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:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TUDOR INVESTMENT CORP ET AL
Address:
200 ELM STREET
STAMFORD, CT 06901
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:
Thayer Swallen
Title:
Chief Operating Officer
Phone:
203-863-1867


Signature, Place, and Date of Signing:

/s/ Thayer Swallen
                         [Signature]
Stamford, CONNECTICUT
                 [City, State]
11-14-2025
                           [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:
0
Form 13F Information table Entry Total:
3318
Form 13F Information table Value Total:
58939133131
          (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.]

  
NONE


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
A O Smith Corp - USEquity831865209244,5293,331SHDFND2,022,0072,022,007 0
A O Smith Corp - USEquity Option831865209396,4145,400SHCallDFND273,382273,382 0
A10 Networks InC - USEquity0021211015,797,509319,422SHDFND5,5995,599 0
Abbott Laboratories - USEquity Option00282410012,134,96490,600SHCallDFND29,30029,300 0
Abbott Laboratories - USEquity Option002824100763,4585,700SHPutDFND13,30013,300 0
Abbvie InC - USEquity Option00287Y10947,905,626206,900SHCallDFND17,500,00017,500,000 0
Abbvie InC - USEquity Option00287Y10944,849,298193,700SHPutDFND19,10019,100 0
AbCellera BiologiCs InC - USEquity00288U1063,672,514730,122SHDFND34,20034,200 0
AberCrombie & FitCh Co - USEquity0028962071,223,02314,296SHDFND26,04326,043 0
AberCrombie & FitCh Co - USEquity Option00289620710,334,440120,800SHCallDFND764,032764,032 0
AberCrombie & FitCh Co - USEquity Option0028962074,251,83549,700SHPutDFND61,55761,557 0
Abivax SA - US ADRDepository ReCeipt00370M1032,791,76732,883SHDFND45,40045,400 0
abrdn Gold ETF Trust - US ETPExChange-Traded Fund00326A10410,338,052280,849SHDFND3,3313,331 0
ACademy Sports & Outdoors InC - USEquity Option00402L107890,35617,800SHCallDFND5,4005,400 0
ACademy Sports & Outdoors InC - USEquity Option00402L107615,24612,300SHPutDFND319,422319,422 0
ACadia PharmaCeutiCals InC - USEquity Option004225108249,67811,700SHCallDFND90,60090,600 0
ACadia PharmaCeutiCals InC - USEquity Option004225108243,27611,400SHPutDFND5,7005,700 0
ACadian Asset Management InC - USEquity10948W10310,863,885225,579SHDFND206,900206,900 0
ACCel Entertainment InC - USEquity00436Q1062,315,999209,214SHDFND193,700193,700 0
ACCelerant Holdings - USEquityG008941081,074,65672,173SHDFND730,122730,122 0
ACCenture PlC - USEquityG1151C10142,205,837171,151SHDFND14,29614,296 0
ACCenture PlC - USEquity OptionG1151C10197,826,220396,700SHCallDFND120,800120,800 0
ACCenture PlC - USEquity OptionG1151C10120,936,34084,900SHPutDFND49,70049,700 0
ACCuray InC - USEquity004397105353,367211,597SHDFND17,80017,800 0
ACm ResearCh InC - USEquity00108J1092,914,16874,474SHDFND12,30012,300 0
ACm ResearCh InC - USEquity Option00108J1091,033,03226,400SHCallDFND11,70011,700 0
ACm ResearCh InC - USEquity Option00108J1091,322,59433,800SHPutDFND11,40011,400 0
ACushnet Holdings Corp - USEquity0050981085,382,05968,570SHDFND171,151171,151 0
ACv AuCtions InC - USEquity00091G1049,737,150982,558SHDFND396,700396,700 0
Adaptive BioteChnologies Corp - USEquity00650F10910,268,439686,393SHDFND84,90084,900 0
AdeCoagro Sa - USEquityL00849106295,31737,668SHDFND211,597211,597 0
Adeia InC - USEquity00676P1073,259,015193,989SHDFND982,558982,558 0
Adient PlC - USEquityG0084W1014,087,098169,730SHDFND686,393686,393 0
Adma BiologiCs InC - USEquity000899104963,91065,751SHDFND37,66837,668 0
Adma BiologiCs InC - USEquity Option000899104337,18023,000SHCallDFND169,730169,730 0
Adma BiologiCs InC - USEquity Option000899104296,13220,200SHPutDFND646,800646,800 0
Adobe InC - USEquity Option00724F101228,158,700646,800SHCallDFND238,200238,200 0
Adobe InC - USEquity Option00724F10184,025,050238,200SHPutDFND4,3744,374 0
Adt InC - USEquity Option00090Q103913,679104,900SHCallDFND44,60044,600 0
Adtalem Global EduCation InC - USEquity00737L103675,5644,374SHDFND25,10025,100 0
Adtran Holdings InC - USEquity00486H1058,414,939897,115SHDFND15,35915,359 0
AdvanCe Auto Parts InC - USEquity Option00751Y1062,738,44044,600SHCallDFND1,016,1001,016,100 0
AdvanCe Auto Parts InC - USEquity Option00751Y1061,541,14025,100SHPutDFND901,800901,800 0
AdvanCed Energy Industries InC - USEquity0079731002,613,18015,359SHDFND151,593151,593 0
AdvanCed MiCro DeviCes InC - USEquity Option007903107164,394,8191,016,100SHCallDFND6,7006,700 0
AdvanCed MiCro DeviCes InC - USEquity Option007903107145,902,222901,800SHPutDFND36,00036,000 0
Aehr Test Systems - USEquity00760J1085,360,784178,040SHDFND9,0009,000 0
AerCap Holdings Nv - USEquityN0098510618,342,753151,593SHDFND4,253,3594,253,359 0
AerCap Holdings Nv - USEquity OptionN00985106810,7006,700SHCallDFND82,80082,800 0
Aerovironment InC - USEquity Option00807310811,336,04036,000SHCallDFND117,400117,400 0
Aerovironment InC - USEquity Option0080731082,834,0109,000SHPutDFND276,769276,769 0
Aersale Corp - USEquity00810F1062,315,755282,754SHDFND223,900223,900 0
Aes Corp/The - USEquity00130H10555,974,2044,253,359SHDFND36,10036,100 0
Aes Corp/The - USEquity Option00130H1051,089,64882,800SHCallDFND20,80020,800 0
Aes Corp/The - USEquity Option00130H1051,544,984117,400SHPutDFND5,1005,100 0
Aeva TeChnologies InC - USEquity00835Q2024,013,151276,769SHDFND805,756805,756 0
Affirm Holdings InC - USEquity Option00827B10616,362,612223,900SHCallDFND1,050,0951,050,095 0
Affirm Holdings InC - USEquity Option00827B1062,638,18836,100SHPutDFND250,000250,000 0
AflaC InC - USEquity Option0010551022,323,36020,800SHCallDFND56,10056,100 0
AflaC InC - USEquity Option001055102569,6705,100SHPutDFND27,30027,300 0
Agilent TeChnologies InC - USEquity Option00846U1012,220,45517,300SHCallDFND444,902444,902 0
Agilent TeChnologies InC - USEquity Option00846U101269,5352,100SHPutDFND58,99558,995 0
Agilon Health InC - USEquity00857U107829,929805,756SHDFND15,10015,100 0
AgnC Investment Corp - US REITEquity00123Q10410,280,4301,050,095SHDFND800800 0
AgnC Investment Corp - US REITEquity Option00123Q1042,447,500250,000SHCallDFND446,207446,207 0
AgniCo Eagle Mines Ltd - USEquity Option0084741089,456,21656,100SHCallDFND254,500254,500 0
AgniCo Eagle Mines Ltd - USEquity Option0084741084,601,68827,300SHPutDFND19,80019,800 0
Agree Realty Corp - US REITEquity00849210031,605,838444,902SHDFND42,50042,500 0
Air Lease Corp - USEquity00912X3022,463,00038,696SHDFND73,703,00073,703,000 0
Air ProduCts And ChemiCals InC - USEquity00915810616,089,11658,995SHDFND9,7009,700 0
Air ProduCts And ChemiCals InC - USEquity Option0091581064,118,07215,100SHCallDFND5,9005,900 0
Air ProduCts And ChemiCals InC - USEquity Option009158106218,176800SHPutDFND11,80011,800 0
Airbnb InC - USEquity00906610154,178,454446,207SHDFND7,9007,900 0
Airbnb InC - USEquity Option00906610130,901,390254,500SHCallDFND204,500204,500 0
Airbnb InC - USEquity Option0090661012,404,11619,800SHPutDFND134,900134,900 0
AIRO Group Holdings InC - USEquity009422106199,41110,386SHDFND338,078338,078 0
Akamai TeChnologies InC - USEquity Option00971T1013,219,80042,500SHCallDFND7,9927,992 0
Akamai TeChnologies InC - USConvertible Bond00971T10171,437,90073,703,000PRNDFND37,40037,400 0
Akero TherapeutiCs InC - USEquity00973Y1082,438,38351,356SHDFND33,00033,000 0
Akero TherapeutiCs InC - USEquity Option00973Y108750,18415,800SHCallDFND12,40012,400 0
Akero TherapeutiCs InC - USEquity Option00973Y108735,94015,500SHPutDFND9,6009,600 0
Alamo Group InC - USEquity0113111071,181,2896,188SHDFND41,28241,282 0
Alamos Gold InC - USEquity Option011532108338,1429,700SHCallDFND162,500162,500 0
Alamos Gold InC - USEquity Option011532108205,6745,900SHPutDFND72,00072,000 0
Alarm.Com Holdings InC - USEquity01164210510,029,307188,947SHDFND49,65949,659 0
Alaska Air Group InC - USEquity Option011659109587,40411,800SHCallDFND186,800186,800 0
Alaska Air Group InC - USEquity Option011659109393,2627,900SHPutDFND411,100411,100 0
Albemarle Corp - USEquity Option01265310116,580,860204,500SHCallDFND300,000300,000 0
Albemarle Corp - USEquity Option01265310110,937,692134,900SHPutDFND58,20058,200 0
Albertsons Cos InC - USEquity0130911035,919,746338,078SHDFND60,50060,500 0
AlCoa Corp - USEquity013872106262,8577,992SHDFND273,010273,010 0
AlCoa Corp - USEquity Option0138721061,230,08637,400SHCallDFND56,38356,383 0
AlCoa Corp - USEquity Option0138721061,085,37033,000SHPutDFND5,8005,800 0
AlCon InC - USEquity OptionH01301128923,92412,400SHCallDFND42,75642,756 0
AlCon InC - USEquity OptionH01301128715,2969,600SHPutDFND314,434314,434 0
AleCtor InC - USEquity014442107122,19541,282SHDFND71,00871,008 0
Alexander & Baldwin InC - US REITEquity0144911042,561,807140,836SHDFND15,70015,700 0
Alexandria Real Estate Equities InC - US REITEquity Option01527110913,542,750162,500SHCallDFND6,4006,400 0
Alexandria Real Estate Equities InC - US REITEquity Option0152711096,000,48072,000SHPutDFND103,600103,600 0
Algoma Steel Group InC - USEquity Option015658107444,375125,000SHCallDFND40,40040,400 0
Alibaba Group Holding Ltd - US ADRDepository ReCeipt01609W1028,875,55349,659SHDFND3,0003,000 0
Alibaba Group Holding Ltd - US ADREquity Option01609W10233,386,764186,800SHCallDFND2,5002,500 0
Alibaba Group Holding Ltd - US ADREquity Option01609W10273,475,903411,100SHPutDFND37,35937,359 0
Alight InC - USEquity Option01626W101978,000300,000SHCallDFND9,0009,000 0
Align TeChnology InC - USEquity Option0162551017,287,80458,200SHCallDFND5,2005,200 0
Align TeChnology InC - USEquity Option0162551017,575,81060,500SHPutDFND900,491900,491 0
Alignment HealthCare InC - USEquity01625V1044,764,024273,010SHDFND748,901748,901 0
Alkermes PlC - USEquityG017671051,691,49056,383SHDFND267,900267,900 0
Allegiant Travel Co - USEquity Option01748X102352,4665,800SHCallDFND135,700135,700 0
Allegion PlC - USEquityG0176J1097,582,77742,756SHDFND804,269804,269 0
Allegro MiCrosystems InC - USEquity Option01749D105248,2008,500SHCallDFND109,200109,200 0
Allient InC - USEquity0193301093,196,09071,421SHDFND91,20091,200 0
Allison Transmission Holdings InC - USEquity01973R10126,689,158314,434SHDFND125,155125,155 0
Allogene TherapeutiCs InC - USEquity01977010688,05071,008SHDFND46,20046,200 0
Allstate Corp/The - USEquity Option0200021013,370,00515,700SHCallDFND18,80018,800 0
Allstate Corp/The - USEquity Option0200021011,373,7606,400SHPutDFND155,836155,836 0
Ally FinanCial InC - USEquity Option02005N1004,061,120103,600SHCallDFND26,10026,100 0
Ally FinanCial InC - USEquity Option02005N1001,583,68040,400SHPutDFND20,00020,000 0
Alnylam PharmaCeutiCals InC - USEquity Option02043Q1071,368,0003,000SHCallDFND74,08174,081 0
Alnylam PharmaCeutiCals InC - USEquity Option02043Q1071,140,0002,500SHPutDFND885,098885,098 0
Alpha & Omega SemiConduCtor Ltd - USEquityG6331P104305,12710,913SHDFND13,90013,900 0
Alpha Cognition InC - USEquity02074J501400,99061,596SHDFND44,90044,900 0
Alpha MetallurgiCal ResourCes InC - USEquity0207641066,130,23837,359SHDFND17,50017,500 0
Alpha MetallurgiCal ResourCes InC - USEquity Option0207641061,476,8109,000SHCallDFND99,70099,700 0
Alpha MetallurgiCal ResourCes InC - USEquity Option020764106853,2685,200SHPutDFND141,600141,600 0
Alphabet, InC.Equity Option02079K305170,510,340701,400SHCallDFND631,484631,484 0
Alphabet, InC.Equity Option02079K30576,576,500315,000SHPutDFND53,20053,200 0
Alphabet, InC. - C SharesEquity02079K10753,439,985219,421SHDFND11,50011,500 0
Alphabet, InC. - C SharesEquity Option02079K10735,192,975144,500SHCallDFND78,50478,504 0
Alphabet, InC. - C SharesEquity Option02079K10719,946,74581,900SHPutDFND105,643105,643 0
AlphateC Holdings InC - USEquity02081G20113,093,139900,491SHDFND58,20058,200 0
Alta Equipment Group InC - USEquity02128L106652,44790,117SHDFND26,10026,100 0
Altria Group InC - USEquity02209S10349,472,400748,901SHDFND29,41129,411 0
Altria Group InC - USEquity Option02209S10317,697,474267,900SHCallDFND8,7008,700 0
Altria Group InC - USEquity Option02209S1038,964,342135,700SHPutDFND5,0005,000 0
Amazon.Com InC - USEquity023135106176,593,344804,269SHDFND105,661105,661 0
Amazon.Com InC - USEquity Option02313510623,977,044109,200SHCallDFND600600 0
Amazon.Com InC - USEquity Option02313510620,024,78491,200SHPutDFND99,84599,845 0
AmbaC FinanCial Group InC - USEquity0231398841,043,793125,155SHDFND15,70015,700 0
Ambarella InC - USEquity OptionG037AX1013,812,42446,200SHCallDFND119,834119,834 0
Ambarella InC - USEquity OptionG037AX1011,551,37618,800SHPutDFND56,40056,400 0
Amentum Holdings InC - USEquity0239391011,176,73549,133SHDFND900900 0
Amentum Holdings InC - USEquity Option023939101445,47018,600SHCallDFND168,984168,984 0
Amer Sports InC - USEquityG0260P10229,195,664840,163SHDFND7,1007,100 0
Amer Sports InC - USEquity OptionG0260P102201,5505,800SHCallDFND197,972197,972 0
Amerant BanCorp InC.Equity0235761011,741,37290,367SHDFND92,01092,010 0
Ameren Corp - USEquity02360810216,266,162155,836SHDFND105,289105,289 0
AmeresCo InC - USEquity02361E1082,370,74870,600SHDFND185,300185,300 0
AmeriCan Airlines Group InC - USEquity Option02376R102293,36426,100SHCallDFND11,00011,000 0
AmeriCan Airlines Group InC - USEquity Option02376R102224,80020,000SHPutDFND76,47276,472 0
AmeriCan Assets Trust InC - US REITEquity0240131041,505,32674,081SHDFND95,20095,200 0
AmeriCan Axle & ManufaCturing Holdings InC - USEquity Option024061103601,000100,000SHCallDFND1,7001,700 0
AmeriCan Coastal InsuranCe Corp - USEquity9107101021,959,855172,068SHDFND13,86913,869 0
AmeriCan Eagle Outfitters InC - USEquity02553E10615,144,027885,098SHDFND65,82965,829 0
AmeriCan Eagle Outfitters InC - USEquity Option02553E106237,82913,900SHPutDFND57,90057,900 0
AmeriCan EleCtriC Power Co InC - USEquity Option0255371015,051,25044,900SHCallDFND10,30010,300 0
AmeriCan EleCtriC Power Co InC - USEquity Option0255371011,968,75017,500SHPutDFND52,20052,200 0
AmeriCan Express Co - USEquity Option02581610933,116,35299,700SHCallDFND47,30047,300 0
AmeriCan Express Co - USEquity Option02581610947,033,856141,600SHPutDFND128,681128,681 0
AmeriCan Homes 4 Rent - US REITEquity02665T30620,996,843631,484SHDFND3,5003,500 0
AmeriCan International Group InC - USEquity Option0268747844,178,32853,200SHCallDFND160,600160,600 0
AmeriCan International Group InC - USEquity Option026874784903,21011,500SHPutDFND92,50092,500 0
AmeriCan States Water Co - USEquity0298991015,755,91378,504SHDFND460,953460,953 0
AmeriCan SuperConduCtor Corp - USEquity03011120710,395,566175,039SHDFND36,20036,200 0
AmeriCan SuperConduCtor Corp - USEquity Option0301112071,413,48223,800SHCallDFND12,90012,900 0
AmeriCan SuperConduCtor Corp - USEquity Option0301112071,823,27330,700SHPutDFND324,130324,130 0
AmeriCan Tower Corp - US REITEquity03027X10020,317,262105,643SHDFND16,98416,984 0
AmeriCan Tower Corp - US REITEquity Option03027X10011,193,02458,200SHCallDFND1,5001,500 0
AmeriCan Tower Corp - US REITEquity Option03027X1005,019,55226,100SHPutDFND369,871369,871 0
AmeriCan Water Works Co InC - USEquity0304201034,093,71729,411SHDFND16,62516,625 0
AmeriCan Water Works Co InC - USEquity Option0304201031,210,9538,700SHCallDFND581,576581,576 0
AmeriCan Water Works Co InC - USEquity Option030420103695,9505,000SHPutDFND726,200726,200 0
AmeriCold Realty Trust InC - US REITEquity03064D1082,567,511209,764SHDFND209,600209,600 0
Ameriprise FinanCial InC - USEquity03076C10651,905,966105,661SHDFND196,900196,900 0
Ameriprise FinanCial InC - USEquity Option03076C106294,750600SHCallDFND68,60068,600 0
Ametek InC - USEquity03110010018,770,86099,845SHDFND448,957448,957 0
Ametek InC - USEquity Option0311001002,951,60015,700SHCallDFND269,200269,200 0
Amgen InC - USEquity03116210033,817,155119,834SHDFND155,800155,800 0
Amgen InC - USEquity Option03116210015,916,08056,400SHCallDFND29,11629,116 0
Amgen InC - USEquity Option031162100253,980900SHPutDFND10,93610,936 0
AmiCus TherapeutiCs InC - USEquity03152W1091,331,594168,984SHDFND675,902675,902 0
Amkor TeChnology InC - USEquity Option031652100201,6407,100SHCallDFND13,90013,900 0
Amn HealthCare ServiCes InC - USEquity0017441013,832,738197,972SHDFND105,588105,588 0
Amneal PharmaCeutiCals InC - USEquity03168L105921,02092,010SHDFND4,1004,100 0
Amphenol Corp - USEquity03209510113,029,514105,289SHDFND3,1003,100 0
Amphenol Corp - USEquity Option03209510122,930,875185,300SHCallDFND53,40053,400 0
Amphenol Corp - USEquity Option0320951011,361,25011,000SHPutDFND24,20024,200 0
Amplify Junior Silver Miners ETF - US ETPExChange-Traded Fund032108649282,55212,237SHDFND649,481649,481 0
Amprius TeChnologies InC - USEquity03214Q1087,529,543715,736SHDFND69,98069,980 0
Amrize Ltd - USEquityH2927K1033,379,53269,638SHDFND1,061,2671,061,267 0
Analog DeviCes InC - USEquity03265410518,789,17076,472SHDFND124,939124,939 0
Analog DeviCes InC - USEquity Option03265410523,390,64095,200SHCallDFND553,485553,485 0
Analog DeviCes InC - USEquity Option032654105417,6901,700SHPutDFND22,80022,800 0
Anaptysbio InC - USEquity032724106424,66913,869SHDFND299,170299,170 0
Andersons InC/The - USEquity0341641036,113,701153,572SHDFND1,7001,700 0
Anglogold Ashanti PlC - USEquity OptionG0378L1001,216,70917,300SHCallDFND700700 0
Anglogold Ashanti PlC - USEquity OptionG0378L1001,209,67617,200SHPutDFND178,424178,424 0
Anheuser-BusCh Inbev Sa/Nv - US ADRDepository ReCeipt03524A1083,924,06765,829SHDFND386,021386,021 0
Anheuser-BusCh Inbev Sa/Nv - US ADREquity Option03524A1083,451,41957,900SHCallDFND159,700159,700 0
Anheuser-BusCh Inbev Sa/Nv - US ADREquity Option03524A108613,98310,300SHPutDFND65,60065,600 0
Ani PharmaCeutiCals InC - USEquity00182C1031,085,46011,850SHDFND47,50947,509 0
Anika TherapeutiCs InC - USEquity035255108106,73711,355SHDFND85,68985,689 0
Annaly Capital Management InC - US REITEquity Option0357108391,054,96252,200SHCallDFND1,243,1171,243,117 0
Annaly Capital Management InC - US REITEquity Option035710839955,93347,300SHPutDFND3,4003,400 0
Anterix InC - USEquity03676C1002,762,781128,681SHDFND1,0001,000 0
Antero ResourCes Corp - USEquity03674X1063,985,787118,766SHDFND84,17084,170 0
Antero ResourCes Corp - USEquity Option03674X1064,470,192133,200SHCallDFND68,02168,021 0
Antero ResourCes Corp - USEquity Option03674X1061,359,18040,500SHPutDFND22,90022,900 0
Anywhere Real Estate InC - USEquity75605Y1064,238,499400,236SHDFND53,97353,973 0
Aon PlC - USEquity OptionG0403H1081,248,0303,500SHCallDFND12,88612,886 0
Apa Corp - USEquity Option03743Q1083,899,368160,600SHCallDFND1,0001,000 0
Apa Corp - USEquity Option03743Q1082,245,90092,500SHPutDFND36,20036,200 0
Apartment Investment And Management Co - US REITEquity03748R7473,655,357460,953SHDFND9,7009,700 0
Apellis PharmaCeutiCals InC - USEquity Option03753U106819,20636,200SHCallDFND486,596486,596 0
Apellis PharmaCeutiCals InC - USEquity Option03753U106291,92712,900SHPutDFND222,930222,930 0
Api Group Corp - USEquity00187Y10019,118,691556,261SHDFND6,1196,119 0
Apogee Enterprises InC - USEquity037598109724,74316,634SHDFND666,830666,830 0
Apollo CommerCial Real Estate FinanCe InC - US REIEquity03762U1053,283,437324,130SHDFND179,700179,700 0
Apollo Global Management InC - USEquity Option03769M10615,912,438119,400SHCallDFND175,400175,400 0
Apollo Global Management InC - USEquity Option03769M10614,219,909106,700SHPutDFND3,9003,900 0
Appfolio InC - USEquity03783C1004,681,80916,984SHDFND65,96465,964 0
Appfolio InC - USEquity Option03783C100413,4901,500SHCallDFND38,30038,300 0
Appian Corp - USEquity03782L10111,306,956369,871SHDFND1,0001,000 0
Apple Hospitality Reit InC - US REITEquity03784Y200199,66616,625SHDFND73,10673,106 0
Apple InC - USEquity037833100148,086,697581,576SHDFND28,10028,100 0
Apple InC - USEquity Option037833100184,912,306726,200SHCallDFND2,4002,400 0
Apple InC - USEquity Option03783310053,370,448209,600SHPutDFND6,1396,139 0
Applied Digital Corp - USEquity0381692077,157,532312,011SHDFND900900 0
Applied Industrial TeChnologies InC - USEquity03820C10532,418,494124,185SHDFND600600 0
Applied Materials InC - USEquity Option03822210540,313,306196,900SHCallDFND71,89371,893 0
Applied Materials InC - USEquity Option03822210514,045,16468,600SHPutDFND18,40018,400 0
Applied OptoeleCtroniCs InC - USEquity03823U10211,641,455448,957SHDFND13,20013,200 0
Applied TherapeutiCs InC - USEquity03828A10134,75457,454SHDFND206,462206,462 0
Applovin Corp - USEquity Option03831W108193,430,968269,200SHCallDFND99,07499,074 0
Applovin Corp - USEquity Option03831W108111,948,532155,800SHPutDFND43,31343,313 0
Aptargroup InC - USEquity0383361033,891,64529,116SHDFND276,000276,000 0
Aptiv Holdings Ltd - USEquity OptionG3265R107870,82210,100SHCallDFND146,200146,200 0
Aptiv Holdings Ltd - USEquity OptionG3265R107543,1866,300SHPutDFND293,151293,151 0
Aramark - USEquity03852U106419,94210,936SHDFND19,51219,512 0
Arbor Realty Trust InC - US REITEquity0389231088,252,763675,902SHDFND5,000,0005,000,000 0
Arbor Realty Trust InC - US REITEquity Option038923108169,71913,900SHPutDFND3,9003,900 0
ArCh Capital Group Ltd - USEquityG0450A1059,579,999105,588SHDFND3,0003,000 0
ArCh Capital Group Ltd - USEquity OptionG0450A105371,9934,100SHCallDFND4,0004,000 0
ArCh Capital Group Ltd - USEquity OptionG0450A105281,2633,100SHPutDFND43,20043,200 0
ArCher-Daniels-Midland Co - USEquity Option0394831023,190,11653,400SHCallDFND25,80025,800 0
ArCher-Daniels-Midland Co - USEquity Option0394831021,445,70824,200SHPutDFND3,799,5033,799,503 0
ArChroCk InC - USEquity03957W10617,087,845649,481SHDFND106,927106,927 0
ArCos Dorados Holdings InC - USEquityG0457F10772,68410,768SHDFND53,20653,206 0
ArCosa InC - USEquity0396531001,945,60720,762SHDFND79,90079,900 0
ArCutis BiotherapeutiCs InC - USEquity03969K1081,319,12369,980SHDFND263,500263,500 0
Ardagh Metal PaCkaging Sa - USEquityL022351064,234,4551,061,267SHDFND29,60029,600 0
Ardelyx InC - USEquity039697107688,414124,939SHDFND141,589141,589 0
Ardmore Shipping Corp - USEquityY0207T1001,170,03898,571SHDFND14,10014,100 0
Ares Capital Corp - USEquity04010L10311,296,629553,485SHDFND4,4004,400 0
Ares Capital Corp - USEquity Option04010L103465,34822,800SHCallDFND3,0113,011 0
Ares Management Corp - USEquity03990B10147,834,291299,170SHDFND494,324494,324 0
Ares Management Corp - USEquity Option03990B101271,8131,700SHCallDFND22,42122,421 0
Argan InC - USEquity Option04010E1091,269,2354,700SHCallDFND10,00010,000 0
Argan InC - USEquity Option04010E109432,0801,600SHPutDFND65,70065,700 0
Argenx Se - US ADREquity Option04016X101516,292700SHCallDFND151,300151,300 0
Arhaus InC - USEquity04035M1021,896,647178,424SHDFND105,845105,845 0
Aris Mining Corp - USEquity04040Y10910,037,7681,024,262SHDFND27,00027,000 0
Arista Networks InC - USEquity04041320556,247,120386,021SHDFND16,00016,000 0
Arista Networks InC - USEquity Option04041320523,269,887159,700SHCallDFND65,20065,200 0
Arista Networks InC - USEquity Option0404132059,558,57665,600SHPutDFND18,90018,900 0
Ark Innovation Etf - US ETPExChange-Traded Fund00214Q1044,100,02747,509SHDFND549,362549,362 0
ARK Next Generation Internet ETF - US ETPExChange-Traded Fund00214Q4011,777,70410,181SHDFND11,30011,300 0
Arlo TeChnologies InC - USEquity04206A1014,157,632245,288SHDFND199,131199,131 0
ARM Holdings PLC - US ADRDepository ReCeipt0420682058,135,39257,498SHDFND96,41496,414 0
ARM Holdings PLC - US ADREquity Option04206820575,442,468533,200SHCallDFND214,500214,500 0
ARM Holdings PLC - US ADREquity Option04206820568,580,203484,700SHPutDFND738,700738,700 0
Armour Residential Reit InC - US REITEquity0423157051,280,19485,689SHDFND45,00045,000 0
Armstrong World Industries InC - USEquity04247X10219,841,504101,227SHDFND36,40036,400 0
Arqit Quantum InC - USEquityG0567U127649,56616,763SHDFND22,10022,100 0
Arqit Quantum InC - USEquity OptionG0567U127387,50010,000SHCallDFND34,10034,100 0
Array Digital InfrastruCture InC - USEquity Option9116841081,260,25225,200SHPutDFND301,277301,277 0
Array TeChnologies InC - USEquity04271T10010,131,4041,243,117SHDFND57,10057,100 0
Artesian ResourCes Corp - USEquity043113208258,1527,920SHDFND7,2007,200 0
Arthur J Gallagher & Co - USEquity Option3635761091,053,1163,400SHCallDFND347,555347,555 0
Arthur J Gallagher & Co - USEquity Option363576109309,7401,000SHPutDFND192,646192,646 0
Artisan Partners Asset Management InC - USEquity04316A1083,652,97884,170SHDFND14,90014,900 0
Artivion InC - USEquity2289031002,880,00968,021SHDFND13,10013,100 0
Arvinas InC - USEquity04335A105291,14534,172SHDFND16,73016,730 0
Asana InC - USEquity Option04342Y104305,94422,900SHCallDFND55,30755,307 0
Asbury Automotive Group InC - USEquity04343610413,193,70053,973SHDFND12,50012,500 0
Ase TeChnology Holding Co Ltd - US ADRDepository ReCeipt00215W100142,90612,886SHDFND343,000343,000 0
Asgn InC - USEquity00191U1028,030,181169,592SHDFND89,60089,600 0
Asml Holding Nv - US NY Reg ShrsDepository ReCeiptN07059210968,0901,000SHDFND3,687,7843,687,784 0
Asml Holding Nv - US NY Reg ShrsEquity OptionN0705921035,044,85836,200SHCallDFND18,40018,400 0
Asml Holding Nv - US NY Reg ShrsEquity OptionN070592109,390,4739,700SHPutDFND21,40021,400 0
ASP Isotopes InC - USEquity00218A1054,431,790460,685SHDFND95,10095,100 0
Aspen Aerogels InC - USEquity04523Y1053,386,708486,596SHDFND122,300122,300 0
Assured Guaranty Ltd - USEquityG0585R10618,871,025222,930SHDFND242,016242,016 0
Ast SpaCemobile InC - USEquity00217D1006,065,405123,582SHDFND98,17598,175 0
Ast SpaCemobile InC - USEquity Option00217D1002,400,01248,900SHCallDFND111,356111,356 0
Ast SpaCemobile InC - USEquity Option00217D1004,633,15294,400SHPutDFND48,90048,900 0
Ast SpaCemobile InC - USConvertible Bond00217D10010,424,00010,000,000PRNDFND52,70052,700 0
AsteC Industries InC - USEquity0462241012,727,86456,677SHDFND19,20019,200 0
Astera Labs InC - USEquity04626A1035,711,87829,172SHDFND13,10013,100 0
Astera Labs InC - USEquity Option04626A10346,561,240237,800SHCallDFND9,6279,627 0
Astera Labs InC - USEquity Option04626A10330,055,300153,500SHPutDFND32,60032,600 0
AstrazeneCa PlC - US ADRDepository ReCeipt0463531083,014,02239,286SHDFND3,4003,400 0
AstrazeneCa PlC - US ADREquity Option0463531084,196,58454,700SHCallDFND164,616164,616 0
AstrazeneCa PlC - US ADREquity Option0463531081,565,08820,400SHPutDFND70,26570,265 0
AstroniCs Corp - USEquity046433108279,0886,119SHDFND107,416107,416 0
At&T InC - USEquity00206R10218,831,279666,830SHDFND22,60022,600 0
At&T InC - USEquity Option00206R1025,074,728179,700SHCallDFND12,20012,200 0
At&T InC - USEquity Option00206R1024,953,296175,400SHPutDFND1,300,0871,300,087 0
ATI InC - USEquity01741R10214,787,368181,797SHDFND96,60096,600 0
ATI InC - USEquity Option01741R102943,54411,600SHCallDFND82,00082,000 0
ATI InC - USEquity Option01741R102471,7725,800SHPutDFND396,267396,267 0
Atkore InC - USEquity Option047649108244,6863,900SHCallDFND316,000316,000 0
Atlanta Braves Holdings InC - USEquity04772630220,129,560484,000SHDFND417,700417,700 0
Atlas Energy Solutions InC - USEquity Option642045108173,96115,300SHCallDFND189,964189,964 0
Atlas Energy Solutions InC - USEquity Option642045108169,41314,900SHPutDFND66,50066,500 0
Atlassian Corp - USEquity Option0494681018,607,83053,900SHCallDFND33,80033,800 0
Atlassian Corp - USEquity Option0494681015,701,29035,700SHPutDFND166,172166,172 0
Atmos Energy Corp - USEquity0495601054,764,43727,903SHDFND199,500199,500 0
Atmos Energy Corp - USEquity Option049560105512,2503,000SHCallDFND438,100438,100 0
Atmos Energy Corp - USEquity Option049560105239,0501,400SHPutDFND2,1002,100 0
Atmus Filtration TeChnologies InC - USEquity04956D1071,277,98628,343SHDFND1,1001,100 0
Atyr Pharma InC - USEquity Option002120202360,700500,000SHPutDFND37,71737,717 0
Aurinia Pharmaceuticals Inc - USEquity05156V102728,90265,964SHDFND326,287326,287 0
Autodesk InC - USEquity Option05276910612,166,76138,300SHCallDFND37,30037,300 0
Autodesk InC - USEquity Option052769106317,6701,000SHPutDFND10,20010,200 0
Autolus TherapeutiCs PlC - US ADRDepository ReCeipt05280R100336,844206,653SHDFND143,665143,665 0
AutomatiC Data ProCessing InC - USEquity05301510321,456,61173,106SHDFND5,5005,500 0
AutomatiC Data ProCessing InC - USEquity Option0530151038,247,35028,100SHCallDFND5,3005,300 0
AutomatiC Data ProCessing InC - USEquity Option053015103704,4002,400SHPutDFND660,186660,186 0
Autonation InC - USEquity05329W1021,343,0296,139SHDFND57,70057,700 0
Autozone InC - USEquity Option0533321023,861,216900SHCallDFND98,25098,250 0
Autozone InC - USEquity Option0533321022,574,144600SHPutDFND24,20024,200 0
Avadel PharmaCeutiCals PlC - USEquityG29687103668,24643,762SHDFND8,5008,500 0
Avanos MediCal InC - USEquity05350V106831,08371,893SHDFND129,209129,209 0
Avantor InC - USEquity Option05352A100229,63218,400SHCallDFND16,30016,300 0
Avantor InC - USEquity Option05352A100164,73613,200SHPutDFND8,9008,900 0
Aveanna HealthCare Holdings InC - USEquity05356F1051,831,318206,462SHDFND13,80013,800 0
Avery Dennison Corp - USEquity05361110916,066,83199,074SHDFND9,1009,100 0
Avidity BiosCienCes InC - USEquity Option05370A108239,6355,500SHCallDFND11,50011,500 0
Avidity BiosCienCes InC - USEquity Option05370A108217,8505,000SHPutDFND175,906175,906 0
Avient Corp - USEquity05368V106722,06621,914SHDFND23,70023,700 0
Avis Budget Group InC - USEquity0537741056,954,98543,313SHDFND21,60021,600 0
Avis Budget Group InC - USEquity Option05377410544,318,703276,000SHCallDFND98,30098,300 0
Avis Budget Group InC - USEquity Option05377410523,476,074146,200SHPutDFND55,00055,000 0
Avista Corp - USEquity05379B10711,084,039293,151SHDFND1,199,7931,199,793 0
Avnet InC - USEquity0538071031,020,08719,512SHDFND128,100128,100 0
Avnet InC - USConvertible Bond0538071035,055,0005,000,000PRNDFND32,70032,700 0
