCallDFND1 0 0 0
OFFERPAD SOLUTIONS INCW EXP 09/01/20267623L1172,69367,325SHDFND167,325 0 0
OGE ENERGY CORPCOM670837103213,2315,662SHDFND15,662 0 0
OGE ENERGY CORPCOM670837103191,1245,075SHDFND35,075 0 0
O-I GLASS INCCOM67098H1041,407,40761,973SHDFND161,973 0 0
O-I GLASS INCCOM67098H904347,46315,300SHCallDFND2 0 0 0
OIL DRI CORP AMERCOM6778641001,031,34524,786SHDFND124,786 0 0
OIL STS INTL INCCOM678026105182,31921,887SHDFND121,887 0 0
OKTA INCCL A6792951052,698,79531,294SHDFND131,294 0 0
OKTA INCCL A679295105137,9841,600SHDFND21,600 0 0
OKTA INCCL A6792951051,441,24316,712SHDFND316,712 0 0
OKTA INCCOM67929590514,540,064168,600SHCallDFND2 0 0 0
OKTA INCCOM6792959559,305,296107,900SHPutDFND2107,900 0 0
OKTA INCNOTE 0.125% 9/0679295AD71,713,6021,875,000SHDFND11,875,000 0 0
OLAPLEX HLDGS INCCOM679369108491,413115,085SHDFND1115,085 0 0
OLAPLEX HLDGS INCCOM6793691087,2931,708SHDFND31,708 0 0
OLAPLEX HLDGS INCCOM679369908119,98728,100SHCallDFND2 0 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,709,6535,016SHDFND15,016 0 0
OLD DOMINION FREIGHT LINE INCOM679580100142,130417SHDFND2417 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,518,7834,456SHDFND34,456 0 0
OLD DOMINION FREIGHT LINE INCOM67958090011,724,89634,400SHCallDFND2 0 0 0
OLD DOMINION FREIGHT LINE INCOM67958095018,439,44454,100SHPutDFND254,100 0 0
OLD NATL BANCORP INDCOM680033107123,0318,532SHDFND18,532 0 0
OLD NATL BANCORP INDCOM68003310736,1082,504SHDFND22,504 0 0
OLD REP INTL CORPCOM680223104315,57112,638SHDFND112,638 0 0
OLD REP INTL CORPCOM680223104602,22624,118SHDFND324,118 0 0
OLD REP INTL CORPCOM680223904789,05231,600SHCallDFND2 0 0 0
OLEMA PHARMACEUTICALS INCCOM68062P106192,13455,370SHDFND155,370 0 0
OLIN CORPCOM PAR $16806652052,639,46947,558SHDFND147,558 0 0
OLIN CORPCOM PAR $16806652051,781,82832,105SHDFND232,105 0 0
OLIN CORPCOM PAR $1680665205144,0782,596SHDFND32,596 0 0
OLIN CORPCOM6806659053,069,15055,300SHCallDFND2 0 0 0
OLIN CORPCOM6806659555,139,30092,600SHPutDFND292,600 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,233,00838,540SHDFND138,540 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109577,0249,959SHDFND29,959 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811169092,954,94051,000SHCallDFND2 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811169592,010,51834,700SHPutDFND234,700 0 0
OLO INCCL A68134L109465,93657,100SHDFND157,096 0 0
OLO INCCL A68134L1094,521554SHDFND2554 0 0
OLO INCCOM68134L90985,68010,500SHCallDFND2 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100146,8085,356SHDFND15,356 0 0
OMEGA HEALTHCARE INVS INCCOM68193610088,5343,230SHDFND23,230 0 0
OMEGA HEALTHCARE INVS INCCOM6819369004,339,003158,300SHCallDFND2 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819369501,049,80338,300SHPutDFND238,300 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105555,63492,145SHDFND192,145 0 0
OMEROS CORPCOM6821431021,380,632296,910SHDFND1296,910 0 0
OMNIAB INCCOM68218J103293,35179,715SHDFND179,715 0 0
OMNIAB INCCOM68218J1031,652449SHDFND2449 0 0
OMNICELL COMCOM68213N109403,8846,884SHDFND16,884 0 0
OMNICELL COMCOM68213N109589,16410,042SHDFND210,042 0 0
OMNICELL COMCOM68213N109489,6018,345SHDFND38,345 0 0
OMNICELL COMCOM68213N959633,63610,800SHPutDFND210,800 0 0
OMNICOM GROUP INCCOM68191910640,010,443424,109SHDFND1232,604 0 0
OMNICOM GROUP INCCOM6819191061,229,62813,034SHDFND313,034 0 0
OMNICOM GROUP INCCOM6819199064,462,28247,300SHCallDFND2 0 0 0
OMNICOM GROUP INCCOM6819199561,009,43810,700SHPutDFND210,700 0 0
ON HLDG AGNAMEN AKT AH5919C10416,278,183524,595SHDFND1524,595 0 0
ON HLDG AGNAMEN AKT AH5919C104105,8743,412SHDFND33,412 0 0
ON HLDG AGCOMH5919C90489,478,1082,883,600SHCallDFND2 0 0 0
ON HLDG AGCOMH5919C95417,429,551561,700SHPutDFND2561,700 0 0
ON SEMICONDUCTOR CORPCOM682189105116,549,0681,415,805SHDFND11,415,805 0 0
ON SEMICONDUCTOR CORPCOM682189105856,12810,400SHDFND210,400 0 0
ON SEMICONDUCTOR CORPCOM68218990530,491,328370,400SHCallDFND2 0 0 0
ON SEMICONDUCTOR CORPCOM68218995513,278,216161,300SHPutDFND2161,300 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS47,433,9354,580,000SHDFND14,580,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS414,275,4288,795,000SHDFND38,795,000 0 0
ON24 INCCOM68339B104169,59419,360SHDFND119,360 0 0
ONCOCYTE CORPCOM68235C1078,79124,806SHDFND124,806 0 0
ONCONOVA THERAPEUTICS INCCOM NEW68232V8017,53210,308SHDFND110,308 0 0
ONDAS HLDGS INCCOM NEW68236H20430,46128,205SHDFND128,205 0 0
ONE GAS INCCOM68235P108785,8039,918SHDFND19,918 0 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T204455,40885,603SHDFND185,603 0 0
ONEMAIN HLDGS INCCOM68268W9035,432,220146,500SHCallDFND2 0 0 0
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PAYCHEX INCCOM704326107678,4875,921SHDFND35,921 0 0
PAYCHEX INCCOM70432690719,869,906173,400SHCallDFND2 0 0 0
PAYCHEX INCCOM7043269571,180,27710,300SHPutDFND210,300 0 0
PAYCOM SOFTWARE INCCOM70432V1024,370,44814,376SHDFND114,376 0 0
PAYCOM SOFTWARE INCCOM70432V102408,2851,343SHDFND21,343 0 0
PAYCOM SOFTWARE INCCOM70432V102911,1182,997SHDFND32,997 0 0
PAYCOM SOFTWARE INCCOM70432V9029,181,10230,200SHCallDFND2 0 0 0
PAYCOM SOFTWARE INCCOM70432V9523,769,72412,400SHPutDFND212,400 0 0
PAYLOCITY HLDG CORPCOM70438V1062,119,79010,664SHDFND110,664 0 0
PAYLOCITY HLDG CORPCOM70438V10695,414480SHDFND2480 0 0
PAYLOCITY HLDG CORPCOM70438V10697,005488SHDFND3488 0 0
PAYLOCITY HLDG CORPCOM70438V9061,709,5088,600SHCallDFND2 0 0 0
PAYLOCITY HLDG CORPCOM70438V956755,3643,800SHPutDFND23,800 0 0
PAYONEER GLOBAL INCCOM70451X104542,67486,413SHDFND186,413 0 0
PAYONEER GLOBAL INCCOM70451X1041,663,001264,809SHDFND2264,809 0 0
PAYONEER GLOBAL INCCOM70451X10443,8166,977SHDFND36,977 0 0
PAYONEER GLOBAL INCW EXP 06/25/20270451X112261,369251,316SHDFND1251,316 0 0
PAYONEER GLOBAL INCCOM70451X904130,62420,800SHCallDFND2 0 0 0
PAYONEER GLOBAL INCCOM70451X9545,370,028855,100SHPutDFND2855,100 0 0
PAYPAL HLDGS INCCOM70450Y1033,339,00643,969SHDFND143,969 0 0
PAYPAL HLDGS INCCOM70450Y10360,729,522799,704SHDFND2799,704 0 0
PAYPAL HLDGS INCCOM70450Y1034,136,83254,475SHDFND354,475 0 0
PAYPAL HLDGS INCCOM70450Y903127,548,8241,679,600SHCallDFND2 0 0 0
PAYPAL HLDGS INCCOM70450Y953190,510,6782,508,700SHPutDFND22,508,700 0 0
PAYSAFE LIMITEDW EXP 03/30/202G6964L11537,800406,891SHDFND1406,891 0 0
PAYSAFE LIMITEDSHSG6964L206645,76037,392SHDFND137,392 0 0
PAYSAFE LIMITEDSHSG6964L20641,0512,377SHDFND22,377 0 0
PAYSAFE LIMITEDCOMG6964L906445,87725,818SHCallDFND2 0 0 0
PAYSIGN INCCOM70451A104601,208165,622SHDFND1165,622 0 0
PBF ENERGY INCCL A69318G1069,820,910226,497SHDFND1144,397 0 0
PBF ENERGY INCCL A69318G1062,835,74465,400SHDFND265,400 0 0
PBF ENERGY INCCOM69318G9064,652,528107,300SHCallDFND2 0 0 0
PBF ENERGY INCCOM69318G9564,795,616110,600SHPutDFND2110,600 0 0
PDC ENERGY INCCOM69327R1011,077,06916,782SHDFND116,782 0 0
PDC ENERGY INCCOM69327R10185,7441,336SHDFND31,336 0 0
PDC ENERGY INCCOM69327R9011,976,74430,800SHCallDFND2 0 0 0
PDC ENERGY INCCOM69327R9511,257,92819,600SHPutDFND219,600 0 0
PDD HOLDINGS INCSPONSORED ADS722304102878,01111,568SHDFND111,568 0 0
PDD HOLDINGS INCSPONSORED ADS72230410222,381,164294,877SHDFND2294,877 0 0
PDD HOLDINGS INCSPONSORED ADS722304102617,4468,135SHDFND38,135 0 0
PDD HOLDINGS INCCOM722304902267,972,5403,530,600SHCallDFND2 0 0 0
PDD HOLDINGS INCCOM722304952219,571,1102,892,900SHPutDFND22,892,900 0 0
PDD HOLDINGS INCNOTE 12/0722304AC61,910,5102,000,000SHDFND12,000,000 0 0
PDF SOLUTIONS INCCOM693282105432,94610,211SHDFND110,211 0 0
PDS BIOTECHNOLOGY CORPCOM70465T107748,117121,645SHDFND1121,645 0 0
PDS BIOTECHNOLOGY CORPCOM70465T10714,0902,291SHDFND22,291 0 0
PEABODY ENERGY CORPCOM704551100437,04317,072SHDFND114,872 0 0
PEABODY ENERGY CORPCOM7045511002,805,965109,608SHDFND2109,608 0 0
PEABODY ENERGY CORPCOM70455190056,860,1602,221,100SHCallDFND2 0 0 0
PEABODY ENERGY CORPCOM70455195016,442,880642,300SHPutDFND2642,300 0 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD2264,915175,000SHDFND1175,000 0 0
PEAR THERAPEUTICS INCW EXP 12/03/20270472311337419,557SHDFND119,557 0 0
PEARSON PLCSPONSORED ADR7050151058,528,088816,085SHDFND1816,085 0 0
PEARSON PLCSPONSORED ADR7050151053,459331SHDFND2331 0 0
PEBBLEBROOK HOTEL TRCOM70509V100839,19959,772SHDFND159,772 0 0
PEBBLEBROOK HOTEL TRCOM70509V100484,38034,500SHDFND334,500 0 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA85,891,3016,908,000SHDFND16,908,000 0 0
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91,813,7282,000,000SHDFND12,000,000 0 0
PELOTON INTERACTIVE INCCL A COM70614W1003,626,759319,820SHDFND1319,820 0 0
PELOTON INTERACTIVE INCCL A COM70614W1004,166,486367,415SHDFND2367,415 0 0
PELOTON INTERACTIVE INCCOM70614W90024,855,0122,191,800SHCallDFND2 0 0 0
PELOTON INTERACTIVE INCCOM70614W95016,582,4821,462,300SHPutDFND21,462,300 0 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB61,849,7502,450,000SHDFND12,450,000 0 0
PEMBINA PIPELINE CORPCOM706327103336,24710,378SHDFND110,378 0 0
PEMBINA PIPELINE CORPCOM70632710338,5561,190SHDFND21,190 0 0
PEMBINA PIPELINE CORPCOM706327103716,04022,100SHDFND322,100 0 0
PEMBINA PIPELINE CORPCOM706327903638,28019,700SHCallDFND2 0 0 0
PEMBINA PIPELINE CORPCOM7063279037,290,000225,000SHCallDFND4 0 0 0
PEMBINA PIPELINE CORPCOM7063279537,290,000225,000SHPutDFND4225,000 0 0
PENN ENTERTAINMENT INCCOM7075691092,580,47987,002SHDFND187,002 0 0
PENN ENTERTAINMENT INCCOM7075691092,532,66785,390SHDFND285,390 0 0
PENN ENTERTAINMENT INCCOM707569109111,9373,774SHDFND33,774 0 0
PENN ENTERTAINMENT INCCOM7075699095,780,734194,900SHCallDFND2 0 0 0
PENN ENTERTAINMENT INCCOM7075699592,058,40469,400SHPutDFND269,400 0 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU31,667,3111,154,000SHDFND11,154,000 0 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU37,848,2085,432,000SHDFND35,432,000 0 0
PENNANT GROUP INCCOM70805E1093,732,007261,345SHDFND1261,345 0 0
PENNS WOODS BANCORP INCCOM708430103239,06210,349SHDFND110,349 0 0
PENNYMAC CORPNOTE 5.500% 3/170932AAF01,039,9551,204,000SHDFND11,204,000 0 0
PENNYMAC CORPNOTE 5.500% 3/170932AAF04,300,6114,979,000SHDFND34,979,000 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107668,40711,213SHDFND111,213 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107149,9792,516SHDFND22,516 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M9072,169,80436,400SHCallDFND2 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M9572,950,69549,500SHPutDFND249,500 0 0
PENNYMAC MTG INVT TRCOM70931T103246,71120,009SHDFND120,009 0 0
PENNYMAC MTG INVT TRCOM70931T903568,41346,100SHCallDFND2 0 0 0
PENNYMAC MTG INVT TRCOM70931T953156,59112,700SHPutDFND212,700 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,237,19515,776SHDFND115,776 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103143,2281,010SHDFND31,010 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W9032,212,23615,600SHCallDFND2 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W9531,233,7478,700SHPutDFND28,700 0 0
PENTAIR PLCSHSG7S00T104974,52117,632SHDFND117,632 0 0
PENTAIR PLCSHSG7S00T1041,409,27425,498SHDFND225,498 0 0
PENTAIR PLCSHSG7S00T104327,0885,918SHDFND35,918 0 0
PENTAIR PLCCOMG7S00T9049,357,211169,300SHCallDFND2 0 0 0
PENTAIR PLCCOMG7S00T954668,76712,100SHPutDFND212,100 0 0
PENUMBRA INCCOM70975L1077,199,12025,832SHDFND125,832 0 0
PENUMBRA INCCOM70975L10791,968330SHDFND3330 0 0
PENUMBRA INCCOM70975L9077,552,49927,100SHCallDFND2 0 0 0
PENUMBRA INCCOM70975L95712,206,62243,800SHPutDFND243,800 0 0
PEOPLES BANCORP INCCOM709789101261,77410,166SHDFND110,166 0 0
PEOPLES BANCORP INCCOM7097891013,064119SHDFND3119 0 0
PEOPLES BANCORP N C INCCOM710577107403,79712,710SHDFND112,710 0 0
PEPSICO INCCOM71344810821,770,813119,423SHDFND1119,423 0 0
PEPSICO INCCOM7134481081,651,4569,059SHDFND29,059 0 0
PEPSICO INCCOM7134481089,286,72750,942SHDFND350,942 0 0
PEPSICO INCCOM713448908162,848,590893,300SHCallDFND2 0 0 0
PEPSICO INCCOM71344895846,851,100257,000SHPutDFND2257,000 0 0
PERDOCEO ED CORPCOM71363P106159,14611,850SHDFND111,850 0 0
PERFICIENT INCCOM71375U101752,07510,418SHDFND110,418 0 0
PERFICIENT INCCOM71375U901584,7398,100SHCallDFND2 0 0 0
PERFICIENT INCNOTE 1.250% 8/071375UAD322,06915,000SHDFND115,000 0 0
PERFICIENT INCNOTE 0.125%11/171375UAF81,566,2502,000,000SHDFND12,000,000 0 0
PERFICIENT INCNOTE 0.125%11/171375UAF84,094,9615,229,000SHDFND35,229,000 0 0
PERFORMANCE FOOD GROUP COCOM71377A103817,12413,542SHDFND113,542 0 0
PERFORMANCE FOOD GROUP COCOM71377A103771,62812,788SHDFND212,788 0 0
PERFORMANCE FOOD GROUP COCOM71377A103330,4225,476SHDFND35,476 0 0
PERFORMANCE FOOD GROUP COCOM71377A9031,599,01026,500SHCallDFND2 0 0 0
PERFORMANCE FOOD GROUP COCOM71377A9532,709,26644,900SHPutDFND244,900 0 0
PERFORMANT FINL CORPCOM71377E105873,912257,033SHDFND1257,033 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106113,93614,101SHDFND114,101 0 0
PERION NETWORK LTDSHS NEWM786731142,532,64563,988SHDFND163,988 0 0
PERION NETWORK LTDSHS NEWM786731144,801,925121,322SHDFND2121,322 0 0
PERION NETWORK LTDSHS NEWM7867311455,3721,399SHDFND31,399 0 0
PERION NETWORK LTDCOMM786739044,998,954126,300SHCallDFND2 0 0 0
PERION NETWORK LTDCOMM786739545,149,358130,100SHPutDFND2130,100 0 0
PERKINELMER INCCOM7140461091,939,06614,551SHDFND114,551 0 0
PERKINELMER INCCOM714046109469,4753,523SHDFND23,523 0 0
PERKINELMER INCCOM714046959799,5606,000SHPutDFND26,000 0 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203361,28130,669SHDFND130,669 0 0
PERMIAN BASIN RTY TRCOM714236906278,16011,400SHCallDFND2 0 0 0
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA04,061,8942,226,000SHDFND32,226,000 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,166,865111,130SHDFND1111,130 0 0
PERMIAN RESOURCES CORPCOM71424F9051,969,800187,600SHCallDFND2 0 0 0
PERMIAN RESOURCES CORPCOM71424F955506,10048,200SHPutDFND248,200 0 0
PERPETUA RESOURCES CORPCOM714266103559,873125,711SHDFND1125,711 0 0
PERRIGO CO PLCSHSG978221034,986139SHDFND1139 0 0
PERRIGO CO PLCSHSG9782210328,301789SHDFND2789 0 0
PERRIGO CO PLCSHSG97822103279,4637,791SHDFND37,791 0 0
PERRIGO CO PLCCOMG97822903430,44012,000SHCallDFND2 0 0 0
PERSONALIS INCCOM71535D106249,76390,494SHDFND190,494 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,189,962132,218SHDFND1132,218 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V105117,02713,003SHDFND213,003 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V905355,50039,500SHCallDFND2 0 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V955204,30022,700SHPutDFND222,700 0 0
PETIQ INCCOM CL A71639T106292,06325,530SHDFND125,530 0 0
PETIQ INCCOM CL A71639T10637,4893,277SHDFND23,277 0 0
PETMED EXPRESS INCCOM716382106611,46837,652SHDFND137,652 0 0
PETMED EXPRESS INCCOM71638210641,6072,562SHDFND22,562 0 0
PETMED EXPRESS INCCOM71638210653,1213,271SHDFND33,271 0 0
PETMED EXPRESS INCCOM716382906285,82417,600SHCallDFND2 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,148,476205,990SHDFND1205,990 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408778,64174,654SHDFND274,654 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408720,81769,110SHDFND369,110 0 0
PETROLEO BRASILEIRO SA PETROCOM71654V9081,232,826118,200SHCallDFND2 0 0 0
PETROLEO BRASILEIRO SA PETROCOM71654V9581,978,571189,700SHPutDFND2189,700 0 0
PFIZER INCCOM7170811031,354,43833,197SHDFND133,197 0 0
PFIZER INCCOM71708110379,525,3201,949,150SHDFND21,949,150 0 0
PFIZER INCCOM7170811038,340,662204,428SHDFND3204,428 0 0
PFIZER INCCOM717081903118,218,0002,897,500SHCallDFND2 0 0 0
PFIZER INCCOM717081953109,572,4802,685,600SHPutDFND22,685,600 0 0
PG&E CORPCOM69331C10820,499,7441,267,764SHDFND11,267,749 0 0
PG&E CORPCOM69331C108145,7249,012SHDFND29,012 0 0
PG&E CORPCOM69331C1081,18073SHDFND373 0 0
PG&E CORPUNIT 08/16/202369331C1401,428,70910,038SHDFND110,038 0 0
PG&E CORPCOM69331C9082,836,218175,400SHCallDFND2 0 0 0
PG&E CORPCOM69331C9581,463,38590,500SHPutDFND290,500 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A1073,175,80764,418SHDFND131,460 0 0
PGIM ETF TRACTV HY BD ETF69344A2063,689,954107,871SHDFND172,611 0 0
PGIM ETF TRACTIVE AGGREGATE69344A701904,81521,267SHDFND121,267 0 0
PGIM ETF TRTOTAL RETURN BON69344A8004,368,842104,054SHDFND166,664 0 0
PGIM ETF TRJENNISON FOC VAL69344A867473,0179,647SHDFND19,647 0 0
PGIM ETF TRJENNISON FOC GWT69344A875563,0259,935SHDFND19,935 0 0
PGIM ETF TRFLOATING RT INC69344A883726,83014,645SHDFND114,645 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106110,83010,103SHDFND110,103 0 0
PGT INNOVATIONS INCCOM69336V101632,29525,181SHDFND125,181 0 0
PHATHOM PHARMACEUTICALS INCCOM71722W10795,28313,345SHDFND113,345 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106234,13615,283SHDFND115,283 0 0
PHILIP MORRIS INTL INCCOM718172109104,660,3531,076,199SHDFND11,076,199 0 0
PHILIP MORRIS INTL INCCOM718172109350,1003,600SHDFND23,600 0 0
PHILIP MORRIS INTL INCCOM7181721095,676,09458,366SHDFND358,366 0 0
PHILIP MORRIS INTL INCCOM71817290914,772,275151,900SHCallDFND2 0 0 0
PHILIP MORRIS INTL INCCOM7181729597,604,95078,200SHPutDFND278,200 0 0
PHILLIPS 66COM71854610427,710,804273,336SHDFND1273,336 0 0
PHILLIPS 66COM7185461042,680,48726,440SHDFND226,440 0 0
PHILLIPS 66COM718546104695,7716,863SHDFND36,863 0 0
PHILLIPS 66COM71854690430,586,346301,700SHCallDFND2 0 0 0
PHILLIPS 66COM71854695415,277,966150,700SHPutDFND2150,700 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201989,65830,339SHDFND130,339 0 0
PHILLIPS EDISON & CO INCCOM71844V901583,89817,900SHCallDFND2 0 0 0
PHOTRONICS INCCOM719405102480,48828,980SHDFND128,980 0 0
PHOTRONICS INCCOM719405102137,0178,264SHDFND28,264 0 0
PHOTRONICS INCCOM719405902392,94623,700SHCallDFND2 0 0 0
PHOTRONICS INCCOM719405952291,80817,600SHPutDFND217,600 0 0
PHREESIA INCCOM71944F106957,75429,661SHDFND129,661 0 0
PHREESIA INCCOM71944F106106,1703,288SHDFND23,288 0 0
PHREESIA INCCOM71944F956410,08312,700SHPutDFND212,700 0 0
PHUNWARE INCCOM71948P1008,44711,897SHDFND111,897 0 0
PHX MINERALS INCCL A69291A10080,37130,676SHDFND130,676 0 0
PHYSICIANS RLTY TRCOM71943U104297,01719,894SHDFND119,894 0 0
PILGRIMS PRIDE CORPCOM72147K108263,99711,389SHDFND111,389 0 0
PILGRIMS PRIDE CORPCOM72147K10885,9983,710SHDFND23,710 0 0
PILGRIMS PRIDE CORPCOM72147K10850,9962,200SHDFND32,200 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1016,118,907339,562SHDFND1339,562 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107712,95057,496SHDFND157,496 0 0
PIMCO EQUITY SERRAFI DYN MULTI72202L37110,822,572392,472SHDFND1392,472 0 0
PIMCO EQUITY SERRAFI DYN EMERG72202L389437,25124,127SHDFND124,127 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2053,812,58674,698SHDFND122,127 0 0
PIMCO ETF TR15+ YR US TIPS72201R304670,03010,863SHDFND110,863 0 0
PIMCO ETF TRBROAD US TIPS72201R4031,325,58523,756SHDFND123,756 0 0
PIMCO ETF TRSR LN ACTIVE ETF72201R6275,489,181110,958SHDFND160,760 0 0
PIMCO ETF TRMUNI INCOME OPP72201R635212,3794,779SHDFND14,779 0 0
PIMCO ETF TRENHANCD SHORT72201R6435,681,41158,156SHDFND137,212 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7184,634,56348,844SHDFND1 0 0 0
PIMCO ETF TRACTIVE BD ETF72201R7755,362,72357,816SHDFND117,731 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R78311,856,695129,851SHDFND1129,850 0 0
PIMCO ETF TRINV GRD CRP BD72201R81716,468,670171,192SHDFND1171,192 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83390,949,425916,367SHDFND1916,367 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8663,042,10758,211SHDFND140,250 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8745,011,751100,678SHDFND156,661 0 0
PIMCO ETF TR25YR+ ZERO U S72201R882873,6099,121SHDFND19,121 0 0
PIMCO STRATEGIC INCOME FDCOM72200X104173,39532,593SHDFND132,593 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,187,70139,661SHDFND128,461 0 0
PINNACLE WEST CAP CORPCOM723484101295,4863,729SHDFND13,729 0 0
PINNACLE WEST CAP CORPCOM723484101285,8983,608SHDFND33,608 0 0
PINNACLE WEST CAP CORPCOM7234849012,400,97230,300SHCallDFND2 0 0 0
PINNACLE WEST CAP CORPCOM723484951237,7203,000SHPutDFND23,000 0 0
PINTEREST INCCL A72352L1062,653,26297,296SHDFND197,296 0 0
PINTEREST INCCL A72352L106292,30710,719SHDFND210,719 0 0
PINTEREST INCCL A72352L106459,88116,864SHDFND316,864 0 0
PINTEREST INCCOM72352L906148,067,9195,429,700SHCallDFND2 0 0 0
PINTEREST INCCOM72352L95650,733,1081,860,400SHPutDFND21,860,400 0 0
PIONEER HIGH INCOME FUND INCCOM72369H10689,29913,469SHDFND113,469 0 0
PIONEER NAT RES COCOM7237871073,629,34517,770SHDFND117,770 0 0
PIONEER NAT RES COCOM7237871071,164,1685,700SHDFND25,700 0 0
PIONEER NAT RES COCOM7237871079,016,17544,145SHDFND344,145 0 0
PIONEER NAT RES COCOM72378790726,673,744130,600SHCallDFND2 0 0 0
PIONEER NAT RES COCOM72378795721,710,712106,300SHPutDFND2106,300 0 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP211,329,2435,300,000SHDFND15,300,000 0 0
PITNEY BOWES INCCOM724479100252,51564,914SHDFND164,914 0 0
PITNEY BOWES INCCOM724479900118,25630,400SHCallDFND2 0 0 0
PITNEY BOWES INCCOM72447995050,57013,000SHPutDFND213,000 0 0
PIXELWORKS INCCOM NEW72581M30524,35016,453SHDFND116,453 0 0
PJT PARTNERS INCCOM CL A69343T107394,3745,463SHDFND15,463 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,678,948134,639SHDFND1134,639 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105503,05240,341SHDFND240,341 0 0
PLAINS ALL AMERN PIPELINE LCOM7265039052,920,474234,200SHCallDFND2 0 0 0
PLAINS ALL AMERN PIPELINE LCOM7265039552,001,435160,500SHPutDFND2160,500 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207283,75921,628SHDFND121,628 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,198,636167,579SHDFND2167,579 0 0
PLAINS GP HLDGS L PCOM72651A907816,06462,200SHCallDFND2 0 0 0
PLAINS GP HLDGS L PCOM72651A9573,306,240252,000SHPutDFND2252,000 0 0
PLANET FITNESS INCCL A72703H101268,1173,452SHDFND13,452 0 0
PLANET FITNESS INCCOM72703H9013,798,06348,900SHCallDFND2 0 0 0
PLANET FITNESS INCCOM72703H9511,467,96318,900SHPutDFND218,900 0 0
PLANET LABS PBCCOM CL A72703X10666,99517,047SHDFND117,047 0 0
PLANET LABS PBCW EXP 12/06/20272703X11424,13934,989SHDFND134,989 0 0
PLANET LABS PBCCOM72703X906617,796157,200SHCallDFND2 0 0 0
PLAYA HOTELS & RESORTS NVSHSN70544106280,68529,238SHDFND129,238 0 0
PLAYAGS INCCOM72814N1042,521,505352,658SHDFND1352,658 0 0
PLAYAGS INCCOM72814N104715100SHDFND2100 0 0
PLAYSTUDIOS INCCLASS A COM72815G10847,72312,933SHDFND112,933 0 0
PLAYTIKA HLDG CORPCOM72815L107328,47729,172SHDFND129,172 0 0
PLAYTIKA HLDG CORPCOM72815L1074,456,393395,772SHDFND2395,772 0 0
PLAYTIKA HLDG CORPCOM72815L907977,36886,800SHCallDFND2 0 0 0
PLAYTIKA HLDG CORPCOM72815L957325,41428,900SHPutDFND228,900 0 0
PLBY GROUP INCCOM72814P10948,90224,698SHDFND124,698 0 0
PLBY GROUP INCCOM72814P10919,7219,960SHDFND29,960 0 0
PLBY GROUP INCCOM72814P909123,15662,200SHCallDFND2 0 0 0
PLBY GROUP INCCOM72814P95921,58210,900SHPutDFND210,900 0 0
PLDT INCSPONSORED ADR69344D4081,157,99045,861SHDFND145,861 0 0
PLEXUS CORPCOM7291321001,340,80713,742SHDFND113,742 0 0
PLIANT THERAPEUTICS INCCOM7291391055,558,655208,972SHDFND1208,972 0 0
PLIANT THERAPEUTICS INCCOM729139105360,64313,558SHDFND213,558 0 0
PLIANT THERAPEUTICS INCCOM729139905776,72029,200SHCallDFND2 0 0 0
PLUG POWER INCCOM NEW72919P2024,305,987367,405SHDFND1367,405 0 0
PLUG POWER INCCOM NEW72919P20210,204,346870,678SHDFND2870,678 0 0
PLUG POWER INCCOM72919P9027,369,536628,800SHCallDFND2 0 0 0
PLUG POWER INCCOM72919P95235,346,3483,015,900SHPutDFND23,015,900 0 0
PLUM ACQUISITION CORP IW EXP 03/15/202G7134L11863331SHDFND1331 0 0
PLUM ACQUISITION CORP IW EXP 03/15/202G7134L11812,59566,291SHDFND366,291 0 0
PLUMAS BANCORPCOM729273102663,86319,491SHDFND119,491 0 0
PLURI INCCOM72942G10465,87664,584SHDFND164,584 0 0
PLX PHARMA INCCOM72942A10717,841137,133SHDFND1137,133 0 0
PMV PHARMACEUTICALS INCCOM69353Y1031,123,082235,447SHDFND1235,447 0 0
PNC FINL SVCS GROUP INCCOM69347510511,067,86887,080SHDFND187,080 0 0
PNC FINL SVCS GROUP INCCOM6934751054,875,93738,363SHDFND238,363 0 0
PNC FINL SVCS GROUP INCCOM69347590546,950,740369,400SHCallDFND2 0 0 0
PNC FINL SVCS GROUP INCCOM69347595524,199,840190,400SHPutDFND2190,400 0 0
PNM RES INCCOM69349H1071,993,59240,953SHDFND140,953 0 0
POINT BIOPHARMA GLOBAL INCCOM730541109685,09694,236SHDFND194,236 0 0
POLARIS INCCOM7310681022,278,64620,597SHDFND120,597 0 0
POLARIS INCCOM7310681021,88117SHDFND217 0 0
POLARIS INCCOM731068102149,1291,348SHDFND31,348 0 0
POLARIS INCCOM7310689023,451,65631,200SHCallDFND2 0 0 0
POLARIS INCCOM7310689523,739,29433,800SHPutDFND233,800 0 0
POLESTAR AUTOMOTIVE HLDG UKADS C-1731105102166,016199,875SHDFND1199,875 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520194,72724,994SHDFND124,994 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201222,67058,752SHDFND258,752 0 0
POLESTAR AUTOMOTIVE HLDG UKCOM731105901660,218174,200SHCallDFND2 0 0 0
POLESTAR AUTOMOTIVE HLDG UKCOM7311059511,288,979340,100SHPutDFND2340,100 0 0
POLISHED COM INCW EXP 06/02/20228252C1171,12111,338SHDFND111,338 0 0
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106853,978108,787SHDFND1108,787 0 0
PONTEM CORPORATIONW EXP 01/05/202G7170712226,825156,231SHDFND1156,231 0 0
POOL CORPCOM73278L1059,623,24928,102SHDFND128,102 0 0
POOL CORPCOM73278L10558,900172SHDFND3172 0 0
POOL CORPCOM73278L9051,095,8083,200SHCallDFND2 0 0 0
POOL CORPCOM73278L95545,749,984133,600SHPutDFND2133,600 0 0
POPULAR INCCOM NEW733174700637,36611,102SHDFND111,102 0 0
POPULAR INCCOM NEW73317470012,458217SHDFND3217 0 0
POPULAR INCCOM733174900832,44514,500SHCallDFND2 0 0 0
PORCH GROUP INCCOM73324510455,87739,075SHDFND139,075 0 0
PORCH GROUP INCCOM7332451044,2372,963SHDFND32,963 0 0
PORTILLOS INCCOM CL A73642K106308,83914,452SHDFND114,452 0 0
PORTILLOS INCCOM73642K9061,115,51452,200SHCallDFND2 0 0 0
PORTILLOS INCCOM73642K956893,26641,800SHPutDFND241,800 0 0
PORTLAND GEN ELEC COCOM NEW736508847610,34312,484SHDFND112,484 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,95640SHDFND340 0 0
POSCO HOLDINGS INCSPONSORED ADR693483109247,4693,551SHDFND13,551 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310912,614181SHDFND2181 0 0
POSEIDA THERAPEUTICS INCCOM73730P108779,761253,169SHDFND1253,169 0 0
POST HLDGS INCCOM737446104464,5385,169SHDFND15,169 0 0
POST HLDGS INCCOM737446104481,5235,358SHDFND25,358 0 0
POST HLDGS INCCOM7374461041,842,33520,500SHDFND320,500 0 0
POST HOLDINGS PARTNERING CORCOM SER A7374651044,139409SHDFND1409 0 0
POST HOLDINGS PARTNERING CORCOM SER A7374651044,308,317425,723SHDFND3425,723 0 0
POST HOLDINGS PARTNERING CORW EXP 04/12/20273746511253351SHDFND1351 0 0
POST HOLDINGS PARTNERING CORW EXP 04/12/20273746511221,276141,841SHDFND3141,841 0 0
POTBELLY CORPCOM73754Y1001,074,570129,000SHDFND1129,000 0 0
POWELL INDS INCCOM739128106207,0734,862SHDFND14,862 0 0
POWER INTEGRATIONS INCCOM7392761033,108,23536,723SHDFND136,723 0 0
POWER INTEGRATIONS INCCOM73927610343,420513SHDFND2513 0 0
POWER INTEGRATIONS INCCOM739276103209,5692,476SHDFND32,476 0 0
POWER INTEGRATIONS INCCOM739276903236,9922,800SHCallDFND2 0 0 0
POWERFLEET INCCOM73931J109258,63075,402SHDFND175,402 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,247,55062,944SHDFND162,944 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1064,454,565224,751SHDFND3224,751 0 0
PPG INDS INCCOM6935061076,925,32251,844SHDFND151,844 0 0
PPG INDS INCCOM6935061076,268,37546,926SHDFND246,926 0 0
PPG INDS INCCOM693506107263,5531,973SHDFND31,973 0 0
PPG INDS INCCOM69350690711,033,70882,600SHCallDFND2 0 0 0
PPG INDS INCCOM69350695721,479,664160,800SHPutDFND2160,800 0 0
PPL CORPCOM69351T106158,5985,707SHDFND15,707 0 0
PPL CORPCOM69351T106408,18014,688SHDFND314,688 0 0
PPL CORPCOM69351T90627,253,653980,700SHCallDFND2 0 0 0
PPL CORPCOM69351T9561,508,99754,300SHPutDFND254,300 0 0
PRA GROUP INCCOM69354N106512,59713,157SHDFND113,157 0 0
PRA GROUP INCCOM69354N10633,311855SHDFND3855 0 0
PRA GROUP INCNOTE 3.500% 6/069354NAB21,498,8751,500,000SHDFND11,500,000 0 0
PRAXIS PRECISION MEDICINES ICOM74006W95812,13515,000SHPutDFND215,000 0 0
PRECIGEN INCCOM74017N10518,67017,613SHDFND117,613 0 0
PRECIGEN INCCOM74017N105748706SHDFND2706 0 0
PRECISION BIOSCIENCES INCCOM74019P10815,56520,654SHDFND120,654 0 0
PRECISION DRILLING CORPCOM NEW74022D407426,4778,294SHDFND38,294 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404629,16411,479SHDFND111,479 0 0
PRELUDE THERAPEUTICS INCCOM74065P101367,47964,470SHDFND164,470 0 0
PREMIER FINANCIAL CORPCOM74052F108485,28923,410SHDFND123,410 0 0
PREMIER INCCL A74051N102352,28310,883SHDFND110,883 0 0
PREMIER INCCL A74051N102169,9105,249SHDFND25,249 0 0
PREMIER INCCL A74051N102256,6297,928SHDFND37,928 0 0
PRENETICS GLOBAL LTDW EXP 05/18/202G722451148,72784,404SHDFND184,404 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101634,37910,129SHDFND110,129 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101112,4211,795SHDFND31,795 0 0
PRESTO AUTOMATION INCW EXP 09/21/20274113T1131,32830,945SHDFND130,945 0 0
PRICE T ROWE GROUP INCCOM74144T1087,606,63867,375SHDFND167,375 0 0
PRICE T ROWE GROUP INCCOM74144T1081,035,4069,171SHDFND29,171 0 0
PRICE T ROWE GROUP INCCOM74144T1081,323,97811,727SHDFND311,727 0 0
PRICE T ROWE GROUP INCCOM74144T90823,629,970209,300SHCallDFND2 0 0 0
PRICE T ROWE GROUP INCCOM74144T9589,167,48081,200SHPutDFND281,200 0 0
PRICESMART INCCOM741511109223,6613,129SHDFND13,129 0 0
PRIME IMPACT ACQUISITION IW EXP 10/01/203G610741294,160104,004SHDFND1104,004 0 0
PRIMEENERGY RESOURCES CORPCOM74158E104249,2502,941SHDFND12,941 0 0
PRIMERICA INCCOM74164M108941,1195,464SHDFND15,464 0 0
PRIMERICA INCCOM74164M108137,448798SHDFND3798 0 0
PRIMERICA INCCOM74164M908723,4084,200SHCallDFND2 0 0 0
PRIMO WATER CORPORATIONCOM74167P108235,86815,366SHDFND115,366 0 0
PRIMO WATER CORPORATIONCOM74167P108854,94955,697SHDFND355,697 0 0
PRIMORIS SVCS CORPCOM74164F103299,15012,131SHDFND112,131 0 0
PRIMORIS SVCS CORPCOM74164F1036,017244SHDFND3244 0 0
PRIMORIS SVCS CORPCOM74164F903224,4069,100SHCallDFND2 0 0 0
PRINCETON BANCORP INCCOM74179A107365,19211,513SHDFND111,513 0 0
PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y1023,035,212165,768SHDFND1165,768 0 0
PRINCIPAL EXCHANGE TRADED FDPRIN MILNS GBL74255Y508988,63023,045SHDFND115,027 0 0
PRINCIPAL EXCHANGE TRADED FDPRIN INTL ADAPTV74255Y755560,27525,595SHDFND125,595 0 0
PRINCIPAL EXCHANGE TRADED FDSPECTRUM TAX ADV74255Y763529,62530,351SHDFND130,351 0 0
PRINCIPAL EXCHANGE TRADED FDPRNC INVT GRAD74255Y8213,414,601162,669SHDFND1103,415 0 0
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888236,14413,899SHDFND113,899 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,852,37892,201SHDFND192,200 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102610,9108,220SHDFND38,220 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V9021,486,40020,000SHCallDFND2 0 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V952267,5523,600SHPutDFND23,600 0 0
PRIVETERRA ACQUISITION CORPW EXP 02/28/20274275N1102,25140,928SHDFND140,928 0 0
PRIVIA HEALTH GROUP INCCOM74276R102358,43312,982SHDFND112,982 0 0
PRIVIA HEALTH GROUP INCCOM74276R902378,25713,700SHCallDFND2 0 0 0
PROCEPT BIOROBOTICS CORPCOM74276L9051,448,40051,000SHCallDFND2 0 0 0
PROCESSA PHARMACEUTICALS INCCOM NEW74275C2055,02110,040SHDFND110,040 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,361,82721,744SHDFND121,744 0 0
PROCORE TECHNOLOGIES INCCOM74275K9082,304,78436,800SHCallDFND2 0 0 0
PROCTER AND GAMBLE COCOM74271810923,568,555158,508SHDFND1158,508 0 0
PROCTER AND GAMBLE COCOM74271810915,019,028101,009SHDFND2101,009 0 0
PROCTER AND GAMBLE COCOM74271810913,337,49389,700SHDFND389,700 0 0
PROCTER AND GAMBLE COCOM742718909123,829,032832,800SHCallDFND2 0 0 0
PROCTER AND GAMBLE COCOM74271895949,855,757335,300SHPutDFND2335,300 0 0
PROCURE ETF TRUST IISPACE ETF74280R205307,93216,139SHDFND116,139 0 0
PROCURE ETF TRUST IISPACE ETF74280R2053,816200SHDFND2200 0 0
PROCURE ETF TRUST IIDISASTER REC STR74280R304217,2278,408SHDFND18,408 0 0
PROFOUND MED CORPCOM NEW74319B502121,93113,125SHDFND113,125 0 0
PROFOUND MED CORPCOM NEW74319B50240,2074,328SHDFND34,328 0 0
PROFRAC HLDG CORPW EXP 11/09/20274319N11834014,673SHDFND114,673 0 0
PROG HOLDINGS INCCOM NPV74319R101638,04826,820SHDFND126,820 0 0
PROG HOLDINGS INCCOM NPV74319R1014,877205SHDFND3205 0 0
PROG HOLDINGS INCCOM74319R901609,02425,600SHCallDFND2 0 0 0
PROG HOLDINGS INCCOM74319R951359,22915,100SHPutDFND215,100 0 0
PROGRESS ACQUISITION CORPW EXP 11/11/20274327P1134,70684,864SHDFND184,864 0 0
PROGRESS SOFTWARE CORPCOM743312100760,17813,232SHDFND113,232 0 0
PROGRESS SOFTWARE CORPCOM74331210086,2321,501SHDFND31,501 0 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61,006,291925,000SHDFND1925,000 0 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB63,263,6463,000,000SHDFND33,000,000 0 0
PROGRESSIVE CORPCOM7433151037,098,49449,619SHDFND149,619 0 0
PROGRESSIVE CORPCOM7433151031,938,03413,547SHDFND213,547 0 0
PROGRESSIVE CORPCOM7433151034,403,53030,781SHDFND330,781 0 0
PROGRESSIVE CORPCOM74331590318,211,538127,300SHCallDFND2 0 0 0
PROGRESSIVE CORPCOM7433159538,712,35460,900SHPutDFND260,900 0 0
PROGYNY INCCOM74340E103692,21821,551SHDFND121,551 0 0
PROGYNY INCCOM74340E10332,9231,025SHDFND31,025 0 0
PROGYNY INCCOM74340E903481,80015,000SHCallDFND2 0 0 0
PROGYNY INCCOM74340E953677,73221,100SHPutDFND221,100 0 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104391,26434,564SHDFND134,564 0 0
PROLOGIS INC.COM74340W10314,248,484114,198SHDFND191,398 0 0
PROLOGIS INC.COM74340W90313,749,654110,200SHCallDFND2 0 0 0
PROLOGIS INC.COM74340W95314,286,165114,500SHPutDFND2114,500 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U1082,549,49423,756SHDFND123,756 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U10835,738333SHDFND2333 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U90810,721,26899,900SHCallDFND2 0 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U9582,167,86420,200SHPutDFND220,200 0 0
PROPETRO HLDG CORPCOM74347M108484,80067,427SHDFND167,427 0 0
PROPETRO HLDG CORPCOM74347M1084,336603SHDFND2603 0 0
PROPETRO HLDG CORPCOM74347M908128,70117,900SHCallDFND2 0 0 0
PROPHASE LABS INCCOM74345W10895,36412,515SHDFND112,515 0 0
PROQR THRAPEUTICS N VSHS EURON71542109118,99955,868SHDFND155,868 0 0
PROS HOLDINGS INCCOM74346Y103345,43212,607SHDFND112,607 0 0
PROSHARES TRULTRAPRO SHORT S74347B110293,94521,806SHDFND121,806 0 0
PROSHARES TRULTRAPRO SHORT S74347B1101,348100SHDFND2100 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B2017,351,299262,922SHDFND1262,922 0 0
PROSHARES TRULTSHT FT CH 5074347B227215,9457,041SHDFND17,041 0 0
PROSHARES TRULTSHT FT CH 5074347B2279,201300SHDFND2300 0 0
PROSHARES TRPSHS SHORT DOW3074347B235485,98014,594SHDFND114,594 0 0
PROSHARES TRSHT MSCI NEW74347B284566,71726,299SHDFND126,299 0 0
PROSHARES TRS&P 500 BD ETF74347B318410,5325,383SHDFND15,383 0 0
PROSHARES TRSHORT S&P 500 NE74347B42511,635,260775,684SHDFND1775,684 0 0
PROSHARES TRDJ BRKFLD GLB74347B50813,074,458287,822SHDFND1146,402 0 0
PROSHARES TRINVT INT RT HG74347B60720,203,193281,264SHDFND1205,944 0 0
PROSHARES TRRUSS 2000 DIVD74347B698223,1013,655SHDFND13,655 0 0
PROSHARES TRSHORT QQQ NEW74347B7143,497,645287,163SHDFND1287,163 0 0
PROSHARES TRSHORT QQQ NEW74347B7147,308600SHDFND2600 0 0
PROSHARES TRMSCI EAFE DIVD74347B839967,95025,812SHDFND125,812 0 0
PROSHARES TRMSCI EMRG MKTS74347B847390,3528,293SHDFND18,293 0 0
PROSHARES TRCOM74347B9006,367,952472,400SHCallDFND2 0 0 0
PROSHARES TRCOM74347B90156,800,7402,031,500SHCallDFND2 0 0 0
PROSHARES TRCOM74347B904214,36817,600SHCallDFND2 0 0 0
PROSHARES TRCOM74347B90511,347,020684,000SHCallDFND2 0 0 0
PROSHARES TRCOM74347B9506,071,392450,400SHPutDFND2450,400 0 0
PROSHARES TRCOM74347B95118,445,212659,700SHPutDFND2659,700 0 0
PROSHARES TRCOM74347B9552,028,000135,200SHPutDFND2135,200 0 0
PROSHARES TRPROSHARES S&P74347G267386,03010,151SHDFND110,151 0 0
PROSHARES TRSHORT BITCOIN74347G2919,072,979437,252SHDFND1300,652 0 0
PROSHARES TRSHORT BITCOIN74347G2913,017,901145,441SHDFND2145,441 0 0
PROSHARES TRSUPPLY CHAIN LOG74347G317673,25217,718SHDFND117,718 0 0
PROSHARES TRSHRT RL EST FD74347G366269,08913,441SHDFND113,441 0 0
PROSHARES TRPSHS ULDOW30 NEW74347G374673,18815,714SHDFND115,714 0 0
PROSHARES TRULTSHT FINLS NEW74347G382320,12415,793SHDFND115,793 0 0
PROSHARES TRULTPRO SHT 201774347G3902,486,68651,709SHDFND151,709 0 0
PROSHARES TRULTRASHRT S&P50074347G416318,8417,977SHDFND17,977 0 0
PROSHARES TRBIG DATA REFINER74347G457381,68115,564SHDFND115,564 0 0
PROSHARES TRNANOTECH ETF74347G465418,55612,111SHDFND112,111 0 0
PROSHARES TRSMART MATLS ETF74347G473738,83022,378SHDFND122,378 0 0
PROSHARES TRS&P KENSHO CLEA74347G515448,29913,286SHDFND113,286 0 0
PROSHARES TRULTSHT REAL EST74347G556366,18321,045SHDFND121,045 0 0
PROSHARES TRULTRASHORT MATER74347G61498,90610,455SHDFND110,455 0 0
PROSHARES TRULTRASHRT DOW 3074347G6484,608,299174,888SHDFND1129,240 0 0
PROSHARES TRULTRASHRT DOW 3074347G6481,003,22438,073SHDFND238,073 0 0
PROSHARES TRULTRA ENERGY74347G705494,75113,257SHDFND113,257 0 0
PROSHARES TRULTSHRT QQQ74347G739894,01450,883SHDFND150,883 0 0
PROSHARES TRULSH 20YRTRE NEW74347G8872,945,96148,342SHDFND148,342 0 0
PROSHARES TRCOM74347G9007,256,784414,200SHCallDFND1 0 0 0
PROSHARES TRCOM74347G90033,083,9131,846,300SHCallDFND2 0 0 0
PROSHARES TRCOM74347G90229,374,6801,000,500SHCallDFND2 0 0 0
PROSHARES TRCOM74347G904599,76014,000SHCallDFND2 0 0 0
PROSHARES TRCOM74347G905694,15218,600SHCallDFND2 0 0 0
PROSHARES TRCOM74347G90612,233,051329,300SHCallDFND2 0 0 0
PROSHARES TRCOM74347G90819,022,065721,900SHCallDFND2 0 0 0
PROSHARES TRCOM74347G90910,053,237576,600SHCallDFND2 0 0 0
PROSHARES TRCOM74347G9501,483,94484,700SHPutDFND184,700 0 0
PROSHARES TRCOM74347G95030,004,7611,687,300SHPutDFND21,687,300 0 0
PROSHARES TRCOM74347G9513,863,650186,200SHPutDFND2186,200 0 0
PROSHARES TRCOM74347G95263,417,6002,160,000SHPutDFND22,160,000 0 0
PROSHARES TRCOM74347G954419,8329,800SHPutDFND29,800 0 0
PROSHARES TRCOM74347G955276,1687,400SHPutDFND27,400 0 0
PROSHARES TRCOM74347G9563,833,12395,900SHPutDFND295,900 0 0
PROSHARES TRCOM74347G9582,606,01598,900SHPutDFND298,900 0 0
PROSHARES TRCOM74347G959522,61231,500SHPutDFND231,500 0 0
PROSHARES TRPSHS ULT S&P 50074347R1073,192,26863,591SHDFND152,996 0 0
PROSHARES TRPSHS ULT S&P 50074347R10710,040200SHDFND2200 0 0
PROSHARES TRSHRT HGH YIELD74347R1316,975,478379,928SHDFND1263,306 0 0
PROSHARES TRSHRT HGH YIELD74347R1311,450,44079,000SHDFND279,000 0 0
PROSHARES TRULTR 7-10 TREA74347R1802,625,30852,925SHDFND152,925 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206569,51011,489SHDFND111,489 0 0
PROSHARES TRPSHS ULT NASB74347R214357,1556,592SHDFND16,592 0 0
PROSHARES TRPSHS ULSHT 7-10Y74347R3135,127,285244,973SHDFND1244,973 0 0
PROSHARES TRPSHS SH MSCI EAF74347R3702,394,684129,934SHDFND1129,934 0 0
PROSHARES TRPSHS SH MSCI EMR74347R3961,373,57693,187SHDFND193,187 0 0
PROSHARES TRPSHS ULT SEMICDT74347R669510,52217,659SHDFND117,659 0 0
PROSHARES TRPSHS ULTRUSS200074347R842802,46925,219SHDFND125,219 0 0
PROSHARES TRCOM74347R903267,6907,700SHCallDFND2 0 0 0
PROSHARES TRCOM74347R9052,205,40434,600SHCallDFND2 0 0 0
PROSHARES TRCOM74347R9069,542,225192,500SHCallDFND2 0 0 0
PROSHARES TRCOM74347R90717,841,080355,400SHCallDFND2 0 0 0
PROSHARES TRCOM74347R954232,9744,300SHPutDFND24,300 0 0
PROSHARES TRCOM74347R9559,943,440156,000SHPutDFND2156,000 0 0
PROSHARES TRCOM74347R9564,704,19394,900SHPutDFND294,900 0 0
PROSHARES TRCOM74347R9571,244,96024,800SHPutDFND224,800 0 0
PROSHARES TRHD REPLICATION74347X2941,079,18122,497SHDFND114,451 0 0
PROSHARES TRULT FTSE EUROPE74347X526408,4117,633SHDFND17,633 0 0
PROSHARES TRSHT FTSE CHIN 5074347X658419,73925,601SHDFND125,601 0 0
PROSHARES TRULTR RUSSL200074347X799496,72613,127SHDFND113,127 0 0
PROSHARES TRULTRPRO DOW3074347X823864,13615,556SHDFND115,556 0 0
PROSHARES TRULTRAPRO QQQ74347X83123,500,112831,568SHDFND1831,568 0 0
PROSHARES TRULTRAPRO QQQ74347X83196,0843,400SHDFND23,400 0 0
PROSHARES TRSHRT 20+YR TRE74347X8496,685,257316,387SHDFND1306,719 0 0
PROSHARES TRULTRPRO S&P50074347X864637,87116,538SHDFND116,538 0 0
PROSHARES TRCOM74347X90131,877,2801,128,000SHCallDFND2 0 0 0
PROSHARES TRCOM74347X903716,59512,900SHCallDFND2 0 0 0
PROSHARES TRCOM74347X9043,247,59484,200SHCallDFND2 0 0 0
PROSHARES TRCOM74347X9094,180,263118,200SHCallDFND2 0 0 0
PROSHARES TRCOM74347X951234,204,7508,287,500SHPutDFND28,287,500 0 0
PROSHARES TRCOM74347X9535,282,80595,100SHPutDFND295,100 0 0
PROSHARES TRCOM74347X95410,024,343259,900SHPutDFND2259,900 0 0
PROSHARES TRCOM74347X9591,926,05650,900SHPutDFND250,900 0 0
PROSHARES TRPET CARE ETF74348A1454,256,26185,750SHDFND155,121 0 0
PROSHARES TRS&P 500 DV ARIST74348A467704,7387,724SHDFND17,724 0 0
PROSHARES TRHGH YLD INT RATE74348A5417,994,072133,848SHDFND198,137 0 0
PROSHARES TRSHT 7-10 YR TR74348A6083,659,984131,347SHDFND1131,347 0 0
PROSHARES TRULTRA HIGH YLD74348A707696,16511,146SHDFND111,146 0 0
PROSHARES TRINFLATN EXPECTNS74348A8141,280,16139,806SHDFND139,806 0 0
PROSHARES TR IISHT VIX ST TRM74347W130611,2999,589SHDFND19,589 0 0
PROSHARES TR IISHT VIX ST TRM74347W1304,513,50070,800SHDFND270,800 0 0
PROSHARES TR IIVIX MDTRM FUTR N74347W338503,54618,775SHDFND118,775 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3537,411,316237,314SHDFND1197,000 0 0
PROSHARES TR IIULTRASHRT NEW74347W395743,18927,690SHDFND127,690 0 0
PROSHARES TR IIULTRASHORT YEN N74347W569283,6405,065SHDFND15,065 0 0
PROSHARES TR IIULTRA GOLD74347W6012,335,64737,062SHDFND137,062 0 0
PROSHARES TR IIULTRASHRT EURO74347W882251,6028,664SHDFND18,664 0 0
PROSHARES TR IIULTRASHRT EURO74347W8825,634194SHDFND2194 0 0
PROSHARES TR IICOM74347W90011,003,250172,600SHCallDFND2 0 0 0
PROSHARES TR IICOM74347W901737,33411,700SHCallDFND2 0 0 0
PROSHARES TR IICOM74347W902665,01422,900SHCallDFND2 0 0 0
PROSHARES TR IICOM74347W90311,798,694377,800SHCallDFND2 0 0 0
PROSHARES TR IICOM74347W909526,4009,400SHCallDFND2 0 0 0
PROSHARES TR IICOM74347W95011,959,500187,600SHPutDFND2187,600 0 0
PROSHARES TR IICOM74347W951308,7984,900SHPutDFND24,900 0 0
PROSHARES TR IICOM74347W9532,551,49181,700SHPutDFND281,700 0 0
PROSHARES TR IICOM74347W959246,4004,400SHPutDFND24,400 0 0
PROSHARES TR IIULSHT BLOOMB OIL74347Y7972,409,67095,546SHDFND195,546 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y81315,157,071209,294SHDFND1209,294 0 0
PROSHARES TR IIVIX SH TRM FUTRS74347Y85492,15610,183SHDFND110,183 0 0
PROSHARES TR IIULTRA BLOOMBERG74347Y87068,877,39219,079,610SHDFND18,566,080 0 0
PROSHARES TR IIULTRA BLOOMBERG74347Y8701,083300SHDFND2300 0 0
PROSHARES TR IIULTA BLMBG 201774347Y8889,278,873350,543SHDFND1350,542 0 0
PROSHARES TR IIULTA BLMBG 201774347Y888185,2907,000SHDFND27,000 0 0
PROSHARES TR IICOM74347Y90015,402,0654,266,500SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y903134,187,0181,852,900SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y904646,17071,400SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y9071,061,63257,200SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y90834,818,6381,315,400SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y9097,861,2901,690,600SHCallDFND2 0 0 0
PROSHARES TR IICOM74347Y95010,048,0742,783,400SHPutDFND22,783,400 0 0
PROSHARES TR IICOM74347Y95310,146,042140,100SHPutDFND2140,100 0 0
PROSHARES TR IICOM74347Y957317,77212,600SHPutDFND212,600 0 0
PROSHARES TR IICOM74347Y95811,061,813417,900SHPutDFND2417,900 0 0
PROSHARES TR IICOM74347Y9595,761,3501,239,000SHPutDFND21,239,000 0 0
PROSPECT CAP CORPCOM74348T102125,29418,002SHDFND118,002 0 0
PROSPECT CAP CORPCOM74348T10274,75710,741SHDFND210,741 0 0
PROSPECT CAP CORPCOM74348T1027,1691,030SHDFND31,030 0 0
PROSPECT CAP CORPCOM74348T902256,12836,800SHCallDFND2 0 0 0
PROSPECT CAP CORPCOM74348T952176,08825,300SHPutDFND225,300 0 0
PROSPECTOR CAPITAL CORPW EXP 01/11/202G7273A1133,13934,877SHDFND134,877 0 0
PROSPERITY BANCSHARES INCCOM743606105717,20011,658SHDFND111,658 0 0
PROSPERITY BANCSHARES INCCOM7436061051,78429SHDFND329 0 0
PROSPERITY BANCSHARES INCCOM7436069051,839,44829,900SHCallDFND2 0 0 0
PROSPERITY BANCSHARES INCCOM7436069555,056,94482,200SHPutDFND282,200 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,292,96856,216SHDFND156,216 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E9023,160,200137,400SHCallDFND2 0 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E952644,00028,000SHPutDFND228,000 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30983,29639,665SHDFND139,665 0 0
PROTERRA INCCOM74374T10980,11552,707SHDFND152,707 0 0
PROTERRA INCCOM74374T90953,20035,000SHCallDFND2 0 0 0
PROTHENA CORP PLCSHSG72800108939,97919,393SHDFND119,393 0 0
PROTHENA CORP PLCCOMG72800908649,49813,400SHCallDFND2 0 0 0
PROTHENA CORP PLCCOMG72800958285,9735,900SHPutDFND25,900 0 0
PROTO LABS INCCOM743713109267,2228,061SHDFND18,061 0 0
PROTO LABS INCCOM743713909215,4756,500SHCallDFND2 0 0 0
PROVENTION BIO INCCOM74374N1024,250,011176,349SHDFND1176,349 0 0
PROVENTION BIO INCCOM74374N1027,230300SHDFND2300 0 0
PROVENTION BIO INCCOM74374N90220,557,300853,000SHCallDFND2 0 0 0
PROVENTION BIO INCCOM74374N952402,47016,700SHPutDFND216,700 0 0
PROVIDENT FINL SVCS INCCOM74386T105382,23819,929SHDFND119,929 0 0
PROVIDENT FINL SVCS INCCOM74386T10579,8664,164SHDFND34,164 0 0
PRUDENTIAL FINL INCCOM74432010257,685,335697,188SHDFND1635,604 0 0
PRUDENTIAL FINL INCCOM74432010213,427,544162,286SHDFND2162,286 0 0
PRUDENTIAL FINL INCCOM7443201021,298,10815,689SHDFND315,689 0 0
PRUDENTIAL FINL INCCOM74432090230,564,156369,400SHCallDFND2 0 0 0
PRUDENTIAL FINL INCCOM74432095239,144,294473,100SHPutDFND2473,100 0 0
PRUDENTIAL PLCADR74435K2042,318,04984,786SHDFND184,786 0 0
PRUDENTIAL PLCADR74435K20424,879910SHDFND5910 0 0
PTC INCCOM69370C1002,697,70321,038SHDFND117,538 0 0
PTC INCCOM69370C100744,2475,804SHDFND25,804 0 0
PTC INCCOM69370C9001,872,15814,600SHCallDFND2 0 0 0
PTC INCCOM69370C9501,923,45015,000SHPutDFND215,000 0 0
PTC THERAPEUTICS INCCOM69366J200882,04418,209SHDFND118,209 0 0
PTC THERAPEUTICS INCCOM69366J20092,9561,919SHDFND21,919 0 0
PTC THERAPEUTICS INCCOM69366J200581,28012,000SHDFND312,000 0 0
PTC THERAPEUTICS INCCOM69366J9003,240,63666,900SHCallDFND2 0 0 0
PTC THERAPEUTICS INCCOM69366J950276,1085,700SHPutDFND25,700 0 0
PTC THERAPEUTICS INCNOTE 1.500% 9/169366JAD31,071,665938,000SHDFND1938,000 0 0
PUBLIC STORAGECOM74460D10913,596,30045,000SHDFND136,000 0 0
PUBLIC STORAGECOM74460D9093,595,46611,900SHCallDFND2 0 0 0
PUBLIC STORAGECOM74460D9591,631,5565,400SHPutDFND25,400 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457390618,809,940301,200SHCallDFND2 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573956212,3303,400SHPutDFND23,400 0 0
PUBMATIC INCCOM CL A74467Q103285,10720,630SHDFND120,630 0 0
PUBMATIC INCCOM CL A74467Q10311,111804SHDFND2804 0 0
PUBMATIC INCCOM CL A74467Q10328,6072,070SHDFND32,070 0 0
PUBMATIC INCCOM74467Q903139,58210,100SHCallDFND2 0 0 0
PULMONX CORPCOM745848101472,53442,266SHDFND142,266 0 0
PULMONX CORPCOM7458489014,787,276428,200SHCallDFND2 0 0 0
PULTE GROUP INCCOM7458671012,415,64841,449SHDFND141,449 0 0
PULTE GROUP INCCOM745867101998,27817,129SHDFND317,129 0 0
PULTE GROUP INCCOM74586790111,399,568195,600SHCallDFND2 0 0 0
PULTE GROUP INCCOM7458679515,029,56486,300SHPutDFND286,300 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10754,68417,697SHDFND117,697 0 0
PURE CYCLE CORPCOM NEW746228303138,40514,646SHDFND114,646 0 0
PURE STORAGE INCCL A74624M1023,877,316151,992SHDFND1103,192 0 0
PURE STORAGE INCCL A74624M102476,24618,669SHDFND218,669 0 0
PURE STORAGE INCCOM74624M9029,510,128372,800SHCallDFND2 0 0 0
PURE STORAGE INCCOM74624M9522,622,428102,800SHPutDFND2102,800 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB84,274,1404,175,000SHDFND14,175,000 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103531,25175,893SHDFND175,893 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103388,62655,518SHDFND255,518 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V9031,466,500209,500SHCallDFND2 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V953771,400110,200SHPutDFND2110,200 0 0
PURETECH HEALTH PLCADS746237106263,0809,632SHDFND19,632 0 0
PUTNAM ETF TRUSTSUSTAINABLE FUTU746729201351,98719,284SHDFND119,284 0 0
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300214,7447,737SHDFND17,737 0 0
PUTNAM ETF TRUSTESG CORE BOND7467296077,142,418143,851SHDFND1143,851 0 0
PUTNAM ETF TRUSTPANAGORA ESG746729706604,02730,909SHDFND130,909 0 0
PUTNAM ETF TRUSTESG ULTRA SHORT7467298542,582,77051,542SHDFND151,542 0 0
PUTNAM ETF TRUSTPANAGORA ESG7467298704,307,934212,405SHDFND1212,405 0 0
PUTNAM ETF TRUSTESG HIGH YIELD7467298881,830,51836,647SHDFND136,647 0 0
PUTNAM MANAGED MUN INCOME TRCOM74682310369,56911,349SHDFND111,349 0 0
PVH CORPORATIONCOM6936561001,232,54813,824SHDFND113,824 0 0
PVH CORPORATIONCOM6936561002,966,17533,268SHDFND233,268 0 0
PVH CORPORATIONCOM6936569009,406,380105,500SHCallDFND2 0 0 0
PVH CORPORATIONCOM6936569502,059,59623,100SHPutDFND223,100 0 0
PYROGENESIS CDA INCCOM74734T1042,2372,800SHDFND12,800 0 0
PYROGENESIS CDA INCCOM74734T10449,82362,357SHDFND362,357 0 0
PYXIS ONCOLOGY INCCOMMON STOCK747324101302,47475,430SHDFND175,430 0 0
Q2 HLDGS INCCOM74736L1091,575,53263,994SHDFND163,994 0 0
Q2 HLDGS INCCOM74736L109142,5995,792SHDFND25,792 0 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD1141,006175,000SHDFND1175,000 0 0
QIAGEN NVSHS NEWN724821235,918,172128,852SHDFND1128,852 0 0
QIAGEN NVSHS NEWN72482123582,53012,683SHDFND312,683 0 0
QIAGEN NVCOMN724829034,983,405108,500SHCallDFND2 0 0 0
QORVO INCCOM74736K1015,363,60752,807SHDFND152,807 0 0
QORVO INCCOM74736K9012,417,36623,800SHCallDFND2 0 0 0
QORVO INCCOM74736K9513,808,87537,500SHPutDFND237,500 0 0
QUAD / GRAPHICS INCCOM CL A747301109100,45523,416SHDFND123,416 0 0
QUADRO ACQUISITION ONE CORPW EXP 06/30/202G528071152,51569,658SHDFND169,658 0 0
QUAKER HOUGHTONCOM7473161071,127,9195,698SHDFND15,698 0 0
QUALCOMM INCCOM74752510320,997,372164,582SHDFND1164,582 0 0
QUALCOMM INCCOM74752510354,954,320430,744SHDFND2430,744 0 0
QUALCOMM INCCOM7475251032,043,06616,014SHDFND316,014 0 0
QUALCOMM INCCOM747525903149,880,9841,174,800SHCallDFND2 0 0 0
QUALCOMM INCCOM747525953176,608,9941,384,300SHPutDFND21,384,300 0 0
QUALTRICS INTL INCCOM CL A7476012011,628,93191,359SHDFND191,359 0 0
QUALTRICS INTL INCCOM CL A7476012012,234,402125,317SHDFND2125,317 0 0
QUALTRICS INTL INCCOM7476019014,215,012236,400SHCallDFND2 0 0 0
QUALTRICS INTL INCCOM7476019512,357,126132,200SHPutDFND2132,200 0 0
QUALYS INCCOM74758T3031,383,28310,639SHDFND110,639 0 0
QUALYS INCCOM74758T303184,4981,419SHDFND31,419 0 0
QUALYS INCCOM74758T9031,469,22611,300SHCallDFND2 0 0 0
QUALYS INCCOM74758T953221,0341,700SHPutDFND21,700 0 0
QUANTA SVCS INCCOM74762E1021,182,8117,098SHDFND17,098 0 0
QUANTA SVCS INCCOM74762E1023,703,90722,227SHDFND222,227 0 0
QUANTA SVCS INCCOM74762E10216,664100SHDFND3100 0 0
QUANTA SVCS INCCOM74762E9022,832,88017,000SHCallDFND2 0 0 0
QUANTA SVCS INCCOM74762E9525,565,77633,400SHPutDFND233,400 0 0
QUANTERIX CORPCOM74766Q101157,20513,949SHDFND113,949 0 0
QUANTUM CORPCOM NEW74790650154,95747,789SHDFND147,789 0 0
QUANTUM SI INCCOM CL A74765K105230,593131,019SHDFND1131,019 0 0
QUANTUM SI INCCOM CL A74765K1053218SHDFND218 0 0
QUANTUM SI INCW EXP 06/10/20274765K1132,86419,090SHDFND119,090 0 0
QUANTUMSCAPE CORPCOM CL A74767V109489,51659,843SHDFND159,843 0 0
QUANTUMSCAPE CORPCOM CL A74767V109234,99528,728SHDFND228,728 0 0
QUANTUMSCAPE CORPCOM CL A74767V109102,19312,493SHDFND312,493 0 0
QUANTUMSCAPE CORPCOM74767V9092,958,706361,700SHCallDFND2 0 0 0
QUANTUMSCAPE CORPCOM74767V9591,871,584228,800SHPutDFND2228,800 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,086,5667,680SHDFND17,680 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,919,03513,564SHDFND213,564 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,409,36631,166SHDFND331,166 0 0
QUEST DIAGNOSTICS INCCOM74834L9002,560,78818,100SHCallDFND2 0 0 0
QUEST DIAGNOSTICS INCCOM74834L9507,328,66451,800SHPutDFND251,800 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W20374,66212,160SHDFND112,160 0 0
QUIDELORTHO CORPCOM219798105932,77210,470SHDFND110,470 0 0
QUIDELORTHO CORPCOM219798105257,5592,891SHDFND22,891 0 0
QUIDELORTHO CORPCOM219798905873,0829,800SHCallDFND2 0 0 0
QUIDELORTHO CORPCOM2197989551,149,26112,900SHPutDFND212,900 0 0
QUIPT HOME MEDICAL CORPCOM74880P1041,021,547145,350SHDFND1145,350 0 0
QURATE RETAIL INCCOM SER A74915M100227,812230,626SHDFND1230,626 0 0
QURATE RETAIL INCCOM SER A74915M10053,15553,812SHDFND253,812 0 0
QURATE RETAIL INCCOM74915M90033,68434,100SHCallDFND2 0 0 0
QURATE RETAIL INCCOM74915M95047,31647,900SHPutDFND247,900 0 0
R1 RCM INCCOM77634L105317,76021,184SHDFND121,184 0 0
R1 RCM INCCOM77634L105215,04014,336SHDFND214,336 0 0
R1 RCM INCCOM77634L9052,086,500139,100SHCallDFND2 0 0 0
RACKSPACE TECHNOLOGY INCCOM750102105682,651363,112SHDFND1363,112 0 0
RACKSPACE TECHNOLOGY INCCOM750102105714380SHDFND2380 0 0
RADIAN GROUP INCCOM750236101318,94714,432SHDFND314,432 0 0
RADIAN GROUP INCCOM750236951550,29024,900SHPutDFND224,900 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103245,32616,723SHDFND116,723 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103117,8298,032SHDFND28,032 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM750481903202,44613,800SHCallDFND2 0 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM7504819531,122,25576,500SHPutDFND276,500 0 0
RADNET INCCOM750491102499,69919,964SHDFND119,964 0 0
RADNET INCCOM750491902743,39129,700SHCallDFND2 0 0 0
RADNET INCCOM750491952327,89313,100SHPutDFND213,100 0 0
RADWARE LTDORDM81873107566,37326,294SHDFND126,294 0 0
RAIN ONCOLOGY INCCOM75082Q105334,31438,251SHDFND138,251 0 0
RALPH LAUREN CORPCL A7512121012,762,97923,682SHDFND123,682 0 0
RALPH LAUREN CORPCL A7512121012,855,49824,475SHDFND224,475 0 0
RALPH LAUREN CORPCOM75121290126,472,423226,900SHCallDFND2 0 0 0
RALPH LAUREN CORPCOM75121295122,797,318195,400SHPutDFND2195,400 0 0
RAMBUS INC DELCOM7509171061,382,02126,961SHDFND126,961 0 0
RAMBUS INC DELCOM7509171061,587,31730,966SHDFND230,966 0 0
RAMBUS INC DELCOM750917106192,1743,749SHDFND33,749 0 0
RAMBUS INC DELCOM7509179061,271,24824,800SHCallDFND2 0 0 0
RAMBUS INC DELCOM750917956845,79016,500SHPutDFND216,500 0 0
RANGE RES CORPCOM75281A1091,449,97454,778SHDFND154,778 0 0
RANGE RES CORPCOM75281A109626,12123,654SHDFND223,654 0 0
RANGE RES CORPCOM75281A9093,732,270141,000SHCallDFND2 0 0 0
RANGE RES CORPCOM75281A9591,315,55949,700SHPutDFND249,700 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104615,83360,435SHDFND160,435 0 0
RANGER OIL CORPORATIONCLASS A COM70788V1021,318,84632,293SHDFND132,293 0 0
RANGER OIL CORPORATIONCLASS A COM70788V102232,9925,705SHDFND25,705 0 0
RANGER OIL CORPORATIONCOM70788V902751,45618,400SHCallDFND2 0 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103103,51819,831SHDFND119,831 0 0
RAPID7 INCCOM753422104889,69019,379SHDFND119,379 0 0
RAPID7 INCCOM753422104417,7819,100SHDFND39,100 0 0
RAPID7 INCCOM7534229044,007,94387,300SHCallDFND2 0 0 0
RAPID7 INCCOM753422954918,20020,000SHPutDFND220,000 0 0
RAPID7 INCNOTE 0.250% 3/1753422AF11,712,5002,000,000SHDFND12,000,000 0 0
RAPT THERAPEUTICS INCCOM75382E109787,69242,926SHDFND142,926 0 0
RAPT THERAPEUTICS INCCOM75382E10928,1121,532SHDFND21,532 0 0
RAYMOND JAMES FINL INCCOM754730109296,0393,174SHDFND13,174 0 0
RAYMOND JAMES FINL INCCOM754730109813,8748,726SHDFND38,726 0 0
RAYMOND JAMES FINL INCCOM7547309093,740,12740,100SHCallDFND2 0 0 0
RAYMOND JAMES FINL INCCOM754730959942,02710,100SHPutDFND210,100 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104249,01939,716SHDFND139,716 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104638,292101,801SHDFND2101,801 0 0
RAYONIER ADVANCED MATLS INCCOM75508B904111,60617,800SHCallDFND2 0 0 0
RAYONIER ADVANCED MATLS INCCOM75508B954628,881100,300SHPutDFND2100,300 0 0
RAYONIER INCCOM754907103700,35621,057SHDFND121,057 0 0
RAYONIER INCCOM754907103263,8527,933SHDFND27,933 0 0
RAYONIER INCCOM754907903715,09021,500SHCallDFND2 0 0 0
RAYONIER INCCOM754907953868,08626,100SHPutDFND226,100 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,553,524107,766SHDFND1107,766 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101352,5483,600SHDFND23,600 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,058,61141,444SHDFND341,444 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E90164,349,803657,100SHCallDFND2 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E9518,941,00991,300SHPutDFND291,300 0 0
RBB FD INCUS TREAS 3 MNTH74933W452772,38415,423SHDFND115,422 0 0
RBB FD INCUS TREASRY 12 MT74933W4786,960,011138,315SHDFND1138,315 0 0
RBB FD INCUS TREASY 2 YR74933W4864,142,17284,259SHDFND184,259 0 0
RBB FD INCUS TREAS 3 YR NT74933W494995,12319,892SHDFND119,892 0 0
RBB FD INCUS TREAS 5 YR NT74933W5101,000,79420,000SHDFND120,000 0 0
RBB FD INCUS TREAS 7 YR NT74933W528978,92719,550SHDFND119,550 0 0
RBB FD INCUS TREASR 10 YR74933W536508,06410,842SHDFND110,842 0 0
RBB FD INCUS TREAS 20YR BD74933W5441,008,79319,886SHDFND119,886 0 0
RBB FD INCUS TREAS 30YR BD74933W5511,015,70019,916SHDFND119,916 0 0
RBB FD INCMOTLEY FOOL MID74933W627502,56522,337SHDFND122,337 0 0
RBB FD INCMOTLEY FOOL GBL74933W6351,925,22275,089SHDFND155,584 0 0
RBC BEARINGS INCCOM75524B104160,118688SHDFND1688 0 0
RBC BEARINGS INCCOM75524B104488,7332,100SHDFND22,100 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q108442,1305,656SHDFND15,656 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q1083,28342SHDFND242 0 0
RCM TECHNOLOGIES INCCOM NEW749360400208,38118,026SHDFND118,026 0 0
READING INTL INCCL B755408200420,87619,440SHDFND119,440 0 0
READY CAPITAL CORPCOM75574U10146,0704,530SHDFND14,530 0 0
READY CAPITAL CORPCOM75574U1011,276,162125,483SHDFND2125,483 0 0
READY CAPITAL CORPCOM75574U901517,65350,900SHCallDFND2 0 0 0
READY CAPITAL CORPCOM75574U9517,041,708692,400SHPutDFND2692,400 0 0
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP61,048,1251,500,000SHDFND11,500,000 0 0
REALTY INCOME CORPCOM7561091041,631,12325,760SHDFND125,760 0 0
REALTY INCOME CORPCOM7561091045,69990SHDFND390 0 0
REALTY INCOME CORPCOM75610990416,260,576256,800SHCallDFND2 0 0 0
REALTY INCOME CORPCOM7561099543,362,29253,100SHPutDFND253,100 0 0
REATA PHARMACEUTICALS INCCL A75615P1031,882,31720,703SHDFND120,703 0 0
REATA PHARMACEUTICALS INCCL A75615P1035,304,27358,340SHDFND258,340 0 0
REATA PHARMACEUTICALS INCCOM75615P9038,855,60897,400SHCallDFND2 0 0 0
REATA PHARMACEUTICALS INCCOM75615P9538,964,71298,600SHPutDFND298,600 0 0
RECURSION PHARMACEUTICALS INCL A75629V104633,45794,971SHDFND194,971 0 0
RECURSION PHARMACEUTICALS INCOM75629V90494,04714,100SHCallDFND2 0 0 0
RED ROBIN GOURMET BURGERS INCOM75689M1011,769,121123,542SHDFND1123,542 0 0
RED ROCK RESORTS INCCL A75700L108206,7604,639SHDFND14,639 0 0
RED ROCK RESORTS INCCOM75700L9085,762,901129,300SHCallDFND2 0 0 0
REDFIN CORPCOM75737F1081,031,191113,818SHDFND1113,818 0 0
REDFIN CORPCOM75737F10885,0289,385SHDFND29,385 0 0
REDFIN CORPCOM75737F9084,072,470449,500SHCallDFND2 0 0 0
REDFIN CORPCOM75737F9584,769,184526,400SHPutDFND2526,400 0 0
REDFIN CORPNOTE 10/175737FAC2340,812475,000SHDFND1475,000 0 0
REDFIN CORPNOTE 0.500% 4/075737FAE81,230,4002,000,000SHDFND12,000,000 0 0
REDWIRE CORPORATIONW EXP 05/27/20275776W11113,37527,917SHDFND127,917 0 0
REDWOOD TRUST INCCOM75807540286,27912,801SHDFND112,801 0 0
REDWOOD TRUST INCCOM758075402255,57437,919SHDFND237,919 0 0
REDWOOD TRUST INCCOM7580754021,914284SHDFND3284 0 0
REDWOOD TRUST INCCOM758075902712,418105,700SHCallDFND2 0 0 0
REDWOOD TRUST INCCOM758075952725,898107,700SHPutDFND2107,700 0 0
REGAL REXNORD CORPORATIONCOM7587501031,788,53812,709SHDFND112,709 0 0
REGAL REXNORD CORPORATIONCOM758750103768,3865,460SHDFND25,460 0 0
REGAL REXNORD CORPORATIONCOM75875010376,276542SHDFND3542 0 0
REGAL REXNORD CORPORATIONCOM7587509031,168,0598,300SHCallDFND2 0 0 0
REGAL REXNORD CORPORATIONCOM7587509531,069,5487,600SHPutDFND27,600 0 0
REGENERON PHARMACEUTICALSCOM75886F1078,947,98610,890SHDFND110,890 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,725,91520,356SHDFND220,356 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,681,1093,263SHDFND33,263 0 0
REGENERON PHARMACEUTICALSCOM75886F90739,029,32547,500SHCallDFND2 0 0 0
REGENERON PHARMACEUTICALSCOM75886F95751,518,70962,700SHPutDFND262,700 0 0
REGENXBIO INCCOM75901B107649,78534,362SHDFND134,362 0 0
REGENXBIO INCCOM75901B10729,7641,574SHDFND21,574 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,779,237257,502SHDFND1257,502 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100535,41928,848SHDFND228,848 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP9005,031,616271,100SHCallDFND2 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP9505,170,816278,600SHPutDFND2278,600 0 0
REGIS CORP MINNCOM758932107333,743300,669SHDFND1300,669 0 0
REGULUS THERAPEUTICS INCCOM75915K30915,41518,189SHDFND118,189 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,566,28034,395SHDFND134,395 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604403,0593,036SHDFND33,036 0 0
REINSURANCE GRP OF AMERICA ICOM759351904398,2803,000SHCallDFND2 0 0 0
REKOR SYSTEMS INCCOM75941910476,45861,166SHDFND161,166 0 0
RELAY THERAPEUTICS INCCOM75943R102551,10333,461SHDFND133,461 0 0
RELAY THERAPEUTICS INCCOM75943R102199,79812,131SHDFND212,131 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910213,714,53753,418SHDFND153,418 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102889,0913,463SHDFND33,463 0 0
RELIANCE STEEL & ALUMINUM COCOM7595099021,822,8547,100SHCallDFND2 0 0 0
RELIANCE STEEL & ALUMINUM COCOM7595099525,545,58421,600SHPutDFND221,600 0 0
REMITLY GLOBAL INCCOM75960P904725,46042,800SHCallDFND2 0 0 0
RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF759937303187,60511,408SHDFND111,408 0 0
RENAISSANCE CAP GREENWICH FDCOM759937954260,5038,900SHPutDFND28,900 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103758,0873,784SHDFND13,784 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103345,5861,725SHDFND31,725 0 0
RENASANT CORPCOM75970E107439,89314,385SHDFND114,385 0 0
RENEO PHARMACEUTICALS INCCOM75974E103118,06319,743SHDFND119,743 0 0
RENREN INCSPONSORED ADS75989230029,26020,752SHDFND120,752 0 0
RENT THE RUNWAY INCCOM76010Y90358,71020,600SHCallDFND2 0 0 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251043,498,06095,811SHDFND195,811 0 0
REPARE THERAPEUTICS INCCOM760273102105,95710,768SHDFND110,768 0 0
REPAY HLDGS CORPCOM CL A76029L100188,30928,662SHDFND128,662 0 0
REPAY HLDGS CORPCOM CL A76029L10086,00113,090SHDFND313,090 0 0
REPLIGEN CORPCOM7599161093,684,55921,885SHDFND121,885 0 0
REPLIGEN CORPCOM7599161091,577,0289,367SHDFND29,367 0 0
REPLIGEN CORPCOM75991610946,131274SHDFND3274 0 0
REPLIGEN CORPCOM7599169092,188,68013,000SHCallDFND2 0 0 0
REPLIGEN CORPCOM7599169593,653,41221,700SHPutDFND221,700 0 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB5327,337213,000SHDFND1213,000 0 0
REPLIMUNE GROUP INCCOM76029N106285,40316,161SHDFND116,161 0 0
REPUBLIC SVCS INCCOM7607591002,498,86618,480SHDFND118,480 0 0
REPUBLIC SVCS INCCOM760759100595,7794,406SHDFND24,406 0 0
REPUBLIC SVCS INCCOM7607591002,198,54216,259SHDFND316,259 0 0
REPUBLIC SVCS INCCOM7607599001,162,8928,600SHCallDFND2 0 0 0
REPUBLIC SVCS INCCOM7607599505,287,10239,100SHPutDFND239,100 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104671,33336,725SHDFND136,725 0 0
RESMED INCCOM76115210713,390,58261,147SHDFND161,147 0 0
RESMED INCCOM7611521071,405,4786,418SHDFND36,418 0 0
RESMED INCCOM761152907503,6772,300SHCallDFND2 0 0 0
RESMED INCCOM761152957394,1821,800SHPutDFND21,800 0 0
RESOURCES CONNECTION INCCOM76122Q105178,68610,474SHDFND110,474 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032,832,85442,204SHDFND142,204 0 0
RESTAURANT BRANDS INTL INCCOM76131D103209,9603,128SHDFND23,128 0 0