AxCelis TeChnologies InC - USEquity Option054540208380,7963,900SHCallDFND200,700200,700 0
AxCelis TeChnologies InC - USEquity Option054540208292,9203,000SHPutDFND194,200194,200 0
Axon Enterprise InC - USEquity05464C1012,870,5604,000SHDFND408,600408,600 0
Axon Enterprise InC - USEquity Option05464C10131,002,04843,200SHCallDFND334,300334,300 0
Axon Enterprise InC - USEquity Option05464C10118,515,11225,800SHPutDFND175,700175,700 0
Azz InC - USEquity00247410419,966,425182,960SHDFND23,80023,800 0
B2Gold Corp - USEquity11777Q20918,807,5403,799,503SHDFND2,0002,000 0
BabCoCk & WilCox Enterprises InC - USEquity05614L209587,963202,746SHDFND100,000100,000 0
BaCkblaze InC - USEquity05637B105475,66551,257SHDFND12,20012,200 0
Badger Meter InC - USEquity05652510819,095,024106,927SHDFND11,20011,200 0
Baidu InC - US ADRDepository ReCeipt0567521087,010,95553,206SHDFND5,5005,500 0
Baidu InC - US ADREquity Option05675210810,528,42379,900SHCallDFND16,00316,003 0
Baidu InC - US ADREquity Option05675210834,721,395263,500SHPutDFND79,10079,100 0
Baker Hughes Co - USEquity Option05722G1001,442,11229,600SHCallDFND45,40045,400 0
BalChem Corp - USEquity0576652003,179,17121,186SHDFND987,339987,339 0
Ball Corp - USEquity0584981067,138,917141,589SHDFND19,50019,500 0
Ball Corp - USEquity Option058498106710,92214,100SHCallDFND6,2006,200 0
Ball Corp - USEquity Option058498106221,8484,400SHPutDFND132,020132,020 0
BanCfirst Corp - USEquity05945F103380,7413,011SHDFND16,00016,000 0
BanCo Bilbao VizCaya Argentaria Sa - US ADRDepository ReCeipt05946K1011,631,76584,767SHDFND5,0005,000 0
BanCo Santander Sa - US ADRDepository ReCeipt05964H1055,180,516494,324SHDFND1,001,8001,001,800 0
BanCorp InC/The - USEquity05969A1051,679,10922,421SHDFND564,200564,200 0
BanCorp InC/The - USEquity Option05969A105748,90010,000SHCallDFND1,2691,269 0
Bank Of AmeriCa Corp - USEquity Option0605051043,389,46365,700SHCallDFND33,49033,490 0
Bank Of AmeriCa Corp - USEquity Option0605051047,805,567151,300SHPutDFND23,00023,000 0
Bank Of Hawaii Corp - USEquity0625401096,947,666105,845SHDFND694,052694,052 0
Bank Of Montreal - USEquity Option0636711013,516,75027,000SHCallDFND158,100158,100 0
Bank Of Montreal - USEquity Option0636711012,084,00016,000SHPutDFND86,20086,200 0
Bank Of New York Mellon Corp/The - USEquity Option0640581007,104,19265,200SHCallDFND10,31110,311 0
Bank Of New York Mellon Corp/The - USEquity Option0640581002,059,34418,900SHPutDFND290,189290,189 0
Bank Of Nova SCotia/The - USEquity Option0641491071,687,36526,100SHCallDFND131,800131,800 0
Bank Of Nova SCotia/The - USEquity Option0641491071,150,77017,800SHPutDFND10,70010,700 0
Bank Of Nt Butterfield & Son Ltd/The - USEquityG0772R2085,787,376134,841SHDFND453,044453,044 0
Bank Ozk - USEquity06417N10328,006,475549,362SHDFND421,958421,958 0
Bank Ozk - USEquity Option06417N103576,07411,300SHCallDFND206,000206,000 0
Bankunited InC - USEquity06652K1037,598,839199,131SHDFND23,10023,100 0
Banner Corp - USEquity06652V2086,315,11796,414SHDFND16,30016,300 0
Barings BdC InC - USEquity06759L103272,95331,159SHDFND13,30013,300 0
BarriCk Mining Corp - USEquity06849F1087,703,375235,074SHDFND12,00012,000 0
BarriCk Mining Corp - USEquity Option06849F1082,608,49279,600SHCallDFND11,50011,500 0
BarriCk Mining Corp - USEquity Option06849F1081,314,07740,100SHPutDFND16,93016,930 0
Bath & Body Works InC - USEquity Option0708301045,525,520214,500SHCallDFND21,80021,800 0
Bath & Body Works InC - USEquity Option07083010419,028,912738,700SHPutDFND16,50016,500 0
BAUSCH PLUS LOMB CORPEquity0717051072,249,499149,270SHDFND384,038384,038 0
Baxter International InC - USEquity Option0718131091,024,65045,000SHCallDFND68,90068,900 0
Baxter International InC - USEquity Option071813109828,82836,400SHPutDFND8,6008,600 0
BCe InC - USEquity Option05534B760528,61422,600SHCallDFND96,40096,400 0
BCe InC - USEquity Option05534B760325,12113,900SHPutDFND207,500207,500 0
Beam TherapeutiCs InC - USEquity Option07373V105536,36722,100SHCallDFND45,50045,500 0
Beam TherapeutiCs InC - USEquity Option07373V105827,60734,100SHPutDFND6,1006,100 0
Beauty Health Co/The - USEquity88331L108599,541301,277SHDFND222,760222,760 0
BeCton DiCkinson And Co - USEquity Option07588710910,687,40757,100SHCallDFND170,699170,699 0
BeCton DiCkinson And Co - USEquity Option0758871091,347,6247,200SHPutDFND169,600169,600 0
Bed Bath & Beyond InC - USEquity6903701013,402,563347,555SHDFND77,00077,000 0
Bel Fuse InC - cass BEquity0773473002,739,31419,425SHDFND490,700490,700 0
BellRing Brands InC - USEquity07831C1037,002,682192,646SHDFND209,800209,800 0
BellRing Brands InC - USEquity Option07831C103541,61514,900SHCallDFND4,5494,549 0
BellRing Brands InC - USEquity Option07831C103476,18513,100SHPutDFND11,50011,500 0
BenChmark EleCtroniCs InC - USEquity08160H101644,94216,730SHDFND4,8004,800 0
Bentley Systems InC - USEquity08265T2082,847,20455,307SHDFND54,10054,100 0
Bentley Systems InC - USEquity Option08265T208643,50012,500SHCallDFND16,10016,100 0
Berkshire Hathaway InC - US cass BEquity Option084670702172,439,820343,000SHCallDFND16,80016,800 0
Berkshire Hathaway InC - US cass BEquity Option08467070245,045,50489,600SHPutDFND7,6007,600 0
Berry Corp - USEquity08579X10113,939,8243,687,784SHDFND1,4971,497 0
Best Buy Co InC - USEquity Option0865161014,907,73864,900SHCallDFND174,900174,900 0
Best Buy Co InC - USEquity Option0865161016,767,99089,500SHPutDFND93,80093,800 0
Beta BioniCs InC - USEquity08659B102766,84338,593SHDFND7,8117,811 0
Bhp Group Ltd - US ADREquity Option0886061081,025,80018,400SHCallDFND1,6001,600 0
Bhp Group Ltd - US ADREquity Option0886061081,193,05021,400SHPutDFND400400 0
BiCara TherapeutiCs InC - USEquity055477103295,74718,730SHDFND222,800222,800 0
BigBear.ai Holdings InC - USEquity08975B1096,142,153942,048SHDFND287,000287,000 0
Bilibili InC - US ADREquity Option0900401062,671,35995,100SHCallDFND106,401106,401 0
Bilibili InC - US ADREquity Option0900401063,435,407122,300SHPutDFND24,07924,079 0
Bill Holdings InC - USEquity Option0900431004,719,62789,100SHCallDFND4,1004,100 0
Bill Holdings InC - USEquity Option0900431001,117,66721,100SHPutDFND2,2002,200 0
BioCeres Crop Solutions Corp - USEquityG1117K114310,905220,500SHDFND51,09751,097 0
BioCryst PharmaCeutiCals InC - USEquity09058V103745,14898,175SHDFND214,099214,099 0
Biogen InC - USEquity Option09062X1038,124,64058,000SHCallDFND38,50038,500 0
Biogen InC - USEquity Option09062X1033,207,83222,900SHPutDFND36,00036,000 0
Biohaven LtdEquityG1110E1071,895,628126,291SHDFND465,700465,700 0
Biolife Solutions InC - USEquity09062W2042,840,692111,356SHDFND283,900283,900 0
Biomarin PharmaCeutiCal InC - USEquity Option09061G1012,648,42448,900SHCallDFND14,87414,874 0
Biomarin PharmaCeutiCal InC - USEquity Option09061G1012,854,23252,700SHPutDFND21,60021,600 0
BionteCh Se - US ADREquity Option09075V1021,893,50419,200SHCallDFND31,80031,800 0
BionteCh Se - US ADREquity Option09075V1021,291,92213,100SHPutDFND1,945,0001,945,000 0
Bio-TeChne Corp - USEquity09073M10413,463,350242,016SHDFND1,145,7001,145,700 0
BirkenstoCk Holding Ltd - USEquityM2029K1043,098,72068,480SHDFND17,30017,300 0
BirkenstoCk Holding Ltd - USEquity OptionM2029K104257,9255,700SHCallDFND280,457280,457 0
Bitdeer TeChnologies Group - USEquityG114481006,791,600397,402SHDFND24,50024,500 0
BitMine Immersion TeChnologies InC - USEquity Option09175A206727,02014,000SHCallDFND7,3007,300 0
Bj's Wholesale cub Holdings InC - USEquity05550J101897,7189,627SHDFND11,18111,181 0
Bj's Wholesale cub Holdings InC - USEquity Option05550J1013,039,95032,600SHCallDFND19,50019,500 0
Bj's Wholesale cub Holdings InC - USEquity Option05550J101317,0503,400SHPutDFND14,10014,100 0
BlaCk RoCk Coffee Bar InC - USEquity0922441021,717,92072,000SHDFND92,71792,717 0
BlaCkbaud InC - USEquity09227Q10010,586,455164,616SHDFND7,1007,100 0
BlaCkroCk Funding InC/De - USEquity Option09290D10112,008,46110,300SHCallDFND4,7004,700 0
BlaCkroCk Funding InC/De - USEquity Option09290D10157,011,04348,900SHPutDFND64,40064,400 0
BlaCksky TeChnology InC - USEquity09263B2071,415,84070,265SHDFND4,7004,700 0
BlaCkstone Mortgage Trust InC - US REITEquity09257W1001,977,529107,416SHDFND22,76122,761 0
BlaCkstone Mortgage Trust InC - US REITEquity Option09257W100416,06622,600SHCallDFND102,700102,700 0
BlaCkstone Mortgage Trust InC - US REITEquity Option09257W100224,60212,200SHPutDFND98,70098,700 0
Blend Labs InC - USEquity09352U1084,745,3181,300,087SHDFND218,975218,975 0
BloCk InC - USEquity Option8522341036,981,28296,600SHCallDFND94,69094,690 0
BloCk InC - USEquity Option8522341035,926,14082,000SHPutDFND2,0002,000 0
Bloom Energy Corp - USEquity09371210733,512,300396,267SHDFND10,50010,500 0
Bloom Energy Corp - USEquity Option09371210726,724,120316,000SHCallDFND5,1005,100 0
Bloom Energy Corp - USEquity Option09371210735,324,889417,700SHPutDFND33,000,00033,000,000 0
Blue Bird Corp - USEquity09530610610,932,428189,964SHDFND122,443122,443 0
Blue Owl Capital InC - USEquity Option09581B1031,125,84566,500SHCallDFND70,40070,400 0
Blue Owl Capital InC - USEquity Option09581B103572,23433,800SHPutDFND16,40016,400 0
BlueroCk Homes Trust InCEquity09631H100799,79766,761SHDFND79,09679,096 0
Boeing Co/The - USEquity09702310535,864,903166,172SHDFND57,00057,000 0
Boeing Co/The - USEquity Option09702310543,058,085199,500SHCallDFND10,10010,100 0
Boeing Co/The - USEquity Option09702310594,555,123438,100SHPutDFND122,343122,343 0
Booking Holdings InC - USEquity Option09857L10811,338,4672,100SHCallDFND546,600546,600 0
Booking Holdings InC - USEquity Option09857L1085,939,1971,100SHPutDFND439,200439,200 0
Boot Barn Holdings InC - USEquity0994061006,250,46137,717SHDFND101,551101,551 0
Booz Allen Hamilton Holding Corp - USEquity09950210632,612,386326,287SHDFND130,100130,100 0
Booz Allen Hamilton Holding Corp - USEquity Option0995021063,728,13537,300SHCallDFND21,70021,700 0
Booz Allen Hamilton Holding Corp - USEquity Option0995021061,019,49010,200SHPutDFND320,209320,209 0
Borgwarner InC - USEquity0997241066,315,513143,665SHDFND506,779506,779 0
Borr Drilling Ltd - USEquityG1466R1731,768,436657,411SHDFND1,061,4001,061,400 0
Boston Beer Co InC/The - USEquity Option1005571071,162,8105,500SHCallDFND699,200699,200 0
Boston Beer Co InC/The - USEquity Option1005571071,120,5265,300SHPutDFND76,39476,394 0
Boston SCientifiC Corp - USEquity10113710764,453,959660,186SHDFND23,50023,500 0
Boston SCientifiC Corp - USEquity Option1011371075,633,25157,700SHCallDFND2,5002,500 0
Bowhead SpeCialty Holdings InC - USEquity10240L102200,7997,426SHDFND3,5003,500 0
Bowman Consulting Group Ltd - USEquity1030021013,957,52593,426SHDFND3,1003,100 0
Box InC - USEquity10316T1043,170,52798,250SHDFND28,20528,205 0
Box InC - USEquity Option10316T104780,93424,200SHCallDFND32,00032,000 0
Box InC - USEquity Option10316T104274,2958,500SHPutDFND291,097291,097 0
Boyd Gaming Corp - USEquity10330410111,170,118129,209SHDFND49,60049,600 0
Boyd Gaming Corp - USEquity Option1033041011,409,13516,300SHCallDFND8,2008,200 0
Boyd Gaming Corp - USEquity Option103304101769,4058,900SHPutDFND2,386,8542,386,854 0
Bp PlC - US ADRDepository ReCeipt0556221046,189,740179,621SHDFND2,000,0002,000,000 0
Bp PlC - US ADREquity Option05562210413,484,198391,300SHCallDFND1,266,4001,266,400 0
Bp PlC - US ADREquity Option05562210413,005,204377,400SHPutDFND781,000781,000 0
Braze InC - USEquity Option10576N102392,47213,800SHCallDFND36,60036,600 0
Braze InC - USEquity Option10576N102258,8049,100SHPutDFND22,30022,300 0
BRC INC-A - USEquity05601U105539,796346,023SHDFND318,238318,238 0
Bread FinanCial Holdings InC - USEquity0185811081,150,20020,624SHDFND63,10463,104 0
Bridgebio Pharma InC - USEquity Option10806X102597,31011,500SHCallDFND1,732,2681,732,268 0
Bright Horizons Family Solutions InC - USEquity10919410019,098,114175,906SHDFND303,569303,569 0
Brighthouse FinanCial InC - USEquity Option10922N1031,257,99623,700SHCallDFND143,973143,973 0
Brighthouse FinanCial InC - USEquity Option10922N1031,146,52821,600SHPutDFND7,8007,800 0
Brightstar Lottery PLC - USEquityG4863A1081,008,33258,454SHDFND61,42861,428 0
Brinker International InC - USEquity Option10964110012,452,64498,300SHCallDFND12,10012,100 0
Brinker International InC - USEquity Option1096411006,967,40055,000SHPutDFND152,549152,549 0
Bristol-Myers Squibb Co - USEquity11012210854,110,6641,199,793SHDFND689,534689,534 0
Bristol-Myers Squibb Co - USEquity Option1101221085,777,310128,100SHCallDFND64,20064,200 0
Bristol-Myers Squibb Co - USEquity Option1101221081,474,77032,700SHPutDFND5,6015,601 0
Bristow Group InC - USEquity11040G103788,56421,856SHDFND121,700121,700 0
British AmeriCan TobaCCo PlC - US ADREquity Option11044810710,653,156200,700SHCallDFND40,00040,000 0
British AmeriCan TobaCCo PlC - US ADREquity Option11044810710,308,136194,200SHPutDFND126,700126,700 0
Brixmor Property Group InC - US REITEquity11120U1053,862,080139,526SHDFND58,50058,500 0
BroadCom InC - USEquity11135F101134,801,226408,600SHDFND60,00060,000 0
BroadCom InC - USEquity Option11135F101110,288,913334,300SHCallDFND49,80049,800 0
BroadCom InC - USEquity Option11135F10157,965,187175,700SHPutDFND11,10011,100 0
Brookfield Asset Management Ltd - USEquity Option113004105489,6848,600SHCallDFND4,077,5334,077,533 0
Brookfield Asset Management Ltd - USEquity Option113004105279,0064,900SHPutDFND441,205441,205 0
Brookfield Corp - USEquity Option11271J1071,515,61822,100SHCallDFND614,538614,538 0
Brookfield Corp - USEquity Option11271J1071,385,31620,200SHPutDFND6,5006,500 0
Brookfield InfrastruCture Corp - USEquity11276H1063,498,07885,070SHDFND341,864341,864 0
Brookfield Renewable Corp - USEquity11285B1087,833,097227,574SHDFND1,035,8001,035,800 0
Brown-Forman Corp - US cass BEquity Option115637209644,50423,800SHCallDFND52,10052,100 0
Bruker Corp - USConvertible Preferred Equity116794108520,9002,000SHDFND537,833537,833 0
Bruker Corp - USEquity1167941083,249,000100,000SHDFND28,76128,761 0
Bruker Corp - USEquity Option116794108396,37812,200SHCallDFND10,10010,100 0
Bruker Corp - USEquity Option116794108363,88811,200SHPutDFND31,30031,300 0
BrunswiCk Corp/De - USEquity Option117043109347,8205,500SHCallDFND882,328882,328 0
BuCkle InC/The - USEquity118440106938,73616,003SHDFND64,08764,087 0
Builders FirstsourCe InC - USEquity Option12008R1079,590,87579,100SHCallDFND22,40022,400 0
Builders FirstsourCe InC - USEquity Option12008R1075,504,75045,400SHPutDFND12,000,00012,000,000 0
Bullish - USEquityG1691012010,123,659159,152SHDFND764,584764,584 0
Bumble InC - USEquity12047B1056,012,895987,339SHDFND93,60093,600 0
Bunge Global SA - USEquity OptionH113561044,541,87555,900SHCallDFND37,50037,500 0
Bunge Global SA - USEquity OptionH113561043,339,37541,100SHPutDFND46,23246,232 0
Burlington Stores InC - USEquity Option1220171064,962,75019,500SHCallDFND59,41659,416 0
Burlington Stores InC - USEquity Option1220171061,577,9006,200SHPutDFND6,2696,269 0
Bwx TeChnologies InC - USEquity05605H10024,340,527132,020SHDFND2,666,4672,666,467 0
Bwx TeChnologies InC - USEquity Option05605H1002,949,92016,000SHCallDFND364,300364,300 0
Bwx TeChnologies InC - USEquity Option05605H100921,8505,000SHPutDFND168,100168,100 0
BXP InC - US REITEquity Option1011211011,204,30816,200SHCallDFND27,62327,623 0
BXP InC - US REITEquity Option1011211011,234,04416,600SHPutDFND264,400264,400 0
BXP InC - US REITConvertible Bond10112110111,925,00012,000,000PRNDFND38,40038,400 0
Byline BanCorp InC - USEquity1244111093,238,309116,780SHDFND5,5005,500 0
C3.Ai InC - USEquity Option12468P10417,371,2121,001,800SHCallDFND2,3002,300 0
C3.Ai InC - USEquity Option12468P1049,783,228564,200SHPutDFND501,859501,859 0
Cable One InC - USEquity12685J105224,6761,269SHDFND217,082217,082 0
CaCi International InC - USEquity12719030416,704,14233,490SHDFND1,210,9741,210,974 0
CaCtus InC - USEquity127203107492,58612,480SHDFND238,500238,500 0
CadenCe Design Systems InC - USEquity Option1273871088,078,98023,000SHCallDFND370,100370,100 0
Caesars Entertainment InC - USEquity12769G10018,756,755694,052SHDFND6,8416,841 0
Caesars Entertainment InC - USEquity Option12769G1004,272,664158,100SHCallDFND5,6645,664 0
Caesars Entertainment InC - USEquity Option12769G1002,329,56686,200SHPutDFND10,000,00010,000,000 0
Calavo Growers InC - USEquity128246105265,40510,311SHDFND1,378,9601,378,960 0
Calix InC - USEquity13100M50917,808,899290,189SHDFND30,90030,900 0
Cal-Maine Foods InC - USEquity Option128030202837,4908,900SHCallDFND19,80019,800 0
Cambium Networks Corp - USEquityG1776610919,05521,307SHDFND442,193442,193 0
CameCo Corp - USEquity Option13321L10811,052,748131,800SHCallDFND126,400126,400 0
CameCo Corp - USEquity Option13321L108897,30210,700SHPutDFND121,000121,000 0
Camping World Holdings InC - USEquity13462K1097,153,565453,044SHDFND208,998208,998 0
Canada Goose Holdings InC - USEquity1350861065,818,801421,958SHDFND59,34659,346 0
Canada Goose Holdings InC - USEquity Option1350861062,840,740206,000SHCallDFND355,100355,100 0
Canada Goose Holdings InC - USEquity Option135086106318,54923,100SHPutDFND167,600167,600 0
Canadian Imperial Bank Of CommerCe - USEquity Option1360691011,302,20716,300SHCallDFND124,944124,944 0
Canadian Imperial Bank Of CommerCe - USEquity Option1360691011,062,53713,300SHPutDFND180,222180,222 0
Canadian National Railway Co - USEquity Option1363751021,131,60012,000SHCallDFND289,800289,800 0
Canadian National Railway Co - USEquity Option1363751021,084,45011,500SHPutDFND139,300139,300 0
Canadian Natural ResourCes Ltd - USEquity136385101541,08316,930SHDFND499,313499,313 0
Canadian Natural ResourCes Ltd - USEquity Option136385101696,72821,800SHCallDFND24,50024,500 0
Canadian Natural ResourCes Ltd - USEquity Option136385101527,34016,500SHPutDFND21,80021,800 0
Canadian PaCifiC Kansas City Ltd - USEquity Option13646K1081,162,04415,600SHCallDFND32,04732,047 0
Canadian PaCifiC Kansas City Ltd - USEquity Option13646K108625,7168,400SHPutDFND618,900618,900 0
Canadian Solar InC - USEquity1366351095,007,856384,038SHDFND394,300394,300 0
Capital Group Dividend Value ETF - US ETPExChange-Traded Fund14020W1068,986,392213,809SHDFND751,055751,055 0
Capital One FinanCial Corp - USEquity Option14040H10514,646,76268,900SHCallDFND32,80032,800 0
Capital One FinanCial Corp - USEquity Option14040H1051,828,1888,600SHPutDFND26,50026,500 0
Capitol Federal FinanCial InC - USEquity14057J10169,55810,954SHDFND506,400506,400 0
Capri Holdings Ltd - USEquity OptionG1890L1071,920,28896,400SHCallDFND65,54965,549 0
Capri Holdings Ltd - USEquity OptionG1890L1074,133,400207,500SHPutDFND368,648368,648 0
Cardinal Health InC - USEquity Option14149Y1087,141,68045,500SHCallDFND104,500104,500 0
Cardinal Health InC - USEquity Option14149Y108957,4566,100SHPutDFND10,60010,600 0
Cargurus InC - USEquity1417881098,293,355222,760SHDFND3,0003,000 0
Caris Life SCienCes InC - USEquity (When-Issued)1421521078,002,668264,551SHDFND7,5007,500 0
Carlisle Cos InC - USEquity1423391003,655,07511,111SHDFND625,406625,406 0
Carlyle Group InC/The - USEquity Option14316J1082,094,18033,400SHCallDFND608,100608,100 0
Carlyle Group InC/The - USEquity Option14316J1082,583,24041,200SHPutDFND170,600170,600 0
Carmax InC - USEquity1431301027,659,264170,699SHDFND9,0009,000 0
Carmax InC - USEquity Option1431301027,609,952169,600SHCallDFND114,116114,116 0
Carmax InC - USEquity Option1431301023,454,99077,000SHPutDFND12,40012,400 0
Carnival Corp - USEquity Option14365830014,186,137490,700SHCallDFND3,0003,000 0
Carnival Corp - USEquity Option1436583006,065,318209,800SHPutDFND141,400141,400 0
caros Mortgage Trust InC - USEquity18270D1061,056,550318,238SHDFND1,2001,200 0
Carpenter TeChnology Corp - USEquity1442851031,116,9614,549SHDFND37,10037,100 0
Carpenter TeChnology Corp - USEquity Option1442851032,823,71011,500SHCallDFND10,20010,200 0
Carpenter TeChnology Corp - USEquity Option1442851031,178,5924,800SHPutDFND1,600,1311,600,131 0
Carrier Global Corp - USEquity Option14448C1043,229,77054,100SHCallDFND195,190195,190 0
Carrier Global Corp - USEquity Option14448C104961,17016,100SHPutDFND120,800120,800 0
Cars.Com InC - USEquity14575E105328,08326,848SHDFND6,4006,400 0
Carter's InC - USEquity Option146229109474,09616,800SHCallDFND580,951580,951 0
Carter's InC - USEquity Option146229109214,4727,600SHPutDFND463,057463,057 0
Carvana Co - USEquity146869102564,7281,497SHDFND80,00080,000 0
Carvana Co - USEquity Option14686910265,979,276174,900SHCallDFND60,80060,800 0
Carvana Co - USEquity Option14686910235,385,11293,800SHPutDFND358,213358,213 0
Casella Waste Systems InC - USEquity147448104741,1087,811SHDFND64,40064,400 0
Casey's General Stores InC - USEquity Option147528103904,5121,600SHCallDFND27,10027,100 0
Casey's General Stores InC - USEquity Option147528103226,128400SHPutDFND32,95232,952 0
Castle BiosCienCes InC - USEquity14843C1051,945,35585,435SHDFND74,50074,500 0
Caterpillar InC - USEquity Option149123101106,309,020222,800SHCallDFND43,70043,700 0
Caterpillar InC - USEquity Option149123101136,942,050287,000SHPutDFND14,29414,294 0
Cava Group InC - USEquity Option14892910227,933,584462,400SHCallDFND33,74533,745 0
Cava Group InC - USEquity Option14892910226,719,343442,300SHPutDFND204,800204,800 0
Cbl & AssoCiates Properties InC - USEquity1248308783,253,743106,401SHDFND31,10031,100 0
Cbre Group InC - USEquity12504L1093,793,88724,079SHDFND290,724290,724 0
Cbre Group InC - USEquity Option12504L109645,9964,100SHCallDFND9,5549,554 0
Cbre Group InC - USEquity Option12504L109346,6322,200SHPutDFND80,70080,700 0
Cdw Corp/De - USEquity12514G1088,138,73051,097SHDFND68,40068,400 0
cean Harbors InC - USEquity18449610714,654,01163,104SHDFND85,26685,266 0
ceanspark InC - USEquity18452B20925,117,8861,732,268SHDFND200,953200,953 0
cear Channel Outdoor Holdings InC - USEquity18453H106479,639303,569SHDFND43,03643,036 0
cear SeCure InC - USEquity18467V1094,805,819143,973SHDFND16,80016,800 0
cear SeCure InC - USEquity Option18467V109260,3647,800SHCallDFND3,7003,700 0
cearfield InC - USEquity18482P1032,111,89561,428SHDFND222,249222,249 0
cearwater AnalytiCs Holdings InC - USEquity1851231062,392,551132,772SHDFND101,128101,128 0
cearwater Paper Corp - USEquity Option18538R103251,19612,100SHCallDFND609,028609,028 0
cearway Energy InC - US cass CEquity18539C2044,309,509152,549SHDFND230,800230,800 0
Celanese Corp - USEquity1508701039,009,286214,099SHDFND90,70090,700 0
Celanese Corp - USEquity Option1508701031,620,08038,500SHCallDFND234,156234,156 0
Celanese Corp - USEquity Option1508701031,514,88036,000SHPutDFND9,2009,200 0
CelCuity InC - USEquity15102K1001,350,59627,340SHDFND1,0001,000 0
CelestiCa InC - USEquity15101Q2071,051,7964,269SHDFND59,300,00059,300,000 0
CelestiCa InC - USEquity Option15101Q20739,125,144158,800SHCallDFND249,812249,812 0
CelestiCa InC - USEquity Option15101Q20756,470,296229,200SHPutDFND213,144213,144 0
Celldex TherapeutiCs InC - USEquity15117B202817,95831,618SHDFND182,528182,528 0
Celsius Holdings InC - USEquity Option15118V20726,773,093465,700SHCallDFND81,20081,200 0
Celsius Holdings InC - USEquity Option15118V20716,321,411283,900SHPutDFND55,90055,900 0
Cemex Sab De Cv - US ADRDepository ReCeipt151290889133,71714,874SHDFND9,2639,263 0
CenCora InC - USEquity Option03073E1052,062,6986,600SHCallDFND47,20047,200 0
Cenovus Energy InC - USEquity Option15135U109366,98421,600SHCallDFND2,6002,600 0
Cenovus Energy InC - USEquity Option15135U109540,28231,800SHPutDFND100,930100,930 0
Centene Corp - USEquity Option15135B10169,397,6001,945,000SHCallDFND61,70061,700 0
Centene Corp - USEquity Option15135B10140,878,5761,145,700SHPutDFND38,20038,200 0
Centerpoint Energy InC - USEquity Option15189T107671,24017,300SHCallDFND109,500109,500 0
Centessa PharmaCeutiCals PlC - US ADRDepository ReCeipt1523091001,401,89357,810SHDFND48,30048,300 0
Central Garden & Pet CompanyEquity1535271062,795,49385,620SHDFND25,60025,600 0
Central Garden & Pet Company - AEquity1535272058,272,209280,129SHDFND16,50016,500 0
Centrus Energy Corp - USEquity15643U104439,9891,419SHDFND104,946104,946 0
Centrus Energy Corp - USEquity Option15643U10417,704,99757,100SHCallDFND8,9008,900 0
Centrus Energy Corp - USEquity Option15643U10415,565,51450,200SHPutDFND5,1005,100 0
Centuri Holdings InC - USEquity1559231054,992,013235,806SHDFND146,614146,614 0
ceveland-ciffs InC - USEquity1858991018,412,315689,534SHDFND221,300221,300 0
ceveland-ciffs InC - USEquity Option185899101783,24064,200SHCallDFND126,500126,500 0
Cf Industries Holdings InC - USEquity12526910025,156,993280,457SHDFND6,1046,104 0
Cf Industries Holdings InC - USEquity Option1252691002,197,65024,500SHCallDFND49,70049,700 0
Cf Industries Holdings InC - USEquity Option125269100654,8107,300SHPutDFND8,7008,700 0
Ch Robinson Worldwide InC - USEquity12541W2091,480,36411,181SHDFND349,711349,711 0
Ch Robinson Worldwide InC - USEquity Option12541W2092,581,80019,500SHCallDFND6,5006,500 0
Ch Robinson Worldwide InC - USEquity Option12541W2091,866,84014,100SHPutDFND8,4008,400 0
Champion Homes InC - USEquity830830105786,38210,297SHDFND307,900307,900 0
Charles River Laboratories International InC - USEquity15986410714,506,50292,717SHDFND56,00056,000 0
Charles River Laboratories International InC - USEquity Option1598641071,110,8667,100SHCallDFND327,841327,841 0
Charles River Laboratories International InC - USEquity Option159864107735,3624,700SHPutDFND51,80051,800 0
Charles SChwab Corp/The - USEquity Option8085131056,148,26864,400SHCallDFND3,9003,900 0
Charles SChwab Corp/The - USEquity Option808513105448,7094,700SHPutDFND56,36856,368 0
Chart Industries InC - USEquity16115Q3084,555,61422,761SHDFND146,513146,513 0
Charter CommuniCations InC - USEquity Option16119P10828,253,296102,700SHCallDFND345,560345,560 0
Charter CommuniCations InC - USEquity Option16119P10827,152,87498,700SHPutDFND73,60073,600 0
Chatham Lodging Trust - US REITEquity16208T1021,469,322218,975SHDFND117,000117,000 0
CheCk Point Software TeChnologies Ltd - USEquityM2246510419,592,30894,690SHDFND197,100197,100 0
CheCk Point Software TeChnologies Ltd - USEquity OptionM22465104413,8202,000SHCallDFND165,000165,000 0
CheeseCake FaCtory InC/The - USEquity Option163072101573,72010,500SHCallDFND19,50019,500 0
CheeseCake FaCtory InC/The - USEquity Option163072101278,6645,100SHPutDFND8,3008,300 0
CheeseCake FaCtory InC/The - USConvertible Bond16307210133,627,00033,000,000PRNDFND69,150,00069,150,000 0
Chefs' Warehouse InC/The - USEquity1630861017,142,100122,443SHDFND61,70061,700 0
Chemed Corp - USEquity16359R103495,2001,106SHDFND54,80054,800 0
Chemours Co/The - USEquity Option1638511081,115,13670,400SHCallDFND56,48856,488 0
Chemours Co/The - USEquity Option163851108259,77616,400SHPutDFND28,90028,900 0
Cheniere Energy InC - USEquity16411R20818,585,97879,096SHDFND43,83043,830 0
Cheniere Energy InC - USEquity Option16411R20813,393,86057,000SHCallDFND227,620227,620 0
Cheniere Energy InC - USEquity Option16411R2082,373,29810,100SHPutDFND40,60040,600 0
Chevron Corp - USEquity16676410018,998,644122,343SHDFND43,30043,300 0
Chevron Corp - USEquity Option16676410084,881,514546,600SHCallDFND1,500,0001,500,000 0
Chevron Corp - USEquity Option16676410068,203,368439,200SHPutDFND547,453547,453 0
Chewy InC - USEquity16679L1094,107,738101,551SHDFND16,90016,900 0
Chewy InC - USEquity Option16679L1095,262,545130,100SHCallDFND22,32922,329 0
Chewy InC - USEquity Option16679L109877,76521,700SHPutDFND158,162158,162 0
Chimera Investment Corp - US REITEquity16934Q8024,233,163320,209SHDFND128,200128,200 0
China YuChai International Ltd - USEquityG210821056,388,562154,425SHDFND40,40040,400 0
Chipotle MexiCan Grill InC - USEquity16965610519,860,669506,779SHDFND332,609332,609 0
Chipotle MexiCan Grill InC - USEquity Option16965610541,596,2661,061,400SHCallDFND22,75222,752 0
Chipotle MexiCan Grill InC - USEquity Option16965610527,401,648699,200SHPutDFND91,60091,600 0
ChoiCe Hotels International InC - USEquity1699051069,734,04991,049SHDFND30,70030,700 0
Chord Energy Corp - USEquity674215207992,4089,987SHDFND53,60053,600 0
Chord Energy Corp - USEquity Option674215207248,4252,500SHPutDFND11,70011,700 0
Chubb Ltd - USEquityH1467J10421,562,20776,394SHDFND86,80086,800 0
Chubb Ltd - USEquity OptionH1467J1046,632,87523,500SHCallDFND32,10032,100 0
Chubb Ltd - USEquity OptionH1467J104705,6252,500SHPutDFND50,18750,187 0
ChurCh & Dwight Co InC - USEquity Option171340102306,7053,500SHCallDFND18,60018,600 0
ChurCh & Dwight Co InC - USEquity Option171340102271,6533,100SHPutDFND2,4002,400 0
ChurChill Downs InC - USEquity1714841082,736,16728,205SHDFND19,50019,500 0
Cidara TherapeutiCs InC - USEquity1717572061,431,03714,944SHDFND385,600385,600 0
Ciena Corp - USEquity Option1717793096,627,98545,500SHCallDFND7,6007,600 0
Ciena Corp - USEquity Option17177930919,898,522136,600SHPutDFND65,500,00065,500,000 0
Cigna Group/The - USEquity1255231001,438,6564,991SHDFND1,4921,492 0
Cigna Group/The - USEquity Option1255231005,678,52519,700SHCallDFND115,701115,701 0
Cigna Group/The - USEquity Option125523100922,4003,200SHPutDFND68,39968,399 0
Cinemark Holdings InC - USEquity Option17243V102896,64032,000SHPutDFND17,90017,900 0
Cintas Corp - USEquity17290810559,750,570291,097SHDFND5,3005,300 0
Cintas Corp - USEquity Option17290810510,180,89649,600SHCallDFND794,100794,100 0
Cintas Corp - USEquity Option1729081051,683,1328,200SHPutDFND791,100791,100 0
Cipher Mining InC - USEquity17253J10630,050,4922,386,854SHDFND8,8008,800 0
Cipher Mining InC - USConvertible Bond17253J1062,203,9002,000,000PRNDFND64,20064,200 0
Circe Internet Group InC - USEquity Option1725731072,121,28016,000SHPutDFND30,30030,300 0
CisCo Systems InC/Delaware - USEquity17275R1023,266,78147,746SHDFND41,60041,600 0
CisCo Systems InC/Delaware - USEquity Option17275R10239,320,974574,700SHCallDFND11,90011,900 0
CisCo Systems InC/Delaware - USEquity Option17275R1029,825,112143,600SHPutDFND69,550,00069,550,000 0
Citigroup InC - USEquity Option172967424128,539,6001,266,400SHCallDFND312,892312,892 0
Citigroup InC - USEquity Option17296742479,271,500781,000SHPutDFND1,5001,500 0
Citizens FinanCial Group InC - USEquity Option1746101051,945,65636,600SHCallDFND129,900129,900 0
Citizens FinanCial Group InC - USEquity Option1746101051,185,46822,300SHPutDFND55,70055,700 0
City Holding Co - USEquity1778351059,542,82177,039SHDFND29,34329,343 0
City OffiCe Reit InC - US REITEquity178587101774,648111,300SHDFND27,20027,200 0
Civitas ResourCes InC - USEquity Option17888H103945,75029,100SHCallDFND20,50020,500 0
Civitas ResourCes InC - USEquity Option17888H103887,25027,300SHPutDFND47,30047,300 0
Cme Group InC - USEquity12572Q10516,211,40060,000SHDFND19,50019,500 0
Cme Group InC - USEquity Option12572Q10513,455,46249,800SHCallDFND34,90034,900 0
Cme Group InC - USEquity Option12572Q1052,999,10911,100SHPutDFND29,60029,600 0
Cms Energy Corp - USEquity12589610019,339,614263,986SHDFND21,90021,900 0
Cna FinanCial Corp - USEquity1261171007,625,062164,121SHDFND6,9006,900 0
Cnh Industrial Nv - USEquityN2094410944,241,2334,077,533SHDFND57,03257,032 0
Cno FinanCial Group InC - USEquity12621E10317,449,658441,205SHDFND35,12335,123 0
Cnx ResourCes Corp - USEquity12653C10819,738,961614,538SHDFND19,30019,300 0
Cnx ResourCes Corp - USEquity Option12653C108208,7806,500SHCallDFND16,00016,000 0
CoCa-Cola Co/The - USEquity19121610022,672,420341,864SHDFND61,30061,300 0
CoCa-Cola Co/The - USEquity Option19121610068,694,2561,035,800SHCallDFND5,6005,600 0
CoCa-Cola Co/The - USEquity Option1912161003,455,27252,100SHPutDFND214,200214,200 0
Codexis InC - USEquity1920051061,312,313537,833SHDFND168,400168,400 0
Coeur Mining InC - USEquity192108504539,55628,761SHDFND100,152100,152 0
Coeur Mining InC - USEquity Option192108504189,47610,100SHCallDFND274,600274,600 0
Coeur Mining InC - USEquity Option192108504587,18831,300SHPutDFND217,200217,200 0
Cogent CommuniCations Holdings InC - USEquity Option19239V302341,3158,900SHCallDFND2,5002,500 0
Cogent CommuniCations Holdings InC - USEquity Option19239V302210,9255,500SHPutDFND38,70038,700 0
Cognex Corp - USEquity19242210339,969,458882,328SHDFND135,446135,446 0
Cognizant TeChnology Solutions Corp - USEquity1924461024,298,31564,087SHDFND47,90047,900 0
Cognizant TeChnology Solutions Corp - USEquity Option1924461021,502,36822,400SHCallDFND42,50042,500 0
Cohen & Steers InC - USEquity19247A1005,071,12877,292SHDFND31,60031,600 0
Coherent Corp - USEquity19247G1079,292,68186,267SHDFND20,90020,900 0
Coherent Corp - USEquity Option19247G1079,328,55286,600SHCallDFND382,660382,660 0
Coherent Corp - USEquity Option19247G1074,965,89246,100SHPutDFND14,40014,400 0
Cohu InC - USConvertible Bond19257610612,406,80012,000,000PRNDFND389,274389,274 0
Coinbase Global InC - USEquity Option19260Q10739,587,577117,300SHCallDFND1,0001,000 0
Coinbase Global InC - USEquity Option19260Q10722,848,07367,700SHPutDFND26,90026,900 0
Coinbase Global InC - USConvertible Bond19260Q1072,134,0002,000,000PRNDFND4,9004,900 0
Colgate-Palmolive Co - USEquity19416210361,120,845764,584SHDFND16,35916,359 0
Colgate-Palmolive Co - USEquity Option1941621037,482,38493,600SHCallDFND37,00037,000 0
Colgate-Palmolive Co - USEquity Option1941621032,997,75037,500SHPutDFND8,1008,100 0
Collegium PharmaCeutiCal InC - USEquity19459J104560,19016,010SHDFND114,300114,300 0
Colliers International Group InC - USEquity1946931077,221,90146,232SHDFND76,90076,900 0
Columbia FinanCial InC - USEquity197641103891,83459,416SHDFND54,60054,600 0
Columbia Sportswear Co - USEquity198516106327,8696,269SHDFND34,00034,000 0
ComCast Corp - USEquity20030N10183,780,3932,666,467SHDFND8,7038,703 0
ComCast Corp - USEquity Option20030N10111,446,306364,300SHCallDFND4,1004,100 0
ComCast Corp - USEquity Option20030N1015,281,702168,100SHPutDFND700700 0
ComeriCa InC - USEquity2003401071,892,72827,623SHDFND156,100156,100 0
ComeriCa InC - USEquity Option20034010718,116,688264,400SHCallDFND20,70020,700 0
ComeriCa InC - USEquity Option2003401072,631,16838,400SHPutDFND46,43746,437 0
Comfort Systems Usa InC - USEquity Option1999081044,538,4905,500SHCallDFND81,80481,804 0
Comfort Systems Usa InC - USEquity Option1999081041,897,9142,300SHPutDFND10,44310,443 0
CommerCe BanCshares InC/Mo - USEquity20052510329,991,094501,859SHDFND32,80032,800 0
CommerCial Metals Co - USEquity20172310312,434,457217,082SHDFND5,7005,700 0
CommsCope Holding Co InC - USEquity20337X10918,745,8781,210,974SHDFND210,712210,712 0
CommsCope Holding Co InC - USEquity Option20337X1093,691,980238,500SHCallDFND14,04114,041 0
CommsCope Holding Co InC - USEquity Option20337X1095,729,148370,100SHPutDFND1,804,3571,804,357 0
CommuniCation ServiCes SeleCt SeCtor Spdr Fund - UExChange-Traded Fund81369Y852809,7696,841SHDFND269,940269,940 0
Community HealthCare Trust InC - US REITEquity20369C1062,354,532153,891SHDFND3,755,1003,755,100 0
Community Trust BanCorp InC - USEquity204149108316,9015,664SHDFND6,206,2006,206,200 0
Commvault Systems InC - USConvertible Bond20416610210,354,50010,000,000PRNDFND941,120941,120 0
Compass Diversified Holdings - USEquity20451Q1042,928,410442,358SHDFND342,952342,952 0
Compass InC - USEquity20464U10011,073,0491,378,960SHDFND881,255881,255 0
Compass Pathways PlC - US ADREquity Option20451W101658,950115,000SHCallDFND964,900964,900 0
Compass Pathways PlC - US ADREquity Option20451W10174,49013,000SHPutDFND839,300839,300 0
ComstoCk ResourCes InC - USEquity Option205768302612,74730,900SHCallDFND17,20017,200 0
ComstoCk ResourCes InC - USEquity Option205768302392,63419,800SHPutDFND5,0005,000 0
Conagra Brands InC - USEquity2058871028,096,554442,193SHDFND16,00016,000 0
Conagra Brands InC - USEquity Option2058871022,314,384126,400SHCallDFND4,7004,700 0
Conagra Brands InC - USEquity Option2058871022,215,510121,000SHPutDFND81,68681,686 0
Conduent InC - USEquity206787103585,194208,998SHDFND334,163334,163 0
Confluent InC - USEquity20717M1031,175,05159,346SHDFND72,40072,400 0
Confluent InC - USEquity Option20717M1037,030,980355,100SHCallDFND13,60013,600 0
Confluent InC - USEquity Option20717M1033,318,480167,600SHPutDFND1,121,5931,121,593 0
Conmed Corp - USEquity2074101015,876,116124,944SHDFND101,700101,700 0
ConoCophillips - USEquity20825C10417,047,199180,222SHDFND8,9008,900 0
ConoCophillips - USEquity Option20825C10427,412,182289,800SHCallDFND4,7004,700 0
ConoCophillips - USEquity Option20825C10413,176,387139,300SHPutDFND5,3005,300 0
Consolidated Edison InC - USEquity20911510450,190,943499,313SHDFND182,600182,600 0
Consolidated Edison InC - USEquity Option2091151042,462,74024,500SHCallDFND94,10094,100 0
Consolidated Edison InC - USEquity Option2091151042,191,33621,800SHPutDFND1,9001,900 0
Constellation Brands InC - USEquity21036P1084,315,76932,047SHDFND599599 0
Constellation Brands InC - USEquity Option21036P10883,347,263618,900SHCallDFND5,7005,700 0
Constellation Brands InC - USEquity Option21036P10853,100,381394,300SHPutDFND23,20023,200 0
Constellation Energy Corp - USEquity Option21037T10927,181,18282,600SHCallDFND10,70010,700 0
Constellation Energy Corp - USEquity Option21037T1098,950,70427,200SHPutDFND4,5974,597 0
Constellium Se - USEquityF2110710111,175,698751,055SHDFND7,3767,376 0
Constellium Se - USEquity OptionF21107101488,06432,800SHCallDFND11,80011,800 0
Consumer DisCretionary SeleCt SeCtor Spdr Fund - UETF Option81369Y4076,350,46026,500SHCallDFND8,1008,100 0
Consumer DisCretionary SeleCt SeCtor Spdr Fund - UETF Option81369Y407121,353,696506,400SHPutDFND50,14450,144 0
Consumer DisCretionary SeleCt SeCtor Spdr Fund - UExChange-Traded Fund81369Y40715,708,16265,549SHDFND437,890437,890 0
Consumer Staples SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y3088,143,897103,916SHDFND1,187,0881,187,088 0
Copa Holdings Sa - USEquityP310761055,140,86643,266SHDFND46,21246,212 0
Copa Holdings Sa - USEquity OptionP31076105285,1682,400SHCallDFND162,600162,600 0
Copart InC - USEquity21720410616,578,101368,648SHDFND66,50066,500 0
Copart InC - USEquity Option2172041064,699,365104,500SHCallDFND90,01890,018 0
Copart InC - USEquity Option217204106476,68210,600SHPutDFND229,200229,200 0
Copt Defense Properties - US REITEquity22002T1085,550,431190,999SHDFND162,300162,300 0
CorCept TherapeutiCs InC - USEquity Option218352102249,3303,000SHCallDFND45,000,00045,000,000 0
Core & Main InC - USEquity Option21874C102403,7257,500SHCallDFND170,133170,133 0
Core Natural ResourCes InC - USEquity Option218937100717,9288,600SHCallDFND479,239479,239 0
Core Natural ResourCes InC - USEquity Option218937100576,0126,900SHPutDFND800800 0
Core SCientifiC InC - USEquity Option21874A1061,327,56074,000SHCallDFND91,33891,338 0
Core SCientifiC InC - USEquity Option21874A1061,018,99256,800SHPutDFND58,35358,353 0
Corebridge FinanCial InC - USEquity21871X10916,818,558524,760SHDFND1,726,3071,726,307 0
CoreCiviC InC - USEquity21871N10112,727,012625,406SHDFND689,262689,262 0
Coreweave InC - USEquity21873S10832,244,186235,617SHDFND14,92814,928 0
Coreweave InC - USEquity Option21873S10811,495,40084,000SHCallDFND4,9004,900 0
Coreweave InC - USEquity Option21873S10813,685,000100,000SHPutDFND80,35980,359 0
Corning InC - USEquity Option21935010549,882,443608,100SHCallDFND9,5009,500 0
Corning InC - USEquity Option21935010513,994,318170,600SHPutDFND72,36972,369 0
corox Co/The - USEquity189054109690,6035,601SHDFND35,50035,500 0
corox Co/The - USEquity Option18905410915,005,610121,700SHCallDFND4,8004,800 0
corox Co/The - USEquity Option1890541094,932,00040,000SHPutDFND975,894975,894 0
Corp AmeriCa Airports Sa - USEquityL1995B1071,847,062101,935SHDFND41,30041,300 0
Corteva InC - USEquity Option22052L104608,6709,000SHCallDFND28,20028,200 0
Corvel Corp - USEquity2210061098,834,861114,116SHDFND18,91618,916 0
Costar Group InC - USEquity Option22160N1091,046,18812,400SHCallDFND86,44586,445 0
Costar Group InC - USEquity Option22160N109253,1103,000SHPutDFND547,600547,600 0
CostCo Wholesale Corp - USEquity Option22160K105130,884,082141,400SHCallDFND215,500215,500 0
CostCo Wholesale Corp - USEquity Option22160K1051,110,7561,200SHPutDFND32,40032,400 0
Coterra Energy InC - USEquity Option127097103877,41537,100SHCallDFND800800 0
Coterra Energy InC - USEquity Option127097103241,23010,200SHPutDFND1,9001,900 0
Coty InC - USEquity2220702036,464,5291,600,131SHDFND62,73662,736 0
coudflare InC - USEquity Option18915M10727,188,553126,700SHCallDFND6,0006,000 0
coudflare InC - USEquity Option18915M10712,553,51558,500SHPutDFND2,3002,300 0
Coupang InC - USEquity22266T1096,285,118195,190SHDFND9,7009,700 0
Coupang InC - USEquity Option22266T1093,889,760120,800SHCallDFND3,4003,400 0
Coupang InC - USEquity Option22266T109206,0806,400SHPutDFND39,00039,000 0
Coursera InC - USEquity22266M1046,802,936580,951SHDFND16,00016,000 0
Cousins Properties InC - US REITEquity22279550213,400,870463,057SHDFND15,59515,595 0
CraCker Barrel Old Country Store InC - USEquity Option22410J1063,524,80080,000SHCallDFND265,308265,308 0
CraCker Barrel Old Country Store InC - USEquity Option22410J1062,678,84860,800SHPutDFND106,000106,000 0
Crane Co - USEquity22440810413,773,85674,801SHDFND8,3008,300 0
Credo TeChnology Group Holding Ltd - USEquity OptionG2545710543,799,488300,800SHCallDFND6,9006,900 0
Credo TeChnology Group Holding Ltd - USEquity OptionG2545710521,302,743146,300SHPutDFND41,38841,388 0
Crh PlC - USEquityG2550810544,129,795368,055SHDFND57,88357,883 0
Crh PlC - USEquity OptionG255081051,582,68013,200SHCallDFND52,70052,700 0
Crh PlC - USEquity OptionG255081051,139,0509,500SHPutDFND27,20027,200 0
CriCut InC - USEquity22658D1002,253,160358,213SHDFND29,76829,768 0
Crispr TherapeutiCs Ag - USEquity OptionH171821084,173,76464,400SHCallDFND21,40021,400 0
Crispr TherapeutiCs Ag - USEquity OptionH171821081,756,35127,100SHPutDFND8,4008,400 0
CroCs InC - USEquity2270461092,753,14032,952SHDFND3,105,6003,105,600 0
CroCs InC - USEquity Option2270461096,224,47574,500SHCallDFND5,825,1005,825,100 0
CroCs InC - USEquity Option2270461093,651,13543,700SHPutDFND93,50393,503 0
Cronos Group InC - USEquity22717L10139,73714,294SHDFND78,55478,554 0
Cross Country HealthCare InC - USEquity227483104479,17933,745SHDFND457,398457,398 0
Crowdstrike Holdings InC - USEquity Option22788C105100,429,824204,800SHCallDFND6,4986,498 0
Crowdstrike Holdings InC - USEquity Option22788C10515,250,81831,100SHPutDFND1,6001,600 0
Crown Castle InC - US REITEquity22822V1015,568,92057,715SHDFND300300 0
Crown Castle InC - US REITEquity Option22822V1019,012,16693,400SHCallDFND5,7835,783 0
Crown Castle InC - US REITEquity Option22822V1014,370,99745,300SHPutDFND147,366147,366 0
Cryoport InC - USEquity2290503072,756,064290,724SHDFND89,87089,870 0
Csg Systems International InC - USEquity126349109615,0879,554SHDFND33,71633,716 0
Csw Industrials InC - USEquity1264021062,090,8068,613SHDFND51,30051,300 0
Csx Corp - USEquity Option1264081032,865,65780,700SHCallDFND63,77163,771 0
Csx Corp - USEquity Option1264081032,428,88468,400SHPutDFND244,740244,740 0
Cto Realty Growth InC - US REITEquity22948Q1011,131,13869,395SHDFND98,52398,523 0
Cts Corp - USEquity1265011053,405,52485,266SHDFND226,800226,800 0
Cubesmart - US REITEquity2296631098,170,749200,953SHDFND100,300100,300 0
Cullen/Frost Bankers InC - USEquity2298991095,455,67443,036SHDFND22,50022,500 0
Cullinan TherapeutiCs InC - USEquity230031106171,89928,988SHDFND230,813230,813 0
Cummins InC - USEquity Option2310211067,095,81616,800SHCallDFND94,60094,600 0
Cummins InC - USEquity Option2310211061,562,7693,700SHPutDFND10,10010,100 0
Curtiss-Wright Corp - USEquity23156110148,768,50089,823SHDFND17,50017,500 0
Cushman & Wakefield PlC - USEquityG2717B1083,538,204222,249SHDFND23,40023,400 0
Customers BanCorp InC - USEquity23204G1005,889,96890,102SHDFND22,20022,200 0
Cvb FinanCial Corp - USEquity1266001051,912,330101,128SHDFND32,20032,200 0
Cvr Energy InC - USEquity12662P10822,217,341609,028SHDFND19,20019,200 0
Cvrx InC - USEquity1266381051,017,304126,060SHDFND22,20022,200 0
Cvs Health Corp - USEquity Option12665010017,400,012230,800SHCallDFND11,10011,100 0
Cvs Health Corp - USEquity Option1266501006,837,87390,700SHPutDFND1,092,6331,092,633 0
Cyberark Software Ltd - USEquityM2682V108113,132,471234,156SHDFND376,103376,103 0
Cyberark Software Ltd - USEquity OptionM2682V1084,444,9809,200SHCallDFND641,999641,999 0
Cyberark Software Ltd - USEquity OptionM2682V108483,1501,000SHPutDFND41,20041,200 0
Cyberark Software Ltd - USConvertible BondM2682V10865,914,91559,300,000PRNDFND11,50011,500 0
Cytek BiosCienCes InC - USEquity23285D109866,848249,812SHDFND12,83012,830 0
CytokinetiCs InC - USEquity Option23282W605258,3124,700SHCallDFND345,776345,776 0
CytokinetiCs InC - USConvertible Bond23282W6056,855,3006,000,000PRNDFND40,80040,800 0
Dakota Gold Corp - USEquity46655E1002,224,377488,874SHDFND70,10070,100 0
Dana InC - USEquity2358252054,271,406213,144SHDFND3,182,8313,182,831 0
Danaher Corp - USEquity23585110236,188,001182,528SHDFND242,900242,900 0
Danaher Corp - USEquity Option23585110216,098,71281,200SHCallDFND199,400199,400 0
Danaher Corp - USEquity Option23585110211,082,73455,900SHPutDFND15,000,00015,000,000 0
Daqo New Energy Corp - US ADREquity Option23703Q203281,30010,000SHCallDFND19,42719,427 0
Daqo New Energy Corp - US ADREquity Option23703Q203413,51114,700SHPutDFND190,500190,500 0
Darden Restaurants InC - USEquity2371941051,763,3059,263SHDFND83,20083,200 0
Darden Restaurants InC - USEquity Option2371941058,984,99247,200SHCallDFND23,77923,779 0
Darden Restaurants InC - USEquity Option237194105494,9362,600SHPutDFND31,00131,001 0
Darling Ingredients InC - USEquity2372661013,115,709100,930SHDFND64,88564,885 0
Darling Ingredients InC - USEquity Option2372661011,904,67961,700SHCallDFND11,44411,444 0
Darling Ingredients InC - USEquity Option2372661011,179,23438,200SHPutDFND14,40014,400 0
Datadog InC - USEquity Option23804L10315,592,800109,500SHCallDFND8,3008,300 0
Datadog InC - USEquity Option23804L1036,877,92048,300SHPutDFND456,288456,288 0
Dave & Buster's Entertainment InC - USEquity Option238337109464,89625,600SHCallDFND10,70010,700 0
Dave & Buster's Entertainment InC - USEquity Option238337109299,64016,500SHPutDFND10,14310,143 0
Dave InC - USEquity23834J2015,449,63127,337SHDFND1,864,5431,864,543 0
Dave InC - USEquity Option23834J2015,741,28028,800SHCallDFND262,100262,100 0
Dave InC - USEquity Option23834J2015,262,84026,400SHPutDFND150,100150,100 0
Davita InC - USEquity23918K10813,944,175104,946SHDFND21,60021,600 0
Davita InC - USEquity Option23918K1081,182,5438,900SHCallDFND28,90028,900 0
Davita InC - USEquity Option23918K108677,6375,100SHPutDFND168,550168,550 0
Day One BiopharmaCeutiCals InC - USEquity23954D109349,32849,550SHDFND129,725129,725 0
DayforCe InC - USEquity15677J1083,070,63444,573SHDFND118,153118,153 0
DeCkers Outdoor Corp - USEquity24353710714,862,261146,614SHDFND171,495171,495 0
DeCkers Outdoor Corp - USEquity Option24353710722,433,181221,300SHCallDFND23,20023,200 0
DeCkers Outdoor Corp - USEquity Option24353710712,823,305126,500SHPutDFND23,30023,300 0
Deere & Co - USEquity2441991052,791,1156,104SHDFND126,800126,800 0
Deere & Co - USEquity Option24419910522,725,82249,700SHCallDFND103,300103,300 0
Deere & Co - USEquity Option2441991053,978,1628,700SHPutDFND88,000,00088,000,000 0
Delek Us Holdings InC - USEquity24665A10311,285,174349,711SHDFND10,67610,676 0
Delek Us Holdings InC - USEquity Option24665A103209,7556,500SHCallDFND26,00026,000 0
Delek Us Holdings InC - USEquity Option24665A103271,0688,400SHPutDFND880,753880,753 0
Dell TeChnologies InC - US cass CEquity Option24703L20243,650,983307,900SHCallDFND45,80045,800 0
Dell TeChnologies InC - US cass CEquity Option24703L2027,939,12056,000SHPutDFND13,90013,900 0
Delta Air Lines InC - USEquity24736170218,604,977327,841SHDFND68,49468,494 0
Delta Air Lines InC - USEquity Option2473617022,939,65051,800SHCallDFND1,1001,100 0
Delta Air Lines InC - USEquity Option247361702221,3253,900SHPutDFND51,56851,568 0
Denali TherapeutiCs InC - USEquity24823R105818,46356,368SHDFND20,40020,400 0
Designer Brands InC - USEquity250565108518,656146,513SHDFND20,40020,400 0
DeutsChe Bank Ag - USEquityD1819089812,236,280345,560SHDFND54,42354,423 0
DeutsChe Bank Ag - USEquity OptionD181908982,606,17673,600SHCallDFND41,50041,500 0
DeutsChe Bank Ag - USEquity OptionD181908984,142,970117,000SHPutDFND10,00010,000 0
Devon Energy Corp - USEquity Option25179M1036,910,326197,100SHCallDFND72,80072,800 0
Devon Energy Corp - USEquity Option25179M1035,784,900165,000SHPutDFND27,20027,200 0
DexCom InC - USEquity Option2521311071,312,15519,500SHCallDFND42,72442,724 0
DexCom InC - USEquity Option252131107558,5078,300SHPutDFND25,00025,000 0
DexCom InC - USConvertible Bond25213110763,057,88569,150,000PRNDFND64,90464,904 0
Dht Holdings InC - USEquityY2065G1213,420,544286,238SHDFND201,100201,100 0
Diageo PlC - US ADRDepository ReCeipt25243Q205975,77210,225SHDFND143,200143,200 0
Diageo PlC - US ADREquity Option25243Q2053,578,62537,500SHCallDFND220,000220,000 0
Diageo PlC - US ADREquity Option25243Q2052,423,92225,400SHPutDFND32,30032,300 0
DiamondbaCk Energy InC - USEquity Option25278X1098,829,27061,700SHCallDFND335,333335,333 0
DiamondbaCk Energy InC - USEquity Option25278X1097,841,88054,800SHPutDFND41,80041,800 0
DiamondroCk Hospitality Co - US REITEquity252784301449,64456,488SHDFND5,0005,000 0
DiCk's Sporting Goods InC - USEquity2533931023,795,96217,082SHDFND147,807147,807 0
DiCk's Sporting Goods InC - USEquity Option25339310218,288,70682,300SHCallDFND73,12573,125 0
DiCk's Sporting Goods InC - USEquity Option2533931022,511,08611,300SHPutDFND3,4003,400 0
Digi International InC - USEquity2537981025,551,436152,261SHDFND301,429301,429 0
Diginex Ltd - USEquityG28687104167,62811,657SHDFND128,173128,173 0
Digital Realty Trust InC - US REITEquity Option2538681034,996,23228,900SHCallDFND43,80043,800 0
Digital Turbine InC - USEquity25400W102280,51243,830SHDFND37,70037,700 0
Digitalbridge Group InC - US REITEquity25401T6033,744,725320,062SHDFND211,700211,700 0
DigitaloCean Holdings InC - USEquity25402D1027,775,499227,620SHDFND46,90046,900 0
DigitaloCean Holdings InC - USEquity Option25402D1021,386,89640,600SHCallDFND84,90084,900 0
DigitaloCean Holdings InC - USEquity Option25402D1021,479,12843,300SHPutDFND49,60049,600 0
DigitaloCean Holdings InC - USConvertible Bond25402D1021,666,8001,500,000PRNDFND217,934217,934 0
Dimensional US Core Equity 2 ETF - US ETPExChange-Traded Fund25434V7081,059,13227,460SHDFND1,800,0001,800,000 0
Direxion Daily 20 Year Plus Treasury Bear 3X ShareETF Option25460G849998,64028,500SHCallDFND200,000200,000 0
Distribution Solutions Group InC - USEquity520776105226,3827,526SHDFND6,1026,102 0
Diversified Energy Co PLC - USEquityG2891G2043,613,950257,955SHDFND8,6008,600 0
DloCal Ltd/Uruguay - USEquityG290181017,817,629547,453SHDFND5,9005,900 0
DloCal Ltd/Uruguay - USEquity OptionG29018101241,33216,900SHPutDFND50,60050,600 0
DmC Global InC - USEquity23291C1031,021,918120,937SHDFND58,10058,100 0
Dnow InC - USEquity67011P1003,510,077230,169SHDFND51,39251,392 0
DoCgo InC - USEquity25608610930,36722,329SHDFND100,000100,000 0
DoCusign InC - USEquity25616310611,401,899158,162SHDFND277,950277,950 0
DoCusign InC - USEquity Option2561631069,241,938128,200SHCallDFND8,0008,000 0
DoCusign InC - USEquity Option2561631062,912,43640,400SHPutDFND705,968705,968 0
Dole PlC - USEquityG279071074,470,265332,609SHDFND366,000366,000 0
Dollar General Corp - USEquity2566771052,351,41922,752SHDFND123,400123,400 0
Dollar General Corp - USEquity Option2566771059,466,86091,600SHCallDFND236,320236,320 0
Dollar General Corp - USEquity Option2566771053,172,84530,700SHPutDFND79,90079,900 0
Dollar Tree InC - USEquity Option2567461085,058,23253,600SHCallDFND17,39517,395 0
Dollar Tree InC - USEquity Option2567461081,104,12911,700SHPutDFND20,79320,793 0
Dominion Energy InC - USEquity Option25746U1095,309,55686,800SHCallDFND17,50517,505 0
Dominion Energy InC - USEquity Option25746U1091,963,55732,100SHPutDFND77,42177,421 0
Domino's Pizza InC - USEquity25754A20121,666,23050,187SHDFND381,254381,254 0
Domino's Pizza InC - USEquity Option25754A2018,029,80618,600SHCallDFND193,047193,047 0
Domino's Pizza InC - USEquity Option25754A2011,036,1042,400SHPutDFND40,03540,035 0
Domo InC - USEquity257554105308,88019,500SHDFND2,5002,500 0
Doordash InC - USEquity Option25809K105104,879,344385,600SHCallDFND1,1001,100 0
Doordash InC - USEquity Option25809K1052,067,1247,600SHPutDFND54,750,00054,750,000 0
Doordash InC - USConvertible Bond25809K10574,545,55065,500,000PRNDFND366,948366,948 0
Dorian Lpg Ltd - USEquityY2106R1107,635,237256,216SHDFND489,000489,000 0
Dorman ProduCts InC - USEquity258278100232,5731,492SHDFND355,300355,300 0
Doubleverify Holdings InC - USEquity25862V10511,270,461940,773SHDFND252,235252,235 0
Doubleverify Holdings InC - USEquity Option25862V1051,921,592160,400SHPutDFND254,321254,321 0
Douglas DynamiCs InC - USEquity25960R1053,616,813115,701SHDFND306,652306,652 0
Douglas Emmett InC - US REITEquity25960P1098,793,500564,772SHDFND21,70021,700 0
Dover Corp - USEquity26000310811,411,00568,399SHDFND11,60011,600 0
Dover Corp - USEquity Option2600031082,986,25717,900SHCallDFND1,013,4921,013,492 0
Dover Corp - USEquity Option260003108884,1995,300SHPutDFND46,37146,371 0
Dow InC - USEquity Option26055710318,208,713794,100SHCallDFND15,80015,800 0
Dow InC - USEquity Option26055710318,139,923791,100SHPutDFND3,6003,600 0
Doximity InC - USEquity Option26622P107643,7208,800SHCallDFND19,90019,900 0
Dr Horton InC - USEquity Option23331A10910,879,97464,200SHCallDFND3,5003,500 0
Dr Horton InC - USEquity Option23331A1095,134,94130,300SHPutDFND169,616169,616 0
DraftKings InC - USEquity Option26142V1051,555,84041,600SHCallDFND9,6989,698 0
DraftKings InC - USEquity Option26142V105445,06011,900SHPutDFND509,799509,799 0
DraftKings InC - USConvertible Bond26142V10562,678,46069,550,000PRNDFND13,90013,900 0
Driven Brands Holdings InC - USEquity26210V1022,497,050155,000SHDFND10,90010,900 0
Dropbox InC - USEquity26210C1049,452,467312,892SHDFND137,662137,662 0
Dte Energy Co - USEquity Option233331107212,1451,500SHCallDFND76,40076,400 0
DuCommun InC - USEquity2641471092,593,39526,978SHDFND16,30016,300 0
Duke Energy Corp - USEquity Option26441C20416,075,125129,900SHCallDFND21,50021,500 0
Duke Energy Corp - USEquity Option26441C2046,892,87555,700SHPutDFND121,835121,835 0
Duolingo InC - USEquity26603R1069,443,75129,343SHDFND100,300100,300 0
Duolingo InC - USEquity Option26603R1068,754,04827,200SHCallDFND26,00026,000 0
Duolingo InC - USEquity Option26603R1066,597,72020,500SHPutDFND231,651231,651 0
Dupont De Nemours InC - USEquity Option26614N1023,684,67047,300SHCallDFND186,380186,380 0
Dupont De Nemours InC - USEquity Option26614N1021,519,05019,500SHPutDFND3,9703,970 0
DutCh Bros InC - USEquity Option26701L1001,826,66634,900SHCallDFND51,50051,500 0
DutCh Bros InC - USEquity Option26701L1001,549,26429,600SHPutDFND11,50011,500 0
D-Wave Quantum InC - USEquity26740W10930,826,4171,247,528SHDFND7,500,0007,500,000 0
D-Wave Quantum InC - USEquity Option26740W109353,35314,300SHCallDFND247,185247,185 0
D-Wave Quantum InC - USEquity Option26740W109906,85736,700SHPutDFND131,800131,800 0
DynatraCe InC - USEquity Option2681501091,061,05521,900SHCallDFND168,500168,500 0
DynatraCe InC - USEquity Option268150109334,3056,900SHPutDFND138,790138,790 0
Dynavax TeChnologies Corp - USEquity268158201572,63357,667SHDFND166,381166,381 0
Easterly Government Properties InC - US REITEquity27616P3011,307,74457,032SHDFND42,17442,174 0
Eastman ChemiCal Co - USEquity2774321002,214,50535,123SHDFND20,90020,900 0
Eastman ChemiCal Co - USEquity Option2774321001,216,86519,300SHCallDFND387,493387,493 0
Eastman ChemiCal Co - USEquity Option2774321001,008,80016,000SHPutDFND141,300141,300 0
Eaton Corp PlC - USEquity OptionG2918310322,941,52561,300SHCallDFND99,50099,500 0
Eaton Corp PlC - USEquity OptionG291831032,095,8005,600SHPutDFND26,63426,634 0
Ebay InC - USEquity Option27864210319,481,490214,200SHCallDFND219,218219,218 0
Ebay InC - USEquity Option27864210315,315,980168,400SHPutDFND5,9005,900 0
ECARX Holdings InC - USEquityG292011032,572,6991,279,950SHDFND103,938103,938 0
EChostar Corp - USEquity2787681067,647,607100,152SHDFND29,97429,974 0
EChostar Corp - USEquity Option27876810620,968,456274,600SHCallDFND243,400243,400 0
EChostar Corp - USEquity Option27876810616,585,392217,200SHPutDFND122,600122,600 0
EColab InC - USEquity Option278865100684,6502,500SHCallDFND224,440224,440 0
Edgewise TherapeutiCs InC - USEquity Option28036F105627,71438,700SHCallDFND105,200105,200 0
Edison International - USEquity2810201077,487,455135,446SHDFND8,2008,200 0
Edison International - USEquity Option2810201072,647,91247,900SHCallDFND27,41527,415 0
Edison International - USEquity Option2810201072,349,40042,500SHPutDFND46,80046,800 0
Edwards LifesCienCes Corp - USEquity Option28176E1082,457,53231,600SHCallDFND31,50031,500 0
Edwards LifesCienCes Corp - USEquity Option28176E1081,625,39320,900SHPutDFND21,18021,180 0
ElastiC Nv - USEquityN1450610432,330,943382,660SHDFND73,20073,200 0
ElastiC Nv - USEquity OptionN145061041,216,65614,400SHCallDFND17,60017,600 0
Elbit Systems Ltd - USEquityM3760D101534,7801,049SHDFND90,00090,000 0
Eldorado Gold Corp - USEquity28490250911,246,126389,274SHDFND30,90030,900 0
EleCtroniC Arts InC - USEquity285512109201,7001,000SHDFND28,60028,600 0
EleCtroniC Arts InC - USEquity Option2855121095,425,73026,900SHCallDFND122,400122,400 0
EleCtroniC Arts InC - USEquity Option285512109988,3304,900SHPutDFND8,4008,400 0
ElevanCe Health InC - USEquity03675210325,102,22377,687SHDFND1,6001,600 0
ElevanCe Health InC - USEquity Option03675210345,236,800140,000SHCallDFND157,300157,300 0
ElevanCe Health InC - USEquity Option03675210318,127,03256,100SHPutDFND93,20093,200 0
Elf Beauty InC - USEquity26856L1032,167,24016,359SHDFND28,60028,600 0
Elf Beauty InC - USEquity Option26856L1034,901,76037,000SHCallDFND11,70011,700 0
Elf Beauty InC - USEquity Option26856L1031,073,0888,100SHPutDFND700700 0
Eli Lilly & Co - USEquity Option53245710887,210,900114,300SHCallDFND650,725650,725 0
Eli Lilly & Co - USEquity Option53245710858,674,70076,900SHPutDFND16,90016,900 0
Elme Communities - US REITEquity939653101209,75512,441SHDFND11,70011,700 0
EmbeCta Corp - USEquity29082K105220,17215,604SHDFND7,5697,569 0
EmbeCta Corp - USEquity Option29082K105474,09633,600SHCallDFND4,8004,800 0
Embraer Sa - US ADREquity Option29082A1073,300,57054,600SHCallDFND190,974190,974 0
Embraer Sa - US ADREquity Option29082A1072,055,30034,000SHPutDFND16,69816,698 0
EmCor Group InC - USEquity29084Q1005,652,9478,703SHDFND6,9006,900 0
EmCor Group InC - USEquity Option29084Q1002,663,1144,100SHCallDFND2,3002,300 0
EmCor Group InC - USEquity Option29084Q100454,678700SHPutDFND6,6146,614 0
Emerson EleCtriC Co - USEquity Option29101110420,477,198156,100SHCallDFND3,1003,100 0
Emerson EleCtriC Co - USEquity Option2910111042,715,42620,700SHPutDFND800800 0
Empire State Realty Trust InC - US REITEquity292104106355,70746,437SHDFND14,91014,910 0
Employers Holdings InC - USEquity2922181043,475,03481,804SHDFND244,370244,370 0
Enanta PharmaCeutiCals InC - USEquity29251M106125,00310,443SHDFND15,40015,400 0
Enbridge InC - USEquity Option29250N1051,655,08832,800SHCallDFND49,01449,014 0