RESTAURANT BRANDS INTL INCCOM76131D1033,867,95657,625SHDFND357,625 0 0
RESTAURANT BRANDS INTL INCCOM76131D90313,062,113194,600SHCallDFND2 0 0 0
RESTAURANT BRANDS INTL INCCOM76131D9531,161,22617,300SHPutDFND217,300 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101177,54312,718SHDFND112,718 0 0
REUNION NEUROSCIENCE INCCOM76134G1032,4083,500SHDFND13,500 0 0
REUNION NEUROSCIENCE INCCOM76134G10313,24919,257SHDFND319,257 0 0
REVANCE THERAPEUTICS INCCOM7613301092,026,78262,924SHDFND162,924 0 0
REVANCE THERAPEUTICS INCCOM7613301096,067,559188,375SHDFND2188,375 0 0
REVANCE THERAPEUTICS INCCOM761330109756,93523,500SHDFND323,500 0 0
REVANCE THERAPEUTICS INCCOM7613309096,661,028206,800SHCallDFND2 0 0 0
REVANCE THERAPEUTICS INCCOM761330959589,44318,300SHPutDFND218,300 0 0
REVELATION BIOSCIENCES INCW EXP 01/10/20276135L1191,30880,746SHDFND180,746 0 0
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R205505,33047,117SHDFND147,117 0 0
REVOLUTION MEDICINES INCCOM76155X1001,219,32856,294SHDFND156,294 0 0
REVOLUTION MEDICINES INCCOM76155X9002,739,990126,500SHCallDFND2 0 0 0
REVOLVE GROUP INCCL A76156B1071,816,25269,059SHDFND169,059 0 0
REVOLVE GROUP INCCL A76156B107165,7696,303SHDFND36,303 0 0
REVOLVE GROUP INCCOM76156B9071,157,20044,000SHCallDFND2 0 0 0
REVOLVE GROUP INCCOM76156B9572,661,560101,200SHPutDFND2101,200 0 0
REX AMERICAN RES CORPCOM761624105229,2638,019SHDFND18,019 0 0
REXFORD INDL RLTY INCCOM76169C9001,145,28019,200SHCallDFND2 0 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L106126,8854,614SHDFND14,614 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10695,2883,465SHDFND33,465 0 0
RGC RES INCCOM74955L103519,61822,407SHDFND122,407 0 0
RHCOM74967X1033,931,62816,143SHDFND116,143 0 0
RHCOM74967X1039,458,75138,837SHDFND238,837 0 0
RHCOM74967X90379,299,880325,600SHCallDFND2 0 0 0
RHCOM74967X95373,722,585302,700SHPutDFND2302,700 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1055,907,627331,145SHDFND1331,145 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105329,93318,494SHDFND218,494 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J905431,72824,200SHCallDFND2 0 0 0
RIBBON COMMUNICATIONS INCCOM7625441041,059,082309,673SHDFND1309,673 0 0
RICE ACQUISITION CORP IIUNIT 99/99/9999G75529118178,14716,886SHDFND116,886 0 0
RICHARDSON ELECTRS LTDCOM7631651071,327,46059,474SHDFND159,474 0 0
RICHARDSON ELECTRS LTDCOM7631651078,236369SHDFND2369 0 0
RICHMOND MUT BANCORPORATIONCOM76525P100276,97226,709SHDFND126,709 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603155,327117,672SHDFND1117,672 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960314,95711,331SHDFND211,331 0 0
RIGETTI COMPUTING INCW EXP 99/99/99976655K1115,96254,197SHDFND154,197 0 0
RIMINI STR INC DELCOM76674Q107294,78671,550SHDFND171,550 0 0
RING ENERGY INCCOM76680V108355,036186,861SHDFND1186,861 0 0
RING ENERGY INCCOM76680V108297,225156,434SHDFND2156,434 0 0
RING ENERGY INCCOM76680V958314,830165,700SHPutDFND2165,700 0 0
RINGCENTRAL INCCL A76680R2061,784,62658,188SHDFND158,188 0 0
RINGCENTRAL INCCL A76680R206610,76219,914SHDFND219,914 0 0
RINGCENTRAL INCCL A76680R20625,027816SHDFND3816 0 0
RINGCENTRAL INCCOM76680R9067,465,078243,400SHCallDFND2 0 0 0
RINGCENTRAL INCCOM76680R9563,401,303110,900SHPutDFND2110,900 0 0
RINGCENTRAL INCNOTE 3/076680RAF4422,312475,000SHDFND1475,000 0 0
RINGCENTRAL INCNOTE 3/176680RAH0537,579658,000SHDFND1658,000 0 0
RIO TINTO PLCSPONSORED ADR76720410024,450,138356,416SHDFND1356,416 0 0
RIO TINTO PLCSPONSORED ADR7672041001,332,96719,431SHDFND319,431 0 0
RIO TINTO PLCCOM76720490031,357,060457,100SHCallDFND2 0 0 0
RIO TINTO PLCCOM76720495017,410,680253,800SHPutDFND2253,800 0 0
RIOT PLATFORMS INCCOM7672921057,338,184734,553SHDFND1734,553 0 0
RIOT PLATFORMS INCCOM767292105952,32795,328SHDFND295,328 0 0
RIOT PLATFORMS INCCOM76729290516,364,6191,638,100SHCallDFND2 0 0 0
RIOT PLATFORMS INCCOM7672929553,870,126387,400SHPutDFND2387,400 0 0
RITCHIE BROS AUCTIONEERSCOM76774410541,756,766741,815SHDFND1393,322 0 0
RITCHIE BROS AUCTIONEERSCOM7677441051,662,35629,532SHDFND229,532 0 0
RITCHIE BROS AUCTIONEERSCOM76774410516,322,749289,976SHDFND3289,976 0 0
RITCHIE BROS AUCTIONEERSCOM7677449054,598,89381,700SHCallDFND2 0 0 0
RITCHIE BROS AUCTIONEERSCOM7677449557,312,071129,900SHPutDFND2129,900 0 0
RITE AID CORPCOM767754872115,27951,464SHDFND151,464 0 0
RITE AID CORPCOM767754872170,04575,913SHDFND275,913 0 0
RITE AID CORPCOM767754902129,92058,000SHCallDFND2 0 0 0
RITE AID CORPCOM76775495245,02420,100SHPutDFND220,100 0 0
RITHM CAPITAL CORPCOM NEW64828T201324SHDFND14 0 0
RITHM CAPITAL CORPCOM NEW64828T201125,68015,710SHDFND215,710 0 0
RITHM CAPITAL CORPCOM64828T9012,211,200276,400SHCallDFND2 0 0 0
RITHM CAPITAL CORPCOM64828T951597,60074,700SHPutDFND274,700 0 0
RIVERVIEW BANCORP INCCOM76939710080,31915,041SHDFND115,041 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10336,376,9942,349,935SHDFND11,349,935 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,607,621168,451SHDFND2168,451 0 0
RIVIAN AUTOMOTIVE INCCOM76954A90319,190,5561,239,700SHCallDFND2 0 0 0
RIVIAN AUTOMOTIVE INCCOM76954A95310,780,272696,400SHPutDFND2696,400 0 0
RLI CORPCOM74960710712,124,71591,225SHDFND146,125 0 0
RLI CORPCOM749607107293,8642,211SHDFND32,211 0 0
RLJ LODGING TRCOM74965L101220,49120,801SHDFND120,801 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,225,830422,700SHDFND1422,700 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103415,071143,128SHDFND2143,128 0 0
RLX TECHNOLOGY INCCOM74969N903979,910337,900SHCallDFND2 0 0 0
RLX TECHNOLOGY INCCOM74969N95379,75027,500SHPutDFND227,500 0 0
RMG ACQUISITION CORP IIIW EXP 02/08/202G7608812221,774150,167SHDFND1150,167 0 0
RMR GROUP INCCL A74967R106272,58110,388SHDFND110,388 0 0
ROBERT HALF INTL INCCOM770323103327,8394,069SHDFND14,069 0 0
ROBERT HALF INTL INCCOM7703231037259SHDFND29 0 0
ROBERT HALF INTL INCCOM770323103604,4367,502SHDFND37,502 0 0
ROBERT HALF INTL INCCOM770323903572,0477,100SHCallDFND2 0 0 0
ROBERT HALF INTL INCCOM7703239531,007,12512,500SHPutDFND212,500 0 0
ROBINHOOD MKTS INCCOM CL A770700102283,64929,212SHDFND129,212 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,515,197156,045SHDFND2156,045 0 0
ROBINHOOD MKTS INCCOM7707009029,962,4601,026,000SHCallDFND2 0 0 0
ROBINHOOD MKTS INCCOM7707009524,778,291492,100SHPutDFND2492,100 0 0
ROBLOX CORPCL A77104910310,224,719227,317SHDFND1227,317 0 0
ROBLOX CORPCL A7710491032,334,46251,900SHDFND251,900 0 0
ROBLOX CORPCOM77104990366,772,8101,484,500SHCallDFND2 0 0 0
ROBLOX CORPCOM77104995331,315,076696,200SHPutDFND2696,200 0 0
ROCKET COS INCCOM CL A77311W10122,6322,498SHDFND12,498 0 0
ROCKET COS INCCOM CL A77311W101115,11612,706SHDFND212,706 0 0
ROCKET COS INCCOM77311W9012,265,000250,000SHCallDFND2 0 0 0
ROCKET COS INCCOM77311W9512,708,940299,000SHPutDFND2299,000 0 0
ROCKET LAB USA INCCOM773122106128,67831,851SHDFND131,851 0 0
ROCKET LAB USA INCCOM773122906650,036160,900SHCallDFND2 0 0 0
ROCKET LAB USA INCCOM773122956217,75653,900SHPutDFND253,900 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106420,57624,552SHDFND124,552 0 0
ROCKET PHARMACEUTICALS INCCOM77313F9061,409,79982,300SHCallDFND2 0 0 0
ROCKWELL AUTOMATION INCCOM77390310911,140,24237,963SHDFND137,963 0 0
ROCKWELL AUTOMATION INCCOM7739039099,038,26030,800SHCallDFND2 0 0 0
ROCKWELL AUTOMATION INCCOM7739039591,525,9405,200SHPutDFND25,200 0 0
ROGERS COMMUNICATIONS INCCL B775109200191,7914,137SHDFND14,137 0 0
ROGERS COMMUNICATIONS INCCL B7751092001,883,14340,620SHDFND340,620 0 0
ROGERS COMMUNICATIONS INCCOM775109900329,1567,100SHCallDFND1 0 0 0
ROGERS CORPCOM7751331011,802,14311,027SHDFND111,027 0 0
ROGERS CORPCOM775133101113,584695SHDFND3695 0 0
ROIVANT SCIENCES LTDSHSG762791011,802,631244,259SHDFND1244,259 0 0
ROIVANT SCIENCES LTDW EXP 09/30/202G76279119295,071202,131SHDFND1202,131 0 0
ROKU INCCOM CL A77543R1025,922,54989,981SHDFND189,981 0 0
ROKU INCCOM CL A77543R10217,710,516269,075SHDFND2269,075 0 0
ROKU INCCOM CL A77543R1021,089,97916,560SHDFND316,560 0 0
ROKU INCCOM77543R90247,331,162719,100SHCallDFND2 0 0 0
ROKU INCCOM77543R95284,164,0341,278,700SHPutDFND21,278,700 0 0
ROLLINS INCCOM7757111045,006,952133,412SHDFND1133,412 0 0
ROLLINS INCCOM775711104158,2644,217SHDFND24,217 0 0
ROLLINS INCCOM775711104956,00225,473SHDFND325,473 0 0
ROPER TECHNOLOGIES INCCOM7766961066,662,79215,119SHDFND115,118 0 0
ROPER TECHNOLOGIES INCCOM7766961063,559,8948,078SHDFND28,078 0 0
ROPER TECHNOLOGIES INCCOM7766961062,145,2794,868SHDFND34,868 0 0
ROPER TECHNOLOGIES INCCOM7766969062,027,1744,600SHCallDFND2 0 0 0
ROSS ACQUISITION CORP IIW EXP 02/01/202G7641C114105402SHDFND1402 0 0
ROSS ACQUISITION CORP IIW EXP 02/01/202G7641C11463,939244,043SHDFND3244,043 0 0
ROSS STORES INCCOM7782961036,823,31064,292SHDFND164,292 0 0
ROSS STORES INCCOM7782961031,652,86915,574SHDFND215,574 0 0
ROSS STORES INCCOM7782961031,256,36711,838SHDFND311,838 0 0
ROSS STORES INCCOM77829690349,987,230471,000SHCallDFND2 0 0 0
ROSS STORES INCCOM77829695321,417,034201,800SHPutDFND2201,800 0 0
ROVER GROUP INCCOM CL A77936F103120,88326,685SHDFND126,685 0 0
ROVER GROUP INCCOM77936F90345,30010,000SHCallDFND2 0 0 0
ROYAL BK CDA SUSTAINABLCOM780087102372,7623,900SHDFND13,900 0 0
ROYAL BK CDA SUSTAINABLCOM7800871029,867,297103,236SHDFND3103,236 0 0
ROYAL BK CDA SUSTAINABLCOM7800871021,568,46816,410SHDFND416,410 0 0
ROYAL BK CDA SUSTAINABLCOM7800879026,021,54063,000SHCallDFND2 0 0 0
ROYAL BK CDA SUSTAINABLCOM78008790215,483,960162,000SHCallDFND4 0 0 0
ROYAL BK CDA SUSTAINABLCOM7800879522,217,45623,200SHPutDFND223,200 0 0
ROYAL BK CDA SUSTAINABLCOM78008795210,704,960112,000SHPutDFND4112,000 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72,139,5162,075,000SHDFND12,075,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,219,22964,613SHDFND164,613 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10321,943,543336,042SHDFND2336,042 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,478,33968,581SHDFND368,581 0 0
ROYAL CARIBBEAN GROUPCOMV7780T90324,546,270375,900SHCallDFND2 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T953266,143,2104,075,700SHPutDFND24,075,700 0 0
ROYAL GOLD INCCOM7802871081,552,11011,966SHDFND111,966 0 0
ROYAL GOLD INCCOM780287108427,3943,295SHDFND33,295 0 0
ROYAL GOLD INCCOM78028790811,544,19089,000SHCallDFND2 0 0 0
ROYAL GOLD INCCOM7802879581,348,98410,400SHPutDFND210,400 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104644,46917,887SHDFND117,887 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104700,63919,446SHDFND319,446 0 0
ROYALTY PHARMA PLCCOMG7709Q90412,491,601346,700SHCallDFND2 0 0 0
RPC INCCOM749660106356,06246,302SHDFND146,302 0 0
RPC INCCOM749660106127,66916,602SHDFND216,602 0 0
RPC INCCOM7496601067,359957SHDFND3957 0 0
RPC INCCOM749660956151,49319,700SHPutDFND219,700 0 0
RPM INTL INCCOM749685103437,7705,018SHDFND15,018 0 0
RPM INTL INCCOM749685903828,7809,500SHCallDFND2 0 0 0
RUMBLE INCCOM CL A78137L1051,544,840154,484SHDFND1154,484 0 0
RUMBLE INCCOM CL A78137L105343,00034,300SHDFND234,300 0 0
RUMBLE INCW EXP 09/16/20278137L11332,81314,329SHDFND114,329 0 0
RUMBLE INCCOM78137L9052,116,000211,600SHCallDFND2 0 0 0
RUMBLE INCCOM78137L955157,00015,700SHPutDFND215,700 0 0
RUNWAY GROWTH FINANCE CORPCOM78163D100341,56928,159SHDFND128,159 0 0
RUSH ENTERPRISES INCCL A781846209225,0614,122SHDFND14,122 0 0
RUSH ENTERPRISES INCCL A78184620929,429539SHDFND3539 0 0
RUSH STREET INTERACTIVE INCCOM78201110085,49727,491SHDFND127,491 0 0
RVL PHARMACEUTICALS PLCSHSG6S41R10120,27517,785SHDFND117,785 0 0
RXO INCCOMMON STOCK74982T1033,926,939199,946SHDFND1199,946 0 0
RXO INCCOMMON STOCK74982T10313,728699SHDFND2699 0 0
RXSIGHT INCCOM78349D107288,89817,320SHDFND117,320 0 0
RYAN SPECIALTY HOLDINGS INCCOM78351F907317,8967,900SHCallDFND2 0 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203830,6958,810SHDFND18,810 0 0
RYDER SYS INCCOM7835491081,979,87922,186SHDFND122,186 0 0
RYDER SYS INCCOM783549108233,0062,611SHDFND22,611 0 0
RYDER SYS INCCOM78354910820,793233SHDFND3233 0 0
RYDER SYS INCCOM783549908937,02010,500SHCallDFND2 0 0 0
RYDER SYS INCCOM7835499581,267,20814,200SHPutDFND214,200 0 0
RYERSON HLDG CORPCOM783754104355,1789,763SHDFND19,763 0 0
RYERSON HLDG CORPCOM78375410425,939713SHDFND2713 0 0
RYERSON HLDG CORPCOM7837541045,093140SHDFND3140 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107350,9343,911SHDFND13,911 0 0
S&P GLOBAL INCCOM78409V10463,887,950185,306SHDFND1185,305 0 0
S&P GLOBAL INCCOM78409V1041,060,5133,076SHDFND33,076 0 0
S&P GLOBAL INCCOM78409V90434,752,816100,800SHCallDFND2 0 0 0
S&P GLOBAL INCCOM78409V9545,757,65916,700SHPutDFND216,700 0 0
SAB BIOTHERAPEUTICS INCW EXP 10/22/20278397T11160010,628SHDFND110,628 0 0
SABRA HEALTH CARE REIT INCCOM78573L106137,24111,934SHDFND111,934 0 0
SABRE CORPCOM78573M904978,549228,100SHCallDFND2 0 0 0
SABRE CORPCOM78573M954455,169106,100SHPutDFND2106,100 0 0
SACHEM CAP CORPCOM78590A109359,76196,710SHDFND196,710 0 0
SAFE BULKERS INCCOMY7388L10391,97324,925SHDFND124,925 0 0
SAFEHOLD INCCOM78646V957234,9498,006SHPutDFND28,006 0 0
SAFETY INS GROUP INCCOM78648T100985,15413,220SHDFND113,220 0 0
SAFETY INS GROUP INCCOM78648T10082011SHDFND311 0 0
SAGE THERAPEUTICS INCCOM78667J1081,641,51739,121SHDFND139,121 0 0
SAGE THERAPEUTICS INCCOM78667J108421SHDFND21 0 0
SAGE THERAPEUTICS INCCOM78667J9083,058,88472,900SHCallDFND2 0 0 0
SAI TECH GLOBAL CORPCLASS A ORD SHSG7852T10316,09412,979SHDFND112,979 0 0
SAIA INCCOM78709Y10517,230,28263,328SHDFND134,228 0 0
SAIA INCCOM78709Y105444,5791,634SHDFND31,634 0 0
SAIA INCCOM78709Y9051,442,0245,300SHCallDFND2 0 0 0
SAIA INCCOM78709Y955462,5361,700SHPutDFND21,700 0 0
SALESFORCE INCCOM79466L30230,291,043151,622SHDFND1151,622 0 0
SALESFORCE INCCOM79466L3026,736,98133,722SHDFND233,722 0 0
SALESFORCE INCCOM79466L902387,693,0681,940,600SHCallDFND2 0 0 0
SALESFORCE INCCOM79466L952380,740,7241,905,800SHPutDFND21,905,800 0 0
SALISBURY BANCORP INCCOM795226109242,22910,051SHDFND110,051 0 0
SALLY BEAUTY HLDGS INCCOM79546E104475,40830,514SHDFND130,514 0 0
SALLY BEAUTY HLDGS INCCOM79546E904208,77213,400SHCallDFND2 0 0 0
SAMSARA INCCOM CL A79589L1069,764,733495,169SHDFND1339,669 0 0
SAMSARA INCCOM79589L9065,444,692276,100SHCallDFND2 0 0 0
SAMSARA INCCOM79589L956757,24838,400SHPutDFND238,400 0 0
SAN JUAN BASIN RTY TRUNIT BEN INT79824110568,6016,521SHDFND16,521 0 0
SAN JUAN BASIN RTY TRUNIT BEN INT798241105324,71030,866SHDFND230,866 0 0
SAN JUAN BASIN RTY TRCOM798241905746,92071,000SHCallDFND2 0 0 0
SAN JUAN BASIN RTY TRCOM798241955448,15242,600SHPutDFND242,600 0 0
SANA BIOTECHNOLOGY INCCOM799566104250,94676,742SHDFND176,742 0 0
SANARA MEDTECH INCCOM79957L100725,75217,594SHDFND117,594 0 0
SANDRIDGE ENERGY INCCOM NEW80007P869579,38340,207SHDFND140,207 0 0
SANDRIDGE ENERGY INCCOM80007P9092,194,643152,300SHCallDFND2 0 0 0
SANDRIDGE ENERGY INCCOM80007P959887,65661,600SHPutDFND261,600 0 0
SANDSTORM GOLD LTDCOM NEW80013R206948,227163,206SHDFND1163,206 0 0
SANDSTORM GOLD LTDCOM NEW80013R206329,39856,695SHDFND256,695 0 0
SANDSTORM GOLD LTDCOM NEW80013R206156,80626,989SHDFND326,989 0 0
SANDSTORM GOLD LTDCOM80013R906280,04248,200SHCallDFND2 0 0 0
SANDSTORM GOLD LTDCOM80013R956118,52420,400SHPutDFND220,400 0 0
SANDY SPRING BANCORP INCCOM800363103713,72327,472SHDFND127,472 0 0
SANDY SPRING BANCORP INCCOM8003631033,845148SHDFND2148 0 0
SANMINA CORPORATIONCOM801056102624,35510,237SHDFND110,237 0 0
SANOFISPONSORED ADR80105N1058,099,818148,839SHDFND1148,839 0 0
SANOFISPONSORED ADR80105N1053,984,46973,217SHDFND273,217 0 0
SANOFICOM80105N90521,588,414396,700SHCallDFND1 0 0 0
SAP SESPON ADR80305420414,477,067114,398SHDFND1114,398 0 0
SAP SECOM803054904771,9556,100SHCallDFND2 0 0 0
SAPIENS INTL CORP N VSHSG7T16G103895,38541,224SHDFND141,224 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A1067,65616,128SHDFND116,128 0 0
SARCOS TECHN AND ROBOTICS COW EXP 09/24/20280359A11421,787198,240SHDFND1198,240 0 0
SAREPTA THERAPEUTICS INCCOM80360710010,686,64977,535SHDFND177,534 0 0
SAREPTA THERAPEUTICS INCCOM8036071005,086,20336,902SHDFND236,902 0 0
SAREPTA THERAPEUTICS INCCOM8036071003,590,88526,053SHDFND326,053 0 0
SAREPTA THERAPEUTICS INCCOM80360790037,517,326272,200SHCallDFND2 0 0 0
SAREPTA THERAPEUTICS INCCOM80360795031,659,551229,700SHPutDFND2229,700 0 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6969,802500,000SHDFND1500,000 0 0
SASOL LTDSPONSORED ADR8038663002,019,272147,932SHDFND1147,932 0 0
SATELLOGIC INCW EXP 01/25/202G7823S11923,535107,345SHDFND1107,345 0 0
SAVARA INCCOM805111101550,573282,345SHDFND1282,345 0 0
SB FINL GROUP INCCOM78408D105216,03415,289SHDFND115,289 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,037,82330,788SHDFND130,788 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,17716SHDFND216 0 0
SCHLUMBERGER LTDCOM STK80685710813,664,923278,308SHDFND1278,308 0 0
SCHLUMBERGER LTDCOM STK80685710810,718,334218,296SHDFND2218,296 0 0
SCHLUMBERGER LTDCOM STK806857108335,1086,825SHDFND36,825 0 0
SCHLUMBERGER LTDCOM80685790853,273,5001,085,000SHCallDFND2 0 0 0
SCHLUMBERGER LTDCOM80685795884,103,3901,712,900SHPutDFND21,712,900 0 0
SCHNEIDER NATIONAL INCCL B80689H102236,3908,837SHDFND18,837 0 0
SCHNEIDER NATIONAL INCCL B80689H1026,072227SHDFND2227 0 0
SCHNEIDER NATIONAL INCCL B80689H10295,8723,584SHDFND33,584 0 0
SCHNITZER STEEL INDS INCCL A80688210683,2862,678SHDFND12,678 0 0
SCHNITZER STEEL INDS INCCL A806882106137,0894,408SHDFND24,408 0 0
SCHNITZER STEEL INDS INCCOM806882956357,65011,500SHPutDFND211,500 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,879,592234,949SHDFND1234,949 0 0
SCHRODINGER INCCOM80810D103384,68114,610SHDFND114,610 0 0
SCHRODINGER INCCOM80810D103204,2157,756SHDFND27,756 0 0
SCHRODINGER INCCOM80810D9031,421,82054,000SHCallDFND2 0 0 0
SCHRODINGER INCCOM80810D953302,79511,500SHPutDFND211,500 0 0
SCHWAB CHARLES CORPCOM808513105105,795,4482,019,768SHDFND11,260,868 0 0
SCHWAB CHARLES CORPCOM80851310540,304,472769,463SHDFND2769,463 0 0
SCHWAB CHARLES CORPCOM8085131052,530,16448,304SHDFND348,304 0 0
SCHWAB CHARLES CORPCOM808513905187,248,0243,574,800SHCallDFND2 0 0 0
SCHWAB CHARLES CORPCOM808513955327,375,0006,250,000SHPutDFND26,250,000 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,287,41747,290SHDFND147,290 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094,036,77761,555SHDFND161,555 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508916,92513,514SHDFND113,514 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460712,168,589290,212SHDFND1203,738 0 0
SCHWAB STRATEGIC TRMUN BD ETF8085246499,751,083186,207SHDFND1119,856 0 0
SCHWAB STRATEGIC TRCRYPTO THEMATIC808524656862,84542,995SHDFND142,995 0 0
SCHWAB STRATEGIC TRINTERNL DIVID8085246726,075,911257,127SHDFND1257,127 0 0
SCHWAB STRATEGIC TRLONG TERM US8085246802,168,78457,896SHDFND157,896 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470628,543,0701,164,073SHDFND11,164,073 0 0
SCHWAB STRATEGIC TR1 5YR CORP BD8085247145,508,217115,804SHDFND1115,804 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247488,670,386261,708SHDFND1261,708 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755112,977,0723,612,954SHDFND12,478,662 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979,856,627134,727SHDFND1134,727 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805179,437,4655,156,249SHDFND12,360,886 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B80852483941,623,618887,308SHDFND1377,026 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248472,802,267143,706SHDFND1118,827 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485446,478,003921,634SHDFND1858,319 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487054,204,2671,011,085SHDFND15,951 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813,103,010388,698SHDFND1264,517 0 0
SCHWAB STRATEGIC TRCOM808524906419,29217,100SHCallDFND2 0 0 0
SCHWAB STRATEGIC TRCOM80852490716,117,148220,300SHCallDFND2 0 0 0
SCHWAB STRATEGIC TRCOM80852495718,114,416247,600SHPutDFND2247,600 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073,135,68329,180SHDFND129,180 0 0
SCIENCE APPLICATIONS INTL COCOM808625107336,1353,128SHDFND23,128 0 0
SCIENCE APPLICATIONS INTL COCOM808625107292,2912,720SHDFND32,720 0 0
SCIENCE APPLICATIONS INTL COCOM808625907257,9042,400SHCallDFND2 0 0 0
SCILEX HOLDING COCOM80880W106553,78767,535SHDFND167,535 0 0
SCILEX HOLDING COCOM80880W1065,609684SHDFND2684 0 0
SCIPLAY CORPORATIONCL A8090871096,267,076369,521SHDFND1369,521 0 0
SCIPLAY CORPORATIONCL A8090871096,263,854369,331SHDFND2369,331 0 0
SCIPLAY CORPORATIONCOM80908795938,443,2322,266,700SHPutDFND12,266,700 0 0
SCIPLAY CORPORATIONCOM80908795910,176600SHPutDFND2600 0 0
SCORPIO TANKERS INCSHSY7542C1302,846,30250,547SHDFND150,547 0 0
SCORPIO TANKERS INCSHSY7542C13020,904,018371,231SHDFND2371,231 0 0
SCORPIO TANKERS INCSHSY7542C13016,555294SHDFND3294 0 0
SCORPIO TANKERS INCCOMY7542C90039,974,469709,900SHCallDFND2 0 0 0
SCORPIO TANKERS INCCOMY7542C95024,472,326434,600SHPutDFND2434,600 0 0
SCOTTS MIRACLE-GRO COCL A8101861063,614,06651,822SHDFND151,822 0 0
SCOTTS MIRACLE-GRO COCL A810186106287,2594,119SHDFND24,119 0 0
SCOTTS MIRACLE-GRO COCOM8101869068,940,668128,200SHCallDFND2 0 0 0
SCOTTS MIRACLE-GRO COCOM8101869563,584,63651,400SHPutDFND251,400 0 0
SCPHARMACEUTICALS INCCOM8106481051,370,767151,132SHDFND1151,132 0 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG79407105194,90919,184SHDFND11,072 0 0
SCRIPPS E W CO OHIOCL A NEW811054402111,03811,800SHDFND111,800 0 0
SCYNEXIS INCCOM NEW81129220040,15813,386SHDFND113,386 0 0
SEA LTDSPONSORD ADS81141R10014,321,775165,474SHDFND1165,474 0 0
SEA LTDSPONSORD ADS81141R1002,224,24825,699SHDFND225,699 0 0
SEA LTDSPONSORD ADS81141R100363,5104,200SHDFND34,200 0 0
SEA LTDCOM81141R900131,071,3201,514,400SHCallDFND2 0 0 0
SEA LTDCOM81141R95085,987,425993,500SHPutDFND2993,500 0 0
SEA LTDNOTE 2.375%12/081141RAF7182,780150,000SHDFND1150,000 0 0
SEA LTDNOTE 0.250% 9/181141RAG55,556,7757,025,000SHDFND17,025,000 0 0
SEABOARD CORP DELCOM811543107218,66158SHDFND158 0 0
SEABRIDGE GOLD INCCOM811916105446,43834,474SHDFND134,474 0 0
SEACOAST BKG CORP FLACOM NEW811707801815,84934,424SHDFND134,424 0 0
SEACOR MARINE HLDGS INCCOM78413P101856,954112,609SHDFND1112,609 0 0
SEADRILL 2021 LTDCOMG7997W102583,94915,565SHDFND115,565 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,979,76190,438SHDFND190,438 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,547,267114,145SHDFND2114,145 0 0
SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R9033,636,60055,000SHCallDFND2 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R95324,246,204366,700SHPutDFND2366,700 0 0
SEAGEN INCCOM81181C1045,352,29426,435SHDFND126,435 0 0
SEAGEN INCCOM81181C1047,565,49437,366SHDFND237,366 0 0
SEAGEN INCCOM81181C1041,520,7527,511SHDFND37,511 0 0
SEAGEN INCCOM81181C90439,684,120196,000SHCallDFND2 0 0 0
SEAGEN INCCOM81181C95418,526,00591,500SHPutDFND291,500 0 0
SEALED AIR CORP NEWCOM81211K1001,841,95540,121SHDFND140,121 0 0
SEALED AIR CORP NEWCOM81211K1005,316,103115,794SHDFND2115,794 0 0
SEALED AIR CORP NEWCOM81211K10060,9681,328SHDFND31,328 0 0
SEALED AIR CORP NEWCOM81211K90017,505,483381,300SHCallDFND2 0 0 0
SEALED AIR CORP NEWCOM81211K9508,608,125187,500SHPutDFND2187,500 0 0
SEAWORLD ENTMT INCCOM81282V100232,4883,792SHDFND13,792 0 0
SEAWORLD ENTMT INCCOM81282V100252,9044,125SHDFND24,125 0 0
SEAWORLD ENTMT INCCOM81282V900631,49310,300SHCallDFND2 0 0 0
SECURITY NATL FINL CORPCL A NEW81478530976,46712,274SHDFND112,274 0 0
SEELOS THERAPEUTICS INCCOM81577F10912,63718,283SHDFND118,283 0 0
SEER INCCOM CL A81578P106380,14498,483SHDFND198,483 0 0
SEI INVTS COCOM784117103207,2953,602SHDFND13,602 0 0
SEI INVTS COCOM784117103809,61314,068SHDFND314,068 0 0
SELECT MED HLDGS CORPCOM81619Q105490,86618,989SHDFND118,989 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011,099,703137,611SHDFND1136,650 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,101,052125,230SHDFND2125,230 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,988,22338,531SHDFND138,531 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,095,62214,665SHDFND114,665 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710,781,68472,099SHDFND172,099 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407413,1792,763SHDFND22,763 0 0
SELECT SECTOR SPDR TRENERGY81369Y50632,013,132386,492SHDFND1386,492 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614,799,567178,674SHDFND2178,674 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60521,800,754678,095SHDFND1473,402 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60544,007,2741,368,811SHDFND21,368,811 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704358,0763,539SHDFND13,539 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328,124,253186,241SHDFND1186,241 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319,329,733128,003SHDFND2128,003 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85211,531,682198,925SHDFND1198,925 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527,100,687122,489SHDFND2122,489 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605,878,977157,276SHDFND164,828 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860428,63611,467SHDFND211,467 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,818,518130,278SHDFND1130,278 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612,385,239182,970SHDFND2182,970 0 0
SELECT SECTOR SPDR TRCOM81369Y90030,395,060383,000SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y90220,266,312349,600SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y903139,140,614921,400SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y90482,927,128819,600SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y905193,015,7406,003,600SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y906628,776,8567,706,400SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y907137,487,076919,400SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y90846,970,177628,700SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y90988,576,532684,200SHCallDFND2 0 0 0
SELECT SECTOR SPDR TRCOM81369Y95057,095,698721,700SHPutDFND2721,700 0 0
SELECT SECTOR SPDR TRCOM81369Y95212,295,437212,100SHPutDFND2212,100 0 0
SELECT SECTOR SPDR TRCOM81369Y953144,169,247954,700SHPutDFND2954,700 0 0
SELECT SECTOR SPDR TRCOM81369Y954182,336,4781,802,100SHPutDFND21,802,100 0 0
SELECT SECTOR SPDR TRCOM81369Y955319,757,4709,945,800SHPutDFND29,945,800 0 0
SELECT SECTOR SPDR TRCOM81369Y9561,179,037,84914,739,700SHPutDFND214,739,700 0 0
SELECT SECTOR SPDR TRCOM81369Y957110,794,186740,900SHPutDFND2740,900 0 0
SELECT SECTOR SPDR TRCOM81369Y95847,074,771630,100SHPutDFND2630,100 0 0
SELECT SECTOR SPDR TRCOM81369Y95970,335,618543,300SHPutDFND2543,300 0 0
SELECTA BIOSCIENCES INCCOM816212104250,253180,038SHDFND1180,038 0 0
SELECTIVE INS GROUP INCCOM81630010770,068735SHDFND1735 0 0
SELECTIVE INS GROUP INCCOM816300107191,0412,004SHDFND32,004 0 0
SELECTQUOTE INCCOM816307300240,796110,966SHDFND1110,966 0 0
SEMANTIX INCW EXP 08/03/202G6332A11410,00483,294SHDFND183,294 0 0
SEMLER SCIENTIFIC INCCOM81684M104550,09720,526SHDFND120,526 0 0
SEMPRACOM81685110964,506,925426,746SHDFND1284,846 0 0
SEMPRACOM816851109607,0594,016SHDFND34,016 0 0
SEMPRACOM8168519095,139,44034,000SHCallDFND2 0 0 0
SEMPRACOM816851959725,5684,800SHPutDFND24,800 0 0
SEMRUSH HLDGS INCCL A COM81686C104784,64478,074SHDFND178,074 0 0
SEMTECH CORPCOM8168501016,174,240255,768SHDFND1202,668 0 0
SEMTECH CORPCOM816850101192,5897,978SHDFND27,978 0 0
SEMTECH CORPCOM816850951531,08022,000SHPutDFND222,000 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T104293,69319,071SHDFND119,071 0 0
SENIOR CONNECT ACQUISITN CORW EXP 12/31/20281723H1161,39635,705SHDFND135,705 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102240,8964,816SHDFND14,816 0 0
SENSEONICS HLDGS INCCOM81727U105140,738198,222SHDFND1198,222 0 0
SENSEONICS HLDGS INCCOM81727U105150211SHDFND2211 0 0
SENSEONICS HLDGS INCCOM81727U10511SHDFND31 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100566,6977,402SHDFND17,402 0 0
SENSUS HEALTHCARE INCCOM81728J10957,96111,125SHDFND111,125 0 0
SENSUS HEALTHCARE INCCOM81728J109771148SHDFND2148 0 0
SENTINELONE INCCL A81730H1095,456,142333,505SHDFND1217,605 0 0
SENTINELONE INCCL A81730H109471,29928,808SHDFND228,808 0 0
SENTINELONE INCCOM81730H90920,953,8881,280,800SHCallDFND2 0 0 0
SENTINELONE INCCOM81730H9591,393,87285,200SHPutDFND285,200 0 0
SERA PROGNOSTICS INCCLASS A COM81749D107116,84230,507SHDFND130,507 0 0
SERES THERAPEUTICS INCCOM81750R102140,04924,700SHDFND124,700 0 0
SERES THERAPEUTICS INCCOM81750R10284,37014,880SHDFND214,880 0 0
SERES THERAPEUTICS INCCOM81750R95291,28716,100SHPutDFND216,100 0 0
SERIES PORTFOLIOS TRUNUSUAL WHLS DEM81752T510487,38719,333SHDFND119,333 0 0
SERIES PORTFOLIOS TRPANAGRAM BBB B81752T5282,006,27879,630SHDFND179,630 0 0
SERITAGE GROWTH PPTYSCL A81752R100707,17589,857SHDFND189,857 0 0
SERITAGE GROWTH PPTYSCL A81752R1001,035,487131,574SHDFND2131,574 0 0
SERITAGE GROWTH PPTYSCOM81752R900464,33059,000SHCallDFND2 0 0 0
SERITAGE GROWTH PPTYSCOM81752R9503,532,843448,900SHPutDFND2448,900 0 0
SERVICE CORP INTLCOM817565104233,3713,393SHDFND13,393 0 0
SERVICE CORP INTLCOM817565104170,2302,475SHDFND22,475 0 0
SERVICE CORP INTLCOM817565104797,16011,590SHDFND311,590 0 0
SERVICE CORP INTLCOM8175659042,806,22440,800SHCallDFND2 0 0 0
SERVICE CORP INTLCOM817565954247,6083,600SHPutDFND23,600 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,134,524113,908SHDFND1113,908 0 0
SERVICE PPTYS TRCOM81761L9021,535,832154,200SHCallDFND2 0 0 0
SERVICE PPTYS TRCOM81761L952469,11647,100SHPutDFND247,100 0 0
SERVICENOW INCCOM81762P1023,674,5417,907SHDFND17,907 0 0
SERVICENOW INCCOM81762P1027,987,60717,188SHDFND217,188 0 0
SERVICENOW INCCOM81762P102613,4301,320SHDFND31,320 0 0
SERVICENOW INCCOM81762P902116,551,776250,800SHCallDFND2 0 0 0
SERVICENOW INCCOM81762P952119,433,040257,000SHPutDFND2257,000 0 0
SERVISFIRST BANCSHARES INCCOM81768T108769,24514,081SHDFND114,081 0 0
SERVISFIRST BANCSHARES INCCOM81768T10863,6991,166SHDFND21,166 0 0
SES AI CORPORATIONCL A COM78397Q109390,925132,517SHDFND1132,517 0 0
SES AI CORPORATIONCL A COM78397Q10962SHDFND22 0 0
SES AI CORPORATIONW EXP 12/10/20278397Q11720,19350,457SHDFND150,457 0 0
SFL CORPORATION LTDSHSG7738W106185,55419,532SHDFND119,532 0 0
SFL CORPORATION LTDCOMG7738W906584,25061,500SHCallDFND2 0 0 0
SFL CORPORATION LTDCOMG7738W956210,90022,200SHPutDFND222,200 0 0
SHAKE SHACK INCCL A819047101481,7098,681SHDFND18,681 0 0
SHAKE SHACK INCCL A8190471011,966,34435,436SHDFND235,436 0 0
SHAKE SHACK INCCL A81904710127,745500SHDFND3500 0 0
SHAKE SHACK INCCOM8190479012,424,91343,700SHCallDFND2 0 0 0
SHAKE SHACK INCCOM819047951754,66413,600SHPutDFND213,600 0 0
SHARECARE INCCOM CL A81948W10447,96933,781SHDFND133,781 0 0
SHARECARE INCW EXP 07/01/20281948W1129,48867,768SHDFND167,768 0 0
SHATTUCK LABS INCCOM82024L10358,10919,765SHDFND119,765 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,985,24666,374SHDFND166,374 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2005,039,087168,475SHDFND3168,475 0 0
SHAW COMMUNICATIONS INCCOM82028K9004,109,634137,400SHCallDFND2 0 0 0
SHAW COMMUNICATIONS INCCOM82028K950565,29918,900SHPutDFND218,900 0 0
SHELL PLCSPON ADS78025930521,155,560371,592SHDFND1371,592 0 0
SHELL PLCSPON ADS780259305290,3545,100SHDFND25,100 0 0
SHELL PLCCOM780259905109,514,8311,923,600SHCallDFND2 0 0 0
SHELL PLCCOM78025995512,223,349214,700SHPutDFND2214,700 0 0
SHERWIN WILLIAMS COCOM82434810611,292,22050,239SHDFND150,239 0 0
SHERWIN WILLIAMS COCOM824348106746,9113,323SHDFND23,323 0 0
SHERWIN WILLIAMS COCOM8243489067,934,38135,300SHCallDFND2 0 0 0
SHERWIN WILLIAMS COCOM8243489564,203,19918,700SHPutDFND218,700 0 0
SHIFT4 PMTS INCCL A82452J1092,054,55927,105SHDFND127,105 0 0
SHIFT4 PMTS INCCL A82452J1091,549,27620,439SHDFND220,439 0 0