Enbridge InC - USEquity Option29250N105287,6225,700SHPutDFND11,10011,100 0
EnCompass Health Corp - USEquity29261A10026,764,638210,712SHDFND1,2001,200 0
EnCore Capital Group InC - USEquity292554102586,07114,041SHDFND40,51640,516 0
Endeavour Silver Corp - USEquity29258Y10314,146,1591,804,357SHDFND8,6008,600 0
Energy Fuels InC/Canada - USEquity2926717084,143,579269,940SHDFND4,4004,400 0
Energy SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y506335,480,6343,755,100SHCallDFND64,34564,345 0
Energy SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y506554,461,9086,206,200SHPutDFND5,500,0005,500,000 0
Energy SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y50684,079,661941,120SHDFND158,165158,165 0
EnerpaC Tool Group Corp - USEquity2927651046,848,189167,029SHDFND500,000500,000 0
Enhabit InC - USEquity29332G1021,835,820229,191SHDFND15,48215,482 0
Enliven TherapeutiCs InC - USEquity29337E102333,72216,303SHDFND11,66711,667 0
Enova International InC - USEquity29357K10317,261,083149,979SHDFND10,00010,000 0
Enovis Corp - USEquity194014502358,25511,808SHDFND4,2154,215 0
Enovix Corp - USEquity2935941073,419,231342,952SHDFND19,30019,300 0
Enphase Energy InC - USEquity29355A10731,187,614881,255SHDFND18,10018,100 0
Enphase Energy InC - USEquity Option29355A10734,147,811964,900SHCallDFND20,00020,000 0
Enphase Energy InC - USEquity Option29355A10729,702,827839,300SHPutDFND1,7031,703 0
Enpro InC - USEquity29355X1075,638,02224,947SHDFND76,00076,000 0
Entegris InC - USEquity Option29362U1041,590,31217,200SHCallDFND25,40025,400 0
Entegris InC - USEquity Option29362U104462,3005,000SHPutDFND7,1007,100 0
Entergy Corp - USEquity Option29364G1031,491,04016,000SHCallDFND5,2005,200 0
Entergy Corp - USEquity Option29364G103437,9934,700SHPutDFND1,1001,100 0
Enterprise FinanCial ServiCes Corp - USEquity2937121051,210,85420,884SHDFND800800 0
Envista Holdings Corp - USEquity29415F1041,663,94481,686SHDFND108,321108,321 0
Eog ResourCes InC - USEquity26875P10137,466,356334,163SHDFND29,500,00029,500,000 0
Eog ResourCes InC - USEquity Option26875P1018,117,48872,400SHCallDFND2,267,2002,267,200 0
Eog ResourCes InC - USEquity Option26875P1011,524,83213,600SHPutDFND1,952,6001,952,600 0
Eos Energy Enterprises InC - USEquity29415C10112,774,9441,121,593SHDFND247,900247,900 0
Eos Energy Enterprises InC - USEquity Option29415C1011,158,363101,700SHCallDFND121,200121,200 0
Epam Systems InC - USEquity Option29414B1041,342,0318,900SHCallDFND50,79250,792 0
Epam Systems InC - USEquity Option29414B104708,7134,700SHPutDFND20,50020,500 0
Epr Properties - US REITEquity Option26884U109307,4535,300SHCallDFND6,3006,300 0
Eqt Corp - USEquity Option26884L1099,938,918182,600SHCallDFND2,7002,700 0
Eqt Corp - USEquity Option26884L1095,121,86394,100SHPutDFND2,0002,000 0
Equifax InC - USEquity Option294429105487,4071,900SHCallDFND379,600379,600 0
Equinix InC - US REITEquity29444U700469,161599SHDFND41,10041,100 0
Equinix InC - US REITEquity Option29444U7004,464,4685,700SHCallDFND15,56015,560 0
Equinor Asa - US ADREquity Option29446M102565,61623,200SHCallDFND28,20028,200 0
Equinor Asa - US ADREquity Option29446M102260,86610,700SHPutDFND18,20018,200 0
Equinox Gold Corp - USEquity Option29446Y502166,05614,800SHCallDFND274,376274,376 0
Equitable Holdings InC - USEquity29452E101233,4364,597SHDFND11,90011,900 0
Equity Residential - US REITEquity29476L107477,4487,376SHDFND87,40087,400 0
Equity Residential - US REITEquity Option29476L107763,81411,800SHCallDFND12,40012,400 0
Equity Residential - US REITEquity Option29476L107524,3138,100SHPutDFND118,150118,150 0
Erie Indemnity Co - USEquity29530P10216,164,75550,807SHDFND95,90095,900 0
Esab Corp - USEquity29605J1062,747,35124,587SHDFND3,2003,200 0
EsCo TeChnologies InC - USEquity29631510410,585,90050,144SHDFND236,075236,075 0
Essent Group Ltd - USEquityG3198U10227,832,288437,890SHDFND16,60016,600 0
Essential Properties Realty Trust InC - US REITEquity29670E10735,327,7391,187,088SHDFND17,10017,100 0
Estee Lauder Cos InC/The - USEquity5184391044,072,20146,212SHDFND3,485,5003,485,500 0
Estee Lauder Cos InC/The - USEquity Option51843910414,328,312162,600SHCallDFND3,729,9003,729,900 0
Estee Lauder Cos InC/The - USEquity Option5184391045,859,98066,500SHPutDFND573,030573,030 0
Ethan Allen Interiors InC - USEquity2976021042,651,93090,018SHDFND130,998130,998 0
Etoro Group Ltd - USEquityG320891074,467,849108,259SHDFND121,744121,744 0
Etsy InC - USEquity Option29786A10615,216,588229,200SHCallDFND23,90023,900 0
Etsy InC - USEquity Option29786A10610,775,097162,300SHPutDFND6,0006,000 0
Euronet Worldwide InC - USConvertible Bond29873610942,813,00045,000,000PRNDFND9,3609,360 0
European Wax Center InC - USEquity29882P106678,831170,133SHDFND20,000,00020,000,000 0
Eventbrite InC - USEquity29975E1091,207,682479,239SHDFND660,934660,934 0
EverCommerCe InC - USEquity29977X1051,397,405125,553SHDFND10,10010,100 0
EverCore InC - USEquity Option29977A105269,856800SHCallDFND15,60015,600 0
Everest Group Ltd - USEquityG3223R1081,853,0675,291SHDFND6,0006,000 0
Everest Group Ltd - USEquity OptionG3223R108630,4141,800SHCallDFND79,45579,455 0
Everquote InC - USEquity30041R1082,088,90091,338SHDFND49,23749,237 0
EverteC InC - USEquity30040P1031,971,16458,353SHDFND42,00042,000 0
Everus ConstruCtion Group InC - USEquity3004261031,019,99611,895SHDFND263,145263,145 0
Evgo InC - USEquity30052F1008,165,4321,726,307SHDFND25,79225,792 0
Evolent Health InC - USEquity30050B1015,831,157689,262SHDFND6,4506,450 0
Evolv TeChnologies Holdings InC - USEquity30049H1027,965,3711,055,016SHDFND9,332,2009,332,200 0
Ew SCripps Co/The - USEquity8110544021,080,831439,362SHDFND9,370,9009,370,900 0
ExaCt SCienCes Corp - USEquity30063P105816,71114,928SHDFND748,508748,508 0
ExaCt SCienCes Corp - USEquity Option30063P105268,0794,900SHCallDFND10,00010,000 0
ExCelerate Energy InC - USEquity30069T1014,063,903161,330SHDFND193,062193,062 0
Exelixis InC - USEquity30161Q1043,318,82780,359SHDFND29,73429,734 0
Exelixis InC - USEquity Option30161Q104392,3509,500SHCallDFND548,543548,543 0
Exelon Corp - USEquity30161N1013,257,32972,369SHDFND600,000600,000 0
Exelon Corp - USEquity Option30161N1011,597,85535,500SHCallDFND100,000100,000 0
Exelon Corp - USEquity Option30161N101216,0484,800SHPutDFND778,604778,604 0
ExlserviCe Holdings InC - USEquity30208110442,968,613975,894SHDFND1,075,0001,075,000 0
Expand Energy Corp - USEquity Option16516773513,439,360126,500SHCallDFND177,553177,553 0
Expand Energy Corp - USEquity Option1651677356,161,92058,000SHPutDFND76,21276,212 0
Expedia Group InC - USEquity Option30212P3038,827,87541,300SHCallDFND30,05530,055 0
Expedia Group InC - USEquity Option30212P3036,027,75028,200SHPutDFND1,388,2001,388,200 0
Exponent InC - USEquity30214U1021,314,28418,916SHDFND77,61177,611 0
Extra SpaCe Storage InC - US REITEquity30225T10212,183,55886,445SHDFND144,786144,786 0
Extreme Networks InC - USEquity30226D1061,387,92867,212SHDFND19,39719,397 0
Exxon Mobil Corp - USEquity Option30231G10261,741,900547,600SHCallDFND13,418,10013,418,100 0
Exxon Mobil Corp - USEquity Option30231G10224,297,625215,500SHPutDFND34,340,90034,340,900 0
Eyepoint PharmaCeutiCals InC - USEquity Option30233G209461,37632,400SHCallDFND111,733111,733 0
EzCorp InC - USEquity3023011066,075,912319,113SHDFND5,3605,360 0
F5 InC - USEquity Option315616102258,552800SHCallDFND16,19416,194 0
Fabrinet - USEquity OptionG3323L100692,7781,900SHCallDFND46,88146,881 0
FaCtset ResearCh Systems InC - USEquity30307510517,973,23762,736SHDFND70,40070,400 0
FaCtset ResearCh Systems InC - USEquity Option3030751051,718,9406,000SHCallDFND44,15244,152 0
FaCtset ResearCh Systems InC - USEquity Option303075105658,9272,300SHPutDFND50,00050,000 0
Fair IsaaC Corp - USEquity Option30325010414,516,3419,700SHCallDFND259,400259,400 0
Fair IsaaC Corp - USEquity Option3032501045,088,2023,400SHPutDFND69,99369,993 0
Farmland Partners InC - US REITEquity31154R1092,670,540245,454SHDFND19,28019,280 0
Fastenal Co - USEquity Option3119001041,912,56039,000SHCallDFND274,644274,644 0
Fastenal Co - USEquity Option311900104784,64016,000SHPutDFND48,33748,337 0
Fastly InC - USEquity31188V100133,33715,595SHDFND49,60049,600 0
Federal Signal Corp - USEquity31385510831,568,999265,308SHDFND22,00022,000 0
Fedex Corp - USEquity Option31428X10624,995,860106,000SHCallDFND50,30050,300 0
Fedex Corp - USEquity Option31428X1061,957,2238,300SHPutDFND9,3009,300 0
Ferguson Enterprises INC - USEquity31488V10742,373,081188,677SHDFND37,70037,700 0
Ferguson Enterprises INC - USEquity Option31488V107988,1524,400SHCallDFND44,50044,500 0
Ferrari Nv - USEquity OptionN3167Y1033,348,0186,900SHCallDFND244,937244,937 0
Ferrovial SE - USEquityN3168P10111,007,483187,841SHDFND2,5002,500 0
Fidelity MSCI Energy Index ETF - US ETPExChange-Traded Fund316092402521,04821,078SHDFND93,88093,880 0
Fidelity MSCI Information TeChnology Index ETF - UExChange-Traded Fund316092808491,6622,213SHDFND98,55698,556 0
Fidelity National FinanCial InC - USEquity31620R3032,503,56041,388SHDFND63,84763,847 0
Fidelity National Information ServiCes InC - USEquity31620M1063,816,80557,883SHDFND12,70012,700 0
Fidelity National Information ServiCes InC - USEquity Option31620M1063,475,03852,700SHCallDFND1,5001,500 0
Fidelity National Information ServiCes InC - USEquity Option31620M1061,793,56827,200SHPutDFND60,80060,800 0
Fifth Third BanCorp - USEquity3167731001,326,16429,768SHDFND10,00010,000 0
Fifth Third BanCorp - USEquity Option316773100953,37021,400SHCallDFND34,50534,505 0
Fifth Third BanCorp - USEquity Option316773100374,2208,400SHPutDFND20,30020,300 0
Figma InC - USEquity3168411057,255,576139,880SHDFND3,3003,300 0
Figma InC - USEquity Option3168411051,815,45035,000SHCallDFND510,453510,453 0
Figure TeChnology Solutions InC - USEquity3493811038,005,255220,106SHDFND10,00010,000 0
FinanCe Of AmeriCa Cos InC - USEquity31738L206552,69824,641SHDFND6,6006,600 0
FinanCial SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y605167,298,6723,105,600SHCallDFND224,656224,656 0
FinanCial SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y605313,798,1375,825,100SHPutDFND82,70082,700 0
FinanCial SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y6055,037,00793,503SHDFND60,30060,300 0
Firefly AerospaCe InC - USEquity31816X1065,864,000200,000SHDFND634,800634,800 0
Firefly AerospaCe InC - USEquity (When-Issued)31816X10614,035,425478,698SHDFND378,400378,400 0
First AmeriCan FinanCial Corp - USEquity31847R1025,046,30978,554SHDFND468,039468,039 0
First BanCorp/Puerto RiCo - USEquity31867270610,085,626457,398SHDFND61,80061,800 0
First Citizens BanCshares InC/NC - USEquity31946M10311,625,9626,498SHDFND2,8002,800 0
First Citizens BanCshares InC/NC - USEquity Option31946M1032,862,6561,600SHCallDFND7,7437,743 0
First Citizens BanCshares InC/NC - USEquity Option31946M103536,748300SHPutDFND543,000543,000 0
First Community Bankshares InC - USEquity31983A103201,2485,783SHDFND190,900190,900 0
First FinanCial BanCorp - USEquity3202091093,720,992147,366SHDFND44,69244,692 0
First FinanCial Bankshares InC - USEquity32020R1093,024,12689,870SHDFND5,0395,039 0
First Horizon Corp - USEquity320517105762,31933,716SHDFND79,66379,663 0
First Horizon Corp - USEquity Option3205171051,159,89351,300SHPutDFND31,90031,900 0
First Industrial Realty Trust InC - US REITEquity32054K1033,282,29363,771SHDFND11,00011,000 0
First MajestiC Silver Corp - USEquity32076V1033,007,855244,740SHDFND81,41081,410 0
First MerChants Corp - USEquity3208171093,714,31798,523SHDFND200,000200,000 0
First Mid BanCshares InC - USEquity3208661062,699,32971,260SHDFND30,20030,200 0
First Solar InC - USEquity Option33643310750,016,204226,800SHCallDFND3,407,4293,407,429 0
First Solar InC - USEquity Option33643310722,119,159100,300SHPutDFND254,300254,300 0
First Trust Morningstar Dividend Leaders IndexExChange-Traded Fund3369171095,856,443134,910SHDFND176,300176,300 0
First Trust SMID Cap Rising Dividend AChievers ETFExChange-Traded Fund33741X102242,1086,368SHDFND42,70042,700 0
Firstenergy Corp - USEquity Option3379321071,030,95022,500SHCallDFND23,60023,600 0
Fiserv InC - USEquity33773810829,758,720230,813SHDFND46,60046,600 0
Fiserv InC - USEquity Option33773810812,196,77894,600SHCallDFND19,22519,225 0
Fiserv InC - USEquity Option3377381081,302,19310,100SHPutDFND55,00055,000 0
Five Below InC - USEquity Option33829M1012,707,25017,500SHCallDFND11,60011,600 0
Five9 InC - USEquity Option338307101566,28023,400SHCallDFND93,78793,787 0
Five9 InC - USEquity Option338307101537,24022,200SHPutDFND1,207,6481,207,648 0
Flagstar FinanCial InC - USEquity6494454001,714,424148,435SHDFND87,20087,200 0
Flagstar FinanCial InC - USEquity Option6494454001,913,835165,700SHCallDFND68,30068,300 0
Flagstar FinanCial InC - USEquity Option6494454001,719,795148,900SHPutDFND88,50088,500 0
FLEX LNG Ltd - USEquityG35947202241,6189,588SHDFND84,20084,200 0
FLEX LNG Ltd - USEquity OptionG35947202252,00010,000SHPutDFND37,72137,721 0
Flex Ltd - USEquity OptionY2573F1021,866,63432,200SHCallDFND105,118105,118 0
Flex Ltd - USEquity OptionY2573F1021,113,02419,200SHPutDFND7,4007,400 0
Floor & DeCor Holdings InC - USEquity Option3397501011,636,14022,200SHCallDFND200200 0
Floor & DeCor Holdings InC - USEquity Option339750101818,07011,100SHPutDFND204,990204,990 0
Flowers Foods InC - USEquity34349810114,258,8611,092,633SHDFND7,3007,300 0
FluenCe Energy InC - USEquity34379V1034,061,912376,103SHDFND5,4005,400 0
Fluor Corp - USEquity34341210227,008,898641,999SHDFND88,10088,100 0
Fluor Corp - USEquity Option3434121021,733,28441,200SHCallDFND90,10090,100 0
Fluor Corp - USEquity Option343412102483,80511,500SHPutDFND38,49638,496 0
Flushing FinanCial Corp - USEquity343873105177,18212,830SHDFND401,560401,560 0
Flutter Entertainment PLC - USEquity OptionG3643J1081,092,2004,300SHCallDFND328,800328,800 0
Flux Power Holdings InC - USEquity Option344057302129,03034,500SHCallDFND252,100252,100 0
FmC Corp - USEquity30249130311,628,447345,776SHDFND3,977,8003,977,800 0
FmC Corp - USEquity Option3024913031,372,10440,800SHCallDFND930,000930,000 0
FmC Corp - USEquity Option3024913032,357,46370,100SHPutDFND660,499660,499 0
Ford Motor Co - USEquity34537086038,066,6593,182,831SHDFND17,48917,489 0
Ford Motor Co - USEquity Option3453708602,905,084242,900SHCallDFND136,000136,000 0
Ford Motor Co - USEquity Option3453708602,384,824199,400SHPutDFND72,00072,000 0
Ford Motor Co - USConvertible Bond34537086015,240,75015,000,000PRNDFND23,40023,400 0
Forrester ResearCh InC - USEquity346563109205,92619,427SHDFND38,57738,577 0
Fortinet InC - USEquity Option34959E10916,017,240190,500SHCallDFND300,700300,700 0
Fortinet InC - USEquity Option34959E1096,995,45683,200SHPutDFND98,40098,400 0
Fortive Corp - USEquity34959J1081,164,93323,779SHDFND181,849181,849 0
Fortuna Mining Corp - USEquity349942102227,38725,378SHDFND158,928158,928 0
Fortune Brands Innovations InC - USEquity34964C1065,897,887110,468SHDFND51,00051,000 0
Forward Air Corp - USEquity Option34986A104212,8128,300SHCallDFND41,90041,900 0
Forward Air Corp - USEquity Option34986A104310,24412,100SHPutDFND15,60015,600 0
Four Corners Property Trust InC - US REITEquity35086T109756,42431,001SHDFND16,50016,500 0
Fox Corp - cass AEquity Option35137L105592,7649,400SHCallDFND708,406708,406 0
Fox FaCtory Holding Corp - USEquity35138V1021,576,05764,885SHDFND6,4006,400 0
FranCo-Nevada Corp - USEquity3518581052,550,98211,444SHDFND4,0004,000 0
FranCo-Nevada Corp - USEquity Option3518581053,209,90414,400SHCallDFND26,19926,199 0
FranCo-Nevada Corp - USEquity Option3518581051,850,1538,300SHPutDFND44,97444,974 0
Franklin ResourCes InC - USEquity35461310110,553,941456,288SHDFND495,280495,280 0
Franklin ResourCes InC - USEquity Option354613101247,49110,700SHCallDFND1,8821,882 0
Freedom Holding Corp/Nv - USEquity3563901041,745,91510,143SHDFND8,6008,600 0
Freeport-MCmoran InC - USEquity35671D85773,127,3761,864,543SHDFND2,6002,600 0
Freeport-MCmoran InC - USEquity Option35671D85710,279,562262,100SHCallDFND69,20269,202 0
Freeport-MCmoran InC - USEquity Option35671D8575,886,922150,100SHPutDFND216,074216,074 0
Freshpet InC - USEquity Option3580391051,190,37621,600SHCallDFND9,5009,500 0
Freshpet InC - USEquity Option3580391051,592,67928,900SHPutDFND178,918178,918 0
Freshworks InC - USEquity3580541041,983,834168,550SHDFND61,70561,705 0
Frontdoor InC - USEquity35905A10914,340,306213,112SHDFND4,4004,400 0
Frontier CommuniCations Parent InC - USEquity35909D1094,845,229129,725SHDFND138,900138,900 0
Frontline PLC - USEquityM465281012,016,93888,501SHDFND44,60044,600 0
Frontline PLC - USEquity OptionM46528101777,13934,100SHCallDFND39,38239,382 0
Frontline PLC - USEquity OptionM46528101280,31712,300SHPutDFND210,552210,552 0
Fs Kkr Capital Corp - USEquity3026352061,764,024118,153SHDFND12,85912,859 0
Fulgent GenetiCs InC - USEquity3596641093,875,787171,495SHDFND658,669658,669 0
Futu Holdings Ltd - US ADREquity Option36118L1064,034,71223,200SHCallDFND18,90018,900 0
Futu Holdings Ltd - US ADREquity Option36118L1064,052,10323,300SHPutDFND16,70016,700 0
Galaxy Digital InC - USEquity36317J209500,01614,789SHDFND9,8009,800 0
Galaxy Digital InC - USEquity Option36317J209338,10010,000SHCallDFND120,525120,525 0
Galaxy Digital InC - USConvertible Bond36317J20925,106,07515,250,000PRNDFND186,451186,451 0
Galiano Gold InC - USEquity36352H100115,91252,928SHDFND189,038189,038 0
Gamestop Corp - USEquity Option36467W1093,459,104126,800SHCallDFND15,750,00015,750,000 0
Gamestop Corp - USEquity Option36467W1092,818,024103,300SHPutDFND51,30751,307 0
Gamestop Corp - USConvertible Bond36467W109100,255,30088,000,000PRNDFND39,38439,384 0
Gaming And Leisure Properties InC - US REITEquity36467J108497,60810,676SHDFND56,40056,400 0
Gannett Co InC - USEquity36472T109107,38026,000SHDFND39,00039,000 0
Gap InC/The - USEquity36476010818,839,307880,753SHDFND61,08061,080 0
Gap InC/The - USEquity Option364760108979,66245,800SHCallDFND21,00021,000 0
Gap InC/The - USEquity Option364760108297,32113,900SHPutDFND33,33233,332 0
Garmin Ltd - USEquityH2906T10916,864,59368,494SHDFND51,00051,000 0
Garmin Ltd - USEquity OptionH2906T109270,8421,100SHCallDFND23,500,00023,500,000 0
Garrett Motion InC - USEquity366505105702,35651,568SHDFND521,389521,389 0
Gartner InC - USEquity Option3666511075,362,54820,400SHCallDFND13,10013,100 0
Gartner InC - USEquity Option3666511075,362,54820,400SHPutDFND9,0009,000 0
Gatx Corp - USEquity3614481039,513,14054,423SHDFND168,000168,000 0
GCI Liberty InC - US Series CEquity36164V800845,99222,699SHDFND39,80039,800 0
GCm Grosvenor InC - USEquity36831E1084,099,563339,649SHDFND292,177292,177 0
Gds Holdings Ltd - US ADREquity Option36165L1081,606,05041,500SHCallDFND14,50014,500 0
Gds Holdings Ltd - US ADREquity Option36165L108387,00010,000SHPutDFND160,795160,795 0
GE HealthCare TeChnologies InC - USEquity36266G1072,926,64738,970SHDFND124,000124,000 0
GE HealthCare TeChnologies InC - USEquity Option36266G1072,200,43029,300SHCallDFND47,60047,600 0
GE HealthCare TeChnologies InC - USEquity Option36266G1071,186,58015,800SHPutDFND50,29550,295 0
GE Vernova LLC - USEquity Option36828A101111,235,410180,900SHCallDFND57,250,00057,250,000 0
GE Vernova LLC - USEquity Option36828A10124,411,53039,700SHPutDFND6,0646,064 0
Gen Digital InC - CVRContingent Value Rights6687711162,028,533274,497SHDFND1,204,6001,204,600 0
GeneDx Holdings Corp - USEquity81663L2007,396,78268,654SHDFND333,900333,900 0
GeneDx Holdings Corp - USEquity Option81663L2001,109,72210,300SHCallDFND75,50075,500 0
GeneDx Holdings Corp - USEquity Option81663L200592,5705,500SHPutDFND73,10073,100 0
GeneraC Holdings InC - USEquity Option36873610412,186,72072,800SHCallDFND68,70068,700 0
GeneraC Holdings InC - USEquity Option3687361044,553,28027,200SHPutDFND2,041,3852,041,385 0
General DynamiCs Corp - USEquity36955010814,568,88442,724SHDFND250,700250,700 0
General DynamiCs Corp - USEquity Option3695501088,525,00025,000SHCallDFND111,200111,200 0
General EleCtriC Co - USEquity36960430119,524,42164,904SHDFND228,077228,077 0
General EleCtriC Co - USEquity Option36960430160,494,902201,100SHCallDFND284,700284,700 0
General EleCtriC Co - USEquity Option36960430143,077,424143,200SHPutDFND157,200157,200 0
General Mills InC - USEquity Option37033410411,092,400220,000SHCallDFND10,60010,600 0
General Mills InC - USEquity Option3703341041,628,56632,300SHPutDFND2,9002,900 0
General Motors Co - USEquity37045V10020,445,253335,333SHDFND2,9922,992 0
General Motors Co - USEquity Option37045V1002,548,54641,800SHCallDFND15,93315,933 0
General Motors Co - USEquity Option37045V100304,8505,000SHPutDFND23,20023,200 0
Genius Sports Ltd - USEquityG3934V1091,829,851147,807SHDFND16,42916,429 0
GenpaCt Ltd - USEquityG3922B1073,063,20673,125SHDFND211,102211,102 0
Genuine Parts Co - USEquity Option372460105471,2403,400SHCallDFND59,20059,200 0
Geo Group InC/The - US REITEquity36162J10612,857,291627,491SHDFND19,30019,300 0
Geo Group InC/The - US REITEquity Option36162J106397,50619,400SHCallDFND10,56710,567 0
German AmeriCan BanCorp InC - USEquity373865104962,82224,518SHDFND1,1001,100 0
Getty Realty Corp - US REITEquity3742971098,087,340301,429SHDFND926926 0
Gigacoud TeChnology InC - USEquity OptionG386441032,005,04070,600SHCallDFND800800 0
Gigacoud TeChnology InC - USEquity OptionG38644103320,92011,300SHPutDFND500500 0
G-Iii Apparel Group Ltd - USEquity36237H101755,72428,400SHDFND8,5008,500 0
Gilead SCienCes InC - USEquity37555810314,227,203128,173SHDFND5,4005,400 0
Gilead SCienCes InC - USEquity Option3755581034,861,80043,800SHCallDFND449,109449,109 0
Gilead SCienCes InC - USEquity Option3755581034,184,70037,700SHPutDFND17,00017,000 0
Gitlab InC - USEquity Option37637K1089,543,436211,700SHCallDFND12,70012,700 0
Gitlab InC - USEquity Option37637K1082,114,25246,900SHPutDFND73,29073,290 0
Global Industrial Co - USEquity37892E1022,283,80862,280SHDFND28,50028,500 0
Global Payments InC - USEquity Option37940X1027,053,49284,900SHCallDFND3,5003,500 0
Global Payments InC - USEquity Option37940X1024,120,76849,600SHPutDFND90,83090,830 0
Global Ship Lease InC - USEquityY271836006,690,574217,934SHDFND129,758129,758 0
Global X MsCi Argentina Etf - US ETPExChange-Traded Fund37950E259314,5484,509SHDFND4,1004,100 0
Global X Silver Miners ETF - US ETPExChange-Traded Fund37954Y848433,3626,050SHDFND1,405,4911,405,491 0
Global X Uranium Etf - US ETPETF Option37954Y87185,806,0001,800,000SHCallDFND2,9902,990 0
Global X Uranium Etf - US ETPETF Option37954Y8719,534,000200,000SHPutDFND28,20028,200 0
Global-E Online Ltd - USEquityM5216V106218,2086,102SHDFND2,0002,000 0
Global-E Online Ltd - USEquity OptionM5216V106307,5368,600SHPutDFND52,17752,177 0
Globalfoundries InC - USEquity OptionG39387108211,4565,900SHPutDFND3,2003,200 0
Globalstar InC - USEquity Option378973507240,1746,600SHCallDFND182,841182,841 0
Globant Sa - USEquity OptionL443851092,903,42850,600SHCallDFND6,7006,700 0
Globant Sa - USEquity OptionL443851093,333,77858,100SHPutDFND2,3002,300 0
Globe Life InC - USEquity37959E1027,347,51451,392SHDFND1,1001,100 0
Globus MediCal InC - USEquity3795772085,727,000100,000SHDFND428,590428,590 0
Godaddy InC - USEquity38023710738,031,898277,950SHDFND685,100685,100 0
Godaddy InC - USEquity Option3802371071,094,6408,000SHCallDFND787,300787,300 0
Gogo InC - USEquity38046C1096,064,265705,968SHDFND4,1004,100 0
Golar Lng Ltd - USEquityG9456A1001,667,23641,258SHDFND9,1009,100 0
Golar Lng Ltd - USEquity OptionG9456A100796,07719,700SHCallDFND2,8002,800 0
Gold Fields Ltd - US ADRDepository ReCeipt38059T1061,088,40025,939SHDFND64,10064,100 0
Gold Fields Ltd - US ADREquity Option38059T106835,00419,900SHCallDFND1,6001,600 0
Gold Fields Ltd - US ADREquity Option38059T1061,720,36041,000SHPutDFND10,70010,700 0
Gold Royalty Corp - USEquity38071H1061,768,911458,267SHDFND7,1007,100 0
Goldman SaChs Group InC/The - USEquity Option38141G104291,464,100366,000SHCallDFND93,20493,204 0
Goldman SaChs Group InC/The - USEquity Option38141G10498,269,590123,400SHPutDFND30,60030,600 0
Goodyear Tire & Rubber Co/The - USEquity3825501011,767,674236,320SHDFND25,70025,700 0
Goodyear Tire & Rubber Co/The - USEquity Option382550101597,65279,900SHCallDFND57,85057,850 0
Gossamer Bio InC - USEquity38341P102131,77150,103SHDFND205,723205,723 0
GRAB HOLDINGS LTD - c A - USEquityG4124C10912,168,2382,021,302SHDFND15,70015,700 0
GraCo InC - USEquity3841091041,477,87917,395SHDFND427,195427,195 0
Graham Corp - USEquity3845561061,141,53620,793SHDFND44,96544,965 0
GRAIL InC - USEquity3847471012,790,93647,200SHDFND248,400248,400 0
GRAIL InC - USEquity Option384747101236,5204,000SHCallDFND24,20024,200 0
GRAIL InC - USEquity Option384747101283,8244,800SHPutDFND4,4004,400 0
Grand Canyon EduCation InC - USEquity38526M106322,6941,470SHDFND500500 0
Granite ConstruCtion InC - USEquity38732810714,751,215134,530SHDFND1,514,9571,514,957 0
GraphiC PaCkaging Holding Co - USEquity3886891012,359,711120,578SHDFND23,01023,010 0
Great Lakes Dredge & DoCk Corp - USEquity3906071093,430,555286,118SHDFND47,50047,500 0
Great Southern BanCorp InC - USEquity3909051071,072,18117,505SHDFND7,4007,400 0
Green Dot Corp - USEquity39304D1021,039,76477,421SHDFND2,6232,623 0
Green Plains InC - USEquity3932221043,351,223381,254SHDFND2,3002,300 0
Greenbrier Cos InC/The - USEquity3936571018,912,980193,047SHDFND100100 0
Grindr InC - USEquity Option39854F101198,26413,200SHCallDFND74,15374,153 0
Grindr InC - USEquity Option39854F101181,74212,100SHPutDFND787,366787,366 0
Group 1 Automotive InC - USEquity39890510917,515,71340,035SHDFND1,046,6001,046,600 0
Groupon InC - USEquity3994732063,857,700165,212SHDFND792,000792,000 0
Groupon InC - USEquity Option3994732062,895,400124,000SHCallDFND19,26419,264 0
Groupon InC - USEquity Option3994732061,839,98078,800SHPutDFND39,92339,923 0
Grupo FinanCiero GaliCia Sa - US ADREquity Option3999091001,077,59639,100SHCallDFND35,000,00035,000,000 0
Grupo FinanCiero GaliCia Sa - US ADREquity Option3999091001,311,85647,600SHPutDFND731,150731,150 0
GSK PLC - US ADREquity Option37733W2042,196,84450,900SHCallDFND193,899193,899 0
GSK PLC - US ADREquity Option37733W204207,1684,800SHPutDFND67,20067,200 0
Guaranty BanCshares InC/Tx - USEquity4007641061,432,12929,377SHDFND103,000103,000 0
Guidewire Software InC - USEquity Option40171V100574,6502,500SHCallDFND46,00046,000 0
Guidewire Software InC - USEquity Option40171V100252,8461,100SHPutDFND5,3005,300 0
Guidewire Software InC - USConvertible Bond40171V10063,756,37554,750,000PRNDFND1,8471,847 0
Guild Holdings Co - USEquity40172N107566,97428,434SHDFND400400 0
Gxo LogistiCs InC - USEquity36262G1011,254,70923,723SHDFND687,445687,445 0
Gxo LogistiCs InC - USEquity Option36262G101312,0515,900SHCallDFND38,71438,714 0
Hain Celestial Group InC/The - USEquity405217100579,778366,948SHDFND27,90027,900 0
Hallador Energy Co - USEquity40609P1051,609,63282,250SHDFND19,20019,200 0
Halliburton Co - USEquity Option40621610112,029,400489,000SHCallDFND831,706831,706 0
Halliburton Co - USEquity Option4062161018,740,380355,300SHPutDFND66,40066,400 0
Halozyme TherapeutiCs InC - USEquity40637H1094,523,83161,683SHDFND34,20034,200 0
Halozyme TherapeutiCs InC - USEquity Option40637H1091,943,51026,500SHCallDFND50,500,00050,500,000 0
Hamilton InsuranCe Group Ltd - US cass BEquityG427061046,872,477277,116SHDFND321,613321,613 0
Hamilton Lane InC - USEquity40749710633,998,756252,235SHDFND1,300,5001,300,500 0
Hanesbrands InC - USEquity4103451021,675,975254,321SHDFND822,600822,600 0
Harborone BanCorp InC - USEquity41165Y100726,98853,455SHDFND366,780366,780 0
Harley-Davidson InC - USEquity4128221088,555,591306,652SHDFND193,900193,900 0
Harley-Davidson InC - USEquity Option412822108605,43021,700SHCallDFND60,10060,100 0
Harley-Davidson InC - USEquity Option412822108323,64011,600SHPutDFND22,78022,780 0
HarmoniC InC - USEquity41316010210,317,3491,013,492SHDFND3,0003,000 0
Hartford InsuranCe Group InC/The - USEquity4165151042,933,37921,991SHDFND2,8002,800 0
Hartford InsuranCe Group InC/The - USEquity Option416515104520,2213,900SHCallDFND75,95075,950 0
Hasbro InC - USEquity4180561073,517,24046,371SHDFND39,54039,540 0
Hasbro InC - USEquity Option4180561071,198,43015,800SHCallDFND230,848230,848 0
Hasbro InC - USEquity Option418056107273,0603,600SHPutDFND534,118534,118 0
Hawaiian EleCtriC Industries InC - USEquity Option419870100156,76814,200SHCallDFND344,551344,551 0
HCa HealthCare InC - USEquity Option40412C1018,481,38019,900SHCallDFND653,100653,100 0
HCa HealthCare InC - USEquity Option40412C1011,491,7003,500SHPutDFND907,800907,800 0
HdfC Bank Ltd - US ADRDepository ReCeipt40415F1015,794,083169,616SHDFND80,17380,173 0
Health Care SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y2092,783,40020,000SHCallDFND3,3003,300 0
Healthequity InC - USEquity42226A107919,0799,698SHDFND50,20050,200 0
Healthpeak Properties InC - US REITEquity42250P1039,762,651509,799SHDFND19,70019,700 0
Healthpeak Properties InC - US REITEquity Option42250P103266,18513,900SHCallDFND21,30021,300 0
Healthpeak Properties InC - US REITEquity Option42250P103208,73510,900SHPutDFND21,40021,400 0
Heca Mining Co - USEquity4227041061,665,710137,662SHDFND10,26710,267 0
Heca Mining Co - USEquity Option422704106924,44076,400SHPutDFND75,40075,400 0
HeiCo Corp.-NEWEquity4228061092,074,4416,426SHDFND16,90016,900 0
HeiCo Corp.-NEWEquity Option422806109871,6142,700SHCallDFND181,000181,000 0
HeidriCk & Struggles International InC - USEquity4228191023,108,98362,467SHDFND61,70061,700 0
Helen Of Troy Ltd - USEquity OptionG4388N106410,76016,300SHCallDFND5,4005,400 0
Helen Of Troy Ltd - USEquity OptionG4388N106541,80021,500SHPutDFND1,0001,000 0
Helix Energy Solutions Group InC - USEquity42330P107799,238121,835SHDFND50,22450,224 0
HelmeriCh & Payne InC - USEquity Option4234521012,215,627100,300SHCallDFND24,30024,300 0
HelmeriCh & Payne InC - USEquity Option423452101574,34026,000SHPutDFND900900 0
Henry SChein InC - USEquity80640710215,374,677231,651SHDFND16,11616,116 0
Heritage InsuranCe Holdings InC - USEquity42727J1024,693,048186,380SHDFND10,80010,800 0
Hershey Co/The - USEquity427866108742,5893,970SHDFND69,10069,100 0
Hershey Co/The - USEquity Option4278661089,633,07551,500SHCallDFND31,00031,000 0
Hershey Co/The - USEquity Option4278661082,151,07511,500SHPutDFND723,258723,258 0
Hertz Global Holdings InC - USConvertible Bond42806J7007,554,0007,500,000PRNDFND33,40033,400 0
Hess Midstream Lp - USEquity42810310515,223,594440,625SHDFND1,6001,600 0
Hewlett PaCkard Enterprise Co - USEquity42824C1096,070,864247,185SHDFND88,54788,547 0
Hewlett PaCkard Enterprise Co - USEquity Option42824C1093,237,008131,800SHCallDFND341,500341,500 0
Hewlett PaCkard Enterprise Co - USEquity Option42824C1094,138,360168,500SHPutDFND275,100275,100 0
HF Sincair Corp - USEquity40394910021,945,220419,282SHDFND1,0001,000 0
HF Sincair Corp - USEquity Option403949100963,05618,400SHCallDFND290,960290,960 0
HF Sincair Corp - USEquity Option403949100408,2527,800SHPutDFND55,60055,600 0
Hilltop Holdings InC - USEquity4327481014,638,362138,790SHDFND33,90033,900 0
Hilton Grand VaCations InC - USEquity43283X1056,956,390166,381SHDFND174,514174,514 0
Hilton Worldwide Holdings InC - USEquity43300A20310,941,62342,174SHDFND152,570152,570 0
Hilton Worldwide Holdings InC - USEquity Option43300A2035,422,29620,900SHCallDFND54,90054,900 0
Hims & Hers Health InC - USEquity43300010621,978,603387,493SHDFND9,7009,700 0
Hims & Hers Health InC - USEquity Option4330001068,014,536141,300SHCallDFND12,30012,300 0
Hims & Hers Health InC - USEquity Option4330001065,643,64099,500SHPutDFND45,69645,696 0
Hinge Health InC - USEquity43331310318,467,135376,266SHDFND33,60033,600 0
Hippo Holdings InC - USEquity433539202963,08526,634SHDFND23,30023,300 0
HologiC InC - USEquity43644010114,795,023219,218SHDFND19,21919,219 0
HologiC InC - USEquity Option436440101398,1915,900SHCallDFND1,6001,600 0
Home BanCshares InC/Ar - USEquity4368932002,941,445103,938SHDFND161,924161,924 0
Home Depot InC/The - USEquity43707610212,145,16529,974SHDFND9,9009,900 0
Home Depot InC/The - USEquity Option43707610298,623,246243,400SHCallDFND116,570116,570 0
Home Depot InC/The - USEquity Option43707610249,676,294122,600SHPutDFND342,684342,684 0
Hometrust BanCshares InC - USEquity437872104286,2526,992SHDFND27,81627,816 0
Honeywell International InC - USEquity43851610647,244,620224,440SHDFND492,498492,498 0
Honeywell International InC - USEquity Option43851610622,144,600105,200SHCallDFND590,581590,581 0
Honeywell International InC - USEquity Option4385161061,726,1008,200SHPutDFND117,013117,013 0
HoraCe Mann EduCators Corp - USEquity4403271041,238,33627,415SHDFND5,4355,435 0
Hormel Foods Corp - USEquity Option4404521001,157,83246,800SHCallDFND10,78110,781 0
Hormel Foods Corp - USEquity Option440452100779,31031,500SHPutDFND375,351375,351 0
Houlihan Lokey InC - USEquity4415931004,348,67821,180SHDFND261,321261,321 0
Howard Hughes Holdings InC- USEquity44267T10210,965,669133,451SHDFND30,90030,900 0
Howard Hughes Holdings InC- USEquity Option44267T102328,6804,000SHCallDFND12,50012,500 0
Howard Hughes Holdings InC- USEquity Option44267T102879,21910,700SHPutDFND63,57763,577 0
Howmet AerospaCe InC - USEquity Option44320110814,364,03673,200SHCallDFND126,800126,800 0
Howmet AerospaCe InC - USEquity Option4432011083,453,64817,600SHPutDFND33,20033,200 0
Hp InC - USEquity Option40434L1052,450,70090,000SHCallDFND38,10338,103 0
Hp InC - USEquity Option40434L105841,40730,900SHPutDFND26,86026,860 0
HsbC Holdings PlC - US ADREquity Option4042804062,030,02828,600SHCallDFND153,698153,698 0
HsbC Holdings PlC - US ADREquity Option4042804068,687,952122,400SHPutDFND24,31324,313 0
Hubspot InC - USEquity Option4435731003,929,5208,400SHCallDFND402,689402,689 0
Hubspot InC - USEquity Option443573100748,4801,600SHPutDFND588,035588,035 0
Hudson TeChnologies InC - USEquity4441441092,057,983207,249SHDFND102,800102,800 0
HumaCyte InC - USEquity Option44486Q103273,702157,300SHPutDFND27,80027,800 0
Humana InC - USEquity Option44485910224,247,84493,200SHCallDFND193,620193,620 0
Humana InC - USEquity Option4448591027,440,86228,600SHPutDFND72,92972,929 0
Huntington BanCshares InC/Oh - USEquity Option446150104202,05911,700SHCallDFND315,400315,400 0
Huntington Ingalls Industries InC - USEquity Option446413106201,537700SHCallDFND269,500269,500 0
Huntsman Corp - USEquity4470111075,843,510650,725SHDFND63,37963,379 0
Huntsman Corp - USEquity Option447011107151,76216,900SHCallDFND30,20030,200 0
Huntsman Corp - USEquity Option447011107105,06611,700SHPutDFND14,10014,100 0
Huron Consulting Group InC - USEquity447462102521,1803,551SHDFND26,44726,447 0
Hut 8 Corp - USEquity44812J1041,015,58229,175SHDFND1,023,4001,023,400 0
Hut 8 Corp - USEquity Option44812J104497,78314,300SHPutDFND140,700140,700 0
Hyatt Hotels Corp - USEquity4485791021,074,2687,569SHDFND264,593264,593 0
Hyatt Hotels Corp - USEquity Option448579102681,2644,800SHCallDFND368,840368,840 0
Hyliion Holdings Corp - USEquity449109107376,219190,974SHDFND102,446102,446 0
Hyster-Yale InC - USEquity449172105229,9706,239SHDFND267,694267,694 0
i-80 Gold Corp - USEquity44955L10611,46512,000SHDFND15,80015,800 0
IAC InC - USEquity44891N2086,049,708177,567SHDFND87,02987,029 0
Iamgold Corp - USEquity450913108315,99624,439SHDFND26,90026,900 0
ICiCi Bank Ltd - US ADRDepository ReCeipt45104G104504,78116,698SHDFND8,9008,900 0
ICiCi Bank Ltd - US ADREquity Option45104G104208,5876,900SHCallDFND99,77199,771 0
ICon PlC - USEquity OptionG4705A100402,5002,300SHCallDFND32,16932,169 0
Ideaya BiosCienCes InC - USEquity45166A1021,022,96037,595SHDFND14,00014,000 0
Idexx Laboratories InC - USEquity45168D1044,225,6186,614SHDFND2,1002,100 0
Idexx Laboratories InC - USEquity Option45168D1041,980,5593,100SHCallDFND45,50045,500 0
Idexx Laboratories InC - USEquity Option45168D104511,112800SHPutDFND79,50079,500 0
Idt Corp - US cass BEquity448947507779,94214,910SHDFND155,321155,321 0
Ihs Holding Ltd - USEquityG4701H1091,666,603244,370SHDFND11,90011,900 0
Ihs Holding Ltd - USEquity OptionG4701H109105,02815,400SHCallDFND1,080,1981,080,198 0
Illinois Tool Works InC - USEquity45230810912,780,89149,014SHDFND53,96253,962 0
Illinois Tool Works InC - USEquity Option4523081092,894,43611,100SHCallDFND35,00035,000 0
Illinois Tool Works InC - USEquity Option452308109312,9121,200SHPutDFND21,70021,700 0
Illumina InC - USEquity4523271093,847,80540,516SHDFND1,970,2001,970,200 0
Illumina InC - USEquity Option452327109816,7428,600SHCallDFND895,100895,100 0
Illumina InC - USEquity Option452327109417,8684,400SHPutDFND606,070606,070 0
ImmunoCore Holdings PlC - US ADRDepository ReCeipt45258D105767,98021,139SHDFND138,791138,791 0
Immunovant InC - USEquity45258J1021,463,14890,766SHDFND41,60041,600 0
Immunovant InC - USEquity Option45258J102651,24840,400SHCallDFND3,6003,600 0
Impinj InC - USEquity Option453204109271,1251,500SHPutDFND53,50953,509 0
IndependenCe Realty Trust InC - US REITEquity45378A106335,52020,471SHDFND87,90087,900 0
Independent Bank Corp/Mi - USEquity4538386091,993,08664,345SHDFND29,50029,500 0
Indie SemiConduCtor InC - USConvertible Bond45569U1015,539,0505,500,000PRNDFND37,94337,943 0
Industrial LogistiCs Properties Trust - US REITEquity456237106922,102158,165SHDFND47,20047,200 0
Industrial SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y70477,115,000500,000SHCallDFND88,90088,900 0
Industrial SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y7042,387,78915,482SHDFND44,500,00044,500,000 0
Ing Groep Nv - US ADRDepository ReCeipt456837103304,27511,667SHDFND380,918380,918 0
Ingredion InC - USEquity4571871029,641,31778,956SHDFND32,00032,000 0
Ingredion InC - USEquity Option4571871021,831,65015,000SHCallDFND9,0009,000 0
Inmode Ltd - USEquity OptionM5425M103149,00010,000SHPutDFND10,40010,400 0
Innodata InC - USEquity45764220515,084,911195,730SHDFND4,5004,500 0
Innodata InC - USEquity Option4576422051,849,68024,000SHPutDFND1,176,3711,176,371 0
InnospeC InC - USEquity45768S105325,2294,215SHDFND1,414,2001,414,200 0
Innovate Corp - USEquity45784J303160,32832,787SHDFND826,400826,400 0
Innovative Industrial Properties InC - US REITEquity Option45781V1011,034,09419,300SHCallDFND1,0091,009 0
Innovative Industrial Properties InC - US REITEquity Option45781V101969,79818,100SHPutDFND6,0286,028 0
Innovex International InC - USEquity457651107506,55027,322SHDFND15,30015,300 0
Inogen InC - USEquity45780L1041,124,601137,650SHDFND3,8003,800 0
Insight Enterprises InC - USEquity45765U1032,268,20020,000SHDFND149,893149,893 0
Insmed InC - USEquity457669307245,2491,703SHDFND48,60048,600 0
Insmed InC - USEquity Option45766930710,944,76076,000SHCallDFND14,40014,400 0
Insmed InC - USEquity Option4576693073,657,85425,400SHPutDFND700,900700,900 0
Inspire MediCal Systems InC - USEquity Option457730109526,8207,100SHCallDFND270,200270,200 0
Inspire MediCal Systems InC - USEquity Option457730109385,8405,200SHPutDFND491,928491,928 0
Insulet Corp - USEquity Option45784P101339,6031,100SHCallDFND161,899161,899 0
Insulet Corp - USEquity Option45784P101246,984800SHPutDFND367,300367,300 0
Intapp InC - USEquity45827U1094,430,329108,321SHDFND18,86418,864 0
Integer Holdings Corp - USConvertible Bond45826H10928,606,15029,500,000PRNDFND180,897180,897 0
Intel Corp - USEquity Option45814010076,064,5602,267,200SHCallDFND19,16519,165 0
Intel Corp - USEquity Option45814010065,509,7301,952,600SHPutDFND126,400126,400 0
InteraCtive Brokers Group InC - USEquity Option45841N10717,057,999247,900SHCallDFND6,5006,500 0
InteraCtive Brokers Group InC - USEquity Option45841N1078,339,772121,200SHPutDFND55,02055,020 0
InterContinental ExChange InC - USEquity45866F1048,557,43650,792SHDFND7,2007,200 0
InterContinental ExChange InC - USEquity Option45866F1043,453,84020,500SHCallDFND5,8005,800 0
InterContinental ExChange InC - USEquity Option45866F1041,061,4246,300SHPutDFND27,70027,700 0
Interdigital InC - USEquity Option45867G101932,1212,700SHCallDFND16,40016,400 0
Interdigital InC - USEquity Option45867G101690,4602,000SHPutDFND11,00011,000 0
International Business MaChines Corp - USEquity Option459200101107,107,936379,600SHCallDFND1,7001,700 0
International Business MaChines Corp - USEquity Option45920010111,596,77641,100SHPutDFND184,645184,645 0
International Flavors & FragranCes InC - USEquity459506101957,56215,560SHDFND13,90013,900 0
International Flavors & FragranCes InC - USEquity Option4595061011,735,42828,200SHCallDFND20,30020,300 0
International Flavors & FragranCes InC - USEquity Option4595061011,120,02818,200SHPutDFND12,00012,000 0
International General InsuranCe Holdings Ltd - USEquityG4809J106863,87537,236SHDFND101,624101,624 0
International Money Express InC - USEquity46005L1013,833,033274,376SHDFND93,00093,000 0
International Paper Co - USEquity Option460146103552,16011,900SHCallDFND85,20085,200 0
Interparfums InC - USEquity4583341095,155,80152,407SHDFND127,200127,200 0
Intrepid Potash InC - USEquity46121Y2012,441,04979,825SHDFND105,600105,600 0
Intuit InC - USEquity Option46120210359,686,33487,400SHCallDFND1,500,0001,500,000 0
Intuit InC - USEquity Option4612021038,468,08412,400SHPutDFND29,67429,674 0
Intuitive SurgiCal InC - USEquity46120E60252,840,225118,150SHDFND222,179222,179 0
Intuitive SurgiCal InC - USEquity Option46120E60242,889,35795,900SHCallDFND13,70013,700 0
Intuitive SurgiCal InC - USEquity Option46120E6021,431,1363,200SHPutDFND6,7006,700 0
InvesCo ExChange-Traded Fund Trust-InvesCo S&P 500ExChange-Traded Fund46137V23310,396,855180,752SHDFND198,262198,262 0
InvesCo Ltd - USEquityG491BT1085,415,560236,075SHDFND89,20089,200 0
InvesCo Ltd - USEquity OptionG491BT108380,80416,600SHCallDFND37,70037,700 0
InvesCo Ltd - USEquity OptionG491BT108392,27417,100SHPutDFND11,400,00011,400,000 0
InvesCo Qqq Trust Series 1 - US ETPETF Option46090E1032,092,589,6353,485,500SHCallDFND918,400918,400 0
InvesCo Qqq Trust Series 1 - US ETPETF Option46090E1032,239,320,0633,729,900SHPutDFND625,000625,000 0
InvesCo Qqq Trust Series 1 - US ETPExChange-Traded Fund46090E103344,030,021573,030SHDFND251,867251,867 0
InvesCo S&P 500 Equal Weight Etf - US ETPExChange-Traded Fund46137V35715,814,91083,368SHDFND217,044217,044 0
InvesCo S&P 500 High Dividend Low Volatility ETF -ExChange-Traded Fund46138E362378,7877,660SHDFND70,93570,935 0
InvesCo S&P 500 Momentum ETF - US ETPExChange-Traded Fund46138E33920,800,529171,820SHDFND1,669,1981,669,198 0
InvesCo S&P MidCap Quality ETF - US ETPExChange-Traded Fund46137V4724,122,19939,274SHDFND14,60014,600 0
InvesCo Solar Etf - US ETPETF Option46138G7062,181,50050,000SHPutDFND61,48161,481 0
InvesCo Solar Etf - US ETPExChange-Traded Fund46138G7063,929,40590,062SHDFND2,9002,900 0
Invitation Homes InC - US REITEquity46187W1073,842,171130,998SHDFND23,10023,100 0
Ionq InC - USEquity Option46222L1081,660,50027,000SHCallDFND7,7007,700 0
Ionq InC - USEquity Option46222L1082,546,10041,400SHPutDFND574,496574,496 0
IovanCe BiotherapeutiCs InC - USEquity462260100264,184121,744SHDFND19,20019,200 0
Iqvia Holdings InC - USEquity Option46266C1054,539,56623,900SHCallDFND5,6005,600 0
Iqvia Holdings InC - USEquity Option46266C1051,139,6406,000SHPutDFND461,252461,252 0
Iradimed Corp - USEquity46266A109666,0589,360SHDFND7,1007,100 0
IREN Ltd - USEquityQ4982L1096,506,845138,650SHDFND2,4002,400 0
IREN Ltd - USEquity OptionQ4982L10926,402,818562,600SHCallDFND38,00638,006 0
IREN Ltd - USEquity OptionQ4982L10925,586,236545,200SHPutDFND7,9007,900 0
IREN Ltd - USConvertible BondQ4982L10937,322,76012,700,000PRNDFND18,63718,637 0
Irhythm TeChnologies InC - USConvertible Bond45005610627,454,00020,000,000PRNDFND10,80010,800 0
Iridium CommuniCations InC - USEquity46269C10211,539,908660,934SHDFND14,19714,197 0
Iridium CommuniCations InC - USEquity Option46269C102176,34610,100SHCallDFND193,851193,851 0
Iron Mountain InC - US REITEquity Option46284V1011,590,26415,600SHCallDFND1,319,0001,319,000 0
Iron Mountain InC - US REITEquity Option46284V101611,6406,000SHPutDFND987,400987,400 0
Ironwood PharmaCeutiCals InC - USEquity46333X108104,08679,455SHDFND601,700601,700 0
iShares 0-3 Month Treasury Bond ETF - US ETPExChange-Traded Fund46436E718663,3116,587SHDFND183,200183,200 0
Ishares 10-20 Year Treasury Bond Etf - US ETPExChange-Traded Fund4642886535,070,91949,237SHDFND31,40031,400 0
ISHARES TR20 YR TR BD ETF4642874323,753,54042,000SHCallDFND8,5008,500 0
ISHARES TR20 YR TR BD ETF46428743223,517,269263,145SHDFND6,3006,300 0
Ishares 7-10 Year Treasury Bond Etf - US ETPExChange-Traded Fund4642874402,487,89625,792SHDFND43,40043,400 0
Ishares BioteChnology Etf - US ETPExChange-Traded Fund464287556931,1876,450SHDFND18,90018,900 0
iShares BitCoin Trust ETF - US ETPETF Option46438F10123,400,000360,000SHCallDFND272,048272,048 0
iShares BitCoin Trust ETF - US ETPETF Option46438F1011,625,00025,000SHPutDFND85,78485,784 0
iShares BitCoin Trust ETF - US ETPExChange-Traded Fund46438F101191,510,9302,946,322SHDFND4,1004,100 0
Ishares China Large-Cap Etf - US ETPETF Option464287184383,926,7089,332,200SHCallDFND425,965425,965 0
Ishares China Large-Cap Etf - US ETPETF Option464287184385,518,8269,370,900SHPutDFND271,571271,571 0
Ishares China Large-Cap Etf - US ETPExChange-Traded Fund46428718430,793,619748,508SHDFND52,30052,300 0
Ishares Core High Dividend Etf - US ETPExChange-Traded Fund46429B663886,2937,238SHDFND5,3005,300 0
Ishares Core S&P 500 Etf - US ETPExChange-Traded Fund46428720013,002,49119,427SHDFND7,7007,700 0
Ishares Core S&P Mid-Cap Etf - US ETPExChange-Traded Fund464287507412,7046,324SHDFND83,30483,304 0
Ishares Core S&P Total Us StoCk Market Etf - US ETExChange-Traded Fund4642871503,827,53626,279SHDFND1,065,3571,065,357 0
Ishares Core S&P U.S. Growth Etf - US ETPExChange-Traded Fund4642876711,069,0166,497SHDFND78,99878,998 0
Ishares Core S&P U.S. Value Etf - US ETPExChange-Traded Fund4642876631,473,56314,743SHDFND382,200382,200 0
iShares Core Total USD Bond Market ETF - US ETPExChange-Traded Fund46434V613246,2085,271SHDFND27,90027,900 0
Ishares Core U.S. Aggregate Bond Etf - US ETPExChange-Traded Fund4642872261,417,73614,142SHDFND483,704483,704 0
iShares CurrenCy Hedged MSCI EAFE ETF - US ETPExChange-Traded Fund46434V803385,4459,731SHDFND18,80018,800 0
ISHARES ETHEREUM TRUST ETFETF Option46438R1052,457,78078,000SHCallDFND16,80016,800 0
Ishares Expanded TeCh SeCtor Etf - US ETPExChange-Traded Fund464287549456,1913,622SHDFND21,80021,800 0
Ishares Expanded TeCh-Software SeCtor Etf - US ETPExChange-Traded Fund4642875151,150,10010,000SHDFND13,10013,100 0
Ishares Global cean Energy Etf - US ETPExChange-Traded Fund4642882244,748,242306,734SHDFND3,5003,500 0
Ishares Gold Trust - US ETPExChange-Traded Fund46428520419,680,938270,454SHDFND2,270,7112,270,711 0
Ishares Iboxx Investment Grade Corporate Bond EtfExChange-Traded Fund46428724221,520,621193,062SHDFND100,000100,000 0
Ishares Jp Morgan Usd Emerging Markets Bond Etf -ExChange-Traded Fund4642882812,830,37929,734SHDFND165,000165,000 0
Ishares MsCi ACwi Etf - US ETPExChange-Traded Fund464288257424,6733,072SHDFND207,220207,220 0
Ishares MsCi ACwi Ex Us Etf - US ETPExChange-Traded Fund464288240272,3274,189SHDFND2,9002,900 0
Ishares MsCi Australia Etf - US ETPExChange-Traded Fund46428610314,810,661548,543SHDFND11,54911,549 0
Ishares MsCi Brazil Etf - US ETPETF Option46428640018,600,000600,000SHCallDFND32,52332,523 0
Ishares MsCi Brazil Etf - US ETPETF Option4642864003,100,000100,000SHPutDFND5,6005,600 0
Ishares MsCi Brazil Etf - US ETPExChange-Traded Fund46428640024,136,724778,604SHDFND2,0582,058 0
Ishares MsCi Canada Etf - US ETPETF Option46428650954,341,2501,075,000SHPutDFND808,300808,300 0
Ishares MsCi Canada Etf - US ETPExChange-Traded Fund4642865098,975,304177,553SHDFND190,200190,200 0
Ishares MsCi Eafe Min Vol FaCtor Etf - US ETPExChange-Traded Fund46429B6896,465,06476,212SHDFND349,767349,767 0
Ishares MsCi Emerging Markets Etf - US ETPETF Option464287234291,120,7805,451,700SHCallDFND181,213181,213 0
Ishares MsCi Emerging Markets Etf - US ETPETF Option464287234266,738,3404,995,100SHPutDFND1,141,3001,141,300 0
Ishares MsCi Europe FinanCials Etf - US ETPExChange-Traded Fund4642891807,249,689211,115SHDFND879,500879,500 0
Ishares MsCi Germany Etf - US ETPETF Option46428680616,644,000400,000SHPutDFND1,791,9291,791,929 0
Ishares MsCi Hong Kong Etf - US ETPExChange-Traded Fund464286871647,68530,055SHDFND45,40045,400 0
Ishares MsCi Saudi Arabia Etf - US ETPExChange-Traded Fund46434V423211,9095,222SHDFND10,18410,184 0
Ishares MsCi South Korea Etf - US ETPETF Option464286772111,194,8201,388,200SHCallDFND208,204208,204 0
Ishares MsCi South Korea Etf - US ETPExChange-Traded Fund4642867726,216,64177,611SHDFND213,300213,300 0
Ishares MsCi Taiwan Etf - US ETPExChange-Traded Fund46434G77228,001,834440,142SHDFND17,70017,700 0
Ishares MsCi United Kingdom Etf - US ETPExChange-Traded Fund46435G3346,076,668144,786SHDFND80,70080,700 0
iShares MSCI USA Momentum FaCtor ETF - US ETPExChange-Traded Fund46432F3962,961,48511,548SHDFND33,80033,800 0
Ishares Preferred & InCome SeCurities Etf - US ETPExChange-Traded Fund464288687613,33319,397SHDFND177,409177,409 0
Ishares Russell 1000 Etf - US ETPExChange-Traded Fund4642876226,343,27117,356SHDFND113,788113,788 0
Ishares Russell 1000 Growth Etf - US ETPExChange-Traded Fund4642876147,932,99216,936SHDFND165,120165,120 0
Ishares Russell 2000 Etf - US ETPETF Option4642876553,246,643,47613,418,100SHCallDFND273,713273,713 0
Ishares Russell 2000 Etf - US ETPETF Option4642876558,309,124,16434,340,900SHPutDFND472,635472,635 0
Ishares Russell 2000 Etf - US ETPExChange-Traded Fund46428765527,034,917111,733SHDFND13,40013,400 0
Ishares Russell 2000 Growth Etf - US ETPExChange-Traded Fund4642876481,715,4145,360SHDFND16,20016,200 0
Ishares Russell 3000 Etf - US ETPExChange-Traded Fund4642876891,002,6752,646SHDFND92,73192,731 0
iShares Russell Top 200 Growth ETF - US ETPExChange-Traded Fund4642894384,199,98015,348SHDFND28,30028,300 0
Ishares S&P 100 Etf - US ETPExChange-Traded Fund4642871015,390,01116,194SHDFND30,30030,300 0
Ishares S&P 500 Growth Etf - US ETPExChange-Traded Fund4642873095,659,47446,881SHDFND7,3007,300 0
Ishares S&P 500 Value Etf - US ETPExChange-Traded Fund4642874083,048,91414,764SHDFND29,72929,729 0
Ishares SemiConduCtor Etf - US ETPETF Option46428752319,086,84870,400SHPutDFND205,428205,428 0
Ishares SemiConduCtor Etf - US ETPExChange-Traded Fund46428752311,970,49044,152SHDFND128,992128,992 0
Ishares Silver Trust - US ETPETF Option46428Q1093,389,60080,000SHCallDFND68,80068,800 0
Ishares Silver Trust - US ETPExChange-Traded Fund46428Q10931,772,966749,893SHDFND24,80024,800 0
Ishares U.S. Real Estate Etf - US ETPETF Option4642877394,854,00050,000SHCallDFND6,2006,200 0
Ishares U.S. Real Estate Etf - US ETPETF Option46428773925,182,552259,400SHPutDFND3,7003,700 0
Ishares U.S. Real Estate Etf - US ETPExChange-Traded Fund4642877396,794,92069,993SHDFND27,61327,613 0
Ishares Us TeChnology Etf - US ETPExChange-Traded Fund4642877214,560,40423,284SHDFND3,5003,500 0
Ishares Us Transportation Etf - US ETPExChange-Traded Fund4642871921,382,56919,280SHDFND2,6002,600 0
Itron InC - USEquity46574110634,209,657274,644SHDFND255,511255,511 0
Itt InC - USEquity45073V1088,640,72248,337SHDFND65,65565,655 0
J M SmuCker Co/The - USEquity Option8326964055,386,56049,600SHCallDFND15,53015,530 0
J M SmuCker Co/The - USEquity Option8326964052,389,20022,000SHPutDFND16,50016,500 0
Jabil InC - USEquity Option46631310310,923,65150,300SHCallDFND4,6004,600 0
Jabil InC - USEquity Option4663131032,019,6819,300SHPutDFND10,10010,100 0
JaCk Henry & AssoCiates InC - USEquity4262811012,949,11219,802SHDFND5,9005,900 0
JaCk Henry & AssoCiates InC - USEquity Option426281101282,9671,900SHCallDFND15,45715,457 0
JaCk Henry & AssoCiates InC - USEquity Option426281101223,3951,500SHPutDFND5,5835,583 0
JaCk In The Box InC - USEquity Option466367109745,32937,700SHCallDFND8,0008,000 0
JaCk In The Box InC - USEquity Option466367109879,76544,500SHPutDFND8,5008,500 0
JaCkson FinanCial InC - USEquity46817M10724,794,973244,937SHDFND4,5334,533 0
JaCkson FinanCial InC - USEquity Option46817M107253,0752,500SHCallDFND231,900231,900 0
James Hardie Industries PlC - US ADREquityG4253H1016,738,100350,760SHDFND33,80033,800 0
Jamf Holding Corp - USEquity47074L1053,349,368313,025SHDFND155,415155,415 0
Janus International Group InC - USEquity47103N106926,59693,880SHDFND14,40014,400 0
Janux TherapeutiCs InC - USEquity47103J1052,408,70998,556SHDFND3,3163,316 0
Jb Hunt Transport ServiCes InC - USEquity4456581078,566,35263,847SHDFND34,50034,500 0
Jb Hunt Transport ServiCes InC - USEquity Option4456581071,703,95912,700SHCallDFND4,5004,500 0
Jb Hunt Transport ServiCes InC - USEquity Option445658107201,2551,500SHPutDFND250,849250,849 0
Jbs NV-A - USEquityN4732M1031,183,29279,256SHDFND49,00049,000 0
Jd.Com InC - US ADREquity Option47215P1062,126,78460,800SHCallDFND39,10039,100 0
Jd.Com InC - US ADREquity Option47215P106349,80010,000SHPutDFND435,103435,103 0
Jefferies FinanCial Group InC - USEquity47233W1092,257,31734,505SHDFND4,5734,573 0
Jefferies FinanCial Group InC - USEquity Option47233W1091,328,02620,300SHCallDFND73,58273,582 0
Jefferies FinanCial Group InC - USEquity Option47233W109215,8863,300SHPutDFND27,07327,073 0
Jeld-Wen Holding InC - USEquity47580P1032,506,324510,453SHDFND37,58537,585 0
Jfrog Ltd - USEquity OptionM6191J100473,30010,000SHCallDFND56,00056,000 0
Jfrog Ltd - USEquity OptionM6191J100312,3786,600SHPutDFND21,00021,000 0
Joby Aviation InC - USEquityG651631003,625,948224,656SHDFND316,793316,793 0
Joby Aviation InC - USEquity OptionG651631001,334,77882,700SHCallDFND205,526205,526 0
Joby Aviation InC - USEquity OptionG65163100973,24260,300SHPutDFND20,20020,200 0
Johnson & Johnson - USEquity Option478160104117,704,616634,800SHCallDFND2,5002,500 0
Johnson & Johnson - USEquity Option47816010470,162,928378,400SHPutDFND5,3005,300 0
Johnson Controls International PlC - USEquityG5150210551,460,888468,039SHDFND1,1001,100 0
Johnson Controls International PlC - USEquity OptionG515021056,794,91061,800SHCallDFND211,121211,121 0
Johnson Controls International PlC - USEquity OptionG51502105307,8602,800SHPutDFND6,4006,400 0
Jones Lang Lasalle InC - USEquity48020Q1072,309,5827,743SHDFND58,00058,000 0
Jpmorgan Chase & Co - USEquity Option46625H100171,278,490543,000SHCallDFND15,90015,900 0
Jpmorgan Chase & Co - USEquity Option46625H10060,215,587190,900SHPutDFND56,90056,900 0
JPMorgan Equity Premium InCome ETF - US ETPExChange-Traded Fund46641Q332649,85511,381SHDFND76,00076,000 0
Jumia TeChnologies Ag - US ADRDepository ReCeipt48138M105518,87444,692SHDFND150,649150,649 0
Kadant InC - USEquity48282T1041,499,5065,039SHDFND16,50016,500 0
Kalvista PharmaCeutiCals InC - USConvertible Bond4834971032,177,5002,000,000PRNDFND340,309340,309 0
Karooooo Ltd - USEquityY4600W1081,023,41917,917SHDFND3,7003,700 0
Kb Home - USEquity48666K1095,069,75379,663SHDFND228,500228,500 0
Kb Home - USEquity Option48666K1092,030,11631,900SHCallDFND17,50017,500 0
Kb Home - USEquity Option48666K109700,04011,000SHPutDFND60,91760,917 0
Kbr InC - USEquity48242W1063,849,87981,410SHDFND17,80017,800 0
Ke Holdings InC - US ADREquity Option4824971043,800,000200,000SHCallDFND1,2001,200 0
Ke Holdings InC - US ADREquity Option482497104573,80030,200SHPutDFND2,446,5852,446,585 0
Kellanova - USEquity48783610816,902,928206,083SHDFND65,10065,100 0
Kellanova - USEquity Option48783610816,404,000200,000SHPutDFND78,20078,200 0
Kemper Corp - USEquity48840110011,516,425223,403SHDFND14,90014,900 0
Kenvue InC - USEquity49177J102748,23546,102SHDFND320,282320,282 0
Kenvue InC - USEquity Option49177J1025,498,724338,800SHCallDFND91,91291,912 0
Kenvue InC - USEquity Option49177J1023,534,894217,800SHPutDFND68,71968,719 0
Keros TherapeutiCs InC - USEquity492327101308,88619,525SHDFND3,7003,700 0
Keurig Dr Pepper InC - USEquity49271V10086,923,5143,407,429SHDFND1,8001,800 0
Keurig Dr Pepper InC - USEquity Option49271V1006,487,193254,300SHCallDFND8,6008,600 0
Keurig Dr Pepper InC - USEquity Option49271V1004,497,413176,300SHPutDFND7,4007,400 0
KeyCorp - USEquity Option493267108798,06342,700SHCallDFND112,206112,206 0
KeyCorp - USEquity Option493267108441,08423,600SHPutDFND22,50022,500 0
Kilroy Realty Corp - US REITEquity Option49427F1081,968,85046,600SHPutDFND6,3006,300 0
Kimberly-cark Corp - USEquity4943681032,390,43719,225SHDFND118,539118,539 0
Kimberly-cark Corp - USEquity Option4943681036,838,70055,000SHCallDFND10,30010,300 0
Kimberly-cark Corp - USEquity Option4943681031,442,34411,600SHPutDFND11,00011,000 0
KimCo Realty Corp - US REITEquity49446R1092,049,24693,787SHDFND9,9009,900 0
Kinder Morgan InC - USEquity49456B10134,188,5151,207,648SHDFND4,0004,000 0
Kinder Morgan InC - USEquity Option49456B1012,468,63287,200SHCallDFND175,633175,633 0
Kinder Morgan InC - USEquity Option49456B1011,933,57368,300SHPutDFND186,900186,900 0
Kiniksa PharmaCeutiCals International PlC - USEquityG52694109694,70817,891SHDFND689,998689,998 0
Kinross Gold Corp - USEquity Option4969024042,199,22588,500SHCallDFND105,800105,800 0
Kinross Gold Corp - USEquity Option4969024042,092,37084,200SHPutDFND61,80061,800 0
Kinsale Capital Group InC - USEquity49714P10816,041,23237,721SHDFND247,521247,521 0
Kirby Corp - USEquity4972661068,772,097105,118SHDFND29,50029,500 0
Kite Realty Group Trust - US REITEquity49803T300563,07525,250SHDFND10,80010,800 0
Kkr & Co InC - USEquity48251W10432,448,385249,699SHDFND60,87060,870 0
Kkr & Co InC - USEquity Option48251W10414,801,305113,900SHCallDFND44,56044,560 0
Kkr & Co InC - USEquity Option48251W1047,342,17556,500SHPutDFND55,70055,700 0
Kla Corp - USEquity Option4824801007,981,6407,400SHCallDFND30,16830,168 0
Kla Corp - USEquity Option482480100215,720200SHPutDFND15,11915,119 0
Klarna Group PLC - USEquityG5279N1055,680,750155,000SHDFND98,85898,858 0
Klaviyo InC - US Series AEquity49845K1011,875,30567,725SHDFND129,522129,522 0
Klaviyo InC - US Series AEquity Option49845K101218,7517,900SHCallDFND2,0002,000 0
Knight-Swift Transportation Holdings InC - USEquity4990491048,099,155204,990SHDFND2,7382,738 0
Knight-Swift Transportation Holdings InC - USEquity Option499049104288,4237,300SHCallDFND13,40013,400 0
Knight-Swift Transportation Holdings InC - USEquity Option499049104213,3545,400SHPutDFND3,6003,600 0
Kodiak SCienCes InC - USEquity Option50015M1091,442,19788,100SHCallDFND7,8007,800 0
Kodiak SCienCes InC - USEquity Option50015M1091,474,93790,100SHPutDFND435,437435,437 0
Kohl's Corp - USEquity500255104591,68438,496SHDFND5,7005,700 0
Kopin Corp - USEquity500600101975,791401,560SHDFND63,00063,000 0
Kraft Heinz Co/The - USEquity Option5007541068,561,952328,800SHCallDFND13,60013,600 0
Kraft Heinz Co/The - USEquity Option5007541066,564,684252,100SHPutDFND10,40010,400 0
Kraneshares Csi China Internet Etf - US ETPETF Option500767306167,107,3783,977,800SHCallDFND62,20062,200 0
Kraneshares Csi China Internet Etf - US ETPETF Option50076730639,069,300930,000SHPutDFND51,50051,500 0
Kraneshares Csi China Internet Etf - US ETPExChange-Traded Fund50076730627,747,563660,499SHDFND59,00059,000 0
Kratos Defense & SeCurity Solutions InC - USEquity Option50077B20711,923,785130,500SHCallDFND16,70016,700 0