SHIFT4 PMTS INCCL A82452J1091,667,60022,000SHDFND322,000 0 0
SHIFT4 PMTS INCCOM82452J90915,508,680204,600SHCallDFND2 0 0 0
SHIFT4 PMTS INCCOM82452J9592,046,60027,000SHPutDFND227,000 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,526,385110,855SHDFND1110,855 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10784,182,9783,693,856SHDFND33,693,856 0 0
SHOALS TECHNOLOGIES GROUP INCOM82489W9072,381,555104,500SHCallDFND2 0 0 0
SHOALS TECHNOLOGIES GROUP INCOM82489W957658,63128,900SHPutDFND228,900 0 0
SHOCKWAVE MED INCCOM82489T10431,670,623146,062SHDFND174,762 0 0
SHOCKWAVE MED INCCOM82489T104783,8403,615SHDFND23,615 0 0
SHOCKWAVE MED INCCOM82489T9048,369,63838,600SHCallDFND2 0 0 0
SHOCKWAVE MED INCCOM82489T9545,203,92024,000SHPutDFND224,000 0 0
SHOPIFY INCCL A82509L10720,744,980432,728SHDFND1432,728 0 0
SHOPIFY INCCL A82509L10732,662,768681,326SHDFND2681,326 0 0
SHOPIFY INCCL A82509L1078,443,576176,128SHDFND3176,128 0 0
SHOPIFY INCCOM82509L907151,020,5883,150,200SHCallDFND2 0 0 0
SHOPIFY INCCOM82509L957234,728,6224,896,300SHPutDFND24,896,300 0 0
SHOPIFY INCNOTE 0.125%11/082509LAA51,658,5071,875,000SHDFND11,875,000 0 0
SHP ETF TRUSTFIS BIBLICALLY R78433H204395,28417,537SHDFND117,537 0 0
SHUTTERSTOCK INCCOM825690100771,01210,620SHDFND110,620 0 0
SHUTTERSTOCK INCCOM8256901001452SHDFND22 0 0
SHUTTERSTOCK INCCOM825690100182,5892,515SHDFND32,515 0 0
SHUTTERSTOCK INCCOM825690900660,6609,100SHCallDFND2 0 0 0
SHYFT GROUP INCCOM825698103449,47219,757SHDFND119,757 0 0
SHYFT GROUP INCCOM82569810372832SHDFND232 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107564,28468,551SHDFND168,551 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,065,597129,452SHDFND2129,452 0 0
SIBANYE STILLWATER LTDCOM82575P9072,066,131251,000SHCallDFND2 0 0 0
SIBANYE STILLWATER LTDCOM82575P9571,360,683165,300SHPutDFND2165,300 0 0
SI-BONE INCCOM825704109393,30219,995SHDFND119,995 0 0
SI-BONE INCCOM82570410989,4204,546SHDFND24,546 0 0
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M10717,15013,611SHDFND113,611 0 0
SIGA TECHNOLOGIES INCCOM826917106220,57038,360SHDFND138,360 0 0
SIGA TECHNOLOGIES INCCOM8269171061,782310SHDFND2310 0 0
SIGILON THERAPEUTICS INCCOM82657L10729,33731,542SHDFND131,542 0 0
SIGMA LITHIUM CORPORATIONCOM8265991021,510,78240,159SHDFND140,159 0 0
SIGMA LITHIUM CORPORATIONCOM8265991021,181,83231,415SHDFND231,415 0 0
SIGMA LITHIUM CORPORATIONCOM8265999024,318,776114,800SHCallDFND2 0 0 0
SIGMA LITHIUM CORPORATIONCOM8265999523,600,23495,700SHPutDFND295,700 0 0
SIGNET JEWELERS LIMITEDSHSG812761007,224,44092,883SHDFND192,883 0 0
SIGNET JEWELERS LIMITEDSHSG81276100472,0476,069SHDFND26,069 0 0
SIGNET JEWELERS LIMITEDCOMG812769008,913,588114,600SHCallDFND2 0 0 0
SIGNET JEWELERS LIMITEDCOMG812769502,574,51833,100SHPutDFND233,100 0 0
SILGAN HLDGS INCCOM827048109120,1672,239SHDFND12,239 0 0
SILGAN HLDGS INCCOM82704810997,8401,823SHDFND31,823 0 0
SILICON LABORATORIES INCCOM82691910220,698,965118,219SHDFND1118,219 0 0
SILICON LABORATORIES INCCOM8269191022,685,35515,337SHDFND215,337 0 0
SILICON LABORATORIES INCCOM8269191027,732,85044,165SHDFND344,165 0 0
SILICON LABORATORIES INCCOM826919902647,8333,700SHCallDFND2 0 0 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD43,612,5902,425,000SHDFND12,425,000 0 0
SILICON MOTION TECHNOLOGY COCOM82706C958478,2967,300SHPutDFND27,300 0 0
SILK RD MED INCCOM82710M1001,427,38436,478SHDFND136,478 0 0
SILK RD MED INCCOM82710M9001,064,33627,200SHCallDFND2 0 0 0
SILVERBOW RES INCCOM82836G102737,11832,259SHDFND132,259 0 0
SILVERBOW RES INCCOM82836G102607,03326,566SHDFND226,566 0 0
SILVERBOW RES INCCOM82836G9521,030,53545,100SHPutDFND245,100 0 0
SILVERCORP METALS INCCOM82835P1032,126,010559,091SHDFND1404,310 0 0
SILVERCORP METALS INCCOM82835P10325,5766,726SHDFND36,726 0 0
SILVERCORP METALS INCCOM82835P903126,62733,300SHCallDFND2 0 0 0
SILVERCREST METALS INCCOM8283631011,292,739181,831SHDFND1181,831 0 0
SILVERCREST METALS INCCOM828363101126,50817,794SHDFND317,794 0 0
SILVERCREST METALS INCCOM828363901781,341109,900SHCallDFND2 0 0 0
SILVERCREST METALS INCCOM828363951280,82839,500SHPutDFND239,500 0 0
SILVERGATE CAP CORPCL A82837P408955,760589,975SHDFND1589,975 0 0
SILVERGATE CAP CORPCOM82837P9081,057,212652,600SHCallDFND2 0 0 0
SILVERGATE CAP CORPCOM82837P958890,028549,400SHPutDFND2549,400 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200503,69528,799SHDFND128,799 0 0
SIMON PPTY GROUP INC NEWCOM82880610923,052,272205,879SHDFND1134,279 0 0
SIMON PPTY GROUP INC NEWCOM828806109292,5782,613SHDFND22,613 0 0
SIMON PPTY GROUP INC NEWCOM82880690933,949,304303,200SHCallDFND2 0 0 0
SIMON PPTY GROUP INC NEWCOM82880695913,738,719122,700SHPutDFND2122,700 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202472,15618,458SHDFND118,458 0 0
SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STRA82889N566368,86714,805SHDFND114,805 0 0
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N6576,279,016247,484SHDFND1161,484 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N6992,522,123107,691SHDFND176,251 0 0
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N7981,551,78495,377SHDFND195,377 0 0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N85568,700,5851,127,163SHDFND1908,962 0 0
SIMPLY GOOD FOODS COCOM82900L102653,22216,425SHDFND116,425 0 0
SIMPLY GOOD FOODS COCOM82900L10256,7121,426SHDFND31,426 0 0
SIMPSON MFG INCCOM8290731051,127,53810,284SHDFND110,284 0 0
SIMPSON MFG INCCOM82907310587,602799SHDFND3799 0 0
SIMULATIONS PLUS INCCOM829214105359,6058,184SHDFND18,184 0 0
SIMULATIONS PLUS INCCOM829214105136,9173,116SHDFND23,116 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109336,64519,618SHDFND119,618 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109231,90013,514SHDFND213,514 0 0
SINCLAIR BROADCAST GROUP INCCOM829226909288,28816,800SHCallDFND2 0 0 0
SIREN ETF TRNSD NXGN ECO ETF8296582021,339,76762,460SHDFND162,460 0 0
SIRIUS XM HOLDINGS INCCOM82968B10381,95320,643SHDFND120,643 0 0
SIRIUS XM HOLDINGS INCCOM82968B1039,155,7452,306,233SHDFND22,306,233 0 0
SIRIUS XM HOLDINGS INCCOM82968B103469,651118,300SHDFND3118,300 0 0
SIRIUS XM HOLDINGS INCCOM82968B9032,628,934662,200SHCallDFND2 0 0 0
SIRIUS XM HOLDINGS INCCOM82968B95315,101,8803,804,000SHPutDFND23,804,000 0 0
SIRIUSPOINT LTDCOMG8192H106199,58324,549SHDFND124,549 0 0
SITE CTRS CORPCOM82981J109457,94637,292SHDFND137,292 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,373,08010,032SHDFND110,032 0 0
SITIME CORPCOM82982T1061,527,69210,741SHDFND110,741 0 0
SITIME CORPCOM82982T106216,7591,524SHDFND21,524 0 0
SITIME CORPCOM82982T10613,091,98792,048SHDFND392,048 0 0
SITIME CORPCOM82982T906526,2513,700SHCallDFND2 0 0 0
SITIO ROYALTIES CORPCLASS A COM82983N108214,3849,486SHDFND19,486 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1025,727,479214,432SHDFND1214,432 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,872,02470,087SHDFND270,087 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A9022,045,98676,600SHCallDFND2 0 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A9522,443,96591,500SHPutDFND291,500 0 0
SIYATA MOBILE INCW EXP 09/24/20283013Q15297213,881SHDFND113,881 0 0
SJW GROUPCOM784305104403,6415,302SHDFND15,302 0 0
SKECHERS U S A INCCL A8305661051,073,42922,589SHDFND122,589 0 0
SKECHERS U S A INCCL A8305661051,291,11827,170SHDFND227,170 0 0
SKECHERS U S A INCCL A830566105522,67210,999SHDFND310,999 0 0
SKECHERS U S A INCCOM8305669051,544,40032,500SHCallDFND2 0 0 0
SKECHERS U S A INCCOM8305669551,957,82441,200SHPutDFND241,200 0 0
SKILLFUL CRAFTSMAN ED TECH LORD SHSG8211A10831,95917,182SHDFND117,182 0 0
SKILLSOFT CORPCL A83066P200193,56896,784SHDFND196,784 0 0
SKILLZ INCCOM83067L109378,658638,331SHDFND1638,331 0 0
SKILLZ INCCOM83067L10934,91058,851SHDFND258,851 0 0
SKILLZ INCCOM83067L90919,87233,500SHCallDFND2 0 0 0
SKY HARBOUR GROUP CORPORATIOW EXP 10/21/20283085C11531,73665,340SHDFND165,340 0 0
SKYDECK ACQUISITION CORPW EXP 05/13/202G822201153100SHDFND1100 0 0
SKYDECK ACQUISITION CORPW EXP 05/13/202G822201155,274162,272SHDFND3162,272 0 0
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012318,1991,779SHDFND11,779 0 0
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201234,982,174487,016SHDFND3487,016 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,001,01013,306SHDFND113,306 0 0
SKYLINE CHAMPION CORPORATIONCOM830830905744,7779,900SHCallDFND2 0 0 0
SKYWATER TECHNOLOGY INCCOM83089J908155,90613,700SHCallDFND2 0 0 0
SKYWEST INCCOM8308791024,729,593213,333SHDFND1213,333 0 0
SKYWEST INCCOM830879102278,61012,567SHDFND212,567 0 0
SKYWORKS SOLUTIONS INCCOM83088M1028,979,45876,110SHDFND176,110 0 0
SKYWORKS SOLUTIONS INCCOM83088M102183,2231,553SHDFND21,553 0 0
SKYWORKS SOLUTIONS INCCOM83088M90212,930,608109,600SHCallDFND2 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M95210,924,94892,600SHPutDFND292,600 0 0
SKYX PLATFORMS CORPCOM78471E10596,68327,943SHDFND127,943 0 0
SL GREEN RLTY CORPCOM78440X8876,702,283284,961SHDFND1284,961 0 0
SL GREEN RLTY CORPCOM78440X887140,9325,992SHDFND25,992 0 0
SL GREEN RLTY CORPCOM78440X9073,473,904147,700SHCallDFND2 0 0 0
SL GREEN RLTY CORPCOM78440X95732,589,3121,385,600SHPutDFND21,385,600 0 0
SLAM CORPW EXP 02/23/202G8210L12112,13852,776SHDFND152,776 0 0
SLEEP NUMBER CORPCOM83125X103638,27520,989SHDFND120,989 0 0
SLEEP NUMBER CORPCOM83125X103154,3005,074SHDFND25,074 0 0
SLEEP NUMBER CORPCOM83125X953456,15015,000SHPutDFND215,000 0 0
SLM CORPCOM78442P106986,54179,624SHDFND179,624 0 0
SLM CORPCOM78442P10684,0796,786SHDFND36,786 0 0
SM ENERGY COCOM78454L9001,224,96043,500SHCallDFND2 0 0 0
SM ENERGY COCOM78454L950830,72029,500SHPutDFND229,500 0 0
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB01,710,3011,550,000SHDFND11,550,000 0 0
SMART SAND INCCOM83191H107135,80577,162SHDFND177,162 0 0
SMARTRENT INCCOM CL A83193G107184,95472,531SHDFND172,531 0 0
SMARTSHEET INCCOM CL A83200N1031,947,22940,737SHDFND140,737 0 0
SMARTSHEET INCCOM83200N90336,853,800771,000SHCallDFND2 0 0 0
SMARTSHEET INCCOM83200N9531,558,28032,600SHPutDFND232,600 0 0
SMILEDIRECTCLUB INCCL A COM83192H10633,49577,896SHDFND177,896 0 0
SMILEDIRECTCLUB INCCL A COM83192H1066431,496SHDFND31,496 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205694,79224,894SHDFND124,894 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20556,5462,026SHDFND22,026 0 0
SMITH & WESSON BRANDS INCCOM831754106315,60425,638SHDFND125,638 0 0
SMITH & WESSON BRANDS INCCOM831754906243,73819,800SHCallDFND2 0 0 0
SMITH & WESSON BRANDS INCCOM831754956256,04820,800SHPutDFND220,800 0 0
SMITH A O CORPCOM8318652093,349,48848,438SHDFND148,438 0 0
SMITH A O CORPCOM831865209460,7466,663SHDFND36,663 0 0
SMITH A O CORPCOM8318659094,197,40560,700SHCallDFND2 0 0 0
SMITH A O CORPCOM831865959712,24510,300SHPutDFND210,300 0 0
SMUCKER J M COCOM NEW8326964051,723,83110,954SHDFND110,954 0 0
SMUCKER J M COCOM NEW8326964051,503,1989,552SHDFND39,552 0 0
SMUCKER J M COCOM8326969054,878,47031,000SHCallDFND2 0 0 0
SMUCKER J M COCOM8326969551,117,3277,100SHPutDFND27,100 0 0
SNAP INCCL A83304A1063,793,083338,366SHDFND1338,366 0 0
SNAP INCCL A83304A10651,901,1794,629,900SHDFND24,629,900 0 0
SNAP INCCL A83304A10624,6622,200SHDFND32,200 0 0
SNAP INCCOM83304A90619,512,1261,740,600SHCallDFND2 0 0 0
SNAP INCCOM83304A956119,868,53010,693,000SHPutDFND210,693,000 0 0
SNAP INCNOTE 0.750% 8/083304AAB269,36175,000SHDFND175,000 0 0
SNAP INCNOTE 0.250% 5/083304AAD864,31967,000SHDFND167,000 0 0
SNAP INCNOTE 5/083304AAF31,834,1202,500,000SHDFND12,500,000 0 0
SNAP INCNOTE 0.125% 3/083304AAH91,560,0562,238,000SHDFND12,238,000 0 0
SNAP INCNOTE 0.125% 3/083304AAH95,228,0707,500,000SHDFND37,500,000 0 0
SNAP ON INCCOM8330341012,779,24111,257SHDFND111,257 0 0
SNAP ON INCCOM8330341011,013,2374,104SHDFND34,104 0 0
SNAP ON INCCOM833034901913,4933,700SHCallDFND2 0 0 0
SNDL INCCOM83307B10126,38116,488SHDFND116,488 0 0
SNDL INCCOM83307B10116,72610,454SHDFND210,454 0 0
SNDL INCCOM83307B10132,19220,120SHDFND320,120 0 0
SNDL INCCOM83307B901299,520187,200SHCallDFND2 0 0 0
SNOWFLAKE INCCL A8334451095,379,78434,868SHDFND134,868 0 0
SNOWFLAKE INCCL A83344510943,375,239281,128SHDFND2281,128 0 0
SNOWFLAKE INCCOM833445909199,358,1091,292,100SHCallDFND2 0 0 0
SNOWFLAKE INCCOM833445959231,388,7131,499,700SHPutDFND21,499,700 0 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10852,17024,265SHDFND124,265 0 0
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,543,629151,040SHDFND1151,040 0 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,553,430151,999SHDFND1151,999 0 0
SOCIAL LEVERAGE ACQUISN CORPW EXP 02/17/20283363K1109,31282,044SHDFND182,044 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105232,6422,870SHDFND12,870 0 0
SOCIEDAD QUIMICA Y MINERA DECOM83363590518,886,980233,000SHCallDFND2 0 0 0
SOCIEDAD QUIMICA Y MINERA DECOM8336359555,836,32072,000SHPutDFND272,000 0 0
SOCIETAL CDMO INCCOM75629F10933,45428,113SHDFND128,113 0 0
SOFI TECHNOLOGIES INCCOM83406F1022,487,717409,838SHDFND1409,838 0 0
SOFI TECHNOLOGIES INCCOM83406F1024,410,620726,626SHDFND2726,626 0 0
SOFI TECHNOLOGIES INCCOM83406F9029,642,8021,588,600SHCallDFND2 0 0 0
SOFI TECHNOLOGIES INCCOM83406F95220,285,3333,341,900SHPutDFND23,341,900 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,614,56021,762SHDFND121,762 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104243,160800SHDFND2800 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,115,17913,539SHDFND313,539 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M90463,738,315209,700SHCallDFND2 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M95419,635,17064,600SHPutDFND264,600 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD6713,029550,000SHDFND1550,000 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103190,79222,341SHDFND122,341 0 0
SOLARWINDS CORPCOM NEW83417Q204162,78118,928SHDFND118,928 0 0
SOLARWINDS CORPCOM NEW83417Q2041,143,594132,976SHDFND3132,976 0 0
SOLID POWER INCCLASS A COM83422N105254,00884,388SHDFND184,388 0 0
SOLID POWER INCCLASS A COM83422N10569,93723,235SHDFND223,235 0 0
SOLID POWER INCW EXP 12/08/20283422N113121,773264,724SHDFND1264,724 0 0
SOLID POWER INCCOM83422N90541,23713,700SHCallDFND2 0 0 0
SOLITARIO ZINC CORPCOM8342EP1079,79914,804SHDFND114,804 0 0
SOLO BRANDS INCCOM CL A83425V104519,93372,414SHDFND172,414 0 0
SOMALOGIC INCCLASS A COM83444K10582,75532,453SHDFND132,453 0 0
SONDER HOLDINGS INCW EXP 01/18/20283542D1101,81725,241SHDFND125,241 0 0
SONIC AUTOMOTIVE INCCL A83545G102391,7377,209SHDFND17,209 0 0
SONIM TECHNOLOGIES INCCOM NEW83548F20018,03317,854SHDFND117,854 0 0
SONOCO PRODS COCOM835495102209,9013,441SHDFND13,441 0 0
SONOCO PRODS COCOM83549510266,8561,096SHDFND21,096 0 0
SONOCO PRODS COCOM835495102111,5081,828SHDFND31,828 0 0
SONOCO PRODS COCOM835495952475,8007,800SHPutDFND27,800 0 0
SONOS INCCOM83570H108909,32846,347SHDFND146,347 0 0
SONOS INCCOM83570H10839,2402,000SHDFND22,000 0 0
SONOS INCCOM83570H908841,69842,900SHCallDFND2 0 0 0
SONOS INCCOM83570H958225,63011,500SHPutDFND211,500 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,786,40030,738SHDFND130,738 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307435,1204,800SHDFND24,800 0 0
SONY GROUP CORPORATIONCOM8356999076,726,23074,200SHCallDFND2 0 0 0
SONY GROUP CORPORATIONCOM8356999574,070,18544,900SHPutDFND244,900 0 0
SOPHIA GENETICS SAORDINARY SHARESH8202710579,97216,091SHDFND116,091 0 0
SOTERA HEALTH COCOM83601L102442,52024,708SHDFND124,708 0 0
SOTERA HEALTH COCOM83601L902580,28432,400SHCallDFND2 0 0 0
SOTERA HEALTH COCOM83601L952413,72123,100SHPutDFND223,100 0 0
SOUNDHOUND AI INCCLASS A COM836100107725,601262,899SHDFND1262,899 0 0
SOUNDHOUND AI INCCLASS A COM836100107327,888118,800SHDFND2118,800 0 0
SOUNDHOUND AI INCW EXP 04/26/20283610011523,58270,395SHDFND170,395 0 0
SOUNDHOUND AI INCCOM8361009071,164,996422,100SHCallDFND2 0 0 0
SOUNDHOUND AI INCCOM836100957167,53260,700SHPutDFND260,700 0 0
SOUTHERN COCOM84258710711,889,343170,873SHDFND1117,873 0 0
SOUTHERN COCOM842587107340,9424,900SHDFND24,900 0 0
SOUTHERN COCOM8425871071,839,90426,443SHDFND326,443 0 0
SOUTHERN COCOM84258790732,751,306470,700SHCallDFND2 0 0 0
SOUTHERN COCOM8425879578,043,448115,600SHPutDFND2115,600 0 0
SOUTHERN COPPER CORPCOM84265V105402,9815,285SHDFND15,285 0 0
SOUTHERN COPPER CORPCOM84265V105421,1295,523SHDFND35,523 0 0
SOUTHERN COPPER CORPCOM84265V9059,439,750123,800SHCallDFND2 0 0 0
SOUTHERN COPPER CORPCOM84265V9555,512,87572,300SHPutDFND272,300 0 0
SOUTHERN STS BANCSHARES INCCOM843878307526,79123,361SHDFND123,361 0 0
SOUTHSTATE CORPORATIONCOM84044110950,184,427704,244SHDFND1475,344 0 0
SOUTHWEST AIRLS COCOM8447411081,497,88146,032SHDFND146,032 0 0
SOUTHWEST AIRLS COCOM8447411083,947,069121,299SHDFND2121,299 0 0
SOUTHWEST AIRLS COCOM8447411089,789,822300,855SHDFND3300,855 0 0
SOUTHWEST AIRLS COCOM8447419084,344,090133,500SHCallDFND2 0 0 0
SOUTHWEST AIRLS COCOM8447419588,141,508250,200SHPutDFND2250,200 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2342,521300,000SHDFND1300,000 0 0
SOUTHWEST GAS HLDGS INCCOM8448951021,032,36116,531SHDFND116,531 0 0
SOUTHWESTERN ENERGY COCOM8454671092,473,860494,772SHDFND1494,772 0 0
SOUTHWESTERN ENERGY COCOM8454671095,706,1001,141,220SHDFND21,141,220 0 0
SOUTHWESTERN ENERGY COCOM8454679096,672,0001,334,400SHCallDFND2 0 0 0
SOUTHWESTERN ENERGY COCOM84546795914,824,0002,964,800SHPutDFND22,964,800 0 0
SOVOS BRANDS INCCOM84612U107353,11621,170SHDFND121,170 0 0
SPARTANNASH COCOM847215100919,93137,094SHDFND137,094 0 0
SPARTANNASH COCOM84721510036,5061,472SHDFND31,472 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10936,582,878109,984SHDFND1109,984 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,171,05512,540SHDFND312,540 0 0
SPDR DOW JONES INDL AVERAGECOM78467X909304,280,776914,800SHCallDFND2 0 0 0
SPDR DOW JONES INDL AVERAGECOM78467X959416,939,1701,253,500SHPutDFND21,253,500 0 0
SPDR GOLD TRGOLD SHS78463V10749,004,937267,465SHDFND1267,465 0 0
SPDR GOLD TRGOLD SHS78463V107409,026,3742,232,433SHDFND22,232,433 0 0
SPDR GOLD TRGOLD SHS78463V1074,58025SHDFND325 0 0
SPDR GOLD TRGOLD SHS78463V10716,864,48592,045SHDFND592,045 0 0
SPDR GOLD TRCOM78463V9071,806,970,6069,862,300SHCallDFND2 0 0 0
SPDR GOLD TRCOM78463V957184,832,3361,008,800SHPutDFND21,008,800 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1035,709,064150,120SHDFND1150,120 0 0
SPDR INDEX SHS FDSS&P NORTH AMER78463X1523,513,99865,523SHDFND134,255 0 0
SPDR INDEX SHS FDSMSCI ACWI CLMTE78463X1945,125,557181,426SHDFND1128,127 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20237,702,440839,698SHDFND1195,674 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20210,466,190233,100SHDFND2233,100 0 0
SPDR INDEX SHS FDSASIA PACIF ETF78463X3015,529,58555,107SHDFND137,348 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X400730,4128,875SHDFND18,873 0 0
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4183,847,52038,696SHDFND136,003 0 0
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X4263,439,29861,869SHDFND144,114 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43423,137,422333,777SHDFND1219,650 0 0
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592,709,82745,957SHDFND124,265 0 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4756,787,058136,095SHDFND161,646 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50918,714,605548,333SHDFND1380,327 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,706,05665,141SHDFND165,141 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5414,057,78671,077SHDFND145,375 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749504,82712,265SHDFND12,132 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,167,65162,540SHDFND132,656 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,430,91641,742SHDFND141,742 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84848,234,9251,874,657SHDFND11,874,654 0 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8551,700,93531,227SHDFND18,278 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638,375,121318,688SHDFND141,711 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,486,037241,719SHDFND1241,717 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889180,662,3455,624,606SHDFND12,408,401 0 0
SPDR INDEX SHS FDSCOM78463X90270,407,6901,568,100SHCallDFND2 0 0 0
SPDR INDEX SHS FDSCOM78463X952113,040,2402,517,600SHPutDFND22,517,600 0 0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061,187,37732,056SHDFND132,056 0 0
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2051,767,14858,695SHDFND138,731 0 0
SPDR INDEX SHS FDSSPDR BLOOMBERG S78470E3042,126,94882,093SHDFND182,093 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103357,219,795872,566SHDFND1192,100 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,515,856,8778,588,038SHDFND28,588,038 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,093,90010,000SHDFND310,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10315,983,81439,043SHDFND539,043 0 0
SPDR S&P 500 ETF TRCOM78462F903668,492,9311,632,900SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRCOM78462F90314,676,426,80535,849,500SHCallDFND2 0 0 0
SPDR S&P 500 ETF TRCOM78462F953665,381,5671,625,300SHPutDFND11,625,300 0 0
SPDR S&P 500 ETF TRCOM78462F95320,826,406,20250,871,800SHPutDFND250,871,800 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107409,360893SHDFND1893 0 0
SPDR S&P MIDCAP 400 ETF TRCOM78467Y90749,324,916107,600SHCallDFND2 0 0 0
SPDR S&P MIDCAP 400 ETF TRCOM78467Y95759,776,664130,400SHPutDFND2130,400 0 0
SPDR SER TRPORTFOLIO CRPORT78464A1448,507,158290,843SHDFND184,358 0 0
SPDR SER TRBLOOMBERG INTL78464A1515,192,368181,933SHDFND1181,933 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2845,614,344224,215SHDFND1129,279 0 0
SPDR SER TRICE PFD SEC ETF78464A292567,09816,699SHDFND116,699 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3002,000,63926,262SHDFND126,262 0 0
SPDR SER TRBLOOMBERG SHORT78464A3344,324,695158,588SHDFND1108,192 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37525,119,286773,139SHDFND1351,173 0 0
SPDR SER TRPORT MTG BK ETF78464A38345,299,1012,042,340SHDFND11,463,755 0 0
SPDR SER TRBLOOMBERG EMERGI78464A391107,404,8815,061,493SHDFND12,023,257 0 0
SPDR SER TRPORTFOLIO SHORT78464A4749,619,617324,658SHDFND1115,773 0 0
SPDR SER TRFTSE INT GVT ETF78464A49025,474,560589,416SHDFND1409,963 0 0
SPDR SER TRBLOOMBERG INTL T78464A51619,317,477835,531SHDFND1821,531 0 0
SPDR SER TRAEROSPACE DEF78464A631390,8303,343SHDFND13,343 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64913,062,996506,514SHDFND1293,551 0 0
SPDR SER TRPORTFLI TIPS ETF78464A6562,895,189108,556SHDFND1108,556 0 0
SPDR SER TRPORTFOLIO LN TSR78464A6647,705,548249,532SHDFND1160,693 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67284,127,1622,906,951SHDFND12,906,951 0 0
SPDR SER TRS&P REGL BKG78464A6989,866,175224,947SHDFND1224,947 0 0
SPDR SER TRS&P RETAIL ETF78464A7141,944,58430,662SHDFND130,662 0 0
SPDR SER TRS&P METALS MNG78464A755784,48214,757SHDFND114,757 0 0
SPDR SER TRS&P METALS MNG78464A7559,394,435176,720SHDFND2176,720 0 0
SPDR SER TRS&P DIVID ETF78464A7632,014,74116,286SHDFND116,286 0 0
SPDR SER TRS&P INS ETF78464A789730,79718,567SHDFND118,567 0 0
SPDR SER TRS&P 600 SML CAP78464A8131,474,22217,544SHDFND117,544 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8392,173,96632,899SHDFND132,899 0 0
SPDR SER TRPORTFOLIO S&P40078464A8474,285,24897,525SHDFND197,525 0 0
SPDR SER TRPORTFOLIO S&P50078464A854641,35813,320SHDFND113,320 0 0
SPDR SER TRS&P BIOTECH78464A87047,801,579627,235SHDFND1627,235 0 0
SPDR SER TRS&P BIOTECH78464A87068,785,469902,578SHDFND2902,578 0 0
SPDR SER TRCOM78464A900146,064,0861,916,600SHCallDFND2 0 0 0
SPDR SER TRCOM78464A9033,896,86531,500SHCallDFND2 0 0 0
SPDR SER TRCOM78464A90412,658,632199,600SHCallDFND2 0 0 0
SPDR SER TRCOM78464A90511,091,474208,900SHCallDFND2 0 0 0
SPDR SER TRCOM78464A9074,971,087134,100SHCallDFND2 0 0 0
SPDR SER TRCOM78464A908292,360,5206,540,000SHCallDFND2 0 0 0
SPDR SER TRCOM78464A950202,482,3492,656,900SHPutDFND22,656,900 0 0
SPDR SER TRCOM78464A9531,088,6488,800SHPutDFND28,800 0 0
SPDR SER TRCOM78464A95446,017,552725,600SHPutDFND2725,600 0 0
SPDR SER TRCOM78464A95552,213,752982,200SHPutDFND2982,200 0 0
SPDR SER TRCOM78464A9575,690,245153,500SHPutDFND2153,500 0 0
SPDR SER TRCOM78464A958291,422,2306,461,500SHPutDFND26,461,500 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10121,432,868733,249SHDFND1733,249 0 0
SPDR SER TRBLOOMBERG INVT78468R200365,808,06812,021,297SHDFND18,863,129 0 0
SPDR SER TRBLOOMBERG SHT TE78468R408833,63033,560SHDFND133,560 0 0
SPDR SER TRMKTAXES INVT GRD78468R4993,445,84235,457SHDFND135,457 0 0
SPDR SER TRBLOOMBERG EMG MK78468R5151,737,68872,889SHDFND149,081 0 0
SPDR SER TRBLOOMBERG 3-12 M78468R5238,318,53183,511SHDFND154,210 0 0
SPDR SER TRS&P 500 ESG ETF78468R531587,15214,891SHDFND114,891 0 0
SPDR SER TROILGAS EQUIP78468R5492,014,57526,786SHDFND126,786 0 0
SPDR SER TRS&P OILGAS EXP78468R5564,447,14934,855SHDFND134,855 0 0
SPDR SER TRPORTFLI HIGH YLD78468R60622,398,261974,685SHDFND1900,013 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622609,640,6466,567,988SHDFND16,567,988 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663196,481,8532,139,859SHDFND12,139,859 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R72112,650,062270,185SHDFND1270,185 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73927,228,652572,632SHDFND1572,632 0 0
SPDR SER TRRUSSELL YIELD78468R7702,785,12429,533SHDFND129,533 0 0
SPDR SER TRSPDR S&P 500 ETF78468R7961,764,94453,097SHDFND153,097 0 0
SPDR SER TRMSCI USA STRTGIC78468R812506,2664,367SHDFND14,367 0 0
SPDR SER TRPORTFOLIO S&P60078468R853461,77612,226SHDFND112,226 0 0
SPDR SER TRBLOOMBERG 1 10 Y78468R86114,354,595754,314SHDFND1491,288 0 0
SPDR SER TRCOM78468R9024,464,64248,100SHCallDFND2 0 0 0
SPDR SER TRCOM78468R906164,093,4991,286,100SHCallDFND2 0 0 0
SPDR SER TRCOM78468R909631,7648,400SHCallDFND2 0 0 0
SPDR SER TRCOM78468R95234,473,348371,400SHPutDFND2371,400 0 0
SPDR SER TRCOM78468R956234,165,9271,835,300SHPutDFND21,835,300 0 0
SPDR SER TRCOM78468R959533,9917,100SHPutDFND27,100 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,525,84123,042SHDFND123,042 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A9059,946,244150,200SHCallDFND2 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A95523,150,512349,600SHPutDFND2349,600 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10832,06942,759SHDFND142,759 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108127169SHDFND2169 0 0
SPINNAKER ETF SERIESUVA UNCONSTRAIND84858T202216,0879,798SHDFND19,798 0 0
SPIRE GLOBAL INCCOM CL A84856010813,89320,798SHDFND120,798 0 0
SPIRE GLOBAL INCCOM CL A848560108116174SHDFND3174 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM84857490911,937,021345,700SHCallDFND2 0 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM8485749593,711,975107,500SHPutDFND2107,500 0 0
SPIRIT AIRLS INCCOM84857710279,6864,641SHDFND14,641 0 0
SPIRIT AIRLS INCCOM848577102418,91424,398SHDFND324,398 0 0
SPIRIT AIRLS INCCOM8485779022,625,293152,900SHCallDFND2 0 0 0
SPIRIT AIRLS INCCOM8485779522,523,990147,000SHPutDFND2147,000 0 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB81,627,5002,000,000SHDFND12,000,000 0 0
SPLUNK INCCOM8486371042,209,26723,042SHDFND123,042 0 0
SPLUNK INCCOM84863710410,313,140107,563SHDFND2107,563 0 0
SPLUNK INCCOM8486371042,588,76027,000SHDFND327,000 0 0
SPLUNK INCCOM84863790473,281,084764,300SHCallDFND2 0 0 0
SPLUNK INCCOM84863795410,297,512107,400SHPutDFND2107,400 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC8350,086350,000SHDFND1350,000 0 0
SPLUNK INCNOTE 1.125% 6/1848637AF14,484,5235,184,000SHDFND15,184,000 0 0
SPOK HLDGS INCCOM84863T1061,104,768109,059SHDFND1109,059 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106189,99422,405SHDFND122,405 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,030,46582,551SHDFND182,551 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213,419,457100,430SHDFND2100,430 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,676,40920,030SHDFND320,030 0 0
SPOTIFY TECHNOLOGY S ACOML8681T90233,658,878251,900SHCallDFND2 0 0 0
SPOTIFY TECHNOLOGY S ACOML8681T95232,162,334240,700SHPutDFND2240,700 0 0
SPOTIFY USA INCNOTE 3/184921RAB6592,355700,000SHDFND1700,000 0 0
SPRINGBIG HOLDINGS INCW EXP 06/14/20285021Q1161,94563,368SHDFND163,368 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,393,71854,146SHDFND154,146 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1077,773302SHDFND2302 0 0
SPRINKLR INCCL A85208T1073,989,127307,803SHDFND1307,803 0 0
SPRINKLR INCCOM85208T907767,23259,200SHCallDFND2 0 0 0
SPROTT ETF TRUSTGOLD MINERS ETF85210B102481,21017,040SHDFND117,040 0 0
SPROTT ETF TRUSTJR GOLD MINERS E85210B201285,2808,526SHDFND1 0 0 0
SPROTT FDS TRURANIUM MINERS E85208P303556,66117,745SHDFND117,745 0 0
SPROTT FDS TRURANIUM MINERS E85208P3032,910,69792,786SHDFND292,786 0 0
SPROTT FDS TRENERGY TRANSITIN85208P402961,92255,267SHDFND155,267 0 0
SPROTT FDS TRJR COPPER MINERS85208P501703,74736,407SHDFND136,407 0 0
SPROTT FDS TRLITHIUM MINERS85208P7091,212,68371,375SHDFND171,375 0 0
SPROTT FDS TRJUNIOR URANIUM85208P8081,227,54979,299SHDFND179,299 0 0
SPROTT FDS TRCOM85208P9032,311,96973,700SHCallDFND2 0 0 0
SPROTT FDS TRCOM85208P9532,732,32787,100SHPutDFND287,100 0 0
SPROTT INCCOM NEW8520662085,554152SHDFND1152 0 0
SPROTT INCCOM NEW852066208321,2528,792SHDFND38,792 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014,194,408221,809SHDFND1221,809 0 0
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1041,250,890102,448SHDFND1102,448 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107739,50888,670SHDFND188,670 0 0
SPROUT SOCIAL INCCOM CL A85209W1092,971,12748,803SHDFND148,803 0 0
SPROUT SOCIAL INCCOM CL A85209W10921,734357SHDFND2357 0 0
SPROUT SOCIAL INCCOM85209W909493,1288,100SHCallDFND2 0 0 0
SPROUT SOCIAL INCCOM85209W959413,9846,800SHPutDFND26,800 0 0
SPROUTS FMRS MKT INCCOM85208M1021,223,07234,915SHDFND134,915 0 0
SPROUTS FMRS MKT INCCOM85208M102288,2628,229SHDFND38,229 0 0
SPROUTS FMRS MKT INCCOM85208M9021,425,72140,700SHCallDFND2 0 0 0
SPROUTS FMRS MKT INCCOM85208M952423,86312,100SHPutDFND212,100 0 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR10082,560100,683SHDFND1100,683 0 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR1001,0221,246SHDFND21,246 0 0
SPX TECHNOLOGIES INCCOM78473E103522,4337,402SHDFND17,402 0 0
SQUARESPACE INCCLASS A85225A107590,22318,578SHDFND118,578 0 0
SQUARESPACE INCCLASS A85225A107777,38024,469SHDFND224,469 0 0
SQUARESPACE INCCOM85225A907565,50617,800SHCallDFND2 0 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,759,91384,291SHDFND150,591 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100361,4646,401SHDFND26,401 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,061,80518,803SHDFND318,803 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J900327,5265,800SHCallDFND2 0 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J950835,75614,800SHPutDFND214,800 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608111,628,1062,692,429SHDFND12,265,199 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071,892,11247,009SHDFND147,008 0 0
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005,122,291110,311SHDFND177,591 0 0
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3093,085,11575,470SHDFND153,477 0 0
SSGA ACTIVE TRSPDR SSGA FXD78470P5072,210,18183,846SHDFND183,846 0 0
SSGA ACTIVE TRSPDR NUVEEN MUN78470P7052,225,49882,046SHDFND174,315 0 0
SSGA ACTIVE TRSPDR LOOMIS SAYL78470P804618,43623,841SHDFND123,841 0 0
SSGA ACTIVE TRSPDR BLACKSTONE78470P8463,112,539112,128SHDFND1112,128 0 0
SSGA ACTIVE TRSPDR NUVEEN MUN78470P8532,193,40073,827SHDFND173,827 0 0
SSR MINING INCOM7847301031,387,07991,738SHDFND191,738 0 0
SSR MINING INCOM784730103597,79939,537SHDFND239,537 0 0
SSR MINING INCOM784730103418,55227,682SHDFND327,682 0 0
SSR MINING INCOM7847309032,831,976187,300SHCallDFND2 0 0 0
SSR MINING INCOM784730953378,00025,000SHPutDFND225,000 0 0
ST JOE COCOM790148100578,54513,904SHDFND113,904 0 0
ST JOE COCOM790148900332,8808,000SHCallDFND2 0 0 0
ST JOE COCOM790148950565,89613,600SHPutDFND213,600 0 0
STAAR SURGICAL COCOM PAR $0.01852312305538,5878,422SHDFND18,422 0 0
STAAR SURGICAL COCOM PAR $0.018523123052,091,74132,709SHDFND232,709 0 0
STAAR SURGICAL COCOM8523129051,426,08522,300SHCallDFND2 0 0 0
STAAR SURGICAL COCOM8523129558,019,330125,400SHPutDFND2125,400 0 0
STAG INDL INCCOM85254J902524,21015,500SHCallDFND2 0 0 0
STAG INDL INCCOM85254J952206,3026,100SHPutDFND26,100 0 0
STAGWELL INCCOM CL A85256A10998,23313,239SHDFND113,239 0 0
STAGWELL INCCOM85256A90986,07211,600SHCallDFND2 0 0 0
STANDARD BIOTOOLS INCCOM34385P108510,771261,934SHDFND1261,934 0 0
STANDARD MTR PRODS INCCOM853666105857,41923,230SHDFND123,230 0 0
STANLEY BLACK & DECKER INCCOM8545021014,290,48253,245SHDFND153,245 0 0
STANLEY BLACK & DECKER INCCOM8545021011,263,81715,684SHDFND215,684 0 0
STANLEY BLACK & DECKER INCCOM8545029014,190,16052,000SHCallDFND2 0 0 0
STANLEY BLACK & DECKER INCCOM8545029515,608,36869,600SHPutDFND269,600 0 0
STANTEC INCCOM85472N109412,9007,069SHDFND37,069 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K204495,45423,459SHDFND123,459 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2048,448400SHDFND2400 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20449,8012,358SHDFND32,358 0 0
STAR BULK CARRIERS CORP.COMY8162K9046,236,736295,300SHCallDFND2 0 0 0
STAR BULK CARRIERS CORP.COMY8162K95417,696,448837,900SHPutDFND2837,900 0 0
STAR HLDGSSHS BEN INT85512G1062,053,289118,073SHDFND1118,073 0 0
STAR HLDGSSHS BEN INT85512G1064,400253SHDFND2253 0 0
STARBOARD INVT TRRH HEDGED MULTI85521B783102,41613,198SHDFND113,198 0 0
STARBUCKS CORPCOM85524410919,397,857186,285SHDFND1186,285 0 0
STARBUCKS CORPCOM85524410935,573,203341,623SHDFND2341,623 0 0
STARBUCKS CORPCOM8552441093,274,05531,442SHDFND331,442 0 0
STARBUCKS CORPCOM855244909152,165,1691,461,300SHCallDFND2 0 0 0
STARBUCKS CORPCOM855244959124,299,9811,193,700SHPutDFND21,193,700 0 0
STARTEK INCCOM85569C107105,62925,576SHDFND125,576 0 0
STARWOOD PPTY TR INCCOM85571B9053,861,727218,300SHCallDFND2 0 0 0
STARWOOD PPTY TR INCCOM85571B9553,509,696198,400SHPutDFND2198,400 0 0
STATE STR CORPCOM8574771035,940,45478,484SHDFND178,484 0 0
STATE STR CORPCOM857477103214,5052,834SHDFND22,834 0 0
STATE STR CORPCOM8574779032,051,19927,100SHCallDFND2 0 0 0
STATE STR CORPCOM8574779532,634,01234,800SHPutDFND234,800 0 0
STEEL DYNAMICS INCCOM8581191006,394,78756,561SHDFND156,561 0 0
STEEL DYNAMICS INCCOM8581191004,885,32343,210SHDFND243,210 0 0
STEEL DYNAMICS INCCOM8581191001,004,9908,889SHDFND38,889 0 0
STEEL DYNAMICS INCCOM85811990013,872,462122,700SHCallDFND2 0 0 0
STEEL DYNAMICS INCCOM85811995017,049,448150,800SHPutDFND2150,800 0 0
STEELCASE INCCL A858155203312,73637,142SHDFND137,142 0 0
STEELCASE INCCL A8581552032,391284SHDFND2284 0 0
STELLANTIS N.VSHSN824051064,747,593261,746SHDFND1261,746 0 0
STELLANTIS N.VSHSN8240510686,3564,761SHDFND24,761 0 0
STELLANTIS N.VSHSN824051061,000,17555,142SHDFND355,142 0 0
STEM INCCOM85859N102667,523117,729SHDFND1117,729 0 0
STEM INCCOM85859N102169,73129,935SHDFND229,935 0 0
STEM INCCOM85859N902674,163118,900SHCallDFND2 0 0 0
STEM INCCOM85859N952508,59989,700SHPutDFND289,700 0 0
STEPAN COCOM858586100672,0656,523SHDFND16,523 0 0
STEREOTAXIS INCCOM NEW85916J409227,527111,533SHDFND1111,533 0 0
STERICYCLE INCCOM858912108519,70011,917SHDFND111,917 0 0
STERICYCLE INCCOM85891210848,3631,109SHDFND31,109 0 0
STERIS PLCSHS USDG8473T1003,229,57216,884SHDFND116,884 0 0
STERIS PLCSHS USDG8473T100261,0971,365SHDFND21,365 0 0
STERIS PLCSHS USDG8473T100114,003596SHDFND3596 0 0
STERIS PLCCOMG8473T950401,6882,100SHPutDFND22,100 0 0
STERLING CHECK CORPCOM85917T109121,24510,874SHDFND110,874 0 0
STIFEL FINL CORPCOM860630102586,5279,926SHDFND19,926 0 0
STIFEL FINL CORPCOM860630102187,7293,177SHDFND23,177 0 0
STIFEL FINL CORPCOM860630102246,4054,170SHDFND34,170 0 0
STIFEL FINL CORPCOM8606309022,954,50050,000SHCallDFND2 0 0 0
STIFEL FINL CORPCOM860630952986,80316,700SHPutDFND216,700 0 0
STITCH FIX INCCOM CL A860897107493,73896,622SHDFND196,622 0 0
STITCH FIX INCCOM CL A860897107239,45546,860SHDFND246,860 0 0
STITCH FIX INCCOM860897907615,244120,400SHCallDFND2 0 0 0
STITCH FIX INCCOM860897957177,31734,700SHPutDFND234,700 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,833,58434,279SHDFND134,279 0 0
STMICROELECTRONICS N VCOM86101290219,903,629372,100SHCallDFND2 0 0 0
STOCK YDS BANCORP INCCOM861025104749,62813,595SHDFND113,595 0 0
STOKE THERAPEUTICS INCCOM86150R107278,94733,487SHDFND133,487 0 0
STONEBRIDGE ACQUISITION CORPW EXP 03/31/202G850941294,61550,000SHDFND150,000 0 0
STONECO LTDCOM CL AG851581061,172,676122,922SHDFND1122,922 0 0
STONECO LTDCOM CL AG851581061,714,891179,758SHDFND2179,758 0 0
STONECO LTDCOM CL AG85158106123,12312,906SHDFND312,906 0 0
STONECO LTDCOMG851589061,705,752178,800SHCallDFND2 0 0 0
STONECO LTDCOMG851589561,060,848111,200SHPutDFND2111,200 0 0
STRATASYS LTDCOMM85548901198,36012,000SHCallDFND2 0 0 0
STRATEGIC ED INCCOM86272C1032,043,72222,751SHDFND122,751 0 0
STRATEGIC ED INCCOM86272C1037198SHDFND38 0 0
STRATEGIC ED INCCOM86272C903242,5412,700SHCallDFND2 0 0 0
STRATEGY SHSNS 7HANDL IDX86280R506740,94436,626SHDFND136,626 0 0
STRATEGY SHSGOLD HDGD BD ETF86280R878453,67321,689SHDFND121,689 0 0
STRATIM CLOUD ACQUISITION COW EXP 03/05/20286309R11527133SHDFND1133 0 0
STRATIM CLOUD ACQUISITION COW EXP 03/05/20286309R11549,808249,166SHDFND3249,166 0 0
STRIDE INCCOM86333M108650,53016,574SHDFND116,574 0 0
STRIDE INCCOM86333M108108,9972,777SHDFND22,777 0 0
STRIDE INCCOM86333M108428,06010,906SHDFND310,906 0 0
STRIDE INCCOM86333M908525,95013,400SHCallDFND2 0 0 0
STRIDE INCCOM86333M958235,5006,000SHPutDFND26,000 0 0
STRIDE INCNOTE 1.125% 9/086333MAA6796,871800,000SHDFND1800,000 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10322,29335,957SHDFND135,957 0 0
STRYKER CORPORATIONCOM8636671014,362,26715,281SHDFND115,281 0 0
STRYKER CORPORATIONCOM8636671011,936,0586,782SHDFND36,782 0 0
STRYKER CORPORATIONCOM86366790154,496,223190,900SHCallDFND2 0 0 0
STRYKER CORPORATIONCOM86366795110,077,09135,300SHPutDFND235,300 0 0
STURM RUGER & CO INCCOM864159108538,8459,381SHDFND19,381 0 0
STURM RUGER & CO INCCOM86415910833,028575SHDFND3575 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104232,77215,194SHDFND115,194 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097,014,336876,792SHDFND1876,792 0 0
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA8860,4271,017,000SHDFND11,017,000 0 0
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA83,066,0633,624,000SHDFND33,624,000 0 0
SUMMIT HOTEL PPTYS INCCOM866082100131,73318,819SHDFND118,819 0 0
SUMMIT MATLS INCCL A86614U100293,04810,286SHDFND110,286 0 0
SUMMIT MATLS INCCL A86614U10021,339749SHDFND2749 0 0
SUMMIT THERAPEUTICS INCCOM86627T108697,242398,424SHDFND1398,424 0 0
SUMMIT THERAPEUTICS INCCOM86627T10829,16716,667SHDFND216,667 0 0
SUMMIT THERAPEUTICS INCCOM86627T90880,50046,000SHCallDFND2 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T95844,27525,300SHPutDFND225,300 0 0
SUMO LOGIC INCCOM86646P103640,76253,486SHDFND135,886 0 0
SUMO LOGIC INCCOM86646P903371,38031,000SHCallDFND2 0 0 0
SUN CMNTYS INCCOM866674104267,6721,900SHDFND11,900 0 0
SUN CMNTYS INCCOM86667410413,002,66092,296SHDFND292,296 0 0
SUN CMNTYS INCCOM8666749045,494,32039,000SHCallDFND2 0 0 0
SUN CMNTYS INCCOM86667495414,144,352100,400SHPutDFND2100,400 0 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,119,95654,632SHDFND154,632 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310586,7364,231SHDFND24,231 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105588,39128,702SHDFND328,702 0 0
SUN LIFE FINANCIAL INC.COM866796105166,0183,555SHDFND13,555 0 0
SUN LIFE FINANCIAL INC.COM8667961052806SHDFND26 0 0
SUN LIFE FINANCIAL INC.COM8667961052,551,87554,644SHDFND354,644 0 0
SUN LIFE FINANCIAL INC.COM86679690512,142,000260,000SHCallDFND4 0 0 0
SUN LIFE FINANCIAL INC.COM86679695512,142,000260,000SHPutDFND4260,000 0 0
SUNCOR ENERGY INC NEWCOM8672241071,587,05951,113SHDFND151,113 0 0
SUNCOR ENERGY INC NEWCOM8672241074,189,080134,914SHDFND2134,914 0 0
SUNCOR ENERGY INC NEWCOM8672241079,696,667312,292SHDFND3312,292 0 0
SUNCOR ENERGY INC NEWCOM8672249078,014,005258,100SHCallDFND2 0 0 0
SUNCOR ENERGY INC NEWCOM8672249575,887,080189,600SHPutDFND2189,600 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10650,676162,267SHDFND1162,267 0 0
SUNLIGHT FINANCIAL HOLDINGSW EXP 07/09/20286738J1143,468101,109SHDFND1101,109 0 0
SUNNOVA ENERGY INTL INC.COM86745K104501,76132,123SHDFND132,123 0 0
SUNNOVA ENERGY INTL INC.COM86745K104320,71020,532SHDFND220,532 0 0
SUNNOVA ENERGY INTL INC.COM86745K90413,169,222843,100SHCallDFND2 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K9542,795,980179,000SHPutDFND2179,000 0 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1222,625325,000SHDFND1325,000 0 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF18,768,00012,800,000SHDFND312,800,000 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109649,00114,787SHDFND114,787 0 0
SUNOCO LP/SUNOCO FIN CORPCOM86765K9092,036,49646,400SHCallDFND2 0 0 0
SUNOCO LP/SUNOCO FIN CORPCOM86765K959596,90413,600SHPutDFND213,600 0 0
SUNOPTA INCCOM8676EP108540,79470,233SHDFND170,233 0 0
SUNPOWER CORPCOM8676524062,811,084203,113SHDFND1203,113 0 0
SUNPOWER CORPCOM8676524063,386,413244,683SHDFND2244,683 0 0
SUNPOWER CORPCOM8676529061,176,40085,000SHCallDFND2 0 0 0
SUNPOWER CORPCOM8676529564,565,816329,900SHPutDFND2329,900 0 0
SUNRUN INCCOM86771W1055,668,195281,300SHDFND1281,300 0 0
SUNRUN INCCOM86771W1057,311,246362,841SHDFND2362,841 0 0
SUNRUN INCCOM86771W10526,1951,300SHDFND31,300 0 0
SUNRUN INCCOM86771W9057,449,455369,700SHCallDFND2 0 0 0
SUNRUN INCCOM86771W95521,774,0901,080,600SHPutDFND21,080,600 0 0
SUNRUN INCNOTE 2/086771WAB1212,062325,000SHDFND1325,000 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101284,88028,834SHDFND128,834 0 0
SUNWORKS INCCOM NEW86803X20439,83827,665SHDFND127,665 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103130,71732,436SHDFND132,436 0 0
SUPER MICRO COMPUTER INCCOM86800U1042,813,77226,408SHDFND126,408 0 0
SUPER MICRO COMPUTER INCCOM86800U104125,1961,175SHDFND31,175 0 0
SUPER MICRO COMPUTER INCCOM86800U90429,471,730276,600SHCallDFND2 0 0 0
SUPER MICRO COMPUTER INCCOM86800U9545,945,49055,800SHPutDFND255,800 0 0
SUPERIOR INDS INTL INCCOM868168105305,93061,804SHDFND161,804 0 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD01,982,5002,000,000SHDFND12,000,000 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108546,27615,078SHDFND115,078 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910843,2591,194SHDFND31,194 0 0
SURFACE ONCOLOGY INCCOM86877M20935,69751,083SHDFND151,083 0 0
SURGALIGN HOLDINGS INCCOM NEW86882C20422,87514,297SHDFND114,297 0 0
SURGERY PARTNERS INCCOM86881A100290,6178,431SHDFND18,431 0 0
SURMODICS INCCOM8688731002,059,33590,401SHDFND190,401 0 0
SURO CAPITAL CORPCOM NEW86887Q109208,96857,726SHDFND157,726 0 0
SUSTAINABLE DEVELP ACQU I COW EXP 02/04/20286934L1119,956107,635SHDFND1107,635 0 0
SUZANO S ASPON ADS86959K105264,28832,191SHDFND132,191 0 0
SWEETGREEN INCCOM CL A87043Q108354,57245,226SHDFND145,226 0 0
SWEETGREEN INCCOM CL A87043Q108149,48519,067SHDFND219,067 0 0
SWEETGREEN INCCOM87043Q908436,68855,700SHCallDFND2 0 0 0
SWEETGREEN INCCOM87043Q958750,28895,700SHPutDFND295,700 0 0
SWVL HOLDINGS CORPW EXP 03/31/202G8630211793845,079SHDFND145,079 0 0
SYLVAMO CORPCOMMON STOCK871332102663,69214,347SHDFND114,347 0 0
SYMBOTIC INCCLASS A COM87151X1011,063,40846,559SHDFND146,559 0 0
SYMBOTIC INCCLASS A COM87151X101227,3499,954SHDFND29,954 0 0
SYMBOTIC INCCOM87151X901303,77213,300SHCallDFND2 0 0 0
SYNAPTICS INCCOM87157D1094,141,89437,264SHDFND137,264 0 0
SYNAPTICS INCCOM87157D109129,0451,161SHDFND21,161 0 0
SYNAPTICS INCCOM87157D1096,66960SHDFND360 0 0
SYNAPTICS INCCOM87157D909611,3255,500SHCallDFND2 0 0 0
SYNAPTICS INCCOM87157D959600,2105,400SHPutDFND25,400 0 0
SYNCHRONY FINANCIALCOM87165B1031,415,32448,670SHDFND148,670 0 0
SYNCHRONY FINANCIALCOM87165B1031,368,24347,051SHDFND247,051 0 0
SYNCHRONY FINANCIALCOM87165B103334,85611,515SHDFND311,515 0 0
SYNCHRONY FINANCIALCOM87165B9031,721,53659,200SHCallDFND2 0 0 0
SYNCHRONY FINANCIALCOM87165B9533,329,660114,500SHPutDFND2114,500 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,245,72158,983SHDFND158,983 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F10593,0124,404SHDFND24,404 0 0
SYNEOS HEALTH INCCL A87166B102596,45716,745SHDFND116,745 0 0
SYNEOS HEALTH INCCOM87166B9022,753,42677,300SHCallDFND2 0 0 0
SYNEOS HEALTH INCCOM87166B952295,6468,300SHPutDFND28,300 0 0
SYNLOGIC INCCOM87166L1009,29614,709SHDFND114,709 0 0
SYNOPSYS INCCOM8716071071,259,1753,260SHDFND13,260 0 0
SYNOPSYS INCCOM87160790710,081,12526,100SHCallDFND2 0 0 0
SYNOPSYS INCCOM8716079573,592,1259,300SHPutDFND29,300 0 0
SYNOVUS FINL CORPCOM NEW87161C501330,62110,724SHDFND110,424 0 0
SYNOVUS FINL CORPCOM NEW87161C50135,7941,161SHDFND21,161 0 0
SYNOVUS FINL CORPCOM87161C9011,384,26744,900SHCallDFND2 0 0 0
SYNOVUS FINL CORPCOM87161C9514,868,057157,900SHPutDFND2157,900 0 0
SYSCO CORPCOM8718291071,179,92015,278SHDFND115,278 0 0
SYSCO CORPCOM871829107131,2911,700SHDFND21,700 0 0
SYSCO CORPCOM8718291071,529,23119,801SHDFND319,801 0 0
SYSCO CORPCOM87182990721,454,494277,800SHCallDFND2 0 0 0
SYSCO CORPCOM8718299571,181,61915,300SHPutDFND215,300 0 0
SYSTEM1 INCCL A COM87200P10948,60311,303SHDFND111,303 0 0
SYSTEM1 INCCL A COM87200P10974,31717,283SHDFND217,283 0 0
SYSTEM1 INCCOM87200P909913,750212,500SHCallDFND2 0 0 0
SYSTEM1 INCCOM87200P959913,750212,500SHPutDFND2212,500 0 0
T ROWE PRICE ETF INCQM US BOND ETF87283Q602773,76017,878SHDFND117,878 0 0
T ROWE PRICE ETF INCULTRA SHRT TRM87283Q7014,674,70596,128SHDFND196,128 0 0
T ROWE PRICE ETF INCFLOATING RATE87283Q883696,78513,839SHDFND113,839 0 0
TABOOLA.COM LTDORD SHSM8744T10658,76821,606SHDFND121,606 0 0
TABOOLA.COM LTDCOMM8744T906291,040107,000SHCallDFND2 0 0 0
TABULA RASA HEALTHCARE INCCOM873379101326,35058,381SHDFND158,381 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074,642,225802,432SHDFND1802,432 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,417,970337,755SHDFND2337,755 0 0
TAIWAN SEMICONDUCTOR MFG LTDCOM874039900100,824,3781,083,900SHCallDFND2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDCOM874039950143,520,5581,542,900SHPutDFND21,542,900 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205916,48655,612SHDFND155,612 0 0
TAKEDA PHARMACEUTICAL CO LTDCOM87406090516,376,3551,000,200SHCallDFND2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,845,096124,435SHDFND1124,435 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,034,599109,259SHDFND2109,259 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109538,8784,517SHDFND34,517 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405490926,949,870225,900SHCallDFND2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405495915,699,880131,600SHPutDFND2131,600 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,235,797192,792SHDFND1192,792 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,001,889156,301SHDFND2156,301 0 0
TAL EDUCATION GROUPCOM8740809042,945,395459,500SHCallDFND2 0 0 0
TAL EDUCATION GROUPCOM874080954910,861142,100SHPutDFND2142,100 0 0
TALARIS THERAPEUTICS INCCOM87410C10421,93611,668SHDFND111,668 0 0
TALKSPACE INCCOM87427V10374,820107,639SHDFND1107,639 0 0
TALOS ENERGY INCCOM87484T9081,138,22876,700SHCallDFND2 0 0 0
TALOS ENERGY INCCOM87484T958308,67220,800SHPutDFND220,800 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,486,89536,614SHDFND136,614 0 0
TANDEM DIABETES CARE INCCOM8753729034,044,75699,600SHCallDFND2 0 0 0
TANDEM DIABETES CARE INCCOM875372953231,4775,700SHPutDFND25,700 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106429,24921,867SHDFND121,867 0 0
TANGER FACTORY OUTLET CTRS ICOM8754659062,759,978140,600SHCallDFND2 0 0 0
TANGER FACTORY OUTLET CTRS ICOM875465956196,30010,000SHPutDFND210,000 0 0
TANGO THERAPEUTICS INCCOM87583X10957,76514,624SHDFND114,624 0 0
TAPESTRY INCCOM876030107207,5324,814SHDFND14,814 0 0
TAPESTRY INCCOM87603090711,092,203257,300SHCallDFND2 0 0 0
TAPESTRY INCCOM8760309571,909,77344,300SHPutDFND244,300 0 0
TARGA RES CORPCOM87612G1013,060,54441,954SHDFND128,554 0 0
TARGA RES CORPCOM87612G9017,258,52599,500SHCallDFND2 0 0 0
TARGA RES CORPCOM87612G9511,240,15017,000SHPutDFND217,000 0 0
TARGET CORPCOM87612E10620,263,340122,341SHDFND1122,341 0 0
TARGET CORPCOM87612E1068,833,04853,330SHDFND253,330 0 0
TARGET CORPCOM87612E906125,050,650755,000SHCallDFND2 0 0 0
TARGET CORPCOM87612E95650,599,965305,500SHPutDFND2305,500 0 0
TARGET HOSPITALITY CORPCOM87615L107324,82124,720SHDFND124,720 0 0
TARGET HOSPITALITY CORPCOM87615L9073,143,088239,200SHCallDFND2 0 0 0
TARGET HOSPITALITY CORPCOM87615L9572,190,438166,700SHPutDFND2166,700 0 0
TASEKO MINES LTDCOM876511106100,92160,796SHDFND160,796 0 0
TASEKO MINES LTDCOM87651110627,63416,647SHDFND316,647 0 0
TASKUS INCCLASS A COM87652V1091,047,57972,547SHDFND172,547 0 0
TASKUS INCCOM87652V909551,60838,200SHCallDFND2 0 0 0
TASKUS INCCOM87652V959264,25218,300SHPutDFND218,300 0 0
TASTEMAKER ACQUISITION CORPW EXP 01/07/20287654511213,35489,025SHDFND189,025 0 0
TATTOOED CHEF INCCOM87663X90214,62610,300SHCallDFND2 0 0 0
TAYLOR MORRISON HOME CORPCOM87724P956417,03410,900SHPutDFND210,900 0 0
TC ENERGY CORPCOM87807B107629,42416,184SHDFND116,184 0 0
TC ENERGY CORPCOM87807B1074,448,324114,377SHDFND3114,377 0 0
TC ENERGY CORPCOM87807B9074,138,084106,400SHCallDFND2 0 0 0
TC ENERGY CORPCOM87807B9072,139,04755,000SHCallDFND4 0 0 0
TC ENERGY CORPCOM87807B957280,0217,200SHPutDFND27,200 0 0
TC ENERGY CORPCOM87807B9572,139,04755,000SHPutDFND455,000 0 0
TCV ACQUISITION CORPCL A SHSG8704C12416,2921,591SHDFND11,591 0 0
TCV ACQUISITION CORPCL A SHSG8704C1241,536,000150,000SHDFND3150,000 0 0
TD SYNNEX CORPORATIONCOM87162W100220,9722,283SHDFND12,283 0 0
TD SYNNEX CORPORATIONCOM87162W100150,5081,555SHDFND31,555 0 0
TD SYNNEX CORPORATIONCOM87162W900483,9505,000SHCallDFND2 0 0 0
TE CONNECTIVITY LTDSHSH849891044,811,23836,685SHDFND136,685 0 0
TE CONNECTIVITY LTDSHSH84989104521,5843,977SHDFND23,977 0 0
TE CONNECTIVITY LTDSHSH849891042,019,84115,401SHDFND315,401 0 0
TE CONNECTIVITY LTDCOMH849899041,285,2709,800SHCallDFND2 0 0 0
TECHNIPFMC PLCCOMG87110105725,11553,122SHDFND153,122 0 0
TECHNIPFMC PLCCOMG87110105155,36411,382SHDFND311,382 0 0
TECHNIPFMC PLCCOMG871109051,414,140103,600SHCallDFND2 0 0 0
TECHNIPFMC PLCCOMG87110955877,69564,300SHPutDFND264,300 0 0
TECHTARGET INCNOTE 12/187874RAD21,547,5002,000,000SHDFND12,000,000 0 0
TECK RESOURCES LTDCL B8787422044,584,948125,615SHDFND1125,615 0 0
TECK RESOURCES LTDCL B8787422042,294,46362,862SHDFND262,862 0 0
TECK RESOURCES LTDCL B8787422044,701,382128,805SHDFND3128,805 0 0
TECK RESOURCES LTDCOM87874290413,756,850376,900SHCallDFND2 0 0 0
TECK RESOURCES LTDCOM8787429548,124,900222,600SHPutDFND2222,600 0 0
TECNOGLASS INCORD SHSG87264100378,2699,015SHDFND19,015 0 0
TECNOGLASS INCORD SHSG87264100551,73213,149SHDFND213,149 0 0
TECNOGLASS INCORD SHSG8726410016,868402SHDFND3402 0 0
TECNOGLASS INCCOMG87264900373,4448,900SHCallDFND2 0 0 0
TECNOGLASS INCCOMG87264950604,22414,400SHPutDFND214,400 0 0
TEEKAY CORPORATIONCOMY8564W103398,81464,533SHDFND164,533 0 0
TEEKAY TANKERS LTDCL AY8565N300552,89512,879SHDFND112,879 0 0
TEEKAY TANKERS LTDCL AY8565N300450,29310,489SHDFND210,489 0 0
TEEKAY TANKERS LTDCOMY8565N9001,798,76741,900SHCallDFND2 0 0 0
TEEKAY TANKERS LTDCOMY8565N950682,58715,900SHPutDFND215,900 0 0
TEGNA INCCOM87901J1052,099,715124,170SHDFND182,870 0 0
TEGNA INCCOM87901J105188,10711,124SHDFND311,124 0 0
TELA BIO INCCOM872381108309,15629,056SHDFND129,056 0 0
TELADOC HEALTH INCCOM87918A105659,98425,482SHDFND125,382 0 0
TELADOC HEALTH INCCOM87918A1051,098,16042,400SHDFND242,400 0 0
TELADOC HEALTH INCCOM87918A105209,7128,097SHDFND38,097 0 0
TELADOC HEALTH INCCOM87918A9056,850,550264,500SHCallDFND2 0 0 0
TELADOC HEALTH INCCOM87918A9555,915,560228,400SHPutDFND2228,400 0 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF21,540,0002,000,000SHDFND12,000,000 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,697,1336,029SHDFND13,629 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105193,707433SHDFND3433 0 0
TELEDYNE TECHNOLOGIES INCCOM879360955447,3601,000SHPutDFND21,000 0 0
TELEFLEX INCORPORATEDCOM8793691063,126,60512,343SHDFND112,343 0 0
TELEFLEX INCORPORATEDCOM879369106144,893572SHDFND3572 0 0
TELEFONICA BRASIL SANEW ADR87936R205334,51144,189SHDFND144,189 0 0
TELEFONICA BRASIL SANEW ADR87936R2053,263431SHDFND2431 0 0
TELEFONICA S ASPONSORED ADR8793822082,067,133482,975SHDFND1482,975 0 0
TELEPHONE & DATA SYS INCCOM NEW879433829307,00829,211SHDFND129,211 0 0
TELLURIAN INC NEWCOM87968A104176,685143,646SHDFND1143,646 0 0
TELLURIAN INC NEWCOM87968A10470,15957,040SHDFND257,040 0 0
TELLURIAN INC NEWCOM87968A904278,103226,100SHCallDFND2 0 0 0
TELLURIAN INC NEWCOM87968A95463,71451,800SHPutDFND251,800 0 0
TELOS CORP MDCOM87969B101575,203227,353SHDFND1227,353 0 0
TELUS CORPORATIONCOM87971M103975,38449,113SHDFND149,113 0 0
TELUS CORPORATIONCOM87971M103783,59639,456SHDFND339,456 0 0
TELUS CORPORATIONCOM87971M9032,581,800130,000SHCallDFND4 0 0 0
TELUS CORPORATIONCOM87971M9532,581,800130,000SHPutDFND4130,000 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100233,41411,538SHDFND111,538 0 0
TEMPO AUTOMATION HOLDINGS INCOM88024M10811,62314,348SHDFND114,348 0 0
TEMPO AUTOMATION HOLDINGS INW EXP 09/30/20288024M1162,47525,000SHDFND125,000 0 0
TEMPUR SEALY INTL INCCOM88023U101192,7904,882SHDFND14,882 0 0
TEMPUR SEALY INTL INCCOM88023U101688,31117,430SHDFND217,430 0 0
TEMPUR SEALY INTL INCCOM88023U9013,668,62192,900SHCallDFND2 0 0 0
TEMPUR SEALY INTL INCCOM88023U951971,45424,600SHPutDFND224,600 0 0
TENABLE HLDGS INCCOM88025T102730,70415,380SHDFND115,380 0 0
TENABLE HLDGS INCCOM88025T902807,67017,000SHCallDFND2 0 0 0
TENARIS S ASPONSORED ADS88031M10924,755,184871,048SHDFND1871,048 0 0
TENARIS S ACOM88031M909224,4287,900SHCallDFND2 0 0 0
TENARIS S ACOM88031M959244,3148,600SHPutDFND28,600 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,436,665777,375SHDFND1777,375 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10971,2088,600SHDFND28,600 0 0
TENCENT MUSIC ENTMT GROUPCOM88034P9091,680,012202,900SHCallDFND2 0 0 0
TENCENT MUSIC ENTMT GROUPCOM88034P959259,99231,400SHPutDFND231,400 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,314,17138,946SHDFND138,946 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,985,43950,243SHDFND250,243 0 0
TENET HEALTHCARE CORPCOM88033G9078,532,712143,600SHCallDFND2 0 0 0
TENET HEALTHCARE CORPCOM88033G957516,9548,700SHPutDFND28,700 0 0
TERADATA CORP DELCOM88076W103206,5565,128SHDFND15,128 0 0
TERADATA CORP DELCOM88076W103361,7958,982SHDFND28,982 0 0
TERADATA CORP DELCOM88076W103100,3372,491SHDFND32,491 0 0
TERADATA CORP DELCOM88076W903418,91210,400SHCallDFND2 0 0 0
TERADYNE INCCOM8807701023,425,69931,864SHDFND131,864 0 0
TERADYNE INCCOM8807701021,742,09216,204SHDFND216,204 0 0
TERADYNE INCCOM8807709024,429,41241,200SHCallDFND2 0 0 0
TERADYNE INCCOM8807709522,709,25225,200SHPutDFND225,200 0 0
TEREX CORP NEWCOM880779103948,82919,612SHDFND119,612 0 0
TEREX CORP NEWCOM88077910338,946805SHDFND3805 0 0
TEREX CORP NEWCOM880779903657,96813,600SHCallDFND2 0 0 0
TEREX CORP NEWCOM880779953459,6109,500SHPutDFND29,500 0 0
TERNIUM SASPONSORED ADS880890108311,7197,555SHDFND17,555 0 0
TERNIUM SASPONSORED ADS88089010855,0411,334SHDFND21,334 0 0
TERNIUM SACOM880890908453,86011,000SHCallDFND2 0 0 0
TERNIUM SACOM880890958416,72610,100SHPutDFND210,100 0 0
TERNS PHARMACEUTICALS INCCOM8808811071,768,434149,361SHDFND1149,361 0 0
TERRAN ORBITAL CORPORATIONCOM88105P10332,87717,868SHDFND117,868 0 0
TERRAN ORBITAL CORPORATIONW EXP 03/25/20288105P11113,56152,178SHDFND152,178 0 0
TERRAN ORBITAL CORPORATIONCOM88105P903308,384167,600SHCallDFND2 0 0 0
TERRENO RLTY CORPCOM88146M101239,5373,708SHDFND13,708 0 0
TERRITORIAL BANCORP INCCOM88145X108562,88629,150SHDFND129,150 0 0
TESLA INCCOM88160R101232,381,3401,120,126SHDFND11,120,126 0 0
TESLA INCCOM88160R101826,627,0673,984,513SHDFND23,984,513 0 0
TESLA INCCOM88160R10112,113,58958,390SHDFND358,390 0 0
TESLA INCCOM88160R90110,367,128,88249,971,700SHCallDFND2 0 0 0
TESLA INCCOM88160R9515,041,340,23824,300,300SHPutDFND224,300,300 0 0
TETRA TECH INC NEWCOM88162G1031,343,9339,148SHDFND19,148 0 0
TETRA TECH INC NEWCOM88162G10350,684345SHDFND2345 0 0
TETRA TECH INC NEWCOM88162G9031,483,79110,100SHCallDFND2 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105246,08792,863SHDFND192,863 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105382144SHDFND2144 0 0
TEUCRIUM COMMODITY TRCORN FD SHS88166A1021,480,14358,666SHDFND158,666 0 0
TEUCRIUM COMMODITY TRSUGAR FD88166A4091,430,898125,738SHDFND1125,738 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A508650,37492,121SHDFND192,121 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A5081,512,252214,200SHDFND2214,200 0 0
TEUCRIUM COMMODITY TRSOYBEAN FD88166A6071,295,53347,744SHDFND147,744 0 0
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A706727,14323,426SHDFND117,983 0 0
TEUCRIUM COMMODITY TRHASHDEX BITCOIN88166A805302,2478,214SHDFND18,214 0 0
TEUCRIUM COMMODITY TRCOM88166A902461,70918,300SHCallDFND2 0 0 0
TEUCRIUM COMMODITY TRCOM88166A958284,51840,300SHPutDFND240,300 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918,329,2792,071,105SHDFND12,071,105 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,829,149997,644SHDFND2997,644 0 0
TEVA PHARMACEUTICAL INDS LTDCOM8816249093,133,785354,100SHCallDFND2 0 0 0
TEVA PHARMACEUTICAL INDS LTDCOM88162495912,640,4551,428,300SHPutDFND21,428,300 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,151,01764,359SHDFND164,359 0 0
TEXAS CAP BANCSHARES INCCOM88224Q107280,4435,728SHDFND25,728 0 0
TEXAS CAP BANCSHARES INCCOM88224Q907386,7847,900SHCallDFND2 0 0 0
TEXAS INSTRS INCCOM88250810428,297,515152,129SHDFND1152,129 0 0
TEXAS INSTRS INCCOM8825081043,571,39219,200SHDFND219,200 0 0
TEXAS INSTRS INCCOM8825081041,929,66810,374SHDFND310,374 0 0
TEXAS INSTRS INCCOM882508904167,743,818901,800SHCallDFND2 0 0 0
TEXAS INSTRS INCCOM88250895444,605,198239,800SHPutDFND2239,800 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1026,778,5653,985SHDFND13,985 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102362,317213SHDFND3213 0 0
TEXAS ROADHOUSE INCCOM8826811097,611,74670,440SHDFND121,340 0 0
TEXAS ROADHOUSE INCCOM882681109229,4112,123SHDFND22,123 0 0
TEXAS ROADHOUSE INCCOM882681109936,8808,670SHDFND38,670 0 0
TEXAS ROADHOUSE INCCOM8826819092,150,39419,900SHCallDFND2 0 0 0
TEXAS ROADHOUSE INCCOM8826819593,295,83030,500SHPutDFND230,500 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109283,4998,829SHDFND18,829 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109200,7206,251SHDFND26,251 0 0
TEXTAINER GROUP HOLDINGS LTDCOMG8766E9092,607,33281,200SHCallDFND2 0 0 0
TEXTRON INCCOM883203101641,3919,081SHDFND19,081 0 0
TEXTRON INCCOM883203101276,6583,917SHDFND33,917 0 0
TEXTRON INCCOM8832039016,003,55085,000SHCallDFND2 0 0 0
TEXTRON INCCOM883203951430,8436,100SHPutDFND26,100 0 0
TFI INTL INCCOM87241L109756,5386,341SHDFND16,341 0 0
TFI INTL INCCOM87241L1092,190,27518,358SHDFND318,358 0 0
TFI INTL INCCOM87241L9597,206,26560,400SHPutDFND260,400 0 0
TG THERAPEUTICS INCCOM88322Q1081,873,578124,573SHDFND1124,573 0 0
TG THERAPEUTICS INCCOM88322Q1081,016,53967,589SHDFND267,589 0 0
TG THERAPEUTICS INCCOM88322Q9083,710,368246,700SHCallDFND2 0 0 0
TG THERAPEUTICS INCCOM88322Q9581,479,93698,400SHPutDFND298,400 0 0
TH INTERNATIONAL LIMITEDW EXP 09/28/202G8656L114101,862207,881SHDFND1207,881 0 0
THE AARONS COMPANY INCCOM00258W108905,76093,764SHDFND193,764 0 0
THE BEACHBODY COMPANY INCCOM CL A07346310123,76349,280SHDFND149,280 0 0
THE BEACHBODY COMPANY INCW EXP 12/31/2020734631191,17722,671SHDFND122,671 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108462,72536,637SHDFND136,637 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,759,415218,481SHDFND2218,481 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108416,79033,000SHDFND333,000 0 0
THE BEAUTY HEALTH COMPANYCOM88331L908712,33256,400SHCallDFND2 0 0 0
THE CIGNA GROUPCOM12552310018,910,49874,005SHDFND163,602 0 0
THE CIGNA GROUPCOM12552310014,827,38458,026SHDFND258,026 0 0
THE CIGNA GROUPCOM1255231003,602,20614,097SHDFND314,097 0 0
THE CIGNA GROUPCOM12552390024,837,51697,200SHCallDFND2 0 0 0
THE CIGNA GROUPCOM12552395028,977,102113,400SHPutDFND2113,400 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110429,76016,000SHDFND116,000 0 0
THE LION ELECTRIC COMPANYW EXP 05/06/20253622111212,87754,937SHDFND154,937 0 0
THE ODP CORPCOM88337F105826,14818,367SHDFND118,367 0 0
THE ODP CORPCOM88337F105888,71519,758SHDFND219,758 0 0
THE ODP CORPCOM88337F10511,605258SHDFND3258 0 0
THE ONCOLOGY INSTITUTE INCCOM68236X10031,94747,127SHDFND147,127 0 0
THE ONE GROUP HOSPITALITY INCOM88338K103125,74415,524SHDFND115,524 0 0
THE REALREAL INCCOM88339P10114,37311,407SHDFND111,407 0 0
THE REALREAL INCCOM88339P10113,80610,957SHDFND210,957 0 0
THE REALREAL INCCOM88339P901102,69081,500SHCallDFND2 0 0 0
THE REALREAL INCNOTE 1.000% 3/088339PAD381,788254,000SHDFND1254,000 0 0
THE TRADE DESK INCCOM CL A88339J10540,195,727659,920SHDFND1344,372 0 0
THE TRADE DESK INCCOM CL A88339J1055,396,50488,598SHDFND288,598 0 0
THE TRADE DESK INCCOM CL A88339J105726,65611,930SHDFND311,930 0 0
THE TRADE DESK INCCOM88339J90521,671,778355,800SHCallDFND2 0 0 0
THE TRADE DESK INCCOM88339J95520,264,757332,700SHPutDFND2332,700 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1061,321,975121,841SHDFND1121,839 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10610,036925SHDFND2925 0 0
THERAVANCE BIOPHARMA INCCOMG8807B956143,22013,200SHPutDFND213,200 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,936,06638,059SHDFND138,059 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,678,9684,648SHDFND24,648 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,124,4981,951SHDFND31,951 0 0
THERMO FISHER SCIENTIFIC INCCOM883556902125,302,838217,400SHCallDFND2 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355695253,429,49992,700SHPutDFND292,700 0 0
THERMOGENESIS HLDGS INCCOM NEW88362L20937,49514,311SHDFND114,311 0 0
THOMSON REUTERS CORP.COM NEW884903709240,9821,852SHDFND11,852 0 0
THOMSON REUTERS CORP.COM NEW8849037092,448,07818,814SHDFND318,814 0 0
THOMSON REUTERS CORP.COM884903959312,2882,400SHPutDFND22,400 0 0
THOR INDS INCCOM8851601011,681,51921,114SHDFND121,114 0 0
THOR INDS INCCOM885160101670,3308,417SHDFND28,417 0 0
THOR INDS INCCOM88516090117,751,756222,900SHCallDFND2 0 0 0
THOR INDS INCCOM8851609515,765,93672,400SHPutDFND272,400 0 0
THOUGHTWORKS HOLDING INCCOM88546E1051,484,740201,731SHDFND1201,731 0 0
THOUGHTWORKS HOLDING INCCOM88546E905104,51214,200SHCallDFND2 0 0 0
THREDUP INCCL A88556E102263,112103,997SHDFND1103,997 0 0
THREDUP INCCL A88556E1021,918758SHDFND2758 0 0
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2062,280,634224,693SHDFND1224,693 0 0
THUNDER BRIDGE CAP PRTNRS IIW EXP 02/01/20288605T11813,913115,848SHDFND1115,848 0 0
TIDAL ETF TRUNLIMITED HFND886364439281,61113,818SHDFND113,818 0 0
TIDAL ETF TRNOBLE ABSOLUTE886364454836,41485,786SHDFND185,786 0 0
TIDAL ETF TRAZTLAN GBL STOCK8863644702,178,216105,713SHDFND177,665 0 0
TIDAL ETF TRSOFI WEB 3 ETF886364512328,65420,759SHDFND120,759 0 0
TIDAL ETF TRGOTHAM 1000 VALU886364520613,97332,451SHDFND132,451 0 0
TIDAL ETF TRRPAR RISK PARI8863646037,685,339392,911SHDFND1392,911 0 0
TIDAL ETF TRFOLIOBEYOND RISI8863646373,448,554110,566SHDFND1110,566 0 0