Kratos Defense & SeCurity Solutions InC - USEquity Option50077B20710,562,372115,600SHPutDFND34,87934,879 0
Kroger Co/The - USEquity5010441011,178,93317,489SHDFND357,266357,266 0
Kroger Co/The - USEquity Option5010441019,167,760136,000SHCallDFND1,768,8001,768,800 0
Kroger Co/The - USEquity Option5010441014,853,52072,000SHPutDFND677,700677,700 0
Kyndryl Holdings InC - USEquity50155Q1002,765,07292,077SHDFND834,700834,700 0
Kyndryl Holdings InC - USEquity Option50155Q100462,46215,400SHCallDFND364,600364,600 0
Kyndryl Holdings InC - USEquity Option50155Q100585,58519,500SHPutDFND40,17840,178 0
L3Harris TeChnologies InC - USEquity Option5024311097,146,59423,400SHCallDFND19,60019,600 0
LabCorp Holdings InC - USEquity Option504922105574,1202,000SHCallDFND23,90023,900 0
Lam ResearCh Corp - USEquity Option51280730640,263,730300,700SHCallDFND23,540,00023,540,000 0
Lam ResearCh Corp - USEquity Option51280730613,175,76098,400SHPutDFND12,50012,500 0
Lamar Advertising Co - US REITEquity51281610922,261,955181,849SHDFND17,60017,600 0
Lamb Weston Holdings InC - USEquity5132721049,230,538158,928SHDFND232,745232,745 0
Lamb Weston Holdings InC - USEquity Option5132721042,962,08051,000SHCallDFND20,40020,400 0
Lamb Weston Holdings InC - USEquity Option5132721042,433,55241,900SHPutDFND3,4003,400 0
Landbridge Co LLC - USEquity Option514952100314,7655,900SHCallDFND65,13465,134 0
Lantheus Holdings InC - USEquity Option516544103800,12415,600SHCallDFND3,8003,800 0
Lantheus Holdings InC - USEquity Option516544103846,28516,500SHPutDFND3,4003,400 0
Las Vegas Sands Corp - USEquity51783410738,105,159708,406SHDFND55,11755,117 0
Las Vegas Sands Corp - USEquity Option517834107344,2566,400SHCallDFND50,20050,200 0
Latam Airlines Group Sa - US ADRDepository ReCeipt51817R2053,662,35480,936SHDFND5,0005,000 0
LattiCe SemiConduCtor Corp - USEquity Option518415104293,2804,000SHCallDFND25,60025,600 0
Lazard InC - USEquity Option52110M109438,0748,300SHCallDFND9,2009,200 0
La-Z-Boy InC - USEquity5053361071,323,96338,577SHDFND215,800215,800 0
LCi Industries - USEquity50189K1032,440,43726,199SHDFND59,20059,200 0
LegaCy Housing Corp - USEquity52472M1011,237,23544,974SHDFND1,2151,215 0
Legalzoom.Com InC - USEquity52466B1035,141,006495,280SHDFND5,6005,600 0
Legend BioteCh Corp - US ADRDepository ReCeipt52490G1021,717,63452,672SHDFND1,5001,500 0
Leidos Holdings InC - USEquity525327102355,6231,882SHDFND53,87353,873 0
Leidos Holdings InC - USEquity Option5253271021,625,0568,600SHCallDFND1,000,9111,000,911 0
Leidos Holdings InC - USEquity Option525327102491,2962,600SHPutDFND18,08518,085 0
Lemaitre VasCular InC - USEquity5255582016,055,86769,202SHDFND1,4001,400 0
Lemonade InC - USEquity52567D10711,566,441216,074SHDFND123,173123,173 0
Lemonade InC - USEquity Option52567D107508,5359,500SHPutDFND12,70012,700 0
Lendingcub Corp - USEquity52603A2082,717,764178,918SHDFND3,2003,200 0
Lendingtree InC - USEquity52603B1073,994,16561,705SHDFND105,650105,650 0
Lendingtree InC - USEquity Option52603B107284,8124,400SHCallDFND21,57221,572 0
Lennar Corp - USEquity Option52605710417,506,956138,900SHCallDFND28,20428,204 0
Lennar Corp - USEquity Option5260571045,621,38444,600SHPutDFND3,7003,700 0
Lennox International InC - USEquity52610710720,847,25639,382SHDFND30,14130,141 0
Lensar InC - USEquity52634L1082,600,317210,552SHDFND180,400180,400 0
Leonardo Drs InC - USEquity52661A1089,990,452220,054SHDFND65,60065,600 0
Leonardo Drs InC - USEquity Option52661A108245,1605,400SHCallDFND1,508,7471,508,747 0
Leslie's InC - USEquity52706420870,72512,859SHDFND15,80015,800 0
Levi Strauss & Co - USEquity52736R10215,346,988658,669SHDFND43,40043,400 0
Levi Strauss & Co - USEquity Option52736R102440,37018,900SHCallDFND24,60824,608 0
Lgi Homes InC - USEquity Option50187T106863,55716,700SHCallDFND152,803152,803 0
Lgi Homes InC - USEquity Option50187T106506,7589,800SHPutDFND173,700173,700 0
Liberty Broadband CEquity530307305128,478,3252,022,007SHDFND145,200145,200 0
Liberty Energy InC - USEquity53115L1049,097,369737,226SHDFND68,680,00068,680,000 0
Liberty Energy InC - USEquity Option53115L104161,65413,100SHPutDFND9,9669,966 0
Liberty Latin AmeriC-c AEquityG9001E1022,266,337273,382SHDFND119,420119,420 0
Liberty Media Corp-Liberty Live cass A - USEquity531229748942,7179,997SHDFND1,9001,900 0
Liberty Media Corp-Liberty Live cass C - USEquity5312297221,700,46617,536SHDFND2,0002,000 0
Life Time Group Holdings InC - USEquity53190C1023,326,490120,525SHDFND8,1008,100 0
Lifemd InC - USEquity53216B1041,266,002186,451SHDFND336,379336,379 0
LifestanCe Health Group InC - USEquity53228F1011,039,709189,038SHDFND38,56138,561 0
Lifeway Foods InC - USEquity5319141092,620,68394,405SHDFND18,00018,000 0
Ligand PharmaCeutiCals InC - USConvertible Bond53220K50417,703,00015,750,000PRNDFND4,4004,400 0
Lightpath TeChnologies InC - USEquity5322578058,444,9741,064,940SHDFND9,8009,800 0
LinColn EleCtriC Holdings InC - USEquity53390010612,099,73051,307SHDFND8,5008,500 0
LinColn National Corp - USEquity5341871091,588,35739,384SHDFND209,400209,400 0
LinColn National Corp - USEquity Option5341871092,274,61256,400SHCallDFND106,600106,600 0
LinColn National Corp - USEquity Option5341871091,572,87039,000SHPutDFND194,000194,000 0
Lindblad Expeditions Holdings InC - USEquity5352191093,872,973302,576SHDFND84,30084,300 0
Lineage InC - US REITEquity Option53566V106255,0246,600SHCallDFND56,69956,699 0
Lineage InC - US REITEquity Option53566V106243,4326,300SHPutDFND8,0008,000 0
Liquidia Corp - USEquity53635D2021,536,24667,557SHDFND174,362174,362 0
Lithia Motors InC - USEquity53679710319,301,28061,080SHDFND78,40078,400 0
Lithium AmeriCas Corp - USEquity53681J103119,91021,000SHDFND27,00027,000 0
Littelfuse InC - USEquity53700810421,271,45582,126SHDFND70,52770,527 0
Livanova PlC - USEquityG5509L1011,745,93033,332SHDFND200,452200,452 0
Live Nation Entertainment InC - USEquity5380341098,333,40051,000SHDFND21,50021,500 0
Live Nation Entertainment InC - USConvertible Bond53803410926,146,10023,500,000PRNDFND800800 0
Live Oak BanCshares InC - USEquity53803X1056,186,992175,667SHDFND11,53711,537 0
Lkq Corp - USEquity50188920815,923,220521,389SHDFND88,64988,649 0
Lkq Corp - USEquity Option501889208400,07413,100SHCallDFND21,40021,400 0
Lkq Corp - USEquity Option501889208274,8609,000SHPutDFND10,10010,100 0
Loandepot InC - USEquity53946R1062,118,232689,978SHDFND15,40015,400 0
Loandepot InC - USEquity Option53946R106230,25075,000SHCallDFND5,8005,800 0
Loar Holdings InC - USEquity53947R1055,930,56074,132SHDFND4,2004,200 0
LoCkheed Martin Corp - USEquity Option53983010983,867,280168,000SHCallDFND3,6003,600 0
LoCkheed Martin Corp - USEquity Option53983010919,868,55839,800SHPutDFND1,025,8121,025,812 0
LogiteCh International Sa - USEquityH5043023232,045,973292,177SHDFND245,600245,600 0
LogiteCh International Sa - USEquity OptionH504302321,590,36014,500SHCallDFND108,300108,300 0
Louisiana-PaCifiC Corp - USEquity54634710514,285,028160,795SHDFND258,032258,032 0
Lowe's Cos InC - USEquity Option54866110731,162,440124,000SHCallDFND85,20085,200 0
Lowe's Cos InC - USEquity Option54866110711,962,35647,600SHPutDFND10,20010,200 0
Lsb Industries InC - USEquity502160104396,32550,295SHDFND12,10012,100 0
LtC Properties InC - US REITEquity5021751029,730,450263,984SHDFND35,97735,977 0
LuCid Group InC - USConvertible Bond54949820254,381,77557,250,000PRNDFND1,352,3441,352,344 0
Lululemon AthletiCa InC - USEquity5500211091,078,9686,064SHDFND41,80041,800 0
Lululemon AthletiCa InC - USEquity Option550021109214,334,4781,204,600SHCallDFND5,4005,400 0
Lululemon AthletiCa InC - USEquity Option55002110959,410,827333,900SHPutDFND264,181264,181 0
Lumentum Holdings InC - USEquity Option55024U10912,284,60575,500SHCallDFND108,100108,100 0
Lumentum Holdings InC - USEquity Option55024U10911,894,10173,100SHPutDFND74,40074,400 0
Luminar TeChnologies InC - USEquity Option550424303131,21768,700SHCallDFND128,123128,123 0
Lyft InC - USEquity55087P10444,930,8842,041,385SHDFND314,955314,955 0
Lyft InC - USEquity Option55087P1045,517,907250,700SHCallDFND19,90019,900 0
Lyft InC - USEquity Option55087P1042,447,512111,200SHPutDFND10,60010,600 0
Lyondellbasell Industries Nv - USEquityN5374510011,184,896228,077SHDFND34,50034,500 0
Lyondellbasell Industries Nv - USEquity OptionN5374510013,961,688284,700SHCallDFND27,80027,800 0
Lyondellbasell Industries Nv - USEquity OptionN537451007,709,088157,200SHPutDFND100,002100,002 0
M&T Bank Corp - USEquity Option55261F1042,094,77210,600SHCallDFND7,3007,300 0
M&T Bank Corp - USEquity Option55261F104573,0982,900SHPutDFND26,86726,867 0
M/I Homes InC - USEquity55305B101432,1642,992SHDFND11,70011,700 0
MAC Copper Ltd - USEquityG60409110907,20374,300SHDFND4,413,6894,413,689 0
MaCeriCh Co/The - US REITEquity554382101289,98115,933SHDFND13,50013,500 0
MaCom TeChnology Solutions Holdings InC - USEquity Option55405Y1002,888,16823,200SHCallDFND1,9001,900 0
MaCrogeniCs InC - USEquity55609910927,60116,429SHDFND360,900360,900 0
MaCy's InC - USEquity55616P1043,785,059211,102SHDFND280,400280,400 0
MaCy's InC - USEquity Option55616P1041,061,45659,200SHCallDFND18,500,00018,500,000 0
MaCy's InC - USEquity Option55616P104346,04919,300SHPutDFND1,708,5601,708,560 0
Madison Square Garden Sports Corp - USEquity55825T1032,398,70910,567SHDFND3,647,6003,647,600 0
Madison Square Garden Sports Corp - USEquity Option55825T103249,7001,100SHCallDFND2,403,0002,403,000 0
Madrigal PharmaCeutiCals InC - USEquity558868105424,719926SHDFND19,83119,831 0
Madrigal PharmaCeutiCals InC - USEquity Option558868105366,928800SHCallDFND9,4009,400 0
Madrigal PharmaCeutiCals InC - USEquity Option558868105229,330500SHPutDFND25,60025,600 0
Magna International InC - USEquity Option559222401402,7308,500SHCallDFND183,522183,522 0
Magna International InC - USEquity Option559222401255,8525,400SHPutDFND722,740722,740 0
Magnite InC - USEquity55955D1009,781,594449,109SHDFND80,20080,200 0
Magnite InC - USEquity Option55955D100370,26017,000SHCallDFND29,40029,400 0
Magnite InC - USEquity Option55955D100276,60612,700SHPutDFND8,3008,300 0
Main Street Capital Corp - USEquity Option56035L104464,2077,300SHCallDFND72,19872,198 0
Main Street Capital Corp - USEquity Option56035L104292,5144,600SHPutDFND20,70020,700 0
ManChester United PlC - USEquityG5784H1061,109,61173,290SHDFND53,30053,300 0
ManitowoC Co InC/The - USEquity5635714052,039,618203,758SHDFND255,000255,000 0
Maplebear InC - USEquity Option5653941031,415,26038,500SHCallDFND20,00020,000 0
Maplebear InC - USEquity Option5653941031,238,81233,700SHPutDFND320,898320,898 0
MARA Holdings InC - USEquity56578810610,675,143584,619SHDFND322,500322,500 0
MARA Holdings InC - USEquity Option5657881061,298,28671,100SHCallDFND439,200439,200 0
MARA Holdings InC - USEquity Option5657881061,146,72862,800SHPutDFND8,3008,300 0
MARA Holdings InC - USConvertible Bond5657881062,009,0002,000,000PRNDFND155,500155,500 0
Marathon Petroleum Corp - USEquity Option56585A1025,493,09028,500SHCallDFND20,00720,007 0
Marathon Petroleum Corp - USEquity Option56585A102674,5903,500SHPutDFND41,95141,951 0
MarCus & MilliChap InC - USEquity5663241092,665,86190,830SHDFND574,900574,900 0
Marex Group PLC - USEquityG5S37H1014,978,988148,096SHDFND3,768,4003,768,400 0
Marketaxess Holdings InC - USEquity57060D10822,610,332129,758SHDFND270,487270,487 0
Marketaxess Holdings InC - USEquity Option57060D108714,4254,100SHCallDFND235,000235,000 0
Marqeta InC - USEquity57142B1047,420,9921,405,491SHDFND36,01636,016 0
Marriott International InC/Md - USEquity571903202778,7162,990SHDFND4,223,2104,223,210 0
Marriott International InC/Md - USEquity Option5719032027,344,40828,200SHCallDFND6,0216,021 0
Marriott International InC/Md - USEquity Option571903202520,8802,000SHPutDFND85,60085,600 0
Marriott VaCations Worldwide Corp - USEquity57164Y1073,472,90152,177SHDFND23,10023,100 0
Marriott VaCations Worldwide Corp - USEquity Option57164Y107212,9923,200SHCallDFND1,157,9771,157,977 0
Marsh & Mcennan Cos InC - USEquity57174810236,847,947182,841SHDFND75,00075,000 0
Marsh & Mcennan Cos InC - USEquity Option5717481021,350,2516,700SHCallDFND410,029410,029 0
Marsh & Mcennan Cos InC - USEquity Option571748102463,5192,300SHPutDFND49,90049,900 0
Martin Marietta Materials InC - USEquity Option573284106693,3081,100SHCallDFND29,20029,200 0
Marvell TeChnology InC - USEquity57387410436,031,561428,590SHDFND70,38970,389 0
Marvell TeChnology InC - USEquity Option57387410457,596,357685,100SHCallDFND24,30024,300 0
Marvell TeChnology InC - USEquity Option57387410466,188,311787,300SHPutDFND17,10017,100 0
MasCo Corp - USEquity Option574599106288,5994,100SHCallDFND153,052153,052 0
Masimo Corp - USEquity5747951004,668,63031,641SHDFND323,666323,666 0
MasteC InC - USEquity Option5763231091,936,5719,100SHCallDFND136,600136,600 0
MasteC InC - USEquity Option576323109595,8682,800SHPutDFND80,90080,900 0
MasterCard InC - USEquity Option57636Q10436,460,72164,100SHCallDFND218,600218,600 0
MasterCard InC - USEquity Option57636Q104910,0961,600SHPutDFND7,4007,400 0
Matador ResourCes Co - USEquity Option576485205480,75110,700SHCallDFND1,367,2151,367,215 0
Matador ResourCes Co - USEquity Option576485205319,0037,100SHPutDFND32,00032,000 0
MatCh Group InC - USEquity57667L1073,291,96593,204SHDFND11,10011,100 0
MatCh Group InC - USEquity Option57667L1071,080,79230,600SHCallDFND10,00010,000 0
MatCh Group InC - USEquity Option57667L107907,72425,700SHPutDFND2,7002,700 0
Materials SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y1002,231,53824,900SHPutDFND3,5003,500 0
Materials SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y10013,807,395154,066SHDFND1,8071,807 0
Mativ InC - USEquity8085411063,701,673327,292SHDFND92,88092,880 0
Matson InC - USEquity57686G1055,703,43257,850SHDFND86,90086,900 0
Mattel InC - USEquity5770811023,462,318205,723SHDFND46,50046,500 0
Mattel InC - USEquity Option577081102264,23115,700SHCallDFND20,40020,400 0
Maxlinear InC - USEquity57776J1006,869,296427,195SHDFND13,40013,400 0
Mbia InC - USEquity55262C100334,98944,965SHDFND73,52773,527 0
MCCormiCk & CompanyEquity579780206374,6295,599SHDFND93,37493,374 0
MCCormiCk & CompanyEquity Option5797802061,960,46329,300SHCallDFND9,2009,200 0
MCCormiCk & CompanyEquity Option579780206889,90313,300SHPutDFND15,30015,300 0
MCdonald's Corp - USEquity Option58013510175,486,276248,400SHCallDFND45,08845,088 0
MCdonald's Corp - USEquity Option5801351017,354,13824,200SHPutDFND26,40026,400 0
MCEwen InC - USEquity58039P3055,513,895322,450SHDFND1,0001,000 0
MCEwen InC - USEquity Option58039P305961,02056,200SHCallDFND242,713242,713 0
MCkesson Corp - USEquity Option58155Q1033,399,1764,400SHCallDFND44,60044,600 0
MCkesson Corp - USEquity Option58155Q103386,270500SHPutDFND17,10017,100 0
MediCal Properties Trust InC - US REITEquity58463J3047,680,8321,514,957SHDFND519,965519,965 0
MedpaCe Holdings InC - USEquity58506Q10911,830,82223,010SHDFND46,50046,500 0
MedtroniC PlC - USEquity OptionG5960L1034,523,90047,500SHCallDFND120,943120,943 0
MedtroniC PlC - USEquity OptionG5960L103704,7767,400SHPutDFND54,14454,144 0
MelCo Resorts & Entertainment Ltd - US ADRDepository ReCeipt585464100112,98412,321SHDFND309,000309,000 0
MerCadolibre InC - USEquity58733R1026,129,7942,623SHDFND206,900206,900 0
MerCadolibre InC - USEquity Option58733R1025,374,9622,300SHCallDFND73,350,00073,350,000 0
MerCadolibre InC - USEquity Option58733R102233,694100SHPutDFND30,01530,015 0
MerCantile Bank Corp - USEquity5873761042,088,67546,415SHDFND137,600137,600 0
MerCer International InC - USEquity588056101213,56174,153SHDFND98,60098,600 0
MerCk & Co InC - USEquity58933Y10566,083,628787,366SHDFND28,91628,916 0
MerCk & Co InC - USEquity Option58933Y10587,841,1381,046,600SHCallDFND29,50029,500 0
MerCk & Co InC - USEquity Option58933Y10566,472,560792,000SHPutDFND8,0008,000 0
MerCury General Corp - USEquity5894001001,633,20219,264SHDFND58,60058,600 0
MerCury Systems InC - USEquity5893781083,090,04039,923SHDFND14,10014,100 0
Meridianlink InC - USEquity58985J105968,79748,610SHDFND323,087323,087 0
Merit MediCal Systems InC - USConvertible Bond58988910440,862,50035,000,000PRNDFND37,30037,300 0
Meritage Homes Corp - USEquity59001A10213,930,172192,326SHDFND15,70015,700 0
Meritage Homes Corp - USEquity Option59001A102282,4773,900SHCallDFND76,90076,900 0
Merus Nv - USEquityN5749R10068,837,773731,150SHDFND30,70030,700 0
Mesa Laboratories InC - USEquity59064R109424,9106,341SHDFND410,314410,314 0
Meta Platforms InC - USEquity30303M102142,395,548193,899SHDFND125,200125,200 0
Meta Platforms InC - USEquity Option30303M10249,350,33667,200SHCallDFND19,80019,800 0
Meta Platforms InC - USEquity Option30303M10275,641,140103,000SHPutDFND34,10034,100 0
Metalla Royalty & Streaming Ltd - USEquity59124U605111,56317,569SHDFND1,6001,600 0
Methode EleCtroniCs InC - USEquity5915202001,228,883162,766SHDFND30,90030,900 0
Metlife InC - USEquity Option59156R1083,789,02046,000SHCallDFND69,90469,904 0
Metlife InC - USEquity Option59156R108436,5615,300SHPutDFND13,90013,900 0
Metropolitan Bank Holding Corp - USEquity5917741042,184,81929,201SHDFND13,70013,700 0
Mettler-Toledo International InC - USEquity5926881052,267,3961,847SHDFND115,400115,400 0
Mettler-Toledo International InC - USEquity Option592688105491,044400SHCallDFND97,20097,200 0
Mge Energy InC - USEquity55277P1048,209,23497,520SHDFND8,4008,400 0
MgiC Investment Corp - USEquity55284810319,502,815687,445SHDFND1,192,1001,192,100 0
Mgm Resorts International - USEquity5529531011,341,82738,714SHDFND913,800913,800 0
Mgm Resorts International - USEquity Option552953101967,01427,900SHCallDFND59,69259,692 0
Mgm Resorts International - USEquity Option552953101665,47219,200SHPutDFND11,34411,344 0
Miami International Holdings InC - USEquity59356Q1081,833,15945,533SHDFND9,8009,800 0
MiCroChip TeChnology InC - USEquity59501710453,412,159831,706SHDFND97,84897,848 0
MiCroChip TeChnology InC - USEquity Option5950171044,264,20866,400SHCallDFND5,1005,100 0
MiCroChip TeChnology InC - USEquity Option5950171042,196,32434,200SHPutDFND547,901547,901 0
MiCroChip TeChnology InC - USConvertible Bond59501710449,053,17550,500,000PRNDFND6,1006,100 0
MiCron TeChnology InC - USEquity59511210353,812,287321,613SHDFND276,500276,500 0
MiCron TeChnology InC - USEquity Option595112103217,599,6601,300,500SHCallDFND120,800120,800 0
MiCron TeChnology InC - USEquity Option595112103137,637,432822,600SHPutDFND33,93333,933 0
MiCrosoft Corp - USEquity594918104189,973,701366,780SHDFND30,10030,100 0
MiCrosoft Corp - USEquity Option594918104100,430,505193,900SHCallDFND12,40012,400 0
MiCrosoft Corp - USEquity Option59491810431,128,79560,100SHPutDFND385,295385,295 0
Mid-AmeriCa Apartment Communities InC - US REITEquity59522J1033,183,04922,780SHDFND9,1059,105 0
Mid-AmeriCa Apartment Communities InC - US REITEquity Option59522J103419,1903,000SHCallDFND3,1003,100 0
Mid-AmeriCa Apartment Communities InC - US REITEquity Option59522J103391,2442,800SHPutDFND71,70071,700 0
Middleby Corp/The - USEquity59627810110,096,03475,950SHDFND39,40039,400 0
Miller Industries InC/Tn - USEquity6005512041,598,20739,540SHDFND81,93781,937 0
Millrose Properties InC - USEquity Option601137102208,3826,200SHCallDFND5,7005,700 0
Mimedx Group InC - USEquity602496101487,40669,829SHDFND4,6004,600 0
Mirion TeChnologies InC - USConvertible Bond60471A10118,813,37517,500,000PRNDFND38,96738,967 0
Mirum PharmaCeutiCals InC - USEquity6047491012,027,31527,654SHDFND76,02576,025 0
Mister Car Wash InC - USEquity60646V1056,446,5981,209,493SHDFND86,50086,500 0
Mitek Systems InC - USEquity6067102002,255,385230,848SHDFND88,70088,700 0
Mitsubishi Ufj FinanCial Group InC - US ADRDepository ReCeipt6068221048,513,841534,118SHDFND650,000650,000 0
Mizuho FinanCial Group InC - US ADRDepository ReCeipt60687Y1094,466,287666,610SHDFND14,50014,500 0
MKS InC - USEquity Option55306N1041,299,58510,500SHCallDFND34,40034,400 0
MKS InC - USEquity Option55306N104779,7516,300SHPutDFND10,12010,120 0
MNTN InC - USEquity55318A1082,125,292114,571SHDFND441,816441,816 0
Mobileye Global InC - USEquity60741F104626,74444,387SHDFND113,100113,100 0
Mobileye Global InC - USEquity Option60741F104537,97238,100SHCallDFND9,4009,400 0
Mobileye Global InC - USEquity Option60741F1041,070,29675,800SHPutDFND8,7008,700 0
Moderna InC - USEquity60770K1078,899,752344,551SHDFND2,1002,100 0
Moderna InC - USEquity Option60770K10716,869,573653,100SHCallDFND3,3003,300 0
Moderna InC - USEquity Option60770K10723,448,474907,800SHPutDFND76,08276,082 0
Modine ManufaCturing Co - USEquity Option607828100767,6645,400SHCallDFND16,30016,300 0
Modine ManufaCturing Co - USEquity Option607828100326,9682,300SHPutDFND51,04851,048 0
Moelis & Co - USEquity60786M1055,717,93880,173SHDFND90,40090,400 0
Mohawk Industries InC - USEquity Option608190104425,4363,300SHCallDFND20,90020,900 0
Molina HealthCare InC - USEquity60855R1001,626,3698,499SHDFND10,40010,400 0
Molina HealthCare InC - USEquity Option60855R1007,788,35240,700SHCallDFND658,271658,271 0
Molina HealthCare InC - USEquity Option60855R1005,415,48828,300SHPutDFND33,10033,100 0
Molson Coors Beverage Co - US cass BEquity Option60871R2092,271,55050,200SHCallDFND12,20012,200 0
Molson Coors Beverage Co - US cass BEquity Option60871R209891,42519,700SHPutDFND299,398299,398 0
MonarCh Casino & Resort InC - USEquity6090271077,279,14668,775SHDFND79,50079,500 0
Monday.Com Ltd - USEquity OptionM7S64H1064,125,59721,300SHCallDFND35,40035,400 0
Monday.Com Ltd - USEquity OptionM7S64H1064,144,96621,400SHPutDFND79,20079,200 0
Mondelez International InC - USEquity609207105641,37910,267SHDFND146,700146,700 0
Mondelez International InC - USEquity Option6092071054,710,23875,400SHCallDFND43,20043,200 0
Mondelez International InC - USEquity Option6092071051,055,74316,900SHPutDFND19,40019,400 0
Mongodb InC - USEquity Option60937P10656,178,780181,000SHCallDFND183,100183,100 0
Mongodb InC - USEquity Option60937P10619,150,44661,700SHPutDFND20,90020,900 0
Monogram TeChnologies InC - USEquity6097861087,130,2011,214,685SHDFND13,20013,200 0
MonolithiC Power Systems InC - USEquity Option6098391054,971,4565,400SHCallDFND37,29937,299 0
MonolithiC Power Systems InC - USEquity Option609839105920,6401,000SHPutDFND28,80028,800 0
Monro InC - USEquity610236101503,75328,033SHDFND708,000708,000 0
Monster Beverage Corp - USEquity61174X1093,380,57750,224SHDFND597,800597,800 0
Monster Beverage Corp - USEquity Option61174X1091,635,63324,300SHCallDFND239,890239,890 0
Montrose Environmental Group InC - USEquity6151111013,978,872144,897SHDFND4,9004,900 0
Moody's Corp - USEquity Option615369105428,832900SHCallDFND2,7002,700 0
Moog InC - USEquity6153942023,346,81016,116SHDFND67,12867,128 0
MoonLake ImmunotherapeutiCs - USEquity Option61559X104222,27031,000SHPutDFND7,3007,300 0
Morgan Stanley - USEquity6174464481,716,76810,800SHDFND800800 0
Morgan Stanley - USEquity Option61744644810,984,13669,100SHCallDFND800800 0
Morgan Stanley - USEquity Option6174464484,927,76031,000SHPutDFND2,1002,100 0
Morningstar InC - USEquity6177001092,094,8189,029SHDFND2,124,9882,124,988 0
MosaiC Co/The - USEquity61945C10325,082,587723,258SHDFND2,8002,800 0
MosaiC Co/The - USEquity Option61945C1031,158,31233,400SHCallDFND107,652107,652 0
Motorola Solutions InC - USEquity Option620076307731,6641,600SHCallDFND6,9006,900 0
Mp Materials Corp - USEquity5533681015,938,84788,547SHDFND95,74795,747 0
Mp Materials Corp - USEquity Option55336810122,904,405341,500SHCallDFND142,999142,999 0
Mp Materials Corp - USEquity Option55336810118,450,957275,100SHPutDFND13,86313,863 0
MsC Industrial DireCt Co InC - USEquity553530106510,6405,542SHDFND71,67971,679 0
MsCi InC - USEquity Option55354G100567,4101,000SHCallDFND5,3005,300 0
Mueller Water ProduCts InC - US Series AEquity6247581087,425,299290,960SHDFND212,164212,164 0
Murphy Oil Corp - USEquity Option6267171021,579,59655,600SHCallDFND5,7005,700 0
Murphy Oil Corp - USEquity Option626717102963,09933,900SHPutDFND97,88197,881 0
Myers Industries InC - USEquity6284641092,956,267174,514SHDFND15,70015,700 0
Nabors Industries Ltd - USEquity OptionG6359F137396,4399,700SHCallDFND21,60021,600 0
Nabors Industries Ltd - USEquity OptionG6359F137502,70112,300SHPutDFND15,40015,400 0
NANO Nucear Energy InC - USEquity63010H108278,8667,232SHDFND21,90021,900 0
NANO Nucear Energy InC - USEquity Option63010H108543,69614,100SHCallDFND525,903525,903 0
NANO Nucear Energy InC - USEquity Option63010H108296,9127,700SHPutDFND94,60094,600 0
NapCo SeCurity TeChnologies InC - USEquity6304021053,831,65589,212SHDFND70,20070,200 0
Nasdaq InC - USEquity6311031084,041,81145,696SHDFND237,125237,125 0
Nasdaq InC - USEquity Option6311031082,971,92033,600SHCallDFND15,67915,679 0
Nasdaq InC - USEquity Option6311031082,060,88523,300SHPutDFND4,2004,200 0
Natera InC - USEquity6323071043,093,68219,219SHDFND45,10045,100 0
Natera InC - USEquity Option632307104257,5521,600SHCallDFND33,20033,200 0
National Bank Holdings Corp - USEquity6337071048,127,151210,330SHDFND25,46525,465 0
National Beverage Corp - USEquity6350171065,978,234161,924SHDFND10,76110,761 0
National Beverage Corp - USEquity Option635017106365,5089,900SHCallDFND21,52421,524 0
National Health Investors InC - US REITEquity63633D1049,267,315116,570SHDFND38,10038,100 0
National Storage Affiliates Trust - US REITEquity63787010610,355,910342,684SHDFND12,80012,800 0
Natural GroCers By Vitamin Cottage InC - USEquity63888U1081,112,64027,816SHDFND351,800351,800 0
Natwest Group PlC - US ADRDepository ReCeipt6390572076,968,847492,498SHDFND10,30010,300 0
Navient Corp - USEquity63938C1087,766,140590,581SHDFND44,000,00044,000,000 0
NB BanCorp InC - USEquity63945M107232,43313,169SHDFND20,27120,271 0
Nbt BanCorp InC - USEquity6287781024,886,463117,013SHDFND188,340188,340 0
Nebius Group NV - USEquity OptionN97284108280,6752,500SHCallDFND93,80093,800 0
Nebius Group NV - USEquity OptionN972841081,403,37512,500SHPutDFND73,10073,100 0
Nebius Group NV - USConvertible BondN9728410824,544,80021,000,000PRNDFND836,965836,965 0
Nektar TherapeutiCs - USEquity640268306309,2515,435SHDFND366,800366,800 0
Nelnet InC - USEquity64031N1081,826,41014,567SHDFND22,60022,600 0
Neogen Corp - USEquity64049110661,56010,781SHDFND12,52412,524 0
NeogenomiCs InC - USEquity64049M2092,897,710375,351SHDFND37,10037,100 0
Nerdwallet InC - USEquity64082B1022,811,814261,321SHDFND1,2001,200 0
Netapp InC - USEquity Option64110D1043,660,41430,900SHCallDFND59,27859,278 0
Netapp InC - USEquity Option64110D1041,480,75012,500SHPutDFND39,70039,700 0
Netflix InC - USEquity64110L10676,223,73763,577SHDFND12,90012,900 0
Netflix InC - USEquity Option64110L106152,023,056126,800SHCallDFND150,000150,000 0
Netflix InC - USEquity Option64110L10639,804,14433,200SHPutDFND34,27434,274 0
Netgear InC - USEquity64111Q1041,234,15638,103SHDFND122,300122,300 0
Netskope InC - USEquity64119N6083,927,903172,807SHDFND27,60027,600 0
Netstreit Corp - US REITEquity64119V3031,215,22167,288SHDFND221,900221,900 0
NeuroCrine BiosCienCes InC - USEquity64125C1093,770,60726,860SHDFND47,00047,000 0
NeuropaCe InC - USEquity6412881051,584,626153,698SHDFND57,43357,433 0
New Fortress Energy InC - USEquity64439310053,73224,313SHDFND23,50023,500 0
New Jersey ResourCes Corp - USEquity6460251062,839,59858,974SHDFND8,6008,600 0
New Linde PlC - USEquityG5495010317,351,75036,530SHDFND156,721156,721 0
New Linde PlC - USEquity OptionG549501037,030,00014,800SHCallDFND1,243,6001,243,600 0
New York Times Co/The - USEquity65011110723,114,349402,689SHDFND733,300733,300 0
Newmont Corp - USEquity65163910649,577,231588,035SHDFND16,09816,098 0
Newmont Corp - USEquity Option6516391068,667,068102,800SHCallDFND13,60013,600 0
Newmont Corp - USEquity Option6516391062,343,81827,800SHPutDFND4,1004,100 0
NewtekOne InC - USEquity652526203215,07718,784SHDFND24,96724,967 0
Nexpoint Residential Trust InC - US REITEquity65341D1024,160,794129,137SHDFND2,6142,614 0
NextdeCade Corp - USEquity65342K1056,196,479912,589SHDFND620,100620,100 0
Nextdoor Holdings InC - USEquity65345M108404,666193,620SHDFND853,900853,900 0
Nextera Energy InC - USEquity65339F1015,505,41072,929SHDFND89,86289,862 0
Nextera Energy InC - USEquity Option65339F10123,809,546315,400SHCallDFND878,481878,481 0
Nextera Energy InC - USEquity Option65339F10120,344,555269,500SHPutDFND35,10035,100 0
Nextnav InC - USEquity65345N106906,32063,379SHDFND64,10064,100 0
NEXTraCker InC - USEquity65290E10112,736,565172,139SHDFND2,7002,700 0
NEXTraCker InC - USEquity Option65290E1012,745,02937,100SHCallDFND4,6004,600 0
NEXTraCker InC - USEquity Option65290E1011,354,01718,300SHPutDFND1,3001,300 0
NiCe Ltd - US ADREquity Option6536561084,372,35630,200SHCallDFND140,236140,236 0
NiCe Ltd - US ADREquity Option6536561082,041,39814,100SHPutDFND146,465146,465 0
NiColet Bankshares InC - USEquity65406E1023,849,65928,622SHDFND4,4004,400 0
Nike InC - US cass BEquity6541061031,844,14926,447SHDFND1,380,5601,380,560 0
Nike InC - US cass BEquity Option65410610371,361,6821,023,400SHCallDFND11,00011,000 0
Nike InC - US cass BEquity Option6541061039,811,011140,700SHPutDFND72,46872,468 0
NIQ Global IntelligenCe PlC - USEquityG63755105256,00416,306SHDFND97,28697,286 0
NisourCe InC - USEquity65473P10511,456,877264,593SHDFND18,20018,200 0
Nlight InC - USEquity65487K1008,844,081298,484SHDFND217,500217,500 0
Nmi Holdings InC - USEquity62920930514,141,326368,840SHDFND71,10071,100 0
Noble Corp PlC - USEquity OptionG65431127919,10032,500SHCallDFND60,09660,096 0
Noble Corp PlC - USEquity OptionG65431127817,29228,900SHPutDFND24,11624,116 0
Nomad Foods Ltd - USEquityG6564A1051,347,165102,446SHDFND481,700481,700 0
NordiC AmeriCan Tankers Ltd - USEquityG657731062,789,055888,234SHDFND4,988,3004,988,300 0
Norfolk Southern Corp - USEquity65584410880,417,955267,694SHDFND256,726256,726 0
Norfolk Southern Corp - USEquity Option6558441084,746,47815,800SHCallDFND2,009,2952,009,295 0
Northern Trust Corp - USEquity66585910411,714,10387,029SHDFND13,40013,400 0
Northern Trust Corp - USEquity Option6658591043,620,74026,900SHCallDFND2,1002,100 0
Northern Trust Corp - USEquity Option6658591041,197,9408,900SHPutDFND44,70044,700 0
Northfield BanCorp InC - USEquity66611T1081,177,29899,771SHDFND55,50055,500 0
Northrim BanCorp InC - USEquity666762109456,74421,087SHDFND39,10039,100 0
Northrop Grumman Corp - USEquity66680710219,601,21532,169SHDFND15,90115,901 0
Northrop Grumman Corp - USEquity Option6668071028,530,48014,000SHCallDFND128,636128,636 0
Northrop Grumman Corp - USEquity Option6668071021,279,5722,100SHPutDFND59,63659,636 0
Norwegian Cruise Line Holdings Ltd - USEquity OptionG667211041,120,66545,500SHCallDFND37,50037,500 0
Norwegian Cruise Line Holdings Ltd - USEquity OptionG667211041,958,08579,500SHPutDFND14,37714,377 0
Nov InC - USEquity62955J1032,058,003155,321SHDFND91,40091,400 0
Nov InC - USEquity Option62955J103157,67511,900SHCallDFND204,400204,400 0
Nova Ltd - USEquity OptionM7516K103799,1502,500SHCallDFND134,396134,396 0
Nova Ltd - USEquity OptionM7516K103383,5921,200SHPutDFND6,0336,033 0
Nova Ltd - USConvertible BondM7516K10328,875,60024,000,000PRNDFND6,6316,631 0
Novagold ResourCes InC - USEquity66987E2069,505,7421,080,198SHDFND36,50636,506 0
Novanta InC - USEquity67000B1045,404,29453,962SHDFND4,0484,048 0
Novartis Ag - US ADRDepository ReCeipt66987V1094,488,40035,000SHDFND20,40020,400 0
Novartis Ag - US ADREquity Option66987V1092,782,80821,700SHCallDFND6,8006,800 0
Novo Nordisk A/S - US ADREquity Option670100205109,326,3981,970,200SHCallDFND20,50020,500 0
Novo Nordisk A/S - US ADREquity Option67010020549,669,099895,100SHPutDFND93,45093,450 0
NovoCure Ltd - USEquityG6674U1087,830,424606,070SHDFND3,2003,200 0
NPK International InC - USEquity6517185045,729,476506,585SHDFND14,65014,650 0
Nrg Energy InC - USEquity62937750822,477,202138,791SHDFND2,0002,000 0
Nrg Energy InC - USEquity Option6293775086,737,12041,600SHCallDFND509,700509,700 0
Nrg Energy InC - USEquity Option629377508583,0203,600SHPutDFND336,900336,900 0
NU Holdings Ltd/Cayman Islands - USEquityG6683N1032,442,646152,570SHDFND87,71087,710 0
NU Holdings Ltd/Cayman Islands - USEquity OptionG6683N103878,94954,900SHCallDFND51,37451,374 0
Nu Skin Enterprises InC - USEquity67018T105652,27553,509SHDFND17,50017,500 0
NuCor Corp - USEquity Option67034610511,904,29787,900SHCallDFND114,700114,700 0
NuCor Corp - USEquity Option6703461053,995,18529,500SHPutDFND201,500201,500 0
Nurix TherapeutiCs InC - USEquity67080M103350,59337,943SHDFND216,992216,992 0
NuSCale Power Corp - USEquity Option67079K1001,602,00044,500SHCallDFND50,80050,800 0
NuSCale Power Corp - USEquity Option67079K1001,580,40043,900SHPutDFND54,80054,800 0
Nutanix InC - USEquity Option67059N1083,511,20847,200SHCallDFND191,636191,636 0
Nutanix InC - USEquity Option67059N1086,613,27188,900SHPutDFND13,80013,800 0
Nutanix InC - USConvertible Bond67059N10850,058,05044,500,000PRNDFND50,10050,100 0
Nutrien Ltd - USEquity67077M10822,363,696380,918SHDFND52,71852,718 0
Nutrien Ltd - USEquity Option67077M1081,878,72032,000SHCallDFND25,40025,400 0
Nutrien Ltd - USEquity Option67077M108528,3909,000SHPutDFND7,6007,600 0
Nvent EleCtriC PlC - USEquity OptionG6700G1071,025,85610,400SHCallDFND90,29890,298 0
Nvent EleCtriC PlC - USEquity OptionG6700G107443,8804,500SHPutDFND29,70029,700 0
Nvidia Corp - USEquity67066G104219,487,3011,176,371SHDFND14,40014,400 0
Nvidia Corp - USEquity Option67066G104263,861,4361,414,200SHCallDFND84,40084,400 0
Nvidia Corp - USEquity Option67066G104154,189,712826,400SHPutDFND12,80012,800 0
Nvr InC - USEquity62944T1058,106,9721,009SHDFND20,67820,678 0
Nxp SemiConduCtors Nv - USEquityN6596X1091,372,7566,028SHDFND61,90061,900 0
Nxp SemiConduCtors Nv - USEquity OptionN6596X1093,484,26915,300SHCallDFND477,680477,680 0
Nxp SemiConduCtors Nv - USEquity OptionN6596X109865,3743,800SHPutDFND8,8008,800 0
OCCidental Petroleum Corp - USEquity Option67459910533,117,525700,900SHCallDFND459,600459,600 0
OCCidental Petroleum Corp - USEquity Option67459910512,766,950270,200SHPutDFND8,2008,200 0
OCeaneering International InC - USEquity67523210212,189,976491,928SHDFND804,300804,300 0
OCugen InC - USEquity67577C10522,35513,715SHDFND166,686166,686 0
OCular Therapeutix InC - USEquity67576A1001,892,599161,899SHDFND69,70069,700 0
OCular Therapeutix InC - USEquity Option67576A1004,293,737367,300SHPutDFND58,60058,600 0
Oddity TeCh Ltd - USEquity OptionM7518J104797,44012,800SHCallDFND73,59873,598 0
Odp Corp/The - USEquity88337F1053,048,155109,449SHDFND10,00010,000 0
Offerpad Solutions InC - USEquity67623L30778,66318,864SHDFND145,500145,500 0
Ofg BanCorp - USEquity67103X1027,867,211180,897SHDFND9,5839,583 0
Oge Energy Corp - USEquity670837103886,76519,165SHDFND33,78733,787 0
Oil-Dri Corp Of AmeriCa - USEquity6778641003,231,15252,935SHDFND161,453161,453 0
Oklo InC - USEquity Option02156V10924,257,199217,300SHCallDFND1,318,8001,318,800 0
Oklo InC - USEquity Option02156V10921,165,048189,600SHPutDFND592,900592,900 0
Okta InC - USEquity Option67929510511,590,880126,400SHCallDFND176,313176,313 0
Okta InC - USEquity Option679295105596,0506,500SHPutDFND414,200414,200 0
Old Dominion Freight Line InC - USEquity6795801007,745,71655,020SHDFND28,60028,600 0
Old Dominion Freight Line InC - USEquity Option6795801001,013,6167,200SHCallDFND244,650244,650 0
Old Dominion Freight Line InC - USEquity Option679580100816,5245,800SHPutDFND284,941284,941 0
Old SeCond BanCorp InC - USEquity680277100376,32921,772SHDFND5,0005,000 0
Olin Corp - USEquity Option680665205692,22327,700SHCallDFND22,60022,600 0
Olin Corp - USEquity Option680665205409,83616,400SHPutDFND8,0808,080 0
Ollie's Bargain Outlet Holdings InC - USEquity Option6811161091,412,40011,000SHCallDFND33,88933,889 0
Ollie's Bargain Outlet Holdings InC - USEquity Option681116109218,2801,700SHPutDFND616,159616,159 0
Omada Health InC - USEquity68170A108986,83644,633SHDFND94,70094,700 0
Omega HealthCare Investors InC - US REITEquity6819361007,795,712184,645SHDFND109,200109,200 0
Omega HealthCare Investors InC - US REITEquity Option681936100586,85813,900SHCallDFND40,67440,674 0
OmniCom Group InC - USEquity Option6819191061,655,05920,300SHCallDFND8,0008,000 0
OmniCom Group InC - USEquity Option681919106978,36012,000SHPutDFND7,9007,900 0
On Holding Ag - USEquityH5919C1044,303,776101,624SHDFND5,1005,100 0
On Holding Ag - USEquity OptionH5919C1043,938,55093,000SHCallDFND6,1006,100 0
On Holding Ag - USEquity OptionH5919C1043,608,22085,200SHPutDFND99,10199,101 0
On SemiConduCtor Corp - USEquity Option6821891056,272,232127,200SHCallDFND801,300801,300 0
On SemiConduCtor Corp - USEquity Option6821891055,207,136105,600SHPutDFND196,500196,500 0
On SemiConduCtor Corp - USConvertible Bond6821891051,391,2501,500,000PRNDFND8,0008,000 0
One Gas InC - USEquity68235P1082,401,81429,674SHDFND2,4002,400 0
Onemain Holdings InC - USEquity68268W10312,544,226222,179SHDFND32,20032,200 0
Onemain Holdings InC - USEquity Option68268W103773,50213,700SHCallDFND28,40028,400 0
Onemain Holdings InC - USEquity Option68268W103378,2826,700SHPutDFND1,0001,000 0
Oneok InC - USEquity68268010314,467,178198,262SHDFND47,47647,476 0
Oneok InC - USEquity Option6826801036,508,92489,200SHCallDFND24,89024,890 0
Oneok InC - USEquity Option6826801032,750,96937,700SHPutDFND19,20019,200 0
Onestream InC - USEquity68278B107620,50133,668SHDFND7,3007,300 0
Onestream InC - USEquity Option68278B107208,25911,300SHCallDFND489,305489,305 0
Onto Innovation InC - USEquity Option683344105258,4402,000SHCallDFND284,000284,000 0
Onto Innovation InC - USEquity Option683344105400,5823,100SHPutDFND291,700291,700 0
Opendoor TeChnologies InC - USConvertible Bond68371210359,712,06011,400,000PRNDFND183,064183,064 0
Openlane InC - USEquity48238T10911,820,752410,728SHDFND514,777514,777 0
Opko Health InC - USEquity68375N103379,473244,821SHDFND22,40022,400 0
Oppenheimer Holdings InC - USEquity6837971042,129,19928,808SHDFND13,70013,700 0
Oppfi InC - USEquity68386H1035,928,864523,289SHDFND291,268291,268 0
Option Care Health InC - USEquity68404L2014,867,549175,344SHDFND89,20089,200 0
Orace Corp - USEquity Option68389X105258,290,816918,400SHCallDFND15,90015,900 0
Orace Corp - USEquity Option68389X105175,775,000625,000SHPutDFND21,10021,100 0
Orasure TeChnologies InC - USEquity68554V108808,493251,867SHDFND8,3538,353 0
O'Reilly Automotive InC - USEquity67103H10716,159,964149,893SHDFND29,40029,400 0
O'Reilly Automotive InC - USEquity Option67103H1075,239,56648,600SHCallDFND14,10014,100 0
O'Reilly Automotive InC - USEquity Option67103H1071,552,46414,400SHPutDFND74,86474,864 0
Origin BanCorp InC - USEquity68621T1022,963,64685,853SHDFND12,80012,800 0
Orla Mining Ltd - USEquity68634K106776,19671,870SHDFND9,2009,200 0
Ormat TeChnologies InC - USEquity Option686688102375,3753,900SHCallDFND6,2006,200 0
Orthofix MediCal InC - USEquity68752M1083,177,524217,044SHDFND12,30012,300 0
OrthopediatriCs Corp - USEquity68752L1001,314,42670,935SHDFND11,30011,300 0
OsCar Health InC - USEquity68779310931,597,9181,669,198SHDFND301,534301,534 0
OsCar Health InC - USEquity Option687793109276,37814,600SHCallDFND7,9007,900 0
Oshkosh Corp - USEquity6882392017,974,08661,481SHDFND109,600109,600 0
Oshkosh Corp - USEquity Option688239201376,1302,900SHCallDFND4,6004,600 0
Otis Worldwide Corp - USEquity Option68902V1072,112,03323,100SHCallDFND7,9007,900 0
Otis Worldwide Corp - USEquity Option68902V107704,0117,700SHPutDFND4,4004,400 0
Otter Tail Corp - USEquity68964810311,580,968141,283SHDFND21,38221,382 0
Ouster InC - USEquity68989M2029,098,376336,354SHDFND2,6132,613 0
Outlook TherapeutiCs InC - USEquity Option69012T30526,60625,100SHPutDFND1,9001,900 0
Ovintiv InC - USEquity69047Q10223,198,148574,496SHDFND1,1001,100 0
Ovintiv InC - USEquity Option69047Q102775,29619,200SHCallDFND19,28219,282 0
Ovintiv InC - USEquity Option69047Q102226,1285,600SHPutDFND204,833204,833 0
Owens & Minor InC - USEquity6907321022,214,010461,252SHDFND90,50090,500 0
Owens Corning - USEquity Option6907421011,004,3667,100SHCallDFND47,80047,800 0
Owens Corning - USEquity Option690742101339,5042,400SHPutDFND14,50014,500 0
PaCCar InC - USEquity6937181083,736,75038,006SHDFND6,0006,000 0
PaCCar InC - USEquity Option693718108776,7287,900SHCallDFND37,99437,994 0
PaCer US Small Cap Cash Cows ETF - US ETPExChange-Traded Fund69374H857256,2885,854SHDFND745,685745,685 0
PaCira BiosCienCes InC - USEquity695127100480,27518,637SHDFND75,00075,000 0
Pagaya TeChnologies Ltd - A - USEquityM7S64L12313,544,162456,186SHDFND8,5678,567 0
Pagaya TeChnologies Ltd - A - USEquity OptionM7S64L123807,56827,200SHCallDFND60,60060,600 0
Pagaya TeChnologies Ltd - A - USEquity OptionM7S64L1231,428,08948,100SHPutDFND11,50011,500 0
Pagerduty InC - USEquity Option69553P100178,41610,800SHCallDFND38,45538,455 0
Pagseguro Digital Ltd - USEquityG68707101141,97014,197SHDFND2,3002,300 0
Palantir TeChnologies InC - USEquity69608A10835,362,299193,851SHDFND31,50031,500 0
Palantir TeChnologies InC - USEquity Option69608A108240,611,9801,319,000SHCallDFND26,20026,200 0
Palantir TeChnologies InC - USEquity Option69608A108180,121,508987,400SHPutDFND37,29137,291 0
Palo Alto Networks InC - USEquity Option697435105122,518,154601,700SHCallDFND50,40050,400 0
Palo Alto Networks InC - USEquity Option69743510537,303,184183,200SHPutDFND66,80066,800 0
Palomar Holdings InC - USEquity69753M1052,823,94924,188SHDFND25,60025,600 0
Pan AmeriCan Silver Corp - USEquity6979001081,216,12231,400SHDFND1,6001,600 0
Pan AmeriCan Silver Corp - USEquity Option697900108329,2058,500SHCallDFND74,50074,500 0
Pan AmeriCan Silver Corp - USEquity Option697900108243,9996,300SHPutDFND1,6001,600 0
Papa John's International InC - USEquity Option6988131022,089,71043,400SHCallDFND2,2002,200 0
Papa John's International InC - USEquity Option698813102910,03518,900SHPutDFND34,84934,849 0
Par PaCifiC Holdings InC - USEquity69888T2079,635,940272,048SHDFND88,58388,583 0
Paramount SkydanCe Corp - US cass BEquity69932A2045,528,613292,210SHDFND78,30078,300 0
Paramount SkydanCe Corp - US cass BEquity Option69932A2046,338,200335,000SHCallDFND80,00080,000 0
Paramount SkydanCe Corp - US cass BEquity Option69932A20453,677,9322,837,100SHPutDFND47,00047,000 0
Park Hotels & Resorts InC - US REITEquity700517105950,48785,784SHDFND171,486171,486 0
Park National Corp - USEquity7006581075,247,28132,285SHDFND6,7006,700 0
Parker-Hannifin Corp - USEquity Option7010941043,108,4154,100SHCallDFND14,00014,000 0
Patria Investments Ltd - USEquityG694511053,367,957230,682SHDFND16,50016,500 0
Pattern Group InC - USEquity70339W1044,384,918320,067SHDFND7,3007,300 0
Patterson-Uti Energy InC - USEquity7034811012,206,499425,965SHDFND79,62679,626 0
PayChex InC - USEquity70432610734,424,340271,571SHDFND378,846378,846 0
PayChex InC - USEquity Option7043261076,629,54852,300SHCallDFND47,00047,000 0
PayChex InC - USEquity Option704326107671,8285,300SHPutDFND20,90020,900 0
PayCom Software InC - USEquity Option70432V1021,602,6787,700SHCallDFND92,30092,300 0
PayloCity Holding Corp - USEquity70438V10613,267,82883,304SHDFND5,6005,600 0
Payoneer Global InC - USEquity70451X1046,445,4101,065,357SHDFND55,440,00055,440,000 0
Paypal Holdings InC - USEquity70450Y1035,297,60678,998SHDFND116,722116,722 0
Paypal Holdings InC - USEquity Option70450Y10325,630,332382,200SHCallDFND45,90045,900 0
Paypal Holdings InC - USEquity Option70450Y1031,870,97427,900SHPutDFND145,000145,000 0
Pbf Energy InC - USEquity69318G10614,593,350483,704SHDFND76,90976,909 0
Pbf Energy InC - USEquity Option69318G106567,19618,800SHCallDFND25,76725,767 0
Pbf Energy InC - USEquity Option69318G106506,85616,800SHPutDFND74,47474,474 0
PC ConneCtion InC - USEquity69318J100330,4075,330SHDFND26,40026,400 0
PDD Holdings InC - US ADRDepository ReCeipt72230410217,416,305131,772SHDFND33,80033,800 0
PDD Holdings InC - US ADREquity Option72230410210,652,90280,600SHCallDFND65,75165,751 0
PDD Holdings InC - US ADREquity Option72230410229,658,948224,400SHPutDFND23,00023,000 0
Peabody Energy Corp - USEquity Option704551100578,13621,800SHCallDFND20,20020,200 0
Peabody Energy Corp - USEquity Option704551100347,41213,100SHPutDFND104,900104,900 0
Pediatrix MediCal Group InC - USEquity58502B1062,404,630143,560SHDFND178,040178,040 0
Pegasystems InC - USEquity Option705573103201,2503,500SHCallDFND17,30017,300 0
Peloton InteraCtive InC - USEquity70614W10020,436,3992,270,711SHDFND2,1002,100 0
Peloton InteraCtive InC - USEquity Option70614W100900,000100,000SHCallDFND188,947188,947 0
Peloton InteraCtive InC - USEquity Option70614W1001,485,000165,000SHPutDFND140,836140,836 0
Penguin Solutions InC - USEquity7069151058,270,868314,721SHDFND10,91310,913 0
Penn Entertainment InC - USEquity Option707569109412,16421,400SHCallDFND90,11790,117 0
Penn Entertainment InC - USEquity Option707569109260,01013,500SHPutDFND90,36790,367 0
Pennant Group InC/The - USEquity70805E1095,226,088207,220SHDFND70,60070,600 0
PennymaC FinanCial ServiCes InC - USEquity Option70932M107359,2522,900SHCallDFND153,572153,572 0
PennymaC Mortgage Investment Trust - US REITEquity70931T103141,59111,549SHDFND11,85011,850 0
Penske Automotive Group InC - USEquity70959W1035,656,07532,523SHDFND11,35511,355 0
Pentair PlC - USEquity OptionG7S00T104620,2565,600SHCallDFND556,261556,261 0
Peoples BanCorp InC/Oh - USEquity7097891012,497,53783,279SHDFND16,63416,634 0
PepsiCo InC - USEquity713448108289,0262,058SHDFND119,400119,400 0
PepsiCo InC - USEquity Option713448108113,517,652808,300SHCallDFND106,700106,700 0
PepsiCo InC - USEquity Option71344810826,711,688190,200SHPutDFND124,185124,185 0
PerdoCeo EduCation Corp - USEquity71363P10613,172,225349,767SHDFND245,288245,288 0
Performant HealthCare InC - USEquity71377E10597,67612,636SHDFND101,227101,227 0
Perimeter Solutions InCEquity71385M1073,244,154144,893SHDFND34,17234,172 0
Permian ResourCes Corp - USEquity71424F10520,933,7601,635,450SHDFND169,592169,592 0
Petroleo Brasileiro S.A. - ADR (NYSE)Equity Option71654V408241,80619,100SHCallDFND56,67756,677 0
Petroleo Brasileiro S.A. - ADR (NYSE)Equity Option71654V408432,97234,200SHPutDFND5,5005,500 0
Pfizer InC - USEquity7170811034,617,307181,213SHDFND5,0005,000 0
Pfizer InC - USEquity Option71708110329,080,3241,141,300SHCallDFND21,91421,914 0
Pfizer InC - USEquity Option71708110322,409,660879,500SHPutDFND182,960182,960 0
Pg&E Corp - USEquity69331C10827,022,2891,791,929SHDFND346,023346,023 0
Pg&E Corp - USEquity Option69331C108684,63245,400SHCallDFND202,746202,746 0
Pharvaris Nv - USEquityN696051081,943,38077,891SHDFND21,18621,186 0
Phathom PharmaCeutiCals InC - USEquity71722W107401,23934,090SHDFND134,841134,841 0
Phibro Animal Health Corp - USEquity71742Q106412,04510,184SHDFND64,90064,900 0
Philip Morris International InC - USEquity71817210933,770,689208,204SHDFND89,50089,500 0
Philip Morris International InC - USEquity Option71817210934,597,260213,300SHCallDFND942,048942,048 0
Philip Morris International InC - USEquity Option7181721092,870,94017,700SHPutDFND58,00058,000 0
Phillips 66 - USEquity Option71854610410,976,81480,700SHCallDFND22,90022,900 0
Phillips 66 - USEquity Option7185461044,597,47633,800SHPutDFND20,62420,624 0
Phillips Edison & Co InC - US REITEquity71844V2012,891,47984,226SHDFND21,85621,856 0
Phinia InC - USEquity71880K1013,850,01066,980SHDFND139,526139,526 0
Phreesia InC - USEquity71944F1064,172,660177,409SHDFND12,48012,480 0
Pilgrim's Pride Corp - USEquity72147K1084,633,447113,788SHDFND8,9008,900 0
Pinnace FinanCial Partners InC - USEquity72346Q10415,486,605165,120SHDFND85,43585,435 0
Pinnace West Capital Corp - USEquity72348410124,541,108273,713SHDFND91,04991,049 0
Pinterest InC - USEquity72352L10615,204,668472,635SHDFND45,50045,500 0
Pitney Bowes InC - USEquity Option724479100152,89413,400SHCallDFND136,600136,600 0
Pitney Bowes InC - USEquity Option724479100184,84216,200SHPutDFND47,74647,746 0
Pjt Partners InC - USEquity69343T10716,481,08192,731SHDFND574,700574,700 0
Plains Gp Holdings Lp - USEquity Option72651A207516,19228,300SHCallDFND143,600143,600 0
Plains Gp Holdings Lp - USEquity Option72651A207552,67230,300SHPutDFND77,03977,039 0
Planet Fitness InC - USEquity Option72703H101757,7407,300SHCallDFND111,300111,300 0
Planet Labs PBC - USEquity72703X1064,556,603351,048SHDFND29,10029,100 0
Playstudios InC - USEquity72815G10868,22070,871SHDFND27,30027,300 0
Pliant TherapeutiCs InC - USEquity72913910543,99929,729SHDFND132,772132,772 0
Plug Power InC - USEquity72919P202478,647205,428SHDFND263,986263,986 0
Plymouth Industrial Reit InC - US REITEquity7296401022,880,391128,992SHDFND164,121164,121 0
PnC FinanCial ServiCes Group InC/The - USEquity Option69347510513,823,98468,800SHCallDFND77,29277,292 0
PnC FinanCial ServiCes Group InC/The - USEquity Option6934751054,983,06424,800SHPutDFND117,300117,300 0
Polaris InC - USEquity Option731068102360,4066,200SHCallDFND67,70067,700 0
Polaris InC - USEquity Option731068102215,0813,700SHPutDFND2,000,0002,000,000 0
Pool Corp - USEquity73278L1058,561,96327,613SHDFND103,916103,916 0
Pool Corp - USEquity Option73278L1051,085,2453,500SHCallDFND74,00074,000 0
Pool Corp - USEquity Option73278L105806,1822,600SHPutDFND56,80056,800 0
PorCh Group InC - USEquity7332451044,287,475255,511SHDFND74,80174,801 0
Powell Industries InC - USEquity Option7391281061,127,7973,700SHCallDFND90,10290,102 0
Power Integrations InC - USEquity7392761032,639,98865,655SHDFND10,00010,000 0
Ppg Industries InC - USEquity6935061071,632,35815,530SHDFND14,70014,700 0
Ppg Industries InC - USEquity Option6935061071,734,31516,500SHCallDFND27,33727,337 0
Ppg Industries InC - USEquity Option693506107483,5064,600SHPutDFND28,80028,800 0
Ppl Corp - USEquity Option69351T106375,31610,100SHCallDFND26,40026,400 0
Ppl Corp - USEquity Option69351T106219,2445,900SHPutDFND17,08217,082 0
Pra Group InC - USEquity69354N106238,65615,457SHDFND82,30082,300 0
Preferred Bank/Los Angeles Ca - USEquity7403674042,523,77927,921SHDFND11,30011,300 0
Prime MediCine InC - USEquity74168J101348,91562,981SHDFND152,261152,261 0
Primo Brands Corp-A - USEquity Option741623102470,73021,300SHCallDFND256,216256,216 0
Primoris ServiCes Corp - USEquity74164F1031,442,24010,502SHDFND940,773940,773 0
PrinCipal FinanCial Group InC - USEquity74251V102462,8875,583SHDFND160,400160,400 0
Privia Health Group InC - USEquity74276R102572,35122,986SHDFND26,97826,978 0
ProCept BiorobotiCs Corp - USEquity Option74276L105285,5208,000SHCallDFND149,979149,979 0
ProCept BiorobotiCs Corp - USEquity Option74276L105303,3658,500SHPutDFND11,80811,808 0
ProCter & Gamble Co/The - USEquity742718109696,4954,533SHDFND20,88420,884 0
ProCter & Gamble Co/The - USEquity Option74271810935,631,435231,900SHCallDFND1,055,0161,055,016 0
ProCter & Gamble Co/The - USEquity Option7427181095,193,37033,800SHPutDFND67,21267,212 0
ProFraC Holding Corp - USEquity74319N1002,377,298642,513SHDFND245,454245,454 0
Prog Holdings InC - USEquity74319R1015,029,229155,415SHDFND71,26071,260 0
Progress Software Corp - USEquity Option743312100632,59214,400SHCallDFND8,3008,300 0
Progressive Corp/The - USEquity743315103818,8863,316SHDFND12,10012,100 0
Progressive Corp/The - USEquity Option7433151038,519,77534,500SHCallDFND213,112213,112 0
Progressive Corp/The - USEquity Option7433151031,111,2754,500SHPutDFND28,40028,400 0
Progyny InC - USEquity74340E1035,398,270250,849SHDFND627,491627,491 0
Prologis InC - US REITEquity Option74340W1035,611,48049,000SHCallDFND19,40019,400 0
Prologis InC - US REITEquity Option74340W1034,477,73239,100SHPutDFND62,28062,280 0
Propetro Holding Corp - USEquity74347M1082,279,940435,103SHDFND6,6006,600 0
Proshares Ultra S&P500 - US ETPExChange-Traded Fund74347R107512,7704,573SHDFND41,25841,258 0
ProspeCt Capital Corp - USEquity74348T1027,161,7872,604,286SHDFND19,70019,700 0
Prosperity BanCshares InC - USEquity7436061054,882,16673,582SHDFND25,93925,939 0
Prothena Corp PlC - USEquityG72800108264,23227,073SHDFND19,90019,900 0
Provident BanCorp InC - USEquity74383L1057,537,472601,554SHDFND41,00041,000 0
Provident FinanCial ServiCes InC - USEquity74386T105724,63937,585SHDFND50,10350,103 0
Prudential FinanCial InC - USEquity Option7443201025,809,44056,000SHCallDFND286,118286,118 0
Prudential FinanCial InC - USEquity Option7443201022,178,54021,000SHPutDFND165,212165,212 0
PtC InC - USEquity69370C10064,315,315316,793SHDFND124,000124,000 0
PubliC ServiCe Enterprise Group InC - USEquity74457310617,153,200205,526SHDFND78,80078,800 0
PubliC ServiCe Enterprise Group InC - USEquity Option7445731061,685,89220,200SHCallDFND23,72323,723 0
PubliC ServiCe Enterprise Group InC - USEquity Option744573106208,6502,500SHPutDFND5,9005,900 0
PubliC Storage - US REITEquity Option74460D1091,530,9055,300SHCallDFND419,282419,282 0
PubliC Storage - US REITEquity Option74460D109317,7351,100SHPutDFND18,40018,400 0
Pulmonx Corp - USEquity745848101342,016211,121SHDFND7,8007,800 0
Pultegroup InC - USEquity Option745867101845,6326,400SHCallDFND20,00020,000 0
Pure Storage InC - USEquity Option74624M1024,860,98058,000SHCallDFND62,46762,467 0
Pure Storage InC - USEquity Option74624M1021,332,57915,900SHPutDFND440,625440,625 0
PureCyce TeChnologies InC - USEquity Option74623V103748,23556,900SHCallDFND3,5513,551 0
PureCyce TeChnologies InC - USEquity Option74623V103999,40076,000SHPutDFND1,5001,500 0
Purple Innovation InC - USEquity74640Y106140,736150,649SHDFND20,47120,471 0
Pvh Corp - USEquity Option6936561001,382,20516,500SHCallDFND79,82579,825 0
Qorvo InC - USEquity74736K10130,995,344340,309SHDFND27,00027,000 0
Qorvo InC - USEquity Option74736K101336,9963,700SHCallDFND41,40041,400 0
QualComm InC - USEquity Option74752510338,013,260228,500SHCallDFND19,42719,427 0
QualComm InC - USEquity Option7475251032,911,30017,500SHPutDFND14,14214,142 0
Qualys InC - USEquity74758T3038,061,14760,917SHDFND270,454270,454 0
Quanta ServiCes InC - USEquity Option74762E1027,376,67617,800SHCallDFND5,451,7005,451,700 0
Quanta ServiCes InC - USEquity Option74762E102497,3041,200SHPutDFND4,995,1004,995,100 0
Quantum Computing InC - USEquity74766W1084,581,954248,884SHDFND211,115211,115 0
QuantumsCape Corp - USEquity74767V10930,141,9272,446,585SHDFND440,142440,142 0
QuantumsCape Corp - USEquity Option74767V109802,03265,100SHCallDFND14,76414,764 0
QuantumsCape Corp - USEquity Option74767V109963,42478,200SHPutDFND80,00080,000 0
Quest DiagnostiCs InC - USEquity Option74834L1002,839,64214,900SHCallDFND749,893749,893 0
Quinstreet InC - USEquity74874Q1004,954,763320,282SHDFND313,025313,025 0
QXO InC - USEquity82846H4051,543,97481,006SHDFND19,52519,525 0
QXO InC - USEquity Option82846H405625,16832,800SHCallDFND130,500130,500 0
QXO InC - USEquity Option82846H405741,43438,900SHPutDFND115,600115,600 0
Radian Group InC - USEquity7502361013,329,05391,912SHDFND52,67252,672 0
Ralliant Corp - USEquity7509401084,373,000100,000SHDFND737,226737,226 0
Ralph Lauren Corp - USEquity75121210121,547,53068,719SHDFND13,10013,100 0
Ralph Lauren Corp - USEquity Option7512121011,160,1723,700SHCallDFND67,55767,557 0
Ralph Lauren Corp - USEquity Option751212101564,4081,800SHPutDFND82,12682,126 0
RamaCo ResourCes InC - USEquity75134P6002,018,78260,825SHDFND175,667175,667 0
Rambus InC - USEquity Option750917106896,1208,600SHCallDFND203,758203,758 0
Rambus InC - USEquity Option750917106771,0807,400SHPutDFND31,64131,641 0
Range ResourCes Corp - USEquity75281A1094,223,434112,206SHDFND12,32112,321 0
Range ResourCes Corp - USEquity Option75281A109846,90022,500SHCallDFND46,41546,415 0
Range ResourCes Corp - USEquity Option75281A109237,1326,300SHPutDFND192,326192,326 0
Ranpak Holdings Corp - USEquity75321W103123,31421,942SHDFND3,9003,900 0
Rapid7 InC - USEquity7534221042,222,606118,539SHDFND69,82969,829 0
Rapid7 InC - USEquity Option753422104193,12510,300SHCallDFND8,4998,499 0
Rapid7 InC - USEquity Option753422104206,25011,000SHPutDFND40,70040,700 0
Rapport TherapeutiCs InC - USEquity75383L102331,12511,149SHDFND28,30028,300 0
Raymond James FinanCial InC - USEquity Option7547301091,708,7409,900SHCallDFND144,897144,897 0
Raymond James FinanCial InC - USEquity Option754730109690,4004,000SHPutDFND9,0299,029 0
RCi Hospitality Holdings InC - USEquity74934Q1081,104,34036,196SHDFND129,137129,137 0
Ready Capital Corp - US REITEquity75574U101679,700175,633SHDFND912,589912,589 0
Ready Capital Corp - US REITEquity Option75574U101723,303186,900SHCallDFND298,484298,484 0
Real Brokerage InC/The - USEquity75585H2061,361,798325,789SHDFND2,5002,500 0
Realreal InC/The - USEquity88339P1017,334,679689,998SHDFND1,2001,200 0
Realty InCome Corp - US REITEquity Option7561091046,431,582105,800SHCallDFND24,000,00024,000,000 0
Realty InCome Corp - US REITEquity Option7561091043,756,82261,800SHPutDFND109,449109,449 0
Red Cat Holdings InC - USEquity75644T10013,222,3631,277,523SHDFND2,0002,000 0
Red RoCk Resorts InC - USEquity75700L10815,113,632247,521SHDFND3,1003,100 0
Red Violet InC - USEquity75704L1043,662,72570,100SHDFND244,821244,821 0
Reddit InC - USEquity Option75734B10098,251,728427,200SHCallDFND523,289523,289 0
Reddit InC - USEquity Option75734B10017,318,24775,300SHPutDFND85,85385,853 0
RegenCy Centers Corp - US REITEquity7588491032,624,54636,002SHDFND141,283141,283 0
Regeneron PharmaCeutiCals InC - USEquity Option75886F10723,615,34042,000SHCallDFND336,354336,354 0
Regeneron PharmaCeutiCals InC - USEquity Option75886F10716,643,19229,600SHPutDFND32,28532,285 0
Regions FinanCial Corp - USEquity Option7591EP100777,91529,500SHCallDFND351,048351,048 0
Regions FinanCial Corp - USEquity Option7591EP100284,79610,800SHPutDFND70,87170,871 0
ReinsuranCe Group Of AmeriCa InC - USEquity75935160411,694,95360,870SHDFND3,7003,700 0
Rekor Systems InC - USEquity75941910469,95944,560SHDFND10,50210,502 0
Rekor Systems InC - USEquity Option75941910487,44955,700SHCallDFND60,82560,825 0
Relay TherapeutiCs InC - USEquity75943R102399,04876,446SHDFND21,94221,942 0
RelianCe InC - USEquity75950910211,661,74741,526SHDFND36,19636,196 0
Relx PlC - US ADRDepository ReCeipt7595301081,440,82430,168SHDFND70,10070,100 0
RenaissanCere Holdings Ltd - USEquityG7496G1033,839,16815,119SHDFND36,00236,002 0
Renew Energy Global PlC - USEquityG7500M104761,20798,858SHDFND76,44676,446 0
Repligen Corp - USEquity75991610917,313,206129,522SHDFND20,76520,765 0
Repligen Corp - USEquity Option759916109267,3402,000SHCallDFND118,833118,833 0
Replimune Group InC - USEquity76029N10687,00520,765SHDFND13,99713,997 0
RepubliC ServiCes InC - USEquity760759100628,3162,738SHDFND50,10750,107 0
RepubliC ServiCes InC - USEquity Option7607591003,075,03213,400SHCallDFND863,835863,835 0
RepubliC ServiCes InC - USEquity Option760759100826,1283,600SHPutDFND406,413406,413 0
Resmed InC - USEquity Option761152107958,0553,500SHCallDFND118,840118,840 0
ResourCes ConneCtion InC - USEquity76122Q105600,107118,833SHDFND568,700568,700 0
Restaurant Brands International InC - USEquity Option76131D103500,2927,800SHCallDFND59,30059,300 0
Rev Group InC - USEquity7495271076,825,845120,449SHDFND114,204114,204 0
Revolve Group InC - USEquity76156B1079,274,808435,437SHDFND1,034,6441,034,644 0
Revvity InC - USEquity71404610915,128,478172,601SHDFND203,613203,613 0