TIDAL ETF TRSONICSHARES GBL886364645251,8138,274SHDFND18,274 0 0
TIDAL ETF TRATAC CREDIT ROT886364652302,88020,391SHDFND120,391 0 0
TIDAL ETF TRZEGA BUY AND HED8863646604,857,523294,217SHDFND1204,646 0 0
TIDAL ETF TRSOFI SMART ENRGY886364686482,94030,270SHDFND130,270 0 0
TIDAL ETF TRSP DWJNS SUKUK8863647021,979,203110,570SHDFND1110,570 0 0
TIDAL ETF TRSOFI WEEKLY DIVI886364736277,6576,006SHDFND16,006 0 0
TIDAL ETF TRSP FUNDS S&P GBL886364769651,10532,686SHDFND132,686 0 0
TIDAL ETF TRSOUND ENHANCED886364819799,63045,903SHDFND145,903 0 0
TIDAL ETF TRADASINA SOCIAL886364876274,59317,490SHDFND117,490 0 0
TIDAL ETF TRSOFI WEEKLY INM8863648841,151,74612,237SHDFND112,237 0 0
TIDAL ETF TR IINICHOLAS FIXED88634T535425,65621,235SHDFND121,235 0 0
TIDAL ETF TR IIYIELDMAX INNOVAT88634T6002,368,785142,870SHDFND1142,870 0 0
TIDAL ETF TR IITSLA OPTION INCM88634T709775,45644,954SHDFND144,954 0 0
TIDEWATER INC NEWCOM88642R1096,494,879147,343SHDFND181,943 0 0
TIDEWATER INC NEWCOM88642R109583,04613,227SHDFND213,227 0 0
TIDEWATER INC NEWCOM88642R9091,935,11243,900SHCallDFND2 0 0 0
TIDEWATER INC NEWCOM88642R9596,695,752151,900SHPutDFND2151,900 0 0
TILE SHOP HLDGS INCCOM88677Q10948,93510,434SHDFND110,434 0 0
TILLYS INCCL A886885102116,98415,173SHDFND115,173 0 0
TILRAY BRANDS INCCOM88688T100414,027163,647SHDFND1163,647 0 0
TILRAY BRANDS INCCOM88688T10092,80536,682SHDFND236,682 0 0
TILRAY BRANDS INCCOM88688T10092,54236,578SHDFND336,578 0 0
TILRAY BRANDS INCCOM88688T900454,894179,800SHCallDFND2 0 0 0
TILRAY BRANDS INCCOM88688T95043,26317,100SHPutDFND217,100 0 0
TIM S ASPONSORED ADR88706T108865,80670,049SHDFND170,049 0 0
TIMBERLAND BANCORP INCCOM887098101884,60832,739SHDFND132,739 0 0
TIMKEN COCOM887389104382,9404,686SHDFND14,686 0 0
TIMKEN COCOM8873891041,534,13018,773SHDFND218,773 0 0
TIMKEN COCOM88738910455,978685SHDFND3685 0 0
TIMKEN COCOM887389904310,5363,800SHCallDFND2 0 0 0
TIMOTHY PLANPLAN MARKET NEUT887432268452,43618,181SHDFND118,181 0 0
TIO TECH ACLASS A ORD SHSG8T10C10613,7231,348SHDFND11,348 0 0
TIO TECH ACLASS A ORD SHSG8T10C1065,239,880514,723SHDFND3514,723 0 0
TIO TECH AW EXP 04/12/202G8T10C114 0 100SHDFND1100 0 0
TIO TECH AW EXP 04/12/202G8T10C114720171,474SHDFND3171,474 0 0
TITAN INTL INC ILLCOM88830M102228,57921,811SHDFND121,811 0 0
TITAN MACHY INCCOM88830R1011,121,07836,817SHDFND136,817 0 0
TITAN MACHY INCCOM88830R10117,509575SHDFND2575 0 0
TITAN MACHY INCCOM88830R901356,26511,700SHCallDFND2 0 0 0
TJX COS INC NEWCOM8725401098,196,848104,605SHDFND1104,605 0 0
TJX COS INC NEWCOM8725401092,833,88936,165SHDFND236,165 0 0
TJX COS INC NEWCOM8725401092,931,13437,406SHDFND337,406 0 0
TJX COS INC NEWCOM87254090937,056,444472,900SHCallDFND2 0 0 0
TJX COS INC NEWCOM8725409596,566,56883,800SHPutDFND283,800 0 0
T-MOBILE US INCCOM87259010446,560,701321,463SHDFND1321,463 0 0
T-MOBILE US INCCOM87259010437,171,448256,638SHDFND2256,638 0 0
T-MOBILE US INCCOM8725901047,918,83754,673SHDFND354,673 0 0
T-MOBILE US INCCOM872590904667,162,0084,606,200SHCallDFND2 0 0 0
T-MOBILE US INCCOM87259095426,795,400185,000SHPutDFND2185,000 0 0
TOAST INCCL A888787108286,59216,146SHDFND116,146 0 0
TOAST INCCL A888787108254,05614,313SHDFND214,313 0 0
TOAST INCCOM8887879087,297,025411,100SHCallDFND2 0 0 0
TOAST INCCOM8887879582,855,975160,900SHPutDFND2160,900 0 0
TOLL BROTHERS INCCOM889478103216,4083,605SHDFND13,605 0 0
TOLL BROTHERS INCCOM88947810324,012400SHDFND2400 0 0
TOLL BROTHERS INCCOM8894789034,370,18472,800SHCallDFND2 0 0 0
TOLL BROTHERS INCCOM88947895310,883,439181,300SHPutDFND2181,300 0 0
TOMPKINS FINL CORPCOM890110109525,5097,937SHDFND17,937 0 0
TOOTSIE ROLL INDS INCCOM890516107409,8499,126SHDFND19,126 0 0
TOOTSIE ROLL INDS INCCOM8905161079,207205SHDFND3205 0 0
TOPBUILD CORPCOM89055F1031,724,0248,283SHDFND18,283 0 0
TOPBUILD CORPCOM89055F1031,4577SHDFND27 0 0
TOPBUILD CORPCOM89055F903457,9082,200SHCallDFND2 0 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104918,87242,501SHDFND142,501 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104864SHDFND24 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310439,0891,808SHDFND31,808 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311939041,033,43647,800SHCallDFND2 0 0 0
TORM PLCSHS CL AG894791024,766,823155,374SHDFND1155,374 0 0
TORM PLCSHS CL AG89479102340,75911,107SHDFND211,107 0 0
TORM PLCCOMG89479902730,17623,800SHCallDFND2 0 0 0
TORM PLCCOMG89479952662,68121,600SHPutDFND221,600 0 0
TORO COCOM891092108113,3831,020SHDFND11,020 0 0
TORO COCOM891092108189,0831,701SHDFND31,701 0 0
TORO COCOM8910929083,123,59628,100SHCallDFND2 0 0 0
TORONTO DOMINION BK ONTCOM NEW891160509515,6198,608SHDFND18,608 0 0
TORONTO DOMINION BK ONTCOM NEW891160509724,73012,099SHDFND212,099 0 0
TORONTO DOMINION BK ONTCOM NEW89116050911,057,240184,595SHDFND3184,595 0 0
TORONTO DOMINION BK ONTCOM89116090921,030,890351,100SHCallDFND2 0 0 0
TORONTO DOMINION BK ONTCOM8911609094,492,50075,000SHCallDFND4 0 0 0
TORONTO DOMINION BK ONTCOM89116095933,286,430555,700SHPutDFND2555,700 0 0
TORONTO DOMINION BK ONTCOM8911609594,492,50075,000SHPutDFND475,000 0 0
TORRID HLDGS INCCOM89142B107101,53623,288SHDFND123,288 0 0
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E109118,96111,640SHDFND111,640 0 0
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E208519,97750,680SHDFND150,680 0 0
TOTALENERGIES SESPONSORED ADS89151E10911,350,296192,215SHDFND1192,215 0 0
TOUCHSTONE ETF TRUSTSTRATG INCM OPPR89157W202291,27511,682SHDFND111,682 0 0
TOUCHSTONE ETF TRUSTULTRA SHORT INCM89157W301528,16721,203SHDFND121,203 0 0
TOUGHBUILT INDS INCCOM89157G88417,62614,812SHDFND114,812 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274762,59117,956SHDFND117,956 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274808,07719,027SHDFND219,027 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274349,6988,234SHDFND38,234 0 0
TOWER SEMICONDUCTOR LTDCOMM87915904237,8325,600SHCallDFND2 0 0 0
TOWER SEMICONDUCTOR LTDCOMM87915954637,05015,000SHPutDFND215,000 0 0
TOWNEBANK PORTSMOUTH VACOM89214P109692,42025,982SHDFND125,982 0 0
TOWNSQUARE MEDIA INCCL A892231101139,36017,420SHDFND117,420 0 0
TOYOTA MOTOR CORPADS8923313074,397,91631,039SHDFND131,039 0 0
TOYOTA MOTOR CORPADS89233130763,619449SHDFND2449 0 0
TOYOTA MOTOR CORPCOM8923319071,544,42110,900SHCallDFND2 0 0 0
TOYOTA MOTOR CORPCOM892331957793,4645,600SHPutDFND25,600 0 0
TPG INCCOM8726579012,586,90688,200SHCallDFND2 0 0 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610421,937,5802,200,337SHDFND12,200,337 0 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261044,984,053499,900SHDFND3499,900 0 0
TPG RE FIN TR INCCOM87266M107203,56328,039SHDFND128,039 0 0
TPI COMPOSITES INCCOM87266J104331,67925,416SHDFND125,416 0 0
TPI COMPOSITES INCCOM87266J904383,67029,400SHCallDFND2 0 0 0
TRACON PHARMACEUTICALS INCCOM NEW89237H20932,09616,982SHDFND116,982 0 0
TRACTOR SUPPLY COCOM8923561064,604,19919,589SHDFND119,589 0 0
TRACTOR SUPPLY COCOM8923561063,080,19913,105SHDFND213,105 0 0
TRACTOR SUPPLY COCOM8923561062,454,28810,442SHDFND310,442 0 0
TRACTOR SUPPLY COCOM89235690621,083,08889,700SHCallDFND2 0 0 0
TRACTOR SUPPLY COCOM89235695630,085,120128,000SHPutDFND2128,000 0 0
TRADEWEB MKTS INCCL A892672106436,8235,528SHDFND15,528 0 0
TRADEWEB MKTS INCCL A8926721061,262,42415,976SHDFND215,976 0 0
TRADEWEB MKTS INCCL A892672106469,3795,940SHDFND35,940 0 0
TRADEWEB MKTS INCCOM8926729065,397,06668,300SHCallDFND2 0 0 0
TRAEGER INCCOMMON STOCK89269P103358,91487,327SHDFND187,327 0 0
TRAEGER INCCOMMON STOCK89269P1031,311319SHDFND2319 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,057,77243,797SHDFND143,797 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103511,4642,780SHDFND32,780 0 0
TRANE TECHNOLOGIES PLCCOMG8994E9034,985,85827,100SHCallDFND2 0 0 0
TRANE TECHNOLOGIES PLCCOMG8994E953938,2985,100SHPutDFND25,100 0 0
TRANSALTA CORPCOM89346D107110,97612,683SHDFND112,683 0 0
TRANSDIGM GROUP INCCOM8936411006,027,5958,178SHDFND18,178 0 0
TRANSDIGM GROUP INCCOM8936411002,394,6753,249SHDFND23,249 0 0
TRANSDIGM GROUP INCCOM893641100433,385588SHDFND3588 0 0
TRANSDIGM GROUP INCCOM89364190015,404,34520,900SHCallDFND2 0 0 0
TRANSDIGM GROUP INCCOM89364195028,007,90038,000SHPutDFND238,000 0 0
TRANSMEDICS GROUP INCCOM89377M1091,598,96321,114SHDFND121,114 0 0
TRANSMEDICS GROUP INCCOM89377M9091,234,39916,300SHCallDFND2 0 0 0
TRANSMEDICS GROUP INCCOM89377M959734,5819,700SHPutDFND29,700 0 0
TRANSOCEAN LTDREG SHSH8817H1004,567,498718,160SHDFND1718,160 0 0
TRANSOCEAN LTDREG SHSH8817H1002,687,552422,571SHDFND2422,571 0 0
TRANSOCEAN LTDCOMH8817H9005,734,812901,700SHCallDFND2 0 0 0
TRANSOCEAN LTDCOMH8817H9505,766,612906,700SHPutDFND2906,700 0 0
TRANSUNIONCOM89400J107569,0169,157SHDFND19,157 0 0
TRANSUNIONCOM89400J1072,355,41737,905SHDFND237,905 0 0
TRANSUNIONCOM89400J9072,659,59242,800SHCallDFND2 0 0 0
TRANSUNIONCOM89400J9574,617,00274,300SHPutDFND274,300 0 0
TRAVEL PLUS LEISURE COCOM894164102750,52319,146SHDFND119,146 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,407,44216,271SHDFND116,271 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109496,4245,739SHDFND35,739 0 0
TRAVELERS COMPANIES INCCOM89417E1091,746,32510,188SHDFND110,188 0 0
TRAVELERS COMPANIES INCCOM89417E1091,933,16211,278SHDFND211,278 0 0
TRAVELERS COMPANIES INCCOM89417E1096,729,38539,259SHDFND339,259 0 0
TRAVELERS COMPANIES INCCOM89417E9098,073,41147,100SHCallDFND2 0 0 0
TRAVELERS COMPANIES INCCOM89417E9596,067,91435,400SHPutDFND235,400 0 0
TRAVERE THERAPEUTICS INCCOM89422G1075,425,578241,244SHDFND1142,644 0 0
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA5930,458958,000SHDFND1958,000 0 0
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA51,869,6561,925,000SHDFND31,925,000 0 0
TREACE MED CONCEPTS INCCOM89455T1091,005,98839,936SHDFND139,936 0 0
TREACE MED CONCEPTS INCCOM89455T109303,46412,047SHDFND312,047 0 0
TREACE MED CONCEPTS INCCOM89455T9092,166,34086,000SHCallDFND2 0 0 0
TREACE MED CONCEPTS INCCOM89455T959848,90333,700SHPutDFND233,700 0 0
TREEHOUSE FOODS INCCOM89469A104227,6914,515SHDFND14,515 0 0
TREEHOUSE FOODS INCCOM89469A104182,3043,615SHDFND23,615 0 0
TREEHOUSE FOODS INCCOM89469A904771,57915,300SHCallDFND2 0 0 0
TREVENA INCCOM NEW89532E20831,73145,330SHDFND145,330 0 0
TREX CO INCCOM89531P105326,7706,714SHDFND16,714 0 0
TREX CO INCCOM89531P105182,0263,740SHDFND23,740 0 0
TREX CO INCCOM89531P105259,9465,341SHDFND35,341 0 0
TREX CO INCCOM89531P9051,260,55325,900SHCallDFND2 0 0 0
TREX CO INCCOM89531P9551,143,74523,500SHPutDFND223,500 0 0
TRICO BANCSHARESCOM896095106495,71111,919SHDFND111,919 0 0
TRICON RESIDENTIAL INCCOM NPV89612W102108,20413,956SHDFND113,956 0 0
TRICON RESIDENTIAL INCCOM NPV89612W102427,14755,093SHDFND355,093 0 0
TRICON RESIDENTIAL INCCOM89612W902977,678126,100SHCallDFND2 0 0 0
TRIMAS CORPCOM NEW896215209213,6587,669SHDFND17,669 0 0
TRIMAS CORPCOM NEW89621520980829SHDFND329 0 0
TRIMBLE INCCOM8962391001,944,93937,103SHDFND137,103 0 0
TRIMBLE INCCOM8962399001,792,76434,200SHCallDFND2 0 0 0
TRIMTABS ETF TRFCF INTL QLTY ET89628W401263,0319,697SHDFND19,697 0 0
TRIMTABS ETF TRDONOGHUE FRLNS89628W609896,88242,548SHDFND142,548 0 0
TRINET GROUP INCCOM89628810712,602,890156,344SHDFND1156,344 0 0
TRINET GROUP INCCOM896288107100,9241,252SHDFND31,252 0 0
TRINET GROUP INCCOM8962889079,673,200120,000SHCallDFND2 0 0 0
TRINITY CAP INCCOM8964423081,040,83081,762SHDFND181,762 0 0
TRINITY INDS INCCOM896522109647,90326,597SHDFND126,597 0 0
TRINITY INDS INCCOM89652210952,4232,152SHDFND32,152 0 0
TRINITY INDS INCCOM896522909321,55213,200SHCallDFND2 0 0 0
TRINSEO PLCSHSG9059U107395,87918,987SHDFND118,987 0 0
TRINSEO PLCSHSG9059U107935,70644,878SHDFND244,878 0 0
TRINSEO PLCCOMG9059U957387,81018,600SHPutDFND218,600 0 0
TRIP COM GROUP LTDADS89677Q1072,821,40874,898SHDFND174,898 0 0
TRIP COM GROUP LTDADS89677Q1072,630,04469,818SHDFND269,818 0 0
TRIP COM GROUP LTDCOM89677Q9074,158,768110,400SHCallDFND2 0 0 0
TRIP COM GROUP LTDCOM89677Q9572,640,66770,100SHPutDFND270,100 0 0
TRIPADVISOR INCCOM8969452011,165,04758,663SHDFND158,663 0 0
TRIPADVISOR INCCOM8969452013,235,353162,908SHDFND2162,908 0 0
TRIPADVISOR INCCOM896945901623,60431,400SHCallDFND2 0 0 0
TRIPADVISOR INCCOM8969459514,442,682223,700SHPutDFND2223,700 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M104938,21963,000SHDFND163,000 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M1041,658,294111,352SHDFND3111,352 0 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T108171,575134,043SHDFND1134,043 0 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1081,5851,238SHDFND21,238 0 0
TRITON INTL LTDCL AG9078F107254,7134,029SHDFND14,029 0 0
TRITON INTL LTDCOMG9078F9075,405,31085,500SHCallDFND2 0 0 0
TRITON INTL LTDCOMG9078F9571,118,99417,700SHPutDFND217,700 0 0
TRIUMPH FINANCIAL INCCOM89679E3001,727,63329,756SHDFND129,756 0 0
TRIUMPH FINANCIAL INCCOM89679E900336,7485,800SHCallDFND2 0 0 0
TRIUMPH GROUP INC NEWCOM8968189013,057,442263,800SHCallDFND2 0 0 0
TRIVAGO N VSPON ADS A SHS89686D10534,92823,131SHDFND123,131 0 0
TROIKA MEDIA GROUP INCCOM89689F30523,33896,200SHDFND196,200 0 0
TRONOX HOLDINGS PLCSHSG9087Q10298,6616,861SHDFND16,861 0 0
TRONOX HOLDINGS PLCSHSG9087Q102197,78313,754SHDFND213,754 0 0
TRUEBLUE INCCOM89785X101472,85726,565SHDFND126,565 0 0
TRUECAR INCCOM89785L10761,98326,949SHDFND126,949 0 0
TRUIST FINL CORPCOM89832Q10911,873,108348,185SHDFND1348,185 0 0
TRUIST FINL CORPCOM89832Q10915,239,017446,892SHDFND2446,892 0 0
TRUIST FINL CORPCOM89832Q90914,100,350413,500SHCallDFND2 0 0 0
TRUIST FINL CORPCOM89832Q95942,642,0501,250,500SHPutDFND21,250,500 0 0
TRUPANION INCCOM8982021061,123,93226,205SHDFND126,205 0 0
TRUPANION INCCOM89820210628,179657SHDFND2657 0 0
TRUPANION INCCOM898202906716,26316,700SHCallDFND2 0 0 0
TRUPANION INCCOM8982029561,269,54429,600SHPutDFND229,600 0 0
TRUST FOR PROFESSIONAL MANAGMAIRS & PWR MINN89834G836557,38225,034SHDFND125,034 0 0
TRUSTMARK CORPCOM898402102402,21516,284SHDFND116,284 0 0
TRUSTMARK CORPCOM8984021021,38356SHDFND356 0 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173192,3579,900SHDFND19,900 0 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173211,34010,877SHDFND210,877 0 0
TSAKOS ENERGY NAVIGATION LTDCOMG9108L9032,663,853137,100SHCallDFND2 0 0 0
TSAKOS ENERGY NAVIGATION LTDCOMG9108L953901,55246,400SHPutDFND246,400 0 0
TTM TECHNOLOGIES INCCOM87305R109233,95717,343SHDFND117,343 0 0
TUPPERWARE BRANDS CORPCOM899896104145,10858,043SHDFND158,043 0 0
TUPPERWARE BRANDS CORPCOM8998961046,6902,676SHDFND22,676 0 0
TUSIMPLE HLDGS INCCL A90089L108836,515569,058SHDFND1569,058 0 0
TUSIMPLE HLDGS INCCL A90089L10814,5609,905SHDFND29,905 0 0
TUTOR PERINI CORPCOM901109108123,70820,050SHDFND120,050 0 0
TUYA INCSPONSERED ADS90114C107431,803228,467SHDFND1228,467 0 0
TWILIO INCCL A90138F1024,989,52174,884SHDFND174,884 0 0
TWILIO INCCL A90138F102772,90811,600SHDFND211,600 0 0
TWILIO INCCOM90138F90242,016,878630,600SHCallDFND2 0 0 0
TWILIO INCCOM90138F95229,150,625437,500SHPutDFND2437,500 0 0
TWIN DISC INCCOM901476101105,35411,055SHDFND111,055 0 0
TWIN RIDGE CAPITAL ACQUIS COW EXP 03/07/202G9151L1203,79654,223SHDFND154,223 0 0
TWIST BIOSCIENCE CORPCOM90184D100913,29060,563SHDFND160,563 0 0
TWIST BIOSCIENCE CORPCOM90184D900797,73252,900SHCallDFND2 0 0 0
TWIST BIOSCIENCE CORPCOM90184D950196,04013,000SHPutDFND213,000 0 0
TWOCOM CL AG9152V10110,6291,037SHDFND11,037 0 0
TWOCOM CL AG9152V1013,946,250385,000SHDFND3385,000 0 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB7485,588563,000SHDFND1563,000 0 0
TWO HBRS INVT CORPCOM90187B804117,1367,963SHDFND17,963 0 0
TWO HBRS INVT CORPCOM90187B80496,5276,562SHDFND26,562 0 0
TWO HBRS INVT CORPCOM90187B8041,451,64298,684SHDFND398,684 0 0
TWO HBRS INVT CORPCOM90187B9041,250,35085,000SHCallDFND2 0 0 0
TWO HBRS INVT CORPCOM90187B954314,05821,350SHPutDFND221,350 0 0
TWO RDS SHARED TRAFFINITY WORLD90214Q105543,10422,036SHDFND122,036 0 0
TWO RDS SHARED TRCONDCTR GBL EQTY90214Q584136,59910,286SHDFND110,286 0 0
TWO RDS SHARED TRREGENTS PK HDGD90214Q642276,04132,784SHDFND132,784 0 0
TWO RDS SHARED TRLEADERSHARES DY90214Q6751,124,40149,894SHDFND149,894 0 0
TWO RDS SHARED TRANFIELD DYNAMIC90214Q725250,66429,369SHDFND129,369 0 0
TWO RDS SHARED TRANFIELD UNVL ETF90214Q766456,99252,048SHDFND152,048 0 0
TYLER TECHNOLOGIES INCCOM9022521056,229,96117,567SHDFND110,367 0 0
TYLER TECHNOLOGIES INCCOM9022529051,489,4884,200SHCallDFND2 0 0 0
TYLER TECHNOLOGIES INCCOM9022529553,510,9369,900SHPutDFND29,900 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB11,914,7002,000,000SHDFND12,000,000 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB11,135,4171,186,000SHDFND31,186,000 0 0
TYSON FOODS INCCL A9024941031,697,91628,623SHDFND128,623 0 0
TYSON FOODS INCCL A9024941037,681,050129,485SHDFND2129,485 0 0
TYSON FOODS INCCL A9024941031,237,29720,858SHDFND320,858 0 0
TYSON FOODS INCCOM90249490310,814,036182,300SHCallDFND2 0 0 0
TYSON FOODS INCCOM90249495341,785,008704,400SHPutDFND2704,400 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,267,11024,438SHDFND124,438 0 0
U HAUL HOLDING COMPANYCOM SER N023586506492,6279,501SHDFND39,501 0 0
U HAUL HOLDING COMPANYCOM023586900298,2505,000SHCallDFND2 0 0 0
U S PHYSICAL THERAPYCOM90337L108589,1246,017SHDFND16,017 0 0
U S SILICA HLDGS INCCOM90346E10326,5902,227SHDFND12,227 0 0
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UBER TECHNOLOGIES INCCOM90353T10097,250,6233,067,843SHDFND12,164,593 0 0
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UBER TECHNOLOGIES INCCOM90353T100862,24027,200SHDFND327,200 0 0
UBER TECHNOLOGIES INCCOM90353T900185,628,8605,855,800SHCallDFND2 0 0 0
UBER TECHNOLOGIES INCCOM90353T950341,145,89010,761,700SHPutDFND210,761,700 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ93,858,3654,375,000SHDFND14,375,000 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ98,857,92410,044,000SHDFND310,044,000 0 0
UBIQUITI INCCOM90353W103583,0472,146SHDFND12,146 0 0
UBIQUITI INCCOM90353W10310,86840SHDFND340 0 0
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UBS AG LONDON BRANCHETN LKD 2690274D2341,510,0167,651SHDFND17,651 0 0
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UBS GROUP AGSHSH42097107824,68438,645SHDFND138,645 0 0
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UBS GROUP AGCOMH42097907106,275,3344,980,100SHCallDFND2 0 0 0
UBS GROUP AGCOMH42097957588,98427,600SHPutDFND227,600 0 0
UDEMY INCCOM902685106210,30423,817SHDFND123,817 0 0
UDEMY INCCOM90268510614,3841,629SHDFND21,629 0 0
UFP INDUSTRIES INCCOM90278Q108671,2048,446SHDFND18,446 0 0
UFP INDUSTRIES INCCOM90278Q108205,9072,591SHDFND32,591 0 0
UFP INDUSTRIES INCCOM90278Q908222,5162,800SHCallDFND2 0 0 0
UFP TECHNOLOGIES INCCOM9026731021,208,4219,307SHDFND16,407 0 0
UGI CORP NEWCOM902681105764,85922,004SHDFND122,004 0 0
UGI CORP NEWCOM90268110547,1351,356SHDFND31,356 0 0
UGI CORP NEWUNIT 06/01/2024902681113161,5272,030SHDFND12,030 0 0
UGI CORP NEWUNIT 06/01/2024902681113871,45110,952SHDFND310,952 0 0
UIPATH INCCL A90364P1052,843,684161,941SHDFND1161,941 0 0
UIPATH INCCOM90364P90515,600,304888,400SHCallDFND2 0 0 0
UIPATH INCCOM90364P955971,06855,300SHPutDFND255,300 0 0
ULTA BEAUTY INCCOM90384S3031,097,8882,012SHDFND12,012 0 0
ULTA BEAUTY INCCOM90384S3032,829,2995,185SHDFND25,185 0 0
ULTA BEAUTY INCCOM90384S3032,787,8285,109SHDFND35,109 0 0
ULTA BEAUTY INCCOM90384S90344,472,10581,500SHCallDFND2 0 0 0
ULTA BEAUTY INCCOM90384S95353,421,09397,900SHPutDFND297,900 0 0
ULTRA CLEAN HLDGS INCCOM90385V107206,2226,219SHDFND16,219 0 0
ULTRA CLEAN HLDGS INCCOM90385V10779,3522,393SHDFND22,393 0 0
ULTRA CLEAN HLDGS INCCOM90385V907464,24014,000SHCallDFND2 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108531,72613,260SHDFND113,260 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108622,07115,513SHDFND215,513 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D9081,363,40034,000SHCallDFND2 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D9582,406,00060,000SHPutDFND260,000 0 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101974,181356,843SHDFND1356,843 0 0
UMB FINL CORPCOM9027881081,925,25133,355SHDFND133,355 0 0
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UNDER ARMOUR INCCL A9043111071,275,921134,449SHDFND1134,449 0 0
UNDER ARMOUR INCCL A9043111071,023,487107,849SHDFND2107,849 0 0
UNDER ARMOUR INCCL A904311107403,23042,490SHDFND342,490 0 0
UNDER ARMOUR INCCL C904311206490,10857,457SHDFND157,457 0 0
UNDER ARMOUR INCCL C904311206732,19885,838SHDFND285,838 0 0
UNDER ARMOUR INCCL C904311206142,52816,709SHDFND316,709 0 0
UNDER ARMOUR INCCOM904311906239,69328,100SHCallDFND2 0 0 0
UNDER ARMOUR INCCOM9043119072,250,079237,100SHCallDFND2 0 0 0
UNDER ARMOUR INCCOM904311956424,79449,800SHPutDFND249,800 0 0
UNDER ARMOUR INCCOM9043119572,328,846245,400SHPutDFND2245,400 0 0
UNIFIED SER TRONEASCENT EMGRG90470L469429,63715,081SHDFND115,081 0 0
UNIFIED SER TRONEASCENT CORE P90470L5191,437,05062,276SHDFND162,276 0 0
UNILEVER PLCSPON ADR NEW90476770423,250,359447,725SHDFND1447,725 0 0
UNILEVER PLCCOM90476790429,330,064564,800SHCallDFND2 0 0 0
UNION PAC CORPCOM907818108415,6022,065SHDFND12,065 0 0
UNION PAC CORPCOM9078181086,094,75730,283SHDFND230,283 0 0
UNION PAC CORPCOM9078181081,818,5859,036SHDFND39,036 0 0
UNION PAC CORPCOM90781890841,841,954207,900SHCallDFND2 0 0 0
UNION PAC CORPCOM90781895831,396,560156,000SHPutDFND2156,000 0 0
UNIQURE NVSHSN90064101449,00122,294SHDFND122,294 0 0
UNIQURE NVSHSN90064101156,1057,751SHDFND27,751 0 0
UNIQURE NVSHSN9006410118,408914SHDFND3914 0 0
UNIQURE NVCOMN900649011,333,26866,200SHCallDFND2 0 0 0
UNIQURE NVCOMN900649511,693,77484,100SHPutDFND284,100 0 0
UNISYS CORPCOM NEW9092143063,381,684871,568SHDFND1871,568 0 0
UNISYS CORPCOM NEW90921430624,4796,309SHDFND26,309 0 0
UNITED AIRLS HLDGS INCCOM9100471093,929,04688,792SHDFND188,792 0 0
UNITED AIRLS HLDGS INCCOM91004710961,090,1341,380,568SHDFND21,380,568 0 0
UNITED AIRLS HLDGS INCCOM91004710944210SHDFND310 0 0
UNITED AIRLS HLDGS INCCOM91004790982,858,1251,872,500SHCallDFND2 0 0 0
UNITED AIRLS HLDGS INCCOM91004795996,057,9002,170,800SHPutDFND22,170,800 0 0
UNITED BANKSHARES INC WEST VCOM9099071071,709,20648,557SHDFND148,557 0 0
UNITED BANKSHARES INC WEST VCOM9099071071,12632SHDFND332 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,642,57458,413SHDFND139,813 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,80064SHDFND364 0 0
UNITED HOMES GROUP INCW EXP 01/28/20291060H1166,97324,586SHDFND124,586 0 0
UNITED INS HLDGS CORPCOM91071010278,38227,795SHDFND127,795 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055,106,081582,886SHDFND1582,886 0 0
UNITED MICROELECTRONICS CORPCOM910873905883,884100,900SHCallDFND2 0 0 0
UNITED MICROELECTRONICS CORPCOM910873955271,56031,000SHPutDFND231,000 0 0
UNITED NAT FOODS INCCOM911163903463,76017,600SHCallDFND2 0 0 0
UNITED NAT FOODS INCCOM911163953324,10512,300SHPutDFND212,300 0 0
UNITED PARCEL SERVICE INCCL B911312106230,0721,186SHDFND11,186 0 0
UNITED PARCEL SERVICE INCCL B9113121061,144,5415,900SHDFND25,900 0 0
UNITED PARCEL SERVICE INCCL B9113121063,238,27516,693SHDFND316,693 0 0
UNITED PARCEL SERVICE INCCOM911312906123,746,221637,900SHCallDFND2 0 0 0
UNITED PARCEL SERVICE INCCOM91131295644,928,084231,600SHPutDFND2231,600 0 0
UNITED RENTALS INCCOM9113631095,974,39315,096SHDFND115,096 0 0
UNITED RENTALS INCCOM9113631094,752,68212,009SHDFND212,009 0 0
UNITED RENTALS INCCOM91136390953,783,784135,900SHCallDFND2 0 0 0
UNITED RENTALS INCCOM91136395947,491,200120,000SHPutDFND2120,000 0 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT52,708,0571,327,000SHDFND11,327,000 0 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT517,823,7888,734,000SHDFND38,734,000 0 0
UNITED STATES STL CORP NEWCOM9129091084,735,454181,435SHDFND1181,435 0 0
UNITED STATES STL CORP NEWCOM9129091085,373,990205,900SHDFND2205,900 0 0
UNITED STATES STL CORP NEWCOM912909108771,56829,562SHDFND329,562 0 0
UNITED STATES STL CORP NEWCOM91290990831,599,2701,210,700SHCallDFND2 0 0 0
UNITED STATES STL CORP NEWCOM91290995822,693,950869,500SHPutDFND2869,500 0 0
UNITED STS 12 MONTH NAT GASUNIT BEN INT91288X109308,73426,661SHDFND126,661 0 0
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1032,891,77485,733SHDFND185,733 0 0
UNITED STS BRENT OIL FD LPUNIT91167Q10016,893,690635,579SHDFND1635,579 0 0
UNITED STS BRENT OIL FD LPCOM91167Q900879,79833,100SHCallDFND2 0 0 0
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062,191,49140,389SHDFND140,389 0 0
UNITED STS GASOLINE FD LPUNITS91201T1022,713,05844,630SHDFND144,630 0 0
UNITED STS GASOLINE FD LPCOM91201T90212,534,898206,200SHCallDFND2 0 0 0
UNITED STS GASOLINE FD LPCOM91201T952231,0023,800SHPutDFND23,800 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231830014,899,4172,146,890SHDFND11,614,126 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231830087,964,54212,675,006SHDFND212,675,006 0 0
UNITED STS NAT GAS FD LPCOM9123189009,816,6301,414,500SHCallDFND2 0 0 0
UNITED STS NAT GAS FD LPCOM91231895011,416,3001,645,000SHPutDFND21,645,000 0 0
UNITED STS OIL FD LPUNITS91232N20758,881,055886,229SHDFND1821,543 0 0
UNITED STS OIL FD LPUNITS91232N20723,462,090353,132SHDFND2353,132 0 0
UNITED STS OIL FD LPCOM91232N90750,295,080757,000SHCallDFND2 0 0 0
UNITED STS OIL FD LPCOM91232N957120,741,4121,817,300SHPutDFND21,817,300 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,629,06611,739SHDFND111,739 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102642,7652,870SHDFND32,870 0 0
UNITED THERAPEUTICS CORP DELCOM91307C90212,810,51257,200SHCallDFND2 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C95214,109,48063,000SHPutDFND263,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10211,485,35524,303SHDFND124,303 0 0
UNITEDHEALTH GROUP INCCOM91324P10228,761,35560,859SHDFND260,859 0 0
UNITEDHEALTH GROUP INCCOM91324P10213,292,53928,127SHDFND328,127 0 0
UNITEDHEALTH GROUP INCCOM91324P902123,062,436260,400SHCallDFND2 0 0 0
UNITEDHEALTH GROUP INCCOM91324P952154,773,225327,500SHPutDFND2327,500 0 0
UNITI GROUP INCCOM91325V908181,40551,100SHCallDFND2 0 0 0
UNITI GROUP INCCOM91325V958100,46528,300SHPutDFND228,300 0 0
UNITIL CORPCOM913259107425,6907,463SHDFND17,463 0 0
UNITY SOFTWARE INCCOM91332U1012,212,37668,199SHDFND168,199 0 0
UNITY SOFTWARE INCCOM91332U101552,42117,029SHDFND217,029 0 0
UNITY SOFTWARE INCCOM91332U101189,7745,850SHDFND35,850 0 0
UNITY SOFTWARE INCCOM91332U90131,401,920968,000SHCallDFND2 0 0 0
UNITY SOFTWARE INCCOM91332U95116,975,852523,300SHPutDFND2523,300 0 0
UNITY SOFTWARE INCNOTE 11/191332UAB7328,865425,000SHDFND1425,000 0 0
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UNIVAR SOLUTIONS INCCOM91336L107239,3256,832SHDFND26,832 0 0
UNIVAR SOLUTIONS INCCOM91336L107398,18611,367SHDFND311,367 0 0
UNIVAR SOLUTIONS INCCOM91336L907276,7377,900SHCallDFND2 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P105793,1805,113SHDFND15,113 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,901,11812,255SHDFND212,255 0 0
UNIVERSAL DISPLAY CORPCOM91347P105348,8872,249SHDFND32,249 0 0
UNIVERSAL DISPLAY CORPCOM91347P9052,823,36618,200SHCallDFND2 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P955310,2602,000SHPutDFND22,000 0 0
UNIVERSAL ELECTRS INCCOM913483103766,84875,626SHDFND175,626 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105374,9217,793SHDFND17,793 0 0
UNIVERSAL HLTH SVCS INCCL B913903100377,3602,969SHDFND12,969 0 0
UNIVERSAL HLTH SVCS INCCL B913903100344,5682,711SHDFND32,711 0 0
UNIVERSAL HLTH SVCS INCCOM9139039002,262,38017,800SHCallDFND2 0 0 0
UNIVERSAL HLTH SVCS INCCOM9139039501,258,2909,900SHPutDFND29,900 0 0
UNIVERSAL INS HLDGS INCCOM91359V107254,16913,950SHDFND113,950 0 0
UNIVERSAL INS HLDGS INCCOM91359V10752,5462,884SHDFND22,884 0 0
UNIVERSAL TECHNICAL INST INCCOM91391510491,34212,377SHDFND112,377 0 0
UNUM GROUPCOM91529Y106592,96514,989SHDFND114,989 0 0
UNUM GROUPCOM91529Y106105,8632,676SHDFND22,676 0 0
UNUM GROUPCOM91529Y106393,8599,956SHDFND39,956 0 0
UNUM GROUPCOM91529Y9063,588,09290,700SHCallDFND2 0 0 0
UNUM GROUPCOM91529Y956969,22024,500SHPutDFND224,500 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106100,39630,149SHDFND130,149 0 0
UP FINTECH HLDG LTDCOM91531W906536,130161,000SHCallDFND2 0 0 0
UPBOUND GROUP INCCOM76009N1001,911,95278,007SHDFND178,007 0 0
UPBOUND GROUP INCCOM76009N9001,887,27077,000SHCallDFND2 0 0 0
UPLAND SOFTWARE INCCOM91544A109187,82443,680SHDFND143,680 0 0
UPSTART HLDGS INCCOM91680M1074,456,668280,470SHDFND1280,470 0 0
UPSTART HLDGS INCCOM91680M107843,40953,078SHDFND253,078 0 0
UPSTART HLDGS INCCOM91680M10733,9252,135SHDFND32,135 0 0
UPSTART HLDGS INCCOM91680M90712,354,475777,500SHCallDFND2 0 0 0
UPSTART HLDGS INCCOM91680M9579,273,404583,600SHPutDFND2583,600 0 0
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB3867,1881,500,000SHDFND11,500,000 0 0
UPWORK INCCOM91688F104316,60927,969SHDFND127,969 0 0
UPWORK INCCOM91688F904198,10017,500SHCallDFND2 0 0 0
URANIUM ENERGY CORPCOM9168961032,173,409754,656SHDFND1754,656 0 0
URANIUM ENERGY CORPCOM916896103253,02587,856SHDFND287,856 0 0
URANIUM ENERGY CORPCOM91689610311,4053,960SHDFND33,960 0 0
URANIUM ENERGY CORPCOM916896903364,608126,600SHCallDFND2 0 0 0
URANIUM ENERGY CORPCOM916896953277,05696,200SHPutDFND296,200 0 0
URBAN EDGE PPTYSCOM91704F1041,988,086132,011SHDFND1132,011 0 0
URBAN OUTFITTERS INCCOM917047102751,54527,112SHDFND127,112 0 0
URBAN OUTFITTERS INCCOM9170471022,772100SHDFND2100 0 0
URBAN OUTFITTERS INCCOM9170479021,632,70858,900SHCallDFND2 0 0 0
URBAN-GRO INCCOM NEW91704K20235,37813,103SHDFND113,103 0 0
UR-ENERGY INCCOM91688R10839,52237,285SHDFND137,285 0 0
UR-ENERGY INCCOM91688R10819,23118,142SHDFND318,142 0 0
UROGEN PHARMA LTDCOMM96088105784,19984,870SHDFND184,870 0 0
US BANCORP DELCOM NEW9029733043,115,08086,410SHDFND186,410 0 0
US BANCORP DELCOM NEW9029733048,730,589242,180SHDFND2242,180 0 0
US BANCORP DELCOM NEW90297330464918SHDFND318 0 0
US BANCORP DELCOM90297390419,322,800536,000SHCallDFND2 0 0 0
US BANCORP DELCOM90297395435,837,305994,100SHPutDFND2994,100 0 0
US FOODS HLDG CORPCOM912008109318,2758,616SHDFND18,616 0 0
US FOODS HLDG CORPCOM912008109471,39112,761SHDFND312,761 0 0
US FOODS HLDG CORPCOM9120089091,595,80843,200SHCallDFND2 0 0 0
US FOODS HLDG CORPCOM912008959376,78810,200SHPutDFND210,200 0 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109377,97317,888SHDFND117,888 0 0
USANA HEALTH SCIENCES INCCOM90328M107240,8443,829SHDFND13,829 0 0
USCF ETF TRSUMMERHAVEN K190290T809946,10955,038SHDFND155,038 0 0
USCF ETF TRGOLD STRATEGY90290T866387,60614,928SHDFND114,928 0 0
USCF ETF TRMIDSTREAM ENERGY90290T882920,70327,820SHDFND127,820 0 0
UTZ BRANDS INCCOM CL A9180901011,513,70891,907SHDFND191,907 0 0
UTZ BRANDS INCCOM918090901326,10619,800SHCallDFND2 0 0 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10963,56512,946SHDFND112,946 0 0
UWM HOLDINGS CORPORATIONCOM91823B9095,133,8961,045,600SHCallDFND2 0 0 0
UWM HOLDINGS CORPORATIONCOM91823B959117,84024,000SHPutDFND224,000 0 0
V F CORPCOM9182041083,409,718148,831SHDFND1148,829 0 0
V F CORPCOM9182041083,398,561148,344SHDFND2148,344 0 0
V F CORPCOM9182049087,202,904314,400SHCallDFND2 0 0 0
V F CORPCOM9182049588,169,706356,600SHPutDFND2356,600 0 0
VAALCO ENERGY INCCOM NEW91851C201359,75479,416SHDFND179,416 0 0
VAALCO ENERGY INCCOM NEW91851C201125,39927,682SHDFND227,682 0 0
VAALCO ENERGY INCCOM NEW91851C20137,3058,235SHDFND38,235 0 0
VAALCO ENERGY INCCOM91851C901427,63294,400SHCallDFND2 0 0 0
VAALCO ENERGY INCCOM91851C951303,05766,900SHPutDFND266,900 0 0
VACASA INCCLASS A COM91854V10730,94032,155SHDFND132,155 0 0
VACASA INCCLASS A COM91854V1076,8597,128SHDFND27,128 0 0
VAIL RESORTS INCCOM91879Q1091,428,4866,113SHDFND14,113 0 0
VAIL RESORTS INCCOM91879Q1091,724,5587,380SHDFND37,380 0 0
VAIL RESORTS INCCOM91879Q9094,930,64821,100SHCallDFND2 0 0 0
VAIL RESORTS INCCOM91879Q9597,454,39231,900SHPutDFND231,900 0 0
VAIL RESORTS INCNOTE 1/091879QAN91,798,3122,000,000SHDFND12,000,000 0 0
VALARIS LIMITEDCL AG9460G10152,126,853801,212SHDFND1401,212 0 0
VALARIS LIMITEDCL AG9460G1011,026,77715,782SHDFND215,782 0 0
VALARIS LIMITEDCOMG9460G901234,2163,600SHCallDFND2 0 0 0
VALARIS LIMITEDCOMG9460G9511,489,87422,900SHPutDFND222,900 0 0
VALE S ASPONSORED ADS91912E10551,542,4823,266,317SHDFND13,266,317 0 0
VALE S ASPONSORED ADS91912E10516,898,6131,070,888SHDFND21,070,888 0 0
VALE S ASPONSORED ADS91912E1051,578,237100,015SHDFND3100,015 0 0
VALE S ACOM91912E905675,38442,800SHCallDFND2 0 0 0
VALE S ACOM91912E95529,915,7241,895,800SHPutDFND21,895,800 0 0
VALERO ENERGY CORPCOM91913Y100152,805,1831,094,593SHDFND1752,980 0 0
VALERO ENERGY CORPCOM91913Y1005,741,46941,128SHDFND241,128 0 0
VALERO ENERGY CORPCOM91913Y100913,6826,545SHDFND36,545 0 0
VALERO ENERGY CORPCOM91913Y90075,397,960540,100SHCallDFND2 0 0 0
VALERO ENERGY CORPCOM91913Y900530,4803,800SHCallDFND3 0 0 0
VALERO ENERGY CORPCOM91913Y95070,525,920505,200SHPutDFND2505,200 0 0
VALERO ENERGY CORPCOM91913Y950530,4803,800SHPutDFND33,800 0 0
VALKYRIE ETF TRUST IIBITCOIN STRATEGY91917A1081,775,696158,686SHDFND1158,686 0 0
VALKYRIE ETF TRUST IIBITCOIN MINERS91917A207297,20331,923SHDFND131,923 0 0
VALLEY NATL BANCORPCOM9197941072,984,668323,016SHDFND1323,016 0 0
VALLEY NATL BANCORPCOM919794907652,34470,600SHCallDFND2 0 0 0
VALLEY NATL BANCORPCOM9197949574,638,480502,000SHPutDFND1502,000 0 0
VALLEY NATL BANCORPCOM919794957156,15616,900SHPutDFND216,900 0 0
VALMONT INDS INCCOM9202531015,111,03416,008SHDFND116,008 0 0
VALMONT INDS INCCOM92025310149,488155SHDFND2155 0 0
VALMONT INDS INCCOM9202531013191SHDFND31 0 0
VALMONT INDS INCCOM920253901702,4162,200SHCallDFND2 0 0 0
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1063,729364SHDFND1364 0 0
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1065,106,033498,394SHDFND3498,394 0 0
VALOR LATITUDE ACQUISITN CORW EXP 04/02/202G9460N1224100SHDFND1100 0 0
VALOR LATITUDE ACQUISITN CORW EXP 04/02/202G9460N1226,641166,031SHDFND3166,031 0 0
VALVOLINE INCCOM92047W101850,82424,351SHDFND124,351 0 0
VALVOLINE INCCOM92047W1011,603,57145,895SHDFND245,895 0 0
VALVOLINE INCCOM92047W9017,732,222221,300SHCallDFND2 0 0 0
VALVOLINE INCCOM92047W951464,70213,300SHPutDFND213,300 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10630,577,446945,207SHDFND1945,207 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10643,234,3521,336,456SHDFND21,336,456 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106321SHDFND31 0 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1149,387,945177,533SHDFND1118,244 0 0
VANECK ETF TRUSTMRNGSTR GBL WIDE92189F1221,755,82151,942SHDFND139,516 0 0
VANECK ETF TRUSTINFLATION ALLOCA92189F130288,78411,437SHDFND111,437 0 0
VANECK ETF TRUSTGREEN BOND ETF92189F1714,478,730190,504SHDFND1122,339 0 0
VANECK ETF TRUSTCHINA BOND ETF92189F3792,169,22596,410SHDFND112,124 0 0
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3874,881,911219,018SHDFND1219,018 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43711,834,667422,365SHDFND1282,787 0 0
VANECK ETF TRUSTINTERNATIONAL HI92189F4456,363,596316,125SHDFND1233,921 0 0
VANECK ETF TRUSTIG FLOATING RATE92189F48688,664,1503,550,827SHDFND12,657,887 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F50211,531,75894,903SHDFND170,911 0 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F5281,563,54191,973SHDFND191,972 0 0
VANECK ETF TRUSTOIL REFINERS ETF92189F5854,127,700129,837SHDFND187,131 0 0
VANECK ETF TRUSTURANIUM PLS NUCL92189F601954,23117,175SHDFND117,175 0 0
VANECK ETF TRUSTCHINEXT ETF92189F6271,296,80040,460SHDFND128,903 0 0
VANECK ETF TRUSTISRAEL ETF92189F6352,183,70860,826SHDFND152,349 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67646,592,789177,031SHDFND1177,031 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676237,775,321903,436SHDFND2903,436 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70010,811,985124,476SHDFND194,374 0 0
VANECK ETF TRUSTBIOTECH ETF92189F7261,94512SHDFND112 0 0
VANECK ETF TRUSTBIOTECH ETF92189F726307,9711,900SHDFND21,900 0 0
VANECK ETF TRUSTCHINA GROWTH LDR92189F759496,86518,722SHDFND118,722 0 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F767691,23721,737SHDFND121,737 0 0
VANECK ETF TRUSTEGYPT INDEX ETF92189F775622,55234,632SHDFND17,634 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791109,382,1362,769,168SHDFND11,524,468 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,503,007215,266SHDFND2215,266 0 0
VANECK ETF TRUSTVANECK VIETNAM92189F8176,971,771572,395SHDFND1572,395 0 0
VANECK ETF TRUSTINDONESIA INDEX92189F8331,201,98267,370SHDFND153,295 0 0
VANECK ETF TRUSTNATURAL RESOURC92189F8415,515,652111,829SHDFND177,921 0 0
VANECK ETF TRUSTGAMING ETF92189F882592,33913,353SHDFND113,347 0 0
VANECK ETF TRUSTCOM92189F90155,477,7501,404,500SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189F905318,7005,000SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189F906485,972,4629,825,400SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189F9509,676,204111,400SHPutDFND1111,400 0 0
VANECK ETF TRUSTCOM92189F95149,402,6501,250,700SHPutDFND21,250,700 0 0
VANECK ETF TRUSTCOM92189F956936,113,45316,030,700SHPutDFND216,030,700 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20144,546,653958,611SHDFND134,919 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300273,515,82810,832,310SHDFND17,424,610 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409358,8696,936SHDFND16,936 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409393,2247,600SHDFND27,600 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,176,4174,245SHDFND14,245 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60765,719,717237,144SHDFND2237,144 0 0
VANECK ETF TRUSTCLO ETF92189H7487,757,949151,144SHDFND1101,098 0 0
VANECK ETF TRUSTCOMMODITY STGY92189H7713,096,82263,992SHDFND163,992 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H80512,049,284147,699SHDFND169,384 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H80548,948600SHDFND2600 0 0
VANECK ETF TRUSTHIP SUSTBLE MUNI92189H8135,629,989122,255SHDFND1122,255 0 0
VANECK ETF TRUSTDIGI TRANSFRM92189H821150,50332,436SHDFND132,436 0 0
VANECK ETF TRUSTMOODYS ANLYT BBB92189H854524,88024,855SHDFND124,855 0 0
VANECK ETF TRUSTMOODYS ANLTCS IG92189H862886,62442,002SHDFND132,383 0 0
VANECK ETF TRUSTENERGY INCME ET92189H870544,4918,938SHDFND18,938 0 0
VANECK ETF TRUSTCOM92189H900270,17510,700SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189H905652,6408,000SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189H907116,948,860422,000SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189H909269,0485,200SHCallDFND2 0 0 0
VANECK ETF TRUSTCOM92189H955220,2662,700SHPutDFND22,700 0 0
VANECK ETF TRUSTCOM92189H957266,599,060962,000SHPutDFND2962,000 0 0
VANECK ETF TRUSTCOM92189H959284,5705,500SHPutDFND25,500 0 0
VANECK ETF TRUSTGREEN METALS ETF92189Y2041,504,10953,012SHDFND136,307 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703348,4122,375SHDFND12,375 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781,202,03214,884SHDFND114,884 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828852,7399,604SHDFND19,604 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844604,7267,688SHDFND17,688 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779312,235,499159,649SHDFND1140,832 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781916,126,834210,149SHDFND182,620 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782718,511,268242,009SHDFND1242,009 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783585,312,0421,155,520SHDFND11,155,429 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30350,919,4781,034,108SHDFND1924,246 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40710,807,455220,921SHDFND187,039 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363154,046,546409,622SHDFND1408,476 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512392,6912,929SHDFND12,929 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512321,0982,395SHDFND22,395 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,886,37370,886SHDFND170,886 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953,230,13614,926SHDFND114,926 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611987,3286,219SHDFND16,219 0 0
VANGUARD INDEX FDSMID CAP ETF92290862913,92166SHDFND166 0 0
VANGUARD INDEX FDSMID CAP ETF922908629912,4404,326SHDFND24,326 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637348,4011,865SHDFND11,865 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637206,7991,107SHDFND21,107 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,227,77815,890SHDFND115,890 0 0
VANGUARD INDEX FDSGROWTH ETF922908736953,1103,821SHDFND13,821 0 0
VANGUARD INDEX FDSVALUE ETF9229087443,978,94928,810SHDFND128,810 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875116,177,05085,340SHDFND185,340 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876915,857,34577,694SHDFND177,694 0 0
VANGUARD INDEX FDSCOM9229089012,957,89217,700SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM9229089021,059,1537,900SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM922908903101,620,176580,100SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM9229089047,416,50753,700SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM92290890610,551,31242,300SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM92290890984,656,688414,600SHCallDFND2 0 0 0
VANGUARD INDEX FDSCOM922908951664,8883,800SHPutDFND23,800 0 0
VANGUARD INDEX FDSCOM922908952536,2804,000SHPutDFND24,000 0 0
VANGUARD INDEX FDSCOM922908953103,302,697549,900SHPutDFND2549,900 0 0
VANGUARD INDEX FDSCOM922908954469,5743,400SHPutDFND23,400 0 0
VANGUARD INDEX FDSCOM9229089563,492,16014,000SHPutDFND214,000 0 0
VANGUARD INDEX FDSCOM92290895936,128,528176,800SHPutDFND2176,800 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267643,451,7681,071,032SHDFND1750,402 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271837,800,317346,030SHDFND1160,781 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742140,588,0931,526,638SHDFND1686,314 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775449,049,2418,398,153SHDFND15,392,097 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116,817,8122,891,530SHDFND12,891,530 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,670,44066,100SHDFND266,100 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286659,688,721880,105SHDFND1573,984 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874132,418,8732,172,582SHDFND1573,508 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,095,000100,000SHDFND2100,000 0 0
VANGUARD INTL EQUITY INDEX FCOM9220429024,843,93452,600SHCallDFND2 0 0 0
VANGUARD INTL EQUITY INDEX FCOM9220429042,456,28540,300SHCallDFND2 0 0 0
VANGUARD INTL EQUITY INDEX FCOM9220429085,870,120145,300SHCallDFND2 0 0 0
VANGUARD INTL EQUITY INDEX FCOM9220429526,510,76370,700SHPutDFND270,700 0 0
VANGUARD INTL EQUITY INDEX FCOM92204295487,652,1951,438,100SHPutDFND21,438,100 0 0
VANGUARD INTL EQUITY INDEX FCOM9220429587,999,200198,000SHPutDFND2198,000 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080511,344,339237,230SHDFND1237,230 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774619,659,829388,074SHDFND1388,068 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10237,833,817646,290SHDFND1646,290 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916,863,906221,224SHDFND1221,224 0 0
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731,155,12115,074SHDFND115,071 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991,649,1508,997SHDFND18,997 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664930,55312,910SHDFND112,910 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,988,73563,424SHDFND163,424 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70636,229,571604,229SHDFND1297,637 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,527,5338,198SHDFND18,198 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,984,835214,497SHDFND1214,497 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81375,250,020943,929SHDFND1943,929 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8476,296,42896,114SHDFND19,503 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,672,31649,817SHDFND149,817 0 0
VANGUARD SPECIALIZED FUNDSCOM92190890417,510,937113,700SHCallDFND2 0 0 0
VANGUARD SPECIALIZED FUNDSCOM9219089541,401,4919,100SHPutDFND29,100 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768304,875,5835,522,108SHDFND13,167,766 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858559,751,15712,392,100SHDFND112,392,100 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385813,126,402290,600SHDFND2290,600 0 0
VANGUARD TAX-MANAGED FDSCOM9219439084,367,93996,700SHCallDFND2 0 0 0
VANGUARD TAX-MANAGED FDSCOM921943958234,8845,200SHPutDFND25,200 0 0
VANGUARD WELLINGTON FDUS MINIMUM9219354092,254,47622,916SHDFND122,916 0 0
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356071,496,74915,104SHDFND115,104 0 0
VANGUARD WELLINGTON FDUS QUALITY9219357061,087,95810,043SHDFND110,043 0 0
VANGUARD WELLINGTON FDUS VALUE FACTR921935805827,4458,533SHDFND18,533 0 0
VANGUARD WELLINGTON FDSHORT TRM TAX EX92193587017,942,703176,636SHDFND1176,636 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,817,44645,663SHDFND145,663 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,769,30435,728SHDFND235,728 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679445,283,406730,967SHDFND1462,633 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF92194681095,684,4581,298,649SHDFND1866,401 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688522,356,267358,791SHDFND1248,586 0 0
VANGUARD WHITEHALL FDSCOM921946906121,546,5501,152,100SHCallDFND2 0 0 0
VANGUARD WHITEHALL FDSCOM9219469563,365,45031,900SHPutDFND231,900 0 0
VANGUARD WORLD FDEXTENDED DUR9219107095,722,67163,206SHDFND163,206 0 0
VANGUARD WORLD FDESG INTL STK ETF9219107255,208,66899,478SHDFND199,478 0 0
VANGUARD WORLD FDESG US STK ETF9219107332,950,58041,146SHDFND141,146 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207951,5384,917SHDFND14,917 0 0
VANGUARD WORLD FDSENERGY ETF92204A3063,714,18832,515SHDFND125,370 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,031,30412,712SHDFND112,383 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021,488,3003,861SHDFND13,861 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7022,537,9346,584SHDFND26,584 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A801648,5103,647SHDFND13,647 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A876241,1951,635SHDFND11,004 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,201,56322,774SHDFND122,774 0 0
VANGUARD WORLD FDSCOM92204A90214,686,40738,100SHCallDFND2 0 0 0
VANGUARD WORLD FDSCOM92204A905428,3955,500SHCallDFND2 0 0 0
VANGUARD WORLD FDSCOM92204A9063,518,28430,800SHCallDFND2 0 0 0
VANGUARD WORLD FDSCOM92204A95210,754,61327,900SHPutDFND227,900 0 0
VANGUARD WORLD FDSCOM92204A955553,0197,100SHPutDFND27,100 0 0
VANGUARD WORLD FDSCOM92204A956434,0743,800SHPutDFND23,800 0 0
VAPOTHERM INCCOM92210710715,97124,269SHDFND124,269 0 0
VAREX IMAGING CORPCOM92214X106211,85911,647SHDFND111,647 0 0
VAREX IMAGING CORPCOM92214X1064,548250SHDFND2250 0 0
VARONIS SYS INCCOM9222801022,228,64185,684SHDFND185,684 0 0
VARONIS SYS INCCOM922280102924,91635,560SHDFND235,560 0 0
VARONIS SYS INCCOM922280902496,79119,100SHCallDFND2 0 0 0
VAXCYTE INCCOM92243G108742,62919,814SHDFND119,814 0 0
VAXCYTE INCCOM92243G908442,26411,800SHCallDFND2 0 0 0
VAXXINITY INCCOM CL A92244V10499,26743,730SHDFND143,730 0 0
VBI VACCINES INC CDACOM NEW91822J1036,56121,654SHDFND121,654 0 0
VECTOR ACQUISITION CORP IICL A SHSG9460A104130,41112,912SHDFND18,602 0 0
VECTOR GROUP LTDCOM92240M108265,90122,140SHDFND122,140 0 0
VEECO INSTRS INC DELCOM922417100333,66415,791SHDFND115,791 0 0
VEECO INSTRS INC DELCOM92241710035,7101,690SHDFND21,690 0 0
VEEVA SYS INCCL A COM92247510816,922,64892,076SHDFND192,075 0 0
VEEVA SYS INCCL A COM9224751085,192,98628,255SHDFND228,255 0 0
VEEVA SYS INCCOM92247590818,489,274100,600SHCallDFND2 0 0 0
VEEVA SYS INCCOM92247595832,071,355174,500SHPutDFND2174,500 0 0
VELO3D INCCOMMON STOCK92259N104148,93265,609SHDFND165,609 0 0
VELO3D INCW EXP 09/29/20292259N11236,63094,872SHDFND194,872 0 0
VELO3D INCCOM92259N904508,253223,900SHCallDFND2 0 0 0
VENTAS INCCOM92276F100694,12016,012SHDFND116,012 0 0
VENTAS INCCOM92276F1001,060,73124,469SHDFND224,469 0 0
VENTAS INCCOM92276F9002,470,95057,000SHCallDFND2 0 0 0
VENTAS INCCOM92276F950602,56513,900SHPutDFND213,900 0 0
VENTYX BIOSCIENCES INCCOM92332V107823,96624,596SHDFND124,596 0 0
VENTYX BIOSCIENCES INCCOM92332V9071,088,75032,500SHCallDFND2 0 0 0
VERA BRADLEY INCCOM92335C1061,018,605170,051SHDFND1170,051 0 0
VERA THERAPEUTICS INCCL A92337R101149,76019,299SHDFND119,299 0 0
VERACYTE INCCOM92337F107770,53234,553SHDFND134,553 0 0
VERADIGM INCCOM01988P108290,23222,240SHDFND122,240 0 0
VERADIGM INCCOM01988P10824819SHDFND219 0 0
VERICEL CORPCOM92346J1082,050,31869,929SHDFND169,929 0 0
VERINT SYS INCCOM92343X100699,10718,773SHDFND118,773 0 0
VERINT SYS INCCOM92343X100577,07115,496SHDFND215,496 0 0
VERINT SYS INCCOM92343X9001,694,42045,500SHCallDFND2 0 0 0
VERINT SYS INCCOM92343X9501,415,12038,000SHPutDFND238,000 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC4426,730483,000SHDFND1483,000 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC41,325,2501,500,000SHDFND31,500,000 0 0
VERIS RESIDENTIAL INCCOM55448910466,9784,575SHDFND14,575 0 0
VERIS RESIDENTIAL INCCOM554489104260,50417,794SHDFND217,794 0 0
VERIS RESIDENTIAL INCCOM5544899541,048,22471,600SHPutDFND271,600 0 0
VERISIGN INCCOM92343E1022,590,90612,260SHDFND112,260 0 0
VERISIGN INCCOM92343E102302,8361,433SHDFND21,433 0 0
VERISIGN INCCOM92343E102630,3972,983SHDFND32,983 0 0
VERISIGN INCCOM92343E9021,775,1728,400SHCallDFND2 0 0 0
VERISIGN INCCOM92343E9521,141,1825,400SHPutDFND25,400 0 0
VERISK ANALYTICS INCCOM92345Y1068,273,19543,121SHDFND143,121 0 0
VERISK ANALYTICS INCCOM92345Y1061,050,6255,476SHDFND25,476 0 0
VERISK ANALYTICS INCCOM92345Y106593,2313,092SHDFND33,092 0 0
VERISK ANALYTICS INCCOM92345Y906230,2321,200SHCallDFND2 0 0 0
VERISK ANALYTICS INCCOM92345Y9565,065,10426,400SHPutDFND226,400 0 0
VERITEX HLDGS INCCOM923451108567,55731,082SHDFND131,082 0 0
VERITIV CORPCOM923454102229,4681,698SHDFND11,698 0 0
VERITIV CORPCOM92345410245,272335SHDFND3335 0 0
VERITONE INCCOM92347M100132,40522,711SHDFND122,711 0 0
VERITONE INCCOM92347M10090,02115,441SHDFND215,441 0 0
VERITONE INCCOM92347M900294,99850,600SHCallDFND2 0 0 0
VERITONE INCCOM92347M950107,27218,400SHPutDFND218,400 0 0
VERIZON COMMUNICATIONS INCCOM92343V10419,591,499503,767SHDFND1503,767 0 0
VERIZON COMMUNICATIONS INCCOM92343V10415,699,115403,680SHDFND2403,680 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,895,642203,025SHDFND3203,025 0 0
VERIZON COMMUNICATIONS INCCOM92343V90435,572,683914,700SHCallDFND2 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V95435,370,455909,500SHPutDFND2909,500 0 0
VERMILION ENERGY INCCOM923725105338,87626,130SHDFND126,130 0 0
VERMILION ENERGY INCCOM923725105271,49020,934SHDFND220,934 0 0
VERMILION ENERGY INCCOM923725105785,34260,556SHDFND360,556 0 0
VERMILION ENERGY INCCOM9237259053,894,547300,300SHCallDFND2 0 0 0
VERMILION ENERGY INCCOM923725955963,58674,300SHPutDFND274,300 0 0
VERONA PHARMA PLCCOM925050906929,70446,300SHCallDFND2 0 0 0
VERRA MOBILITY CORPCL A COM STK92511U102235,22213,902SHDFND113,902 0 0
VERRA MOBILITY CORPCL A COM STK92511U102203,98812,056SHDFND312,056 0 0
VERRA MOBILITY CORPCOM92511U9021,003,35659,300SHCallDFND2 0 0 0
VERRICA PHARMACEUTICALS INCCOM92511W108867,139133,406SHDFND1133,406 0 0
VERTEX ENERGY INCCOM92534K1071,096,591110,991SHDFND1110,991 0 0
VERTEX ENERGY INCCOM92534K9075,124,756518,700SHCallDFND2 0 0 0
VERTEX ENERGY INCCOM92534K957428,79243,400SHPutDFND243,400 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,193,23410,135SHDFND110,135 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,719,9675,459SHDFND25,459 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,936,1056,145SHDFND36,145 0 0
VERTEX PHARMACEUTICALS INCCOM92532F90029,175,48292,600SHCallDFND2 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F95017,391,86455,200SHPutDFND255,200 0 0
VERTICAL AEROSPACE LTDORD SHSG9471C10744,16420,832SHDFND120,832 0 0
VERTICAL AEROSPACE LTDORD SHSG9471C107784370SHDFND3370 0 0
VERTICAL AEROSPACE LTDCOMG9471C90730,95214,600SHCallDFND2 0 0 0
VERTIV HOLDINGS COCOM CL A92537N108539,21537,681SHDFND137,681 0 0
VERTIV HOLDINGS COCOM CL A92537N1084,293300SHDFND2300 0 0
VERTIV HOLDINGS COCOM92537N908416,42129,100SHCallDFND2 0 0 0
VERTIV HOLDINGS COCOM92537N958759,86153,100SHPutDFND253,100 0 0
VERU INCCOM92536C10367,60958,284SHDFND158,284 0 0
VERU INCCOM92536C903119,248102,800SHCallDFND2 0 0 0
VERU INCCOM92536C95321,11218,200SHPutDFND218,200 0 0
VERVE THERAPEUTICS INCCOM92539P1012,229,188154,590SHDFND1154,590 0 0
VERVE THERAPEUTICS INCCOM92539P901507,58435,200SHCallDFND2 0 0 0
VIANT TECHNOLOGY INCCOM CL A92557A101192,66644,291SHDFND144,291 0 0
VIASAT INCCOM92552V1001,334,51439,436SHDFND139,436 0 0
VIASAT INCCOM92552V950240,2647,100SHPutDFND27,100 0 0
VIATRIS INCCOM92556V106937,79697,484SHDFND197,484 0 0
VIATRIS INCCOM92556V90622,035,5722,290,600SHCallDFND2 0 0 0
VIATRIS INCCOM92556V956842,71287,600SHPutDFND287,600 0 0
VIAVI SOLUTIONS INCCOM925550105696,29364,293SHDFND164,293 0 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB120,34920,000SHDFND120,000 0 0
VICARIOUS SURGICAL INCCOM CL A92561V109171,07675,364SHDFND149,456 0 0
VICI PPTYS INCCOM925652109531,67316,299SHDFND18,399 0 0
VICI PPTYS INCCOM92565290911,390,904349,200SHCallDFND2 0 0 0
VICI PPTYS INCCOM9256529591,732,12253,100SHPutDFND253,100 0 0
VICOR CORPCOM925815102847,68918,059SHDFND118,059 0 0
VICOR CORPCOM92581510218,776400SHDFND3400 0 0
VICOR CORPCOM9258159021,117,17223,800SHCallDFND2 0 0 0
VICOR CORPCOM925815952394,2968,400SHPutDFND28,400 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,996,34158,458SHDFND158,458 0 0
VICTORIAS SECRET AND COCOMMON STOCK926400102112,3883,291SHDFND23,291 0 0
VICTORIAS SECRET AND COCOM926400902887,90026,000SHCallDFND2 0 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103779,40226,628SHDFND126,628 0 0
VICTORY PORTFOLIOS IIVCTRYSHS USAA CR92647N5279,865,539211,402SHDFND1211,397 0 0
VICTORY PORTFOLIOS IIVICTORYSHS EMERG92647N5433,624,19987,753SHDFND174,695 0 0
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO92647N5506,167,075143,387SHDFND1119,941 0 0
VICTORY PORTFOLIOS IIVCTRYSHS US VAL92647N5761,014,56516,117SHDFND116,117 0 0
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8163,191,669102,626SHDFND176,406 0 0
VICTORY PORTFOLIOS IIVCSHS INTL VOLTY92647N840492,97512,408SHDFND112,408 0 0
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N8811,289,74841,672SHDFND139,570 0 0
VICTORY PORTFOLIOS IIESG CORE PLUS92647X863327,90815,067SHDFND115,067 0 0
VIEMED HEALTHCARE INCCOM92663R1051,871,455193,546SHDFND1193,546 0 0
VIEMED HEALTHCARE INCCOM92663R10546,8194,842SHDFND34,842 0 0
VIEW INCW EXP 03/08/20292671V1146,879177,286SHDFND1177,286 0 0
VIEWRAY INCCOM92672L10764,31418,588SHDFND118,588 0 0
VIEWRAY INCCOM92672L10786,00224,856SHDFND224,856 0 0
VIEWRAY INCCOM92672L957173,00050,000SHPutDFND250,000 0 0
VIGIL NEUROSCIENCE INCCOM92673K108266,13127,184SHDFND127,184 0 0
VIKING THERAPEUTICS INCCOM92686J1065,954,789357,645SHDFND1357,645 0 0
VIKING THERAPEUTICS INCCOM92686J90621,130,5151,269,100SHCallDFND2 0 0 0
VIKING THERAPEUTICS INCCOM92686J9562,154,510129,400SHPutDFND2129,400 0 0
VILLAGE BK & TR FINL CORPCOM NEW92705T200400,9507,290SHDFND17,290 0 0
VILLAGE FARMS INTL INCCOM92707Y1088,1549,824SHDFND19,824 0 0
VILLAGE FARMS INTL INCCOM92707Y108271327SHDFND2327 0 0
VILLAGE FARMS INTL INCCOM92707Y108 0 187,141SHDFND3187,141 0 0
VIMEO INCCOMMON STOCK92719V100349,82591,338SHDFND191,338 0 0
VIMEO INCCOMMON STOCK92719V1001,919501SHDFND2501 0 0
VINCO VENTURES INCCOM9273301007,23222,510SHDFND122,510 0 0
VINCO VENTURES INCCOM9273301006,09618,974SHDFND218,974 0 0
VINCO VENTURES INCCOM927330900165,887516,300SHCallDFND2 0 0 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10316,94516,451SHDFND116,451 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105449,17616,042SHDFND116,042 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105843SHDFND23 0 0
VIPER ENERGY PARTNERS LPCOM92763M9051,551,20055,400SHCallDFND2 0 0 0
VIPER ENERGY PARTNERS LPCOM92763M955369,60013,200SHPutDFND213,200 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,259,21182,952SHDFND182,952 0 0
VIPSHOP HOLDINGS LIMITEDCOM92763W9034,710,354310,300SHCallDFND2 0 0 0
VIPSHOP HOLDINGS LIMITEDCOM92763W953708,90646,700SHPutDFND246,700 0 0
VIQ SOLUTIONS INCCOM NEW91825V4003,79210,678SHDFND110,678 0 0
VIR BIOTECHNOLOGY INCCOM92764N102906,94838,975SHDFND138,975 0 0
VIR BIOTECHNOLOGY INCCOM92764N9021,137,90348,900SHCallDFND2 0 0 0
VIR BIOTECHNOLOGY INCCOM92764N952474,70820,400SHPutDFND220,400 0 0
VIRACTA THERAPEUTICS INCCOM92765F10888,18955,465SHDFND155,465 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106620,014153,090SHDFND1153,090 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106123,73630,552SHDFND230,552 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K9061,712,340422,800SHCallDFND2 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K9562,181,330538,600SHPutDFND2538,600 0 0
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A10113,83069,152SHDFND169,152 0 0
VIRGIN ORBIT HOLDINGS INCW EXP 99/99/99992771A1196,447136,589SHDFND1136,589 0 0
VIRGINIA NATL BANKSHARES CORCOM928031103485,92713,513SHDFND113,513 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C1041,095,03943,044SHDFND143,044 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C104251SHDFND21 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C904206,0648,100SHCallDFND2 0 0 0
VIRIOS THERAPEUTICS INCCOM92829J1046,63618,058SHDFND118,058 0 0
VIRNETX HLDG CORPCOM92823T108121,26892,571SHDFND192,571 0 0
VIRTU FINL INCCL A928254101802,91042,482SHDFND142,482 0 0
VIRTU FINL INCCL A928254101635,98533,650SHDFND233,650 0 0
VIRTU FINL INCCL A92825410121,7921,153SHDFND31,153 0 0
VIRTU FINL INCCOM928254901905,31047,900SHCallDFND2 0 0 0
VIRTU FINL INCCOM928254951506,52026,800SHPutDFND226,800 0 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101361,98530,781SHDFND130,781 0 0
VIRTUS ETF TR IINEWFLEET HIG YLD92790A207244,80411,674SHDFND111,674 0 0
VIRTUS ETF TR IISEIX SR LN ETF92790A405269,14611,419SHDFND11,191 0 0
VIRTUS ETF TR IINEWFLEET ABS MBS92790A6031,202,06751,613SHDFND150,233 0 0
VIRTUS ETF TR IIDUFF & PHELPS CL92790A702328,42214,659SHDFND114,659 0 0
VIRTUS ETF TR IISTONE HARBOR EMG92790A801202,8618,226SHDFND18,226 0 0
VIRTUS TOTAL RETURN FD INCCOM92835W10784,17513,000SHDFND113,000 0 0
VISA INCCOM CL A92826C83942,581,052188,863SHDFND1188,863 0 0
VISA INCCOM CL A92826C83943,702,039193,835SHDFND2193,835 0 0
VISA INCCOM CL A92826C83913,442,82759,624SHDFND359,624 0 0
VISA INCCOM92826C909164,427,978729,300SHCallDFND2 0 0 0
VISA INCCOM92826C95997,353,628431,800SHPutDFND2431,800 0 0
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K209109,36910,639SHDFND110,639 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108609,17926,931SHDFND126,931 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810819,906880SHDFND2880 0 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3345,625350,000SHDFND1350,000 0 0
VISHAY PRECISION GROUP INCCOM92835K103217,2775,203SHDFND15,203 0 0
VISLINK TECHNOLOGIES INCCOM92836Y30026,64377,227SHDFND177,227 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109693,99635,068SHDFND135,068 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10922,0261,113SHDFND21,113 0 0
VISTA GOLD CORPCOM NEW9279263037,13511,852SHDFND111,852 0 0
VISTA OUTDOOR INCCOM928377100221,3477,988SHDFND17,988 0 0
VISTA OUTDOOR INCCOM9283771001,600,89057,773SHDFND257,773 0 0
VISTA OUTDOOR INCCOM92837710039,0161,408SHDFND31,408 0 0
VISTA OUTDOOR INCCOM928377900800,81928,900SHCallDFND2 0 0 0
VISTA OUTDOOR INCCOM9283779502,621,36694,600SHPutDFND294,600 0 0
VISTEON CORPCOM NEW92839U206797,3245,084SHDFND15,084 0 0
VISTEON CORPCOM NEW92839U20645,167288SHDFND2288 0 0
VISTEON CORPCOM92839U906470,4903,000SHCallDFND2 0 0 0
VISTRA CORPCOM92840M102731,20830,467SHDFND130,467 0 0
VISTRA CORPCOM92840M102970,29640,429SHDFND240,429 0 0
VISTRA CORPCOM92840M9029,451,200393,800SHCallDFND2 0 0 0
VISTRA CORPCOM92840M9522,049,60085,400SHPutDFND285,400 0 0
VITA COCO CO INCCOM92846Q107250,82212,784SHDFND112,784 0 0
VITAL ENERGY INCCOM5168062051,807,16439,683SHDFND139,683 0 0
VITAL ENERGY INCCOM5168062051,987,95843,653SHDFND243,653 0 0
VITAL ENERGY INCCOM5168069054,986,630109,500SHCallDFND2 0 0 0
VITAL ENERGY INCCOM5168069553,310,75872,700SHPutDFND272,700 0 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,599,66284,060SHDFND184,060 0 0
VIVID SEATS INCCOM CL A92854T100128,38216,826SHDFND116,809 0 0
VIZIO HLDG CORPCL A COM92858V101125,61013,683SHDFND113,683 0 0
VIZIO HLDG CORPCL A COM92858V10113,8991,514SHDFND21,514 0 0
VIZSLA SILVER CORPCOM NEW92859G202226,846149,241SHDFND3149,241 0 0
VMWARE INCCL A COM92856340210,902,27787,323SHDFND187,322 0 0
VMWARE INCCL A COM9285634022,953,95123,660SHDFND223,660 0 0
VMWARE INCCL A COM928563402950,9827,617SHDFND37,617 0 0
VMWARE INCCOM92856390213,833,380110,800SHCallDFND2 0 0 0
VMWARE INCCOM92856395216,804,810134,600SHPutDFND2134,600 0 0
VNET GROUP INCSPONSORED ADS A90138A10311,167,4863,446,755SHDFND13,446,755 0 0
VNET GROUP INCSPONSORED ADS A90138A10366,33920,475SHDFND220,475 0 0
VNET GROUP INCCOM90138A90343,41613,400SHCallDFND2 0 0 0
VNET GROUP INCCOM90138A953163,62050,500SHPutDFND250,500 0 0
VNET GROUP INCNOTE 2/090138VAB3792,5001,000,000SHDFND11,000,000 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30839,769,0833,602,272SHDFND13,602,272 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308256,12823,200SHDFND223,200 0 0
VODAFONE GROUP PLC NEWCOM92857W9085,758,464521,600SHCallDFND2 0 0 0
VODAFONE GROUP PLC NEWCOM92857W958249,50422,600SHPutDFND222,600 0 0
VOLITIONRX LTDCOM92866110750,03126,194SHDFND126,194 0 0
VONTIER CORPORATIONCOM9288811011,274,42746,614SHDFND146,614 0 0
VONTIER CORPORATIONCOM928881901317,14411,600SHCallDFND2 0 0 0
VONTIER CORPORATIONCOM928881951396,43014,500SHPutDFND214,500 0 0
VOR BIOPHARMA INCCOM929033108694,687129,124SHDFND1129,124 0 0
VORNADO RLTY TRSH BEN INT9290421092,396,260155,905SHDFND1155,905 0 0
VORNADO RLTY TRSH BEN INT929042109896,37858,320SHDFND258,320 0 0
VORNADO RLTY TRCOM9290429091,277,24783,100SHCallDFND2 0 0 0
VORNADO RLTY TRCOM9290429593,622,709235,700SHPutDFND2235,700 0 0
VOXX INTL CORPCL A91829F104983,94679,801SHDFND179,801 0 0
VOYA FINANCIAL INCCOM929089100243,771,9983,411,307SHDFND12,912,847 0 0
VOYA FINANCIAL INCCOM92908910037,445524SHDFND2524 0 0
VOYA FINANCIAL INCCOM929089100593,9768,312SHDFND38,312 0 0
VOYA FINANCIAL INCCOM92908990010,869,066152,100SHCallDFND2 0 0 0
VOYA FINANCIAL INCCOM9290899502,008,02628,100SHPutDFND228,100 0 0
VOYAGER THERAPEUTICS INCCOM92915B1061,304,532169,200SHDFND1169,200 0 0
VOYAGER THERAPEUTICS INCCOM92915B10628,6503,716SHDFND23,716 0 0
VROOM INCCOM92918V10931,27734,802SHDFND134,802 0 0
VROOM INCCOM92918V1097,0327,825SHDFND27,825 0 0
VROOM INCCOM92918V90910,51511,700SHCallDFND2 0 0 0
VROOM INCNOTE 0.750% 7/092918VAB5896,5782,325,000SHDFND12,325,000 0 0
VS TRUST-1X SHRT VIX FUT92891H1012,656,591160,908SHDFND1160,908 0 0
VS TRUSTCOM92891H9011,979,549119,900SHCallDFND2 0 0 0
VS TRUSTCOM92891H9081,187,31474,300SHCallDFND2 0 0 0
VS TRUSTCOM92891H9511,862,328112,800SHPutDFND2112,800 0 0
VS TRUSTCOM92891H958835,43452,280SHPutDFND252,280 0 0
VTEXSHS CL AG9470A102127,81133,284SHDFND133,284 0 0
VULCAN MATLS COCOM9291601095,082,29329,624SHDFND129,624 0 0