Rex AmeriCan ResourCes Corp - USEquity7616241052,340,89976,450SHDFND44,13844,138 0
Rexford Industrial Realty InC - US REITEquity Option76169C100234,3275,700SHCallDFND18,92818,928 0
Rezolve AI PLC - USEquityG753981006,506,2211,306,470SHDFND10,35610,356 0
Rezolve AI PLC - USEquity OptionG753981001,247,988250,600SHCallDFND120,101120,101 0
Rezolve AI PLC - USEquity OptionG75398100149,40030,000SHPutDFND492,426492,426 0
Rh - USEquity Option74967X10312,799,08063,000SHCallDFND122,649122,649 0
Rh - USEquity Option74967X1032,762,97613,600SHPutDFND8,9808,980 0
Rigetti Computing InC - USEquity76655K1038,978,259301,385SHDFND3,650,0003,650,000 0
Rigetti Computing InC - USEquity Option76655K103545,15718,300SHCallDFND12,40012,400 0
Rigetti Computing InC - USEquity Option76655K1032,862,81996,100SHPutDFND1,453,7801,453,780 0
RingCentral InC - USEquity Option76680R206294,73610,400SHCallDFND425,000425,000 0
Rio Tinto PlC - US ADREquity Option7672041004,105,82262,200SHCallDFND105,100105,100 0
Rio Tinto PlC - US ADREquity Option7672041003,399,51551,500SHPutDFND33,44133,441 0
Riot Platforms InC - USEquity76729210524,145,0361,268,788SHDFND30,00030,000 0
Riot Platforms InC - USEquity Option7672921053,927,792206,400SHCallDFND105,000105,000 0
Riot Platforms InC - USEquity Option7672921051,139,89759,900SHPutDFND87,60687,606 0
Rithm Capital Corp - US REITEquity64828T2014,258,903373,916SHDFND52,45052,450 0
Rithm Capital Corp - US REITEquity Option64828T201119,59510,500SHPutDFND76,26876,268 0
Rivian Automotive InC - USEquity Option76954A103866,12059,000SHCallDFND167,568167,568 0
Rivian Automotive InC - USEquity Option76954A103245,15616,700SHPutDFND56,06356,063 0
Rli Corp - USEquity7496071072,274,80834,879SHDFND236,705236,705 0
Rlj Lodging Trust - US REITEquity74965L1012,572,315357,266SHDFND270,500270,500 0
Rmr Group InC/The - USEquity74967R106220,17313,997SHDFND295,000295,000 0
Robert Half InC - USEquity7703231035,523,959162,565SHDFND53,57253,572 0
Robert Half InC - USEquity Option770323103258,2487,600SHCallDFND291,903291,903 0
Robinhood Markets InC - USEquity Option770700102253,256,7841,768,800SHCallDFND11,00011,000 0
Robinhood Markets InC - USEquity Option77070010297,033,086677,700SHPutDFND438,500438,500 0
Roblox Corp - USEquity Option771049103115,622,644834,700SHCallDFND100,279100,279 0
Roblox Corp - USEquity Option77104910350,504,392364,600SHPutDFND51,71251,712 0
RoCket Cos InC - USEquity77311W101778,65040,178SHDFND2,403,8942,403,894 0
RoCket Cos InC - USEquity Option77311W101379,84819,600SHCallDFND92,20092,200 0
RoCket Cos InC - USEquity Option77311W101463,18223,900SHPutDFND135,400135,400 0
RoCket Cos InC - USConvertible Bond77311W10121,851,00523,540,000PRNDFND64,40164,401 0
RoCket Lab Corp - USEquity77312110826,471,233552,520SHDFND800800 0
RoCket Lab Corp - USEquity Option77312110822,373,970467,000SHCallDFND9,2659,265 0
RoCket Lab Corp - USEquity Option77312110817,396,121363,100SHPutDFND13,84313,843 0
RoCket PharmaCeutiCals InC - USEquity77313F106163,34950,107SHDFND243,767243,767 0
RoCkwell Automation InC - USEquity Option7739031094,369,12512,500SHCallDFND79,02979,029 0
Roivant SCienCes Ltd - USEquity OptionG76279101266,28817,600SHCallDFND28,71728,717 0
Roku InC - USEquity77543R10223,304,757232,745SHDFND18,40018,400 0
Roku InC - USEquity Option77543R1022,042,65220,400SHCallDFND17,90017,900 0
Roku InC - USEquity Option77543R102340,4423,400SHPutDFND370,901370,901 0
Rollins InC - USEquity7757111043,825,97165,134SHDFND74,90074,900 0
Root InC/Oh - USEquity Option77664L207340,1383,800SHCallDFND81,90081,900 0
Root InC/Oh - USEquity Option77664L207304,3343,400SHPutDFND80,98980,989 0
Roper TeChnologies InC - USEquity77669610627,486,29755,117SHDFND46,90046,900 0
Ross Stores InC - USEquity Option7782961037,649,97850,200SHCallDFND71,50071,500 0
Ross Stores InC - USEquity Option778296103761,9505,000SHPutDFND197,500197,500 0
Royal Bank Of Canada - USEquity Option7800871023,771,39225,600SHCallDFND1,260,0001,260,000 0
Royal Bank Of Canada - USEquity Option7800871021,355,3449,200SHPutDFND220,463220,463 0
Royal Caribbean Cruises Ltd - USEquity OptionV7780T10369,828,564215,800SHCallDFND3,1423,142 0
Royal Caribbean Cruises Ltd - USEquity OptionV7780T10319,155,93659,200SHPutDFND5,3455,345 0
Royal Gold InC - USEquity780287108243,7051,215SHDFND19,85419,854 0
Royal Gold InC - USEquity Option7802871081,123,2485,600SHCallDFND477,539477,539 0
Royal Gold InC - USEquity Option780287108300,8701,500SHPutDFND29,90029,900 0
Royalty Pharma PlC - USEquityG7709Q10430,476,099863,835SHDFND10,20010,200 0
Rpm International InC - USEquity7496851036,350,54953,873SHDFND120,094120,094 0
RTX Corp - USEquity Option75513E10115,461,29292,400SHCallDFND8,3008,300 0
RTX Corp - USEquity Option75513E101535,4563,200SHPutDFND1,3001,300 0
Rubrik InC - USEquity Option7811541095,305,12564,500SHCallDFND1,445,9001,445,900 0
Rubrik InC - USEquity Option781154109912,97511,100SHPutDFND1,521,9001,521,900 0
Rush Enterprises InC - c AEquity78184620912,271,686229,506SHDFND900900 0
Rush Street InteraCtive InC - USEquity78201110020,498,6571,000,911SHDFND1,5001,500 0
Ryanair Holdings PlC - US ADRDepository ReCeipt783513203640,01810,628SHDFND62,60062,600 0
Ryder System InC - USEquity7835491083,411,55418,085SHDFND5,2005,200 0
Ryder System InC - USEquity Option783549108264,0961,400SHCallDFND6,8006,800 0
S&P Global InC - USEquity78409V10459,949,531123,173SHDFND2,8092,809 0
S&P Global InC - USEquity Option78409V1046,181,21712,700SHCallDFND11,90011,900 0
S&P Global InC - USEquity Option78409V1041,557,4723,200SHPutDFND3,0003,000 0
S&T BanCorp InC - USEquity7838591013,971,384105,650SHDFND17,84617,846 0
Sable Offshore Corp - USEquity Option78574H1048,918,568510,800SHCallDFND91,00091,000 0
Sable Offshore Corp - USEquity Option78574H1048,124,138465,300SHPutDFND66,30066,300 0
Sabra Health Care Reit InC - US REITEquity78573L1067,575,538406,413SHDFND1,7871,787 0
Safe Pro Group InC - USEquity78642D1011,784,954254,267SHDFND22,38722,387 0
Safehold InC - US REITEquity78646V107334,15021,572SHDFND1,4001,400 0
Safety InsuranCe Group InC - USEquity78648T1001,993,74128,204SHDFND6,2406,240 0
Saia InC - USEquity Option78709Y1051,107,6323,700SHCallDFND93,80493,804 0
SailPoint InC - USEquity78781J109329,05814,903SHDFND1,407,0471,407,047 0
SalesforCe InC - USEquity79466L30228,165,080118,840SHDFND181,797181,797 0
SalesforCe InC - USEquity Option79466L302134,781,900568,700SHCallDFND11,60011,600 0
SalesforCe InC - USEquity Option79466L30214,054,10059,300SHPutDFND5,8005,800 0
Samsara InC - USEquity79589L1061,122,75230,141SHDFND209,214209,214 0
Samsara InC - USEquity Option79589L1066,719,900180,400SHCallDFND68,57068,570 0
Samsara InC - USEquity Option79589L1062,443,60065,600SHPutDFND897,115897,115 0
Sandisk Corp/DE - USEquity Option80004C2001,009,8009,000SHCallDFND100,000100,000 0
Sandisk Corp/DE - USEquity Option80004C2003,803,58033,900SHPutDFND209,764209,764 0
Sandstorm Gold Ltd - USEquity80013R20618,889,5121,508,747SHDFND118,766118,766 0
Sanmina Corp - USEquity Option8010561021,818,73815,800SHCallDFND133,200133,200 0
Sanmina Corp - USEquity Option8010561024,995,77443,400SHPutDFND40,50040,500 0
Sap Se - US ADRDepository ReCeipt80305420412,798,82547,898SHDFND400,236400,236 0
Sap Se - US ADREquity Option8030542045,825,17821,800SHCallDFND39,28639,286 0
Sap Se - US ADREquity Option803054204374,0941,400SHPutDFND54,70054,700 0
Sapiens International Corp Nv - USEquityG7T16G1031,058,14424,608SHDFND20,40020,400 0
Sarepta TherapeutiCs InC - USEquity8036071002,944,514152,803SHDFND27,90327,903 0
Sarepta TherapeutiCs InC - USEquity Option8036071003,347,199173,700SHCallDFND3,0003,000 0
Sarepta TherapeutiCs InC - USEquity Option8036071002,798,004145,200SHPutDFND1,4001,400 0
Sarepta TherapeutiCs InC - USConvertible Bond80360710060,404,06068,680,000PRNDFND26,10026,100 0
Saul Centers InC - US REITEquity804395101317,6169,966SHDFND17,80017,800 0
Sba CommuniCations Corp - US REITEquity78410G10423,089,857119,420SHDFND31,15931,159 0
Sba CommuniCations Corp - US REITEquity Option78410G104367,3651,900SHCallDFND149,270149,270 0
Sba CommuniCations Corp - US REITEquity Option78410G104386,7002,000SHPutDFND22,60022,600 0
SCage Future-ADR - USWarrant / RightsG7840J1185,355112,499SHCallDFND13,90013,900 0
SCansourCe InC - USEquity8060371074,990,841113,454SHDFND227,574227,574 0
SChneider National InC - US cass BEquity80689H102564,35826,671SHDFND21,30721,307 0
SCholar RoCk Holding Corp - USEquity Option80706P103301,6448,100SHPutDFND11,11111,111 0
SChrodinger InC/United States - USEquity80810D1036,747,763336,379SHDFND33,40033,400 0
SChwab Fundamental U.S. Small Company Index ETF -ExChange-Traded Fund808524763225,2567,229SHDFND41,20041,200 0
SChwab U.S. Large-Cap Growth ETF - US ETPExChange-Traded Fund80852430010,996,441344,608SHDFND26,84826,848 0
SChwab U.S. REIT ETF - US ETPExChange-Traded Fund808524847229,09510,621SHDFND31,61831,618 0
SChwab Us Broad Market Etf - US ETPExChange-Traded Fund8085241022,938,113114,279SHDFND9,9879,987 0
SChwab Us Dividend Equity Etf - US ETPExChange-Traded Fund8085247972,743,595100,498SHDFND2,5002,500 0
SChwab Us Large-Cap Etf - US ETPExChange-Traded Fund8085242016,453,959245,025SHDFND153,891153,891 0
SCienCe AppliCations International Corp - USEquity8086251078,786,89288,426SHDFND57,71557,715 0
SCorpio Tankers InC - USEquityY7542C1302,161,34438,561SHDFND93,40093,400 0
SCorpio Tankers InC - USEquity OptionY7542C1301,008,90018,000SHCallDFND45,30045,300 0
SCorpio Tankers InC - USEquity OptionY7542C130246,6204,400SHPutDFND89,82389,823 0
SCotts Mirace-Gro Co/The - USEquity Option810186106558,1109,800SHCallDFND4,7004,700 0
SCotts Mirace-Gro Co/The - USEquity Option810186106484,0758,500SHPutDFND6,000,0006,000,000 0
SCpharmaCeutiCals InC - USEquity81064810512,190,5002,150,000SHDFND10,22510,225 0
Sea Ltd - US ADREquity Option81141R10037,426,062209,400SHCallDFND37,50037,500 0
Sea Ltd - US ADREquity Option81141R10019,052,618106,600SHPutDFND25,40025,400 0
Seagate TeChnology Holdings PlC - USEquity OptionG7997R10345,795,640194,000SHCallDFND320,062320,062 0
Seagate TeChnology Holdings PlC - USEquity OptionG7997R10319,899,85884,300SHPutDFND77,68777,687 0
SEALSQ Corp - USEquityG79483106954,523255,220SHDFND140,000140,000 0
Sei Investments Co - USEquity7841171034,810,91056,699SHDFND56,10056,100 0
SeleCt MediCal Holdings Corp - USEquity81619Q1051,466,379114,204SHDFND15,60415,604 0
SeleCtive InsuranCe Group InC - USEquity81630010712,813,681158,057SHDFND33,60033,600 0
SeleCtquote InC - USEquity8163073002,027,9021,034,644SHDFND50,80750,807 0
Semler SCientifiC InC - USEquity81684M1041,077,27035,909SHDFND24,58724,587 0
Semler SCientifiC InC - USEquity Option81684M104303,00010,100SHCallDFND161,330161,330 0
Sempra - USEquity Option8168511091,331,70414,800SHCallDFND319,113319,113 0
Sempra - USEquity Option816851109260,9422,900SHPutDFND2,021,3022,021,302 0
SemteCh Corp - USEquity Option816850101571,6008,000SHCallDFND24,51824,518 0
Sensata TeChnologies Holding PlC - USEquityG8060N1026,220,377203,613SHDFND39,10039,100 0
SenseoniCs Holdings InC - USEquity81727U30375,987174,362SHDFND47,60047,600 0
Sensient TeChnologies Corp - USEquity81725T1004,142,35144,138SHDFND21,13921,139 0
Sentinelone InC - USEquity Option81730H1091,380,62478,400SHCallDFND26,27926,279 0
Sentinelone InC - USEquity Option81730H109475,47027,000SHPutDFND14,74314,743 0
Seritage Growth Properties - US REITEquity81752R100299,74070,527SHDFND400,000400,000 0
Serve RobotiCs InC - USEquity81758H106713,47761,348SHDFND25,25025,250 0
ServiCe Properties Trust - US REITEquity81761L102543,225200,452SHDFND92,07792,077 0
ServiCenow InC - USEquity Option81762P10219,786,02021,500SHCallDFND15,40015,400 0
ServiCenow InC - USEquity Option81762P102736,224800SHPutDFND19,50019,500 0
ServiCeTitan InC - USEquity81764X10317,296,882171,545SHDFND263,984263,984 0
ServiCeTitan InC - USEquity Option81764X103746,1427,400SHCallDFND7,3007,300 0
Servisfirst BanCshares InC - USEquity81768T108929,07511,537SHDFND4,6004,600 0
Sezzle InC - USEquity78435P1057,497,45294,272SHDFND24,90024,900 0
Sezzle InC - USEquity Option78435P1052,043,92125,700SHCallDFND154,066154,066 0
Sezzle InC - USEquity Option78435P1052,886,93936,300SHPutDFND327,292327,292 0
Sfl Corp Ltd - USEquityG7738W106667,52788,649SHDFND48,61048,610 0
Shake ShaCk InC - USEquity Option8190471012,003,25421,400SHCallDFND162,766162,766 0
Shake ShaCk InC - USEquity Option819047101945,46110,100SHPutDFND97,52097,520 0
SharkNinja InCEquityG8068L1085,131,91949,752SHDFND68,77568,775 0
SharkNinja InCEquity OptionG8068L1081,526,62014,800SHCallDFND14,56714,567 0
SharkNinja InCEquity OptionG8068L108876,7758,500SHPutDFND28,62228,622 0
Shell PLC - US ADRDepository ReCeipt7802593058,349,125116,722SHDFND175,344175,344 0
Shell PLC - US ADREquity Option7802593053,283,22745,900SHCallDFND3,9003,900 0
Shell PLC - US ADREquity Option78025930510,371,850145,000SHPutDFND230,682230,682 0
Sherwin-Williams Co/The - USEquity Option8243481065,332,40415,400SHCallDFND5,3305,330 0
Sherwin-Williams Co/The - USEquity Option8243481062,008,3085,800SHPutDFND21,40021,400 0
Shift4 Payments InC - USEquity Option82452J109325,0804,200SHCallDFND13,50013,500 0
Shift4 Payments InC - USEquity Option82452J109278,6403,600SHPutDFND83,27983,279 0
Shoals TeChnologies Group InC - USEquity82489W1077,601,2671,025,812SHDFND27,92127,921 0
Shopify InC - USEquity Option82509L10736,498,616245,600SHCallDFND642,513642,513 0
Shopify InC - USEquity Option82509L10716,094,463108,300SHPutDFND42,00042,000 0
Shore BanCshares InC - USEquity825107105310,60818,928SHDFND29,60029,600 0
Sibanye Stillwater Ltd - US ADREquity Option82575P107957,64885,200SHCallDFND301,385301,385 0
Si-Bone InC - USEquity8257041093,798,231258,032SHDFND18,30018,300 0
Signet Jewelers Ltd - USEquity OptionG81276100978,38410,200SHCallDFND96,10096,100 0
Signet Jewelers Ltd - USEquity OptionG812761001,160,63212,100SHPutDFND373,916373,916 0
SiliCon Laboratories InC - USEquity8269191024,717,66435,977SHDFND10,50010,500 0
SilverCorp Metals InC - USEquity82835P1038,546,8141,352,344SHDFND113,454113,454 0
Simon Property Group InC - US REITEquity Option8288061097,844,60641,800SHCallDFND88,42688,426 0
Simon Property Group InC - US REITEquity Option8288061091,013,4185,400SHPutDFND158,057158,057 0
Simply Good Foods Co/The - USEquity82900L1025,172,116208,385SHDFND13,30013,300 0
Simpson ManufaCturing Co InC - USEquity8290731051,734,21610,356SHDFND4,5004,500 0
Simulations Plus InC - USEquity8292141051,809,922120,101SHDFND325,829325,829 0
Sirius Xm Holdings InC - USEquity8299331006,148,813264,181SHDFND25,01825,018 0
Sirius Xm Holdings InC - USEquity Option8299331002,516,037108,100SHCallDFND3,2003,200 0
Sirius Xm Holdings InC - USEquity Option8299331001,731,66574,400SHPutDFND3,6003,600 0
Siriuspoint Ltd - USEquityG8192H1062,317,745128,123SHDFND4,1384,138 0
Site Centers Corp - US REITEquity82981J8512,837,745314,955SHDFND16,80016,800 0
Sitime Corp - USEquity Option82982T106361,5721,200SHCallDFND5,7005,700 0
Six Flags Entertainment Corporation - US MLPEquity Option83001C1081,272,32056,000SHCallDFND316,383316,383 0
Six Flags Entertainment Corporation - US MLPEquity Option83001C108979,23243,100SHPutDFND3,4003,400 0
Skywater TeChnology InC - USEquity83089J1081,202,07764,420SHDFND95,54595,545 0
Skyworks Solutions InC - USEquity Option83088M1021,531,90219,900SHCallDFND27,46527,465 0
Skyworks Solutions InC - USEquity Option83088M102815,98810,600SHPutDFND86,88786,887 0
Sl Green Realty Corp - US REITEquity Option78440X8872,063,44534,500SHCallDFND27,56727,567 0
Sl Green Realty Corp - US REITEquity Option78440X8871,662,71827,800SHPutDFND600600 0
SLB Ltd - USEquity80685710813,178,283383,424SHDFND3,5003,500 0
SLB Ltd - USEquity Option80685710821,794,017634,100SHCallDFND25,17125,171 0
SLB Ltd - USEquity Option80685710811,414,277332,100SHPutDFND4,5114,511 0
Sleep Number Corp - USEquity83125X103702,014100,002SHDFND25,53825,538 0
Slm Corp - USEquity Option78442P106202,0647,300SHCallDFND76,82476,824 0
Slr Investment Corp - USEquity83413U100410,79626,867SHDFND30,80030,800 0
Sm Energy Co - USEquity Option78454L100292,14911,700SHCallDFND45,58845,588 0
SmartfinanCial InC - USEquity83190L208724,14020,267SHDFND38,69638,696 0
Smithfield Foods InC - USEquity8322482074,735,399201,678SHDFND51,35651,356 0
Snap InC - USEquity83304A10634,029,5424,413,689SHDFND15,80015,800 0
Snap InC - USEquity Option83304A106104,08513,500SHCallDFND15,50015,500 0
Snap-On InC - USEquity Option833034101658,4071,900SHCallDFND125,000125,000 0
Snowflake InC - USEquity Option83344510981,400,995360,900SHCallDFND8,5008,500 0
Snowflake InC - USEquity Option83344510963,244,220280,400SHPutDFND123,582123,582 0
Snowflake InC - USConvertible Bond83344510928,112,60018,500,000PRNDFND48,90048,900 0
Sofi TeChnologies InC - USEquity83406F10245,140,1551,708,560SHDFND94,40094,400 0
Sofi TeChnologies InC - USEquity Option83406F10296,369,5923,647,600SHCallDFND10,000,00010,000,000 0
Sofi TeChnologies InC - USEquity Option83406F10263,487,2602,403,000SHPutDFND53,90053,900 0
Soho House & Co InC - USEquity5860011091,947,000220,000SHDFND35,70035,700 0
Solaredge TeChnologies InC - USEquity83417M104733,74719,831SHDFND85,07085,070 0
Solaredge TeChnologies InC - USEquity Option83417M104347,8009,400SHCallDFND1,4191,419 0
Solaredge TeChnologies InC - USEquity Option83417M104947,20025,600SHPutDFND57,10057,100 0
Solaris Energy InfrastruCture InC - USEquity83418M10318,713,434468,187SHDFND50,20050,200 0
Soleno TherapeutiCs InC - USEquity Option834203309588,1208,700SHCallDFND86,26786,267 0
Soleno TherapeutiCs InC - USEquity Option8342033091,717,04025,400SHPutDFND86,60086,600 0
Solid Power InC - USEquity83422N1051,708,718492,426SHDFND46,10046,100 0
Solventum Corp - USEquity83444M1016,568,17589,975SHDFND115,000115,000 0
Solventum Corp - USEquity Option83444M101525,6007,200SHCallDFND13,00013,000 0
SoniC Automotive InC - USEquity83545G10213,964,189183,522SHDFND524,760524,760 0
Sonos InC - USEquity83570H10811,419,292722,740SHDFND49,55049,550 0
Sony Group Corp - US ADRDepository ReCeipt8356993073,531,065122,649SHDFND286,238286,238 0
Sotera Health Co - USEquity83601L10212,783,708812,696SHDFND229,191229,191 0
Southern Co/The - USEquity Option8425871077,600,55480,200SHCallDFND125,553125,553 0
Southern Co/The - USEquity Option8425871072,786,23829,400SHPutDFND50,90050,900 0
Southern Copper Corp - USEquity Option84265V1051,007,2888,300SHCallDFND4,8004,800 0
Southern Missouri BanCorp InC - USEquity843380106257,2294,894SHDFND134,530134,530 0
Southland Holdings InC - USWarrant / Rights84445C11814,46875,000SHCallDFND53,45553,455 0
Southside BanCshares InC - USEquity84470P109253,6858,980SHDFND177,567177,567 0
SouthState Bank Corp - USEquity84472E102229,7742,324SHDFND137,650137,650 0
Southwest Airlines Co - USEquity8447411082,303,83872,198SHDFND306,734306,734 0
Southwest Airlines Co - USEquity Option844741108660,53720,700SHCallDFND249,699249,699 0
Southwest Airlines Co - USEquity Option8447411081,700,80353,300SHPutDFND113,900113,900 0
SPDR Gold MiniShares Trust - US ETPExChange-Traded Fund98149E303267,1933,495SHDFND56,50056,500 0
Spdr Gold Shares - US ETPETF Option78463V10790,644,850255,000SHCallDFND28,03328,033 0
Spdr Gold Shares - US ETPETF Option78463V1077,109,40020,000SHPutDFND32,50032,500 0
Spdr Gold Shares - US ETPExChange-Traded Fund78463V107114,069,612320,898SHDFND28,90028,900 0
Spdr Portfolio S&P 1500 Composite StoCk Market EtfExChange-Traded Fund78464A805226,9492,814SHDFND44,50044,500 0
Spdr Portfolio S&P 500 Etf - US ETPExChange-Traded Fund78464A8546,435,70982,151SHDFND43,90043,900 0
Spdr Portfolio S&P 500 Growth Etf - US ETPExChange-Traded Fund78464A4096,040,15557,795SHDFND21,77221,772 0
Spdr Portfolio S&P 500 Value Etf - US ETPExChange-Traded Fund78464A5081,014,80818,341SHDFND456,186456,186 0
Spdr S&P 500 Etf Trust - US ETPETF Option78462F1032,431,557,0003,650,000SHCallDFND27,20027,200 0
Spdr S&P 500 Etf Trust - US ETPETF Option78462F1038,260,63212,400SHPutDFND48,10048,100 0
Spdr S&P 500 Etf Trust - US ETPExChange-Traded Fund78462F103968,479,1601,453,780SHDFND143,560143,560 0
Spdr S&P Bank Etf - US ETPETF Option78464A79725,253,500425,000SHCallDFND1,635,4501,635,450 0
Spdr S&P Bank Etf - US ETPETF Option78464A7976,245,042105,100SHPutDFND3,5003,500 0
Spdr S&P Bank Etf - US ETPExChange-Traded Fund78464A7971,987,06433,441SHDFND26,67126,671 0
Spdr S&P BioteCh Etf - US ETPETF Option78464A87032,314,500322,500SHCallDFND208,385208,385 0
Spdr S&P BioteCh Etf - US ETPETF Option78464A87044,007,840439,200SHPutDFND812,696812,696 0
Spdr S&P Homebuilders Etf - US ETPETF Option78464A888919,6408,300SHCallDFND624,403624,403 0
Spdr S&P Homebuilders Etf - US ETPETF Option78464A88817,229,400155,500SHPutDFND87,52287,522 0
Spdr S&P Homebuilders Etf - US ETPExChange-Traded Fund78464A8882,216,77620,007SHDFND57,90057,900 0
Spdr S&P InsuranCe Etf - US ETPExChange-Traded Fund78464A7894,393,29974,061SHDFND31,20031,200 0
Spdr S&P Metals & Mining Etf - US ETPExChange-Traded Fund78464A7553,909,41441,951SHDFND29,91529,915 0
Spdr S&P Oil & Gas Exploration & ProduCtion Etf -ETF Option78468R5563,966,00030,000SHCallDFND88,21288,212 0
Spdr S&P Oil & Gas Exploration & ProduCtion Etf -ETF Option78468R55613,881,000105,000SHPutDFND591,244591,244 0
Spdr S&P Oil & Gas Exploration & ProduCtion Etf -ExChange-Traded Fund78468R55611,581,51387,606SHDFND9,500,0009,500,000 0
Spdr S&P Regional Banking Etf - US ETPETF Option78464A69836,391,170574,900SHCallDFND193,989193,989 0
Spdr S&P Regional Banking Etf - US ETPETF Option78464A698238,539,7203,768,400SHPutDFND282,754282,754 0
Spdr S&P Regional Banking Etf - US ETPExChange-Traded Fund78464A69817,121,827270,487SHDFND98,57198,571 0
Spdr S&P Retail Etf - US ETPETF Option78464A71420,252,300235,000SHPutDFND16,76316,763 0
Sphere Entertainment Co - USEquity Option55826T1021,490,88024,000SHCallDFND10,00010,000 0
Spire Global InC - USEquity848560306395,81636,016SHDFND126,291126,291 0
Spirit Aerosystems Holdings InC - USEquity848574109163,015,9064,223,210SHDFND66,76166,761 0
Spotify TeChnology Sa - USEquityL8681T1024,202,6586,021SHDFND8,6008,600 0
Spotify TeChnology Sa - USEquity OptionL8681T10259,748,80085,600SHCallDFND4,9004,900 0
Spotify TeChnology Sa - USEquity OptionL8681T10216,123,80023,100SHPutDFND22,10022,100 0
Sprinklr InC - USEquity85208T1078,939,5821,157,977SHDFND20,20020,200 0
Sprout SoCial InC - USEquity Option85209W109969,00075,000SHPutDFND10,95410,954 0
Sprouts Farmers Market InC - USEquity85208M10244,611,155410,029SHDFND82,60082,600 0
Sprouts Farmers Market InC - USEquity Option85208M1025,429,12049,900SHCallDFND27,20027,200 0
Sprouts Farmers Market InC - USEquity Option85208M1023,176,96029,200SHPutDFND43,26643,266 0
Sps CommerCe InC - USEquity78463M1077,330,31070,389SHDFND2,4002,400 0
Ssr Mining InC - USEquity Option784730103593,40624,300SHCallDFND69,39569,395 0
Ssr Mining InC - USEquity Option784730103417,58217,100SHPutDFND564,772564,772 0
Staar SurgiCal Co - USEquity8523123054,112,507153,052SHDFND167,029167,029 0
Stag Industrial InC - US REITEquity85254J10211,422,173323,666SHDFND21,07821,078 0
Standard Lithium Ltd - USEquity8536061011,815,729538,792SHDFND110,468110,468 0
Stanley BlaCk & DeCker InC - USEquity Option85450210110,153,478136,600SHCallDFND88,50188,501 0
Stanley BlaCk & DeCker InC - USEquity Option8545021016,013,29780,900SHPutDFND34,10034,100 0
StarbuCks Corp - USEquity Option85524410918,493,560218,600SHCallDFND12,30012,300 0
StarbuCks Corp - USEquity Option855244109626,0407,400SHPutDFND68,65468,654 0
Starwood Property Trust InC - US REITEquity85571B10526,482,9551,367,215SHDFND10,30010,300 0
Starwood Property Trust InC - US REITEquity Option85571B105619,84032,000SHCallDFND5,5005,500 0
Starwood Property Trust InC - US REITEquity Option85571B105215,00711,100SHPutDFND1,4701,470 0
State Street Corp - USEquity Option8574771031,160,10010,000SHCallDFND120,578120,578 0
State Street Corp - USEquity Option857477103313,2272,700SHPutDFND61,68361,683 0
Steel DynamiCs InC - USEquity Option858119100488,0053,500SHCallDFND26,50026,500 0
SteelCase InC - USEquity858155203902,14052,450SHDFND24,43924,439 0
Steris PlC - USEquityG8473T100447,1241,807SHDFND37,59537,595 0
Sterling InfrastruCture InC - USEquity Option8592411014,517,74413,300SHCallDFND7,6607,660 0
Sterling InfrastruCture InC - USEquity Option8592411011,528,5604,500SHPutDFND6,3246,324 0
Stifel FinanCial Corp - USEquity86063010210,539,09492,880SHDFND4,1894,189 0
StmiCroeleCtroniCs Nv - US NY Reg ShrsEquity Option8610121022,455,79486,900SHCallDFND29,20129,201 0
StmiCroeleCtroniCs Nv - US NY Reg ShrsEquity Option8610121021,314,09046,500SHPutDFND44,38744,387 0
StoCk Yards BanCorp InC - USEquity8610251045,337,99776,268SHDFND38,10038,100 0
StoneCo Ltd - USEquity OptionG85158106385,76420,400SHCallDFND75,80075,800 0
StoneCo Ltd - USEquity OptionG85158106253,39413,400SHPutDFND5,4005,400 0
Stoneridge InC - USEquity86183P1021,276,868167,568SHDFND2,3002,300 0
Stratasys Ltd - USEquityM85548101823,50273,527SHDFND5,5425,542 0
Strategy InC - USEquity59497240818,158,14556,355SHDFND67,28867,288 0
Strategy InC - USEquity Option59497240832,639,873101,300SHCallDFND888,234888,234 0
Strategy InC - USEquity Option59497240830,674,39295,200SHPutDFND13,71513,715 0
Stride InC - USEquity86333M10813,907,12493,374SHDFND28,80828,808 0
Stride InC - USEquity Option86333M1081,370,2489,200SHCallDFND24,18824,188 0
Stride InC - USEquity Option86333M1082,278,78215,300SHPutDFND22,98622,986 0
Stryker Corp - USEquity86366710116,667,68145,088SHDFND64,42064,420 0
Stryker Corp - USEquity Option8636671019,759,28826,400SHCallDFND74,06174,061 0
Stryker Corp - USEquity Option863667101369,6701,000SHPutDFND347,241347,241 0
Stubhub Holdings InC - USEquity86384P1093,959,825235,144SHDFND50,18450,184 0
Sumitomo Mitsui FinanCial Group InC - US ADRDepository ReCeipt86562M20915,520,976927,179SHDFND95,39395,393 0
Summit Hotel Properties InC - US REITEquity8660821001,332,494242,713SHDFND56,42156,421 0
Summit TherapeutiCs InC - USEquity86627T1087,173,999347,241SHDFND42,30342,303 0
SunCor Energy InC - USEquity Option8672241071,864,72644,600SHCallDFND166,535166,535 0
SunCor Energy InC - USEquity Option867224107714,95117,100SHPutDFND22,40022,400 0
Sunrun InC - USEquity86771W1058,990,195519,965SHDFND16,90016,900 0
Sunrun InC - USEquity Option86771W105803,98546,500SHPutDFND6,1886,188 0
Sunstone Hotel Investors InC - US REITEquity8678921011,133,236120,943SHDFND7,9207,920 0
Super Group SghC Ltd - USEquityG8588X103714,70154,144SHDFND15,30015,300 0
Super MiCro Computer InC - USEquity Option86800U30214,813,460309,000SHCallDFND14,90014,900 0
Super MiCro Computer InC - USEquity Option86800U3029,918,786206,900SHPutDFND89,10089,100 0
Super MiCro Computer InC - USConvertible Bond86800U30274,912,35573,350,000PRNDFND21,10021,100 0
Supernus PharmaCeutiCals InC - USEquity8684591081,434,41730,015SHDFND116,780116,780 0
Sweetgreen InC - USEquity Option87043Q1081,098,048137,600SHCallDFND15,60015,600 0
Sweetgreen InC - USEquity Option87043Q108786,82898,600SHPutDFND8,4008,400 0
SymbotiC InC - USEquity87151X10111,995,661222,554SHDFND1,1061,106 0
SymbotiC InC - USEquity Option87151X1011,811,04033,600SHCallDFND4,9914,991 0
SymbotiC InC - USEquity Option87151X1011,536,15028,500SHPutDFND19,70019,700 0
SynChronoss TeChnologies InC - USEquity87157B400175,80928,916SHDFND3,2003,200 0
SynChrony FinanCial - USEquity Option87165B1032,095,97529,500SHCallDFND300,800300,800 0
SynChrony FinanCial - USEquity Option87165B103568,4008,000SHPutDFND146,300146,300 0
Syndax PharmaCeutiCals InC - USEquity87164F105772,08150,184SHDFND8,6138,613 0
Synopsys InC - USEquity Option87160710728,912,65458,600SHCallDFND27,46027,460 0
Synopsys InC - USEquity Option8716071076,956,79914,100SHPutDFND12,44112,441 0
Synovus FinanCial Corp - USEquity87161C50115,857,110323,087SHDFND134,910134,910 0
SysCo Corp - USEquity Option8718291073,071,28237,300SHCallDFND14,20014,200 0
SysCo Corp - USEquity Option8718291071,292,73815,700SHPutDFND90,76690,766 0
T Rowe PriCe Group InC - USEquity Option74144T1087,893,01676,900SHCallDFND40,40040,400 0
T Rowe PriCe Group InC - USEquity Option74144T1083,151,04830,700SHPutDFND32,78732,787 0
Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADRDepository ReCeipt87403910066,109,339236,705SHDFND50,00050,000 0
Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADREquity Option87403910075,547,945270,500SHCallDFND90,06290,062 0
Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADREquity Option87403910082,390,550295,000SHPutDFND7,2387,238 0
Takeda PharmaCeutiCal Co Ltd - US ADREquity Option874060205452,37630,900SHCallDFND19,80219,802 0
Take-Two InteraCtive Software InC - USEquity Option8740541098,810,07634,100SHCallDFND1,9001,900 0
Take-Two InteraCtive Software InC - USEquity Option874054109413,3761,600SHPutDFND1,5001,500 0
Talen Energy Corp - USEquity Option87422Q10934,455,78081,000SHCallDFND27,65427,654 0
Talen Energy Corp - USEquity Option87422Q10919,227,17645,200SHPutDFND89,21289,212 0
Talos Energy InC - USEquity87484T108670,37969,904SHDFND210,330210,330 0
Tandem Diabetes Care InC - USEquity Option875372203168,74613,900SHCallDFND36,53036,530 0
Tandem Diabetes Care InC - USEquity Option875372203166,31813,700SHPutDFND14,80014,800 0
Tanger InC - US REITEquity8754651063,205,86694,736SHDFND131,772131,772 0
Tango TherapeutiCs InC - USEquity87583X109450,00553,572SHDFND80,60080,600 0
Tapestry InC - USEquity Option87603010713,065,588115,400SHCallDFND224,400224,400 0
Tapestry InC - USEquity Option87603010711,004,98497,200SHPutDFND120,449120,449 0
Targa ResourCes