VULCAN MATLS COCOM92916010978,231456SHDFND3456 0 0
VULCAN MATLS COCOM9291609099,092,68053,000SHCallDFND2 0 0 0
VULCAN MATLS COCOM929160959840,6444,900SHPutDFND24,900 0 0
VUZIX CORPCOM NEW92921W300480,960116,174SHDFND1116,174 0 0
W & T OFFSHORE INCCOM92922P1061,244,620245,004SHDFND1245,004 0 0
W & T OFFSHORE INCCOM92922P106148,27029,187SHDFND229,187 0 0
W & T OFFSHORE INCCOM92922P906310,38861,100SHCallDFND2 0 0 0
W & T OFFSHORE INCCOM92922P956156,46430,800SHPutDFND230,800 0 0
WABASH NATL CORPCOM929566107218,2128,874SHDFND18,874 0 0
WABTECCOM9297401081,618,57716,016SHDFND116,016 0 0
WABTECCOM929740108550,0705,443SHDFND35,443 0 0
WABTECCOM929740908606,3606,000SHCallDFND2 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,554,193247,374SHDFND1247,374 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,001,724202,479SHDFND2202,479 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,035,49829,945SHDFND329,945 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142790813,368,628386,600SHCallDFND2 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142795817,953,936519,200SHPutDFND2519,200 0 0
WALKER & DUNLOP INCCOM93148P1021,008,64313,242SHDFND113,242 0 0
WALLBOX NVSHS CL AN94209108242,98449,690SHDFND149,690 0 0
WALMART INCCOM93114210327,818,507188,664SHDFND1188,664 0 0
WALMART INCCOM9311421035,084,66634,484SHDFND234,484 0 0
WALMART INCCOM931142103271,021,5051,838,057SHDFND31,838,057 0 0
WALMART INCCOM931142903202,463,5951,373,100SHCallDFND2 0 0 0
WALMART INCCOM93114295367,384,650457,000SHPutDFND2457,000 0 0
WARBY PARKER INCCL A COM93403J106315,44429,787SHDFND129,787 0 0
WARBY PARKER INCCL A COM93403J1061,204,793113,767SHDFND2113,767 0 0
WARBY PARKER INCCOM93403J906114,37210,800SHCallDFND2 0 0 0
WARBY PARKER INCCOM93403J9561,665,807157,300SHPutDFND2157,300 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310423,750,8961,572,907SHDFND11,572,907 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104491,89832,576SHDFND232,576 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,208676SHDFND3676 0 0
WARNER BROS DISCOVERY INCCOM93442390425,307,0601,676,600SHCallDFND2 0 0 0
WARNER BROS DISCOVERY INCCOM9344239546,832,480452,800SHPutDFND2452,800 0 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,014,74830,409SHDFND130,409 0 0
WARNER MUSIC GROUP CORPCOM93455090313,394,718401,400SHCallDFND2 0 0 0
WARNER MUSIC GROUP CORPCOM934550953323,6899,700SHPutDFND29,700 0 0
WARRIOR MET COAL INCCOM93627C1013,103,79484,549SHDFND184,549 0 0
WARRIOR MET COAL INCCOM93627C101122,2813,331SHDFND23,331 0 0
WARRIOR MET COAL INCCOM93627C10167,2531,832SHDFND31,832 0 0
WARRIOR MET COAL INCCOM93627C9012,356,78264,200SHCallDFND2 0 0 0
WARRIOR MET COAL INCCOM93627C951774,58121,100SHPutDFND221,100 0 0
WASHINGTON FED INCCOM938824109269,6048,951SHDFND18,951 0 0
WASHINGTON FED INCCOM938824109121,9864,050SHDFND34,050 0 0
WASTE CONNECTIONS INCCOM94106B1016,268,02445,071SHDFND145,071 0 0
WASTE CONNECTIONS INCCOM94106B1015,359,34138,537SHDFND338,537 0 0
WASTE MGMT INC DELCOM94106L10928,422,582174,190SHDFND1174,190 0 0
WASTE MGMT INC DELCOM94106L10935,845,512219,682SHDFND2219,682 0 0
WASTE MGMT INC DELCOM94106L1093,587,12921,984SHDFND321,984 0 0
WASTE MGMT INC DELCOM94106L90940,074,552245,600SHCallDFND2 0 0 0
WASTE MGMT INC DELCOM94106L95927,053,586165,800SHPutDFND2165,800 0 0
WATERS CORPCOM9418481031,320,2624,264SHDFND14,264 0 0
WATERS CORPCOM941848103179,895581SHDFND3581 0 0
WATERS CORPCOM9418489034,706,37615,200SHCallDFND2 0 0 0
WATERS CORPCOM941848953495,4081,600SHPutDFND21,600 0 0
WATSCO INCCOM94262220010,825,71234,026SHDFND134,026 0 0
WATSCO INCCOM942622200287,617904SHDFND3904 0 0
WATSCO INCCOM9426229001,495,3524,700SHCallDFND2 0 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,123,69312,617SHDFND16,817 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102111,260661SHDFND3661 0 0
WAVE LIFE SCIENCES LTDSHSY953081051,612,843372,481SHDFND1372,481 0 0
WAYFAIR INCCL A94419L1012,498,75072,765SHDFND172,765 0 0
WAYFAIR INCCL A94419L101243,4367,089SHDFND27,089 0 0
WAYFAIR INCCOM94419L90131,620,272920,800SHCallDFND2 0 0 0
WAYFAIR INCCOM94419L95118,323,824533,600SHPutDFND2533,600 0 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8246,429375,000SHDFND1375,000 0 0
WAYFAIR INCNOTE 0.625%10/094419LAM3364,952500,000SHDFND1500,000 0 0
WD 40 COCOM9292361071,176,1986,606SHDFND16,606 0 0
WD 40 COCOM92923610739,705223SHDFND2223 0 0
WD 40 COCOM92923610713,88878SHDFND378 0 0
WEATHERFORD INTL PLCORD SHSG488331185,172,64987,155SHDFND187,155 0 0
WEATHERFORD INTL PLCCOMG488339081,798,30530,300SHCallDFND2 0 0 0
WEAVE COMMUNICATIONS INCCOM94724R108207,13041,676SHDFND141,676 0 0
WEBSTER FINL CORPCOM9478901092,668,97167,706SHDFND167,706 0 0
WEC ENERGY GROUP INCCOM92939U1061,412,65514,903SHDFND114,903 0 0
WEC ENERGY GROUP INCCOM92939U106657,7486,939SHDFND36,939 0 0
WEC ENERGY GROUP INCCOM92939U9061,971,63220,800SHCallDFND2 0 0 0
WEC ENERGY GROUP INCCOM92939U9562,701,51528,500SHPutDFND228,500 0 0
WEIBO CORPSPONSORED ADR9485961012,441,382121,704SHDFND1121,704 0 0
WEIBO CORPSPONSORED ADR948596101718,14835,800SHDFND235,800 0 0
WEIBO CORPCOM9485969011,526,56676,100SHCallDFND2 0 0 0
WEIBO CORPCOM9485969513,029,060151,000SHPutDFND2151,000 0 0
WEIS MKTS INCCOM948849104185,6812,193SHDFND12,193 0 0
WEIS MKTS INCCOM94884910453,596633SHDFND3633 0 0
WELLS FARGO CO NEWCOM94974610124,733,598661,680SHDFND1661,680 0 0
WELLS FARGO CO NEWCOM94974610186,465,3602,313,145SHDFND22,313,145 0 0
WELLS FARGO CO NEWCOM94974610159816SHDFND316 0 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,955,7293,363SHDFND13,363 0 0
WELLS FARGO CO NEWCOM94974690164,510,4041,725,800SHCallDFND2 0 0 0
WELLS FARGO CO NEWCOM949746951268,081,8847,171,800SHPutDFND27,171,800 0 0
WELLTOWER INCCOM95040Q104949,39113,243SHDFND113,243 0 0
WELLTOWER INCCOM95040Q9042,867,60040,000SHCallDFND2 0 0 0
WELLTOWER INCCOM95040Q9541,297,58918,100SHPutDFND218,100 0 0
WENDYS COCOM95058W10011,158,722512,338SHDFND1351,538 0 0
WENDYS COCOM95058W100338,06915,522SHDFND315,522 0 0
WENDYS COCOM95058W900716,56232,900SHCallDFND2 0 0 0
WENDYS COCOM95058W950254,82611,700SHPutDFND211,700 0 0
WERNER ENTERPRISES INCCOM950755108137,5623,024SHDFND13,024 0 0
WERNER ENTERPRISES INCCOM95075510812,919284SHDFND2284 0 0
WERNER ENTERPRISES INCCOM950755108157,5773,464SHDFND33,464 0 0
WESBANCO INCCOM950810101351,20811,440SHDFND111,440 0 0
WESBANCO INCCOM95081010146015SHDFND315 0 0
WESCO INTL INCCOM95082P105149,749969SHDFND1969 0 0
WESCO INTL INCCOM95082P1052,912,15218,844SHDFND218,844 0 0
WESCO INTL INCCOM95082P90526,781,782173,300SHCallDFND2 0 0 0
WESCO INTL INCCOM95082P9551,715,39411,100SHPutDFND211,100 0 0
WEST FRASER TIMBER CO LTDCOM952845105343,3534,817SHDFND14,817 0 0
WEST FRASER TIMBER CO LTDCOM95284510521,301299SHDFND2299 0 0
WEST FRASER TIMBER CO LTDCOM952845105847,67611,887SHDFND311,887 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,303,41615,307SHDFND115,307 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,181,89312,070SHDFND212,070 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,111,4763,208SHDFND33,208 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553069054,434,81612,800SHCallDFND2 0 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553069552,702,4667,800SHPutDFND27,800 0 0
WESTAMERICA BANCORPORATIONCOM957090103846,48419,108SHDFND119,108 0 0
WESTAMERICA BANCORPORATIONCOM9570901031774SHDFND34 0 0
WESTERN ALLIANCE BANCORPCOM957638109269,6067,586SHDFND17,586 0 0
WESTERN ALLIANCE BANCORPCOM9576381096,908,123194,376SHDFND2194,376 0 0
WESTERN ALLIANCE BANCORPCOM95763890916,842,406473,900SHCallDFND2 0 0 0
WESTERN ALLIANCE BANCORPCOM95763895918,463,030519,500SHPutDFND2519,500 0 0
WESTERN ASSET EMERGING MKTSCOM95766A101140,00016,298SHDFND116,298 0 0
WESTERN ASSET GBL HIGH INC FCOM95766B10977,60411,150SHDFND111,150 0 0
WESTERN ASSET HIGH INCOM FDCOM95766J10280,90916,648SHDFND116,648 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K10961,43216,124SHDFND116,124 0 0
WESTERN AST INFL LKD OPP & ICOM95766R104108,30911,837SHDFND111,837 0 0
WESTERN DIGITAL CORP.COM9581021051,502,99539,899SHDFND139,899 0 0
WESTERN DIGITAL CORP.COM95810210522,562,597598,954SHDFND2598,954 0 0
WESTERN DIGITAL CORP.COM95810290530,203,806801,800SHCallDFND2 0 0 0
WESTERN DIGITAL CORP.COM95810295541,922,9431,112,900SHPutDFND21,112,900 0 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02,306,6712,375,000SHDFND12,375,000 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,201,92183,501SHDFND183,501 0 0
WESTERN MIDSTREAM PARTNERS LCOM9586699032,766,213104,900SHCallDFND2 0 0 0
WESTERN MIDSTREAM PARTNERS LCOM958669953464,11217,600SHPutDFND217,600 0 0
WESTERN NEW ENG BANCORP INCCOM958892101666,34881,163SHDFND181,163 0 0
WESTERN UN COCOM9598021095,967,658535,216SHDFND1535,214 0 0
WESTERN UN COCOM959802109927,11183,149SHDFND283,149 0 0
WESTERN UN COCOM9598029091,742,745156,300SHCallDFND2 0 0 0
WESTERN UN COCOM959802959918,76082,400SHPutDFND282,400 0 0
WESTLAKE CORPORATIONCOM9604131021,300,02011,209SHDFND111,209 0 0
WESTLAKE CORPORATIONCOM960413102103,338891SHDFND3891 0 0
WESTLAKE CORPORATIONCOM960413902788,6646,800SHCallDFND2 0 0 0
WESTLAKE CORPORATIONCOM9604139521,125,0069,700SHPutDFND29,700 0 0
WESTROCK COCOM96145D1051,563,14151,301SHDFND151,301 0 0
WESTROCK COCOM96145D10587,9672,887SHDFND32,887 0 0
WESTROCK COCOM96145D9052,367,51977,700SHCallDFND2 0 0 0
WESTROCK COCOM96145D955502,75516,500SHPutDFND216,500 0 0
WESTROCK COFFEE COCOM96145W103472,78238,626SHDFND138,626 0 0
WESTWATER RES INCCOM NEW96168420615,58414,040SHDFND114,040 0 0
WETRADE GROUP INCCOM96188410329,790115,914SHDFND1115,914 0 0
WEWORK INCCL A96209A10477,952100,285SHDFND1100,285 0 0
WEWORK INCCOM96209A90423,47430,200SHCallDFND2 0 0 0
WEWORK INCCOM96209A95434,74544,700SHPutDFND244,700 0 0
WEX INCCOM96208T1042,056,25811,182SHDFND111,182 0 0
WEX INCCOM96208T104182,603993SHDFND2993 0 0
WEX INCCOM96208T10447,260257SHDFND3257 0 0
WEX INCCOM96208T9041,452,7317,900SHCallDFND2 0 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104205,5776,823SHDFND16,823 0 0
WEYERHAEUSER CO MTN BECOM9621669047,026,316233,200SHCallDFND2 0 0 0
WEYERHAEUSER CO MTN BECOM9621669541,060,57635,200SHPutDFND235,200 0 0
WHEATON PRECIOUS METALS CORPCOM9628791029,826,855204,046SHDFND1204,046 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023,239,48267,265SHDFND267,265 0 0
WHEATON PRECIOUS METALS CORPCOM9628791024,760,80998,854SHDFND398,854 0 0
WHEATON PRECIOUS METALS CORPCOM9628799027,012,096145,600SHCallDFND2 0 0 0
WHEATON PRECIOUS METALS CORPCOM9628799526,371,568132,300SHPutDFND2132,300 0 0
WHEELER REAL ESTATE INVT TRCOM NEW96302570516,42612,934SHDFND112,934 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1068,95314,148SHDFND114,148 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10611SHDFND21 0 0
WHEELS UP EXPERIENCE INCW EXP 07/13/20296328L1146,059130,032SHDFND1130,032 0 0
WHIRLPOOL CORPCOM963320106250,8381,900SHDFND21,900 0 0
WHIRLPOOL CORPCOM963320106321,8652,438SHDFND32,438 0 0
WHIRLPOOL CORPCOM9633209064,581,09434,700SHCallDFND2 0 0 0
WHIRLPOOL CORPCOM96332095613,611,262103,100SHPutDFND2103,100 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107969,753704SHDFND1704 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W10064,68625,268SHDFND125,268 0 0
WILEY JOHN & SONS INCCL A968223206273,4457,053SHDFND17,053 0 0
WILLIAM PENN BANCORPORATIONCOM96927A105434,40438,341SHDFND138,341 0 0
WILLIAMS COS INCCOM969457100247,0928,275SHDFND18,275 0 0
WILLIAMS COS INCCOM96945710014,930500SHDFND2500 0 0
WILLIAMS COS INCCOM969457100349,87011,717SHDFND311,717 0 0
WILLIAMS COS INCCOM96945790011,278,122377,700SHCallDFND2 0 0 0
WILLIAMS COS INCCOM9694579501,272,03642,600SHPutDFND242,600 0 0
WILLIAMS INDL SVCS GROUP INCCOM96951A10415,02414,586SHDFND114,586 0 0
WILLIAMS SONOMA INCCOM9699041013,400,76227,953SHDFND127,953 0 0
WILLIAMS SONOMA INCCOM969904101413,6443,400SHDFND23,400 0 0
WILLIAMS SONOMA INCCOM9699049017,056,28058,000SHCallDFND2 0 0 0
WILLIAMS SONOMA INCCOM9699049518,102,55666,600SHPutDFND266,600 0 0
WILLIS LEASE FIN CORPCOM970646105769,22114,042SHDFND114,042 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,129,3674,860SHDFND14,860 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,172,3575,045SHDFND35,045 0 0
WILLIS TOWERS WATSON PLC LTDCOMG96629903557,7122,400SHCallDFND2 0 0 0
WILLIS TOWERS WATSON PLC LTDCOMG96629953836,5683,600SHPutDFND23,600 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104322,3476,876SHDFND16,876 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104127,6072,722SHDFND22,722 0 0
WINGSTOP INCCOM9741551031,933,83210,534SHDFND110,534 0 0
WINGSTOP INCCOM9741551031,769,5289,639SHDFND29,639 0 0
WINGSTOP INCCOM9741559036,205,00433,800SHCallDFND2 0 0 0
WINGSTOP INCCOM97415595313,933,72275,900SHPutDFND275,900 0 0
WINNEBAGO INDS INCCOM974637100412,5557,150SHDFND17,150 0 0
WINNEBAGO INDS INCCOM97463790011,782,340204,200SHCallDFND2 0 0 0
WINNEBAGO INDS INCCOM9746379502,238,76038,800SHPutDFND238,800 0 0
WINTRUST FINL CORPCOM97650W108665,8159,127SHDFND19,127 0 0
WINTRUST FINL CORPCOM97650W1083,72051SHDFND351 0 0
WIPRO LTDSPON ADR 1 SH97651M109389,32087,593SHDFND187,593 0 0
WIPRO LTDSPON ADR 1 SH97651M1092,676602SHDFND2602 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,019,30616,823SHDFND116,823 0 0
WISDOMTREE TRFUTRE STRAT FD97717W1256,414,717191,152SHDFND1118,368 0 0
WISDOMTREE TREMERG CUR STR FD97717W1331,218,33469,639SHDFND154,200 0 0
WISDOMTREE TRCHINESE YUAN FD97717W182469,36518,501SHDFND118,501 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,068,01337,292SHDFND137,292 0 0
WISDOMTREE TREMG MKTS SMCAP97717W281924,72920,195SHDFND120,195 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3157,025,907185,576SHDFND1185,576 0 0
WISDOMTREE TREM MKTS QTLY DIV97717W323358,75315,860SHDFND115,860 0 0
WISDOMTREE TRNEW ECON REAL ES97717W3312,436,563143,163SHDFND1143,163 0 0
WISDOMTREE TRINTRST RATE HDGE97717W3808,977,497206,237SHDFND1125,875 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4225,578,732176,878SHDFND1144,258 0 0
WISDOMTREE TRINDIA ERNGS FD97717W422148,2384,700SHDFND24,700 0 0
WISDOMTREE TRHEDGED HI YLD BD97717W43013,237,822637,353SHDFND1435,833 0 0
WISDOMTREE TRBLMBG US BULL97717W4717,092,370272,051SHDFND1272,051 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W505774,93218,910SHDFND118,910 0 0
WISDOMTREE TRJPN SCAP HDG EQT97717W5214,426,12491,110SHDFND181,164 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604490,74617,183SHDFND117,183 0 0
WISDOMTREE TRINTL EQUITY FD97717W7037,302,552146,844SHDFND1146,844 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7601,360,66822,328SHDFND122,328 0 0
WISDOMTREE TRINTERNTNL AI ENH97717W7864,897,356126,036SHDFND183,986 0 0
WISDOMTREE TRINTL LRGCAP DV97717W7943,814,87681,689SHDFND181,689 0 0
WISDOMTREE TRITL HIGH DIV FD97717W80212,097,434321,313SHDFND1205,350 0 0
WISDOMTREE TRJP SMALLCP DIV97717W8364,794,16671,726SHDFND145,251 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W85144,828,418633,886SHDFND1381,041 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8512,970,24042,000SHDFND242,000 0 0
WISDOMTREE TREUROPE SMCP DV97717W8691,037,60017,795SHDFND117,795 0 0
WISDOMTREE TRGLB HIGH DIV FD97717W8774,292,37391,726SHDFND191,726 0 0
WISDOMTREE TRCOM97717W95121,223,072300,100SHPutDFND2300,100 0 0
WISDOMTREE TRUS SHT TRM CORP97717X1562,168,44645,966SHDFND145,966 0 0
WISDOMTREE TRUS HGH YLD CORP97717X1727,958,199177,877SHDFND1177,877 0 0
WISDOMTREE TRUS CORP BOND FD97717X1982,385,26553,669SHDFND153,669 0 0
WISDOMTREE TREMERG MKTS ESG97717X214730,92926,051SHDFND126,051 0 0
WISDOMTREE TRCURRNCY INT EQ97717X2635,927,276191,766SHDFND1130,682 0 0
WISDOMTREE TRDYNAMIC INT EQ97717X271554,16617,548SHDFND117,548 0 0
WISDOMTREE TRYIELD ENHANCD US97717X51127,163,122621,724SHDFND1409,962 0 0
WISDOMTREE TREUR HDG SMLCAP97717X552300,7248,884SHDFND18,884 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X5942,210,43756,074SHDFND156,074 0 0
WISDOMTREE TREURO QTLY DIV GR97717X610929,31430,817SHDFND130,817 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X7016,841,35283,218SHDFND183,218 0 0
WISDOMTREE TRCHINADIV EX FI97717X7194,372,646125,723SHDFND1125,723 0 0
WISDOMTREE TRWSDM EMKTBD FD97717X7843,551,45557,024SHDFND149,631 0 0
WISDOMTREE TREM LCL DEBT FD97717X867694,14125,643SHDFND125,643 0 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,859,38137,549SHDFND137,549 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52713,731,200273,149SHDFND1197,670 0 0
WISDOMTREE TREMERGING MKT EXC97717Y535699,06626,969SHDFND126,969 0 0
WISDOMTREE TRARTIFICIAL INTEL97717Y543360,75820,556SHDFND120,556 0 0
WISDOMTREE TREFFICIENT GLD PL97717Y550607,89622,554SHDFND122,554 0 0
WISDOMTREE TRBATTERY VL CHAIN97717Y592485,91213,802SHDFND113,802 0 0
WISDOMTREE TRINTERNATIONL EFI97717Y634481,79114,035SHDFND114,035 0 0
WISDOMTREE TREMERGING MARKETS97717Y6421,934,11668,920SHDFND168,920 0 0
WISDOMTREE TRCYBERSECURITY FD97717Y659210,20211,424SHDFND14,285 0 0
WISDOMTREE TRENHNCD CMMDTY ST97717Y6832,957,825165,519SHDFND1165,517 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y691646,39121,764SHDFND121,764 0 0
WISDOMTREE TRINTL ESG FUND97717Y709321,44111,737SHDFND111,737 0 0
WISDOMTREE TRGROWTH LEADERS97717Y717857,91029,340SHDFND129,340 0 0
WISDOMTREE TRMORTGAGE PLUS BD97717Y7252,829,99664,205SHDFND160,151 0 0
WISDOMTREE TRINDIA EX STATE97717Y7331,241,79441,502SHDFND140,848 0 0
WISDOMTREE TRINTK MLTIFACTR97717Y7743,485,863139,174SHDFND1124,439 0 0
WISDOMTREE TREMGRING MKTS97717Y782278,61712,945SHDFND112,945 0 0
WISDOMTREE TRYIELD ENHANCED97717Y8085,779,929122,534SHDFND178,534 0 0
WIX COM LTDSHSM98068105192,7141,931SHDFND11,931 0 0
WIX COM LTDSHSM980681053,315,65533,223SHDFND233,223 0 0
WIX COM LTDCOMM9806890525,898,100259,500SHCallDFND2 0 0 0
WIX COM LTDCOMM9806895518,692,540187,300SHPutDFND2187,300 0 0
WM TECHNOLOGY INCCOM92971A10931,45937,045SHDFND137,045 0 0
WM TECHNOLOGY INCCOM92971A109128151SHDFND2151 0 0
WNS HLDGS LTDSPON ADR92932M1012,147,00923,044SHDFND123,044 0 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3639,065429,000SHDFND1429,000 0 0
WOLFSPEED INCCOM9778521023,417,40952,616SHDFND152,616 0 0
WOLFSPEED INCCOM977852102439,0626,760SHDFND26,760 0 0
WOLFSPEED INCCOM9778521027,553,685116,300SHDFND3116,300 0 0
WOLFSPEED INCCOM9778529026,345,61597,700SHCallDFND2 0 0 0
WOLFSPEED INCCOM9778529524,013,91061,800SHPutDFND261,800 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB82,444,7532,978,000SHDFND12,978,000 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB87,947,5019,681,000SHDFND39,681,000 0 0
WOLVERINE WORLD WIDE INCCOM978097103741,99943,519SHDFND143,519 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830816,155,499720,263SHDFND1720,263 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308258,61811,530SHDFND311,530 0 0
WOODWARD INCCOM9807451032,222,27622,823SHDFND115,623 0 0
WOODWARD INCCOM98074510319,182197SHDFND3197 0 0
WORKDAY INCCL A98138H1017,240,46635,056SHDFND135,056 0 0
WORKDAY INCCL A98138H1019,692,09646,926SHDFND246,926 0 0
WORKDAY INCCOM98138H90130,712,498148,700SHCallDFND2 0 0 0
WORKDAY INCCOM98138H95122,946,594111,100SHPutDFND2111,100 0 0
WORKHORSE GROUP INCCOM NEW98138J2062,237,0411,681,986SHDFND11,681,986 0 0
WORKHORSE GROUP INCCOM NEW98138J20613,0319,798SHDFND29,798 0 0
WORKHORSE GROUP INCCOM98138J90653,20040,000SHCallDFND2 0 0 0
WORKHORSE GROUP INCCOM98138J95626,73320,100SHPutDFND220,100 0 0
WORKIVA INCCOM CL A98139A1052,464,29224,063SHDFND124,063 0 0
WORKIVA INCCOM CL A98139A1054,758,68546,467SHDFND346,467 0 0
WORKIVA INCCOM98139A9051,187,95611,600SHCallDFND2 0 0 0
WORLD ACCEP CORPORATIONCOM981419104621,4277,461SHDFND17,461 0 0
WORLD ACCEP CORPORATIONCOM981419904633,0047,600SHCallDFND2 0 0 0
WORLD FUEL SVCS CORPCOM9814751063,004,501117,593SHDFND1117,593 0 0
WORLD FUEL SVCS CORPCOM98147510628,3091,108SHDFND31,108 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1083,795,59541,591SHDFND141,591 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108376,3564,124SHDFND24,124 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,038,08211,375SHDFND311,375 0 0
WORLD WRESTLING ENTMT INCCOM98156Q9083,860,29842,300SHCallDFND2 0 0 0
WORLD WRESTLING ENTMT INCCOM98156Q95822,185,306243,100SHPutDFND2243,100 0 0
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB4108,86230,000SHDFND130,000 0 0
WORTHINGTON INDS INCCOM9818111022,373,88336,719SHDFND136,719 0 0
WORTHINGTON INDS INCCOM981811102141,7132,192SHDFND22,192 0 0
WORTHINGTON INDS INCCOM9818111026,40099SHDFND399 0 0
WORTHINGTON INDS INCCOM981811902245,6703,800SHCallDFND2 0 0 0
WORTHINGTON INDS INCCOM981811952853,38013,200SHPutDFND213,200 0 0
WP CAREY INCCOM92936U1094,094,31752,864SHDFND152,864 0 0
WP CAREY INCCOM92936U1097,745100SHDFND2100 0 0
WP CAREY INCCOM92936U9095,018,76064,800SHCallDFND2 0 0 0
WP CAREY INCCOM92936U959534,4056,900SHPutDFND26,900 0 0
WPP PLC NEWCOM92937A902549,6539,300SHCallDFND2 0 0 0
WW INTL INCCOM98262P1012,024,172491,304SHDFND1491,304 0 0
WW INTL INCCOM98262P9011,659,124402,700SHCallDFND2 0 0 0
WW INTL INCCOM98262P951428,892104,100SHPutDFND2104,100 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105773,49011,400SHDFND111,400 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105157,3442,319SHDFND32,319 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A9054,566,30567,300SHCallDFND2 0 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A955692,07010,200SHPutDFND210,200 0 0
WYNN RESORTS LTDCOM9831341078,390,45274,975SHDFND174,975 0 0
WYNN RESORTS LTDCOM9831341076,031,94953,900SHDFND253,900 0 0
WYNN RESORTS LTDCOM983134907120,605,4071,077,700SHCallDFND2 0 0 0
WYNN RESORTS LTDCOM98313495792,437,660826,000SHPutDFND2826,000 0 0
X4 PHARMACEUTICALS INCCOM98420X10318,76421,568SHDFND121,568 0 0
XCEL ENERGY INCCOM98389B1001,728,82425,635SHDFND125,635 0 0
XCEL ENERGY INCCOM98389B100858,44412,729SHDFND312,729 0 0
XCEL ENERGY INCCOM98389B90032,040,744475,100SHCallDFND2 0 0 0
XCEL ENERGY INCCOM98389B950553,0088,200SHPutDFND28,200 0 0
XENCOR INCCOM98401F105323,58011,602SHDFND111,602 0 0
XENON PHARMACEUTICALS INCCOM98420N105202,7865,666SHDFND15,666 0 0
XENON PHARMACEUTICALS INCCOM98420N9052,315,61364,700SHCallDFND2 0 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103221,390135,822SHDFND1135,822 0 0
XEROX HOLDINGS CORPCOM NEW98421M106373,88124,278SHDFND124,278 0 0
XEROX HOLDINGS CORPCOM NEW98421M106571,03237,080SHDFND237,080 0 0
XEROX HOLDINGS CORPCOM98421M906676,06043,900SHCallDFND2 0 0 0
XEROX HOLDINGS CORPCOM98421M9561,763,300114,500SHPutDFND2114,500 0 0
XOMA CORP DELCOM NEW98419J206664,90231,497SHDFND131,497 0 0
XOMETRY INCCLASS A COM98423F109196,37613,118SHDFND113,118 0 0
XOMETRY INCCLASS A COM98423F1091,497100SHDFND3100 0 0
XOMETRY INCCOM98423F909158,68210,600SHCallDFND2 0 0 0
XOS INCW EXP 99/99/99998423B1164,098117,080SHDFND1117,080 0 0
XP INCCL AG982391097,967,868671,261SHDFND1393,361 0 0
XP INCCL AG98239109486,62340,996SHDFND240,996 0 0
XP INCCOMG982399091,572,775132,500SHCallDFND2 0 0 0
XP INCCOMG982399593,339,031281,300SHPutDFND2281,300 0 0
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X1142,059,902200,966SHDFND1200,966 0 0
XPEL INCCOM98379L100399,2065,875SHDFND15,875 0 0
XPEL INCCOM98379L10017,191253SHDFND3253 0 0
XPEL INCCOM98379L900462,0606,800SHCallDFND2 0 0 0
XPENG INCADS98422D1054,416,747397,547SHDFND1397,547 0 0
XPENG INCADS98422D105131,09811,800SHDFND211,800 0 0
XPENG INCCOM98422D90516,219,4891,459,900SHCallDFND2 0 0 0
XPENG INCCOM98422D9555,165,039464,900SHPutDFND2464,900 0 0
XPERI INCCOMMON STOCK98423J101940,12286,013SHDFND186,013 0 0
XPO INCCOM983793100237,4967,445SHDFND17,445 0 0
XPO INCCOM983793100122,4963,840SHDFND23,840 0 0
XPO INCCOM9837939005,164,630161,900SHCallDFND2 0 0 0
XPO INCCOM9837939501,958,66061,400SHPutDFND261,400 0 0
XPONENTIAL FITNESS INCCOM98422X9011,115,31336,700SHCallDFND2 0 0 0
XWELL INCCOM98420U7038,73124,191SHDFND124,191 0 0
XYLEM INCCOM98419M100272,6392,604SHDFND12,604 0 0
XYLEM INCCOM98419M1001,106,15610,565SHDFND210,565 0 0
XYLEM INCCOM98419M9003,947,19037,700SHCallDFND2 0 0 0
XYLEM INCCOM98419M9507,381,35070,500SHPutDFND270,500 0 0
YAMANA GOLD INCCOM98462Y10010,635,5161,818,037SHDFND11,818,037 0 0
YAMANA GOLD INCCOM98462Y100234,60840,104SHDFND240,104 0 0
YAMANA GOLD INCCOM98462Y1002,512,885429,553SHDFND3429,553 0 0
YAMANA GOLD INCCOM98462Y900507,78086,800SHCallDFND2 0 0 0
YAMANA GOLD INCCOM98462Y950442,26075,600SHPutDFND275,600 0 0
YANDEX N VSHS CLASS AN97284108 0 531,048SHDFND1531,048 0 0
YANDEX N VSHS CLASS AN97284108 0 20,617SHDFND220,617 0 0
YANDEX N VSHS CLASS AN97284108 0 12,526SHDFND512,526 0 0
YELLOW CORPCOM98551010627,51913,556SHDFND113,556 0 0
YELP INCCL A985817105798,72226,017SHDFND126,017 0 0
YELP INCCL A98581710537,4541,220SHDFND21,220 0 0
YELP INCCL A98581710577,9782,540SHDFND32,540 0 0
YETI HLDGS INCCOM98585X104344,4008,610SHDFND18,610 0 0
YETI HLDGS INCCOM98585X104272,0006,800SHDFND26,800 0 0
YETI HLDGS INCCOM98585X9045,900,000147,500SHCallDFND2 0 0 0
YETI HLDGS INCCOM98585X9542,176,00054,400SHPutDFND254,400 0 0
YEXT INCCOM98585N1061,055,562109,840SHDFND1109,840 0 0
YEXT INCCOM98585N106198,74420,681SHDFND220,681 0 0
YEXT INCCOM98585N906311,36432,400SHCallDFND2 0 0 0
YEXT INCCOM98585N956105,71011,000SHPutDFND211,000 0 0
Y-MABS THERAPEUTICS INCCOM984241109121,56824,265SHDFND124,265 0 0
YOUDAO INCSPONSORED ADS98741T104313,08936,834SHDFND136,834 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,693,270154,214SHDFND1154,214 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510084,5467,700SHDFND27,700 0 0
YPF SOCIEDAD ANONIMACOM9842459007,940,736723,200SHCallDFND2 0 0 0
YPF SOCIEDAD ANONIMACOM984245950529,23648,200SHPutDFND248,200 0 0
YS BIOPHARMA CO LTDORDINARY SHARESG9845F10919,15411,971SHDFND111,971 0 0
YS BIOPHARMA CO LTDW EXP 03/15/202G9845F11777,585498,301SHDFND1498,301 0 0
YUM BRANDS INCCOM9884981015,223,36839,547SHDFND139,547 0 0
YUM BRANDS INCCOM988498101509,5653,858SHDFND23,858 0 0
YUM BRANDS INCCOM988498101680,0805,149SHDFND35,149 0 0
YUM BRANDS INCCOM9884989014,886,96037,000SHCallDFND2 0 0 0
YUM BRANDS INCCOM9884989514,279,39232,400SHPutDFND232,400 0 0
YUM CHINA HLDGS INCCOM98850P10961,143,395964,559SHDFND1964,559 0 0
YUM CHINA HLDGS INCCOM98850P109688,16210,856SHDFND310,856 0 0
YUM CHINA HLDGS INCCOM98850P109100,2201,581SHDFND1,581 0 0
YUM CHINA HLDGS INCCOM98850P9096,022,05095,000SHCallDFND2 0 0 0
YUM CHINA HLDGS INCCOM98850P9591,496,00423,600SHPutDFND223,600 0 0
ZAI LAB LTDCOM98887Q904339,25210,200SHCallDFND2 0 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105450,2881,416SHDFND11,416 0 0
ZEBRA TECHNOLOGIES CORPORATICOM9892079053,275,40010,300SHCallDFND2 0 0 0
ZEBRA TECHNOLOGIES CORPORATICOM9892079556,996,00022,000SHPutDFND222,000 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107344,37820,022SHDFND120,022 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L907282,08016,400SHCallDFND2 0 0 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10529,58022,580SHDFND122,580 0 0
ZEROFOX HLDGS INCCOM98955G10320,21713,847SHDFND113,847 0 0
ZEROFOX HLDGS INCW EXP 08/03/20298955G1113,08138,317SHDFND138,317 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105607,63956,107SHDFND156,107 0 0
ZEVIA PBCCL A98955K104315,50881,950SHDFND181,950 0 0
ZEVRA THERAPEUTICS INCCOM NEW4884452061,016,466184,812SHDFND1184,812 0 0
ZHIHU INCADS98955N1082,478,7501,951,772SHDFND11,951,772 0 0
ZHIHU INCADS98955N1081713SHDFND213 0 0
ZIFF DAVIS INCCOM48123V1022,025,00725,945SHDFND114,545 0 0
ZIFF DAVIS INCCOM48123V1021,09314SHDFND314 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001,285,80628,914SHDFND128,914 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,400,13553,972SHDFND253,972 0 0
ZILLOW GROUP INCCL C CAP STK98954M200467,69110,517SHDFND310,517 0 0
ZILLOW GROUP INCCOM98954M90026,708,682600,600SHCallDFND2 0 0 0
ZILLOW GROUP INCCOM98954M9011,057,54024,200SHCallDFND2 0 0 0
ZILLOW GROUP INCCOM98954M95025,112,209564,700SHPutDFND2564,700 0 0
ZILLOW GROUP INCCOM98954M951651,13014,900SHPutDFND214,900 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6355,855300,000SHDFND1300,000 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG68,243,9796,950,000SHDFND36,950,000 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,691,492114,143SHDFND1114,143 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511093,973,230168,500SHDFND2168,500 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109384,80216,319SHDFND316,319 0 0
ZIM INTEGRATED SHIPPING SERVCOMM9T9519095,128,650217,500SHCallDFND2 0 0 0
ZIM INTEGRATED SHIPPING SERVCOMM9T9519596,347,736269,200SHPutDFND2269,200 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102238,8911,849SHDFND11,849 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102422,8723,273SHDFND23,273 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,644,84512,731SHDFND312,731 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P9029,767,52075,600SHCallDFND2 0 0 0
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702052,543,229238,465SHDFND1238,465 0 0
ZIMVIE INCCOM98888T1071,167,681161,505SHDFND1161,505 0 0
ZIMVIE INCCOM98888T1071,005139SHDFND2139 0 0
ZIMVIE INCCOM98888T10711,4231,580SHDFND31,580 0 0
ZIONS BANCORPORATION N ACOM9897011071,518,76850,744SHDFND150,744 0 0
ZIONS BANCORPORATION N ACOM9897011071,632,44254,542SHDFND254,542 0 0
ZIONS BANCORPORATION N ACOM9897019078,248,708275,600SHCallDFND2 0 0 0
ZIONS BANCORPORATION N ACOM98970195715,183,489507,300SHPutDFND2507,300 0 0
ZIPRECRUITER INCCL A98980B103259,56716,284SHDFND116,284 0 0
ZIPRECRUITER INCCOM98980B90316,904,3701,060,500SHCallDFND2 0 0 0
ZOETIS INCCL A98978V1038,823,31753,012SHDFND153,012 0 0
ZOETIS INCCL A98978V1032,728,95016,396SHDFND216,396 0 0
ZOETIS INCCL A98978V103352,3532,117SHDFND32,117 0 0
ZOETIS INCCOM98978V90338,847,096233,400SHCallDFND2 0 0 0
ZOETIS INCCOM98978V95312,616,15275,800SHPutDFND275,800 0 0
ZOMEDICA CORPCOM98980M109200,694948,010SHDFND1948,010 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,484,748128,450SHDFND1128,450 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,097,97255,498SHDFND255,498 0 0
ZOOM VIDEO COMMUNICATIONS INCOM98980L90142,480,152575,300SHCallDFND2 0 0 0
ZOOM VIDEO COMMUNICATIONS INCOM98980L95111,644,568157,700SHPutDFND2157,700 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,647,350309,484SHDFND1309,484 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104231,9539,387SHDFND29,387 0 0
ZOOMINFO TECHNOLOGIES INCCOM98980F9043,407,509137,900SHCallDFND2 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM98980F954738,82929,900SHPutDFND229,900 0 0
ZSCALER INCCOM98980G1021,673,82314,327SHDFND114,327 0 0
ZSCALER INCCOM98980G1026,459,53155,290SHDFND255,290 0 0
ZSCALER INCCOM98980G90247,211,003404,100SHCallDFND2 0 0 0
ZSCALER INCCOM98980G95238,402,021328,700SHPutDFND2328,700 0 0
ZSCALER INCNOTE 0.125% 7/098980GAB81,328,0821,250,000SHDFND11,250,000 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105736,10325,684SHDFND125,684 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510,739,504374,721SHDFND2374,721 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,539,27688,600SHDFND388,600 0 0
ZTO EXPRESS CAYMAN INCCOM98980A9051,263,90644,100SHCallDFND2 0 0 0
ZTO EXPRESS CAYMAN INCCOM98980A9551,868,63265,200SHPutDFND265,200 0 0
ZUMIEZ INCCOM9898171011,374,38974,533SHDFND174,533 0 0
ZUMIEZ INCCOM989817101766,71741,579SHDFND241,579 0 0
ZUMIEZ INCCOM989817951457,31224,800SHPutDFND224,800 0 0
ZUORA INCCOM CL A98983V106378,18738,278SHDFND138,278 0 0
ZUORA INCCOM98983V906582,92059,000SHCallDFND2 0 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108891,65241,744SHDFND141,744 0 0
ZYMEWORKS INCCOM98985Y1081,272,977140,816SHDFND1140,816 0 0
ZYNEX INCCOM98986M103234,78019,565SHDFND119,565 0 0
ZYNGA INCNOTE 0.250% 6/098986TAB46,172,1556,066,000SHDFND16,066,000 0 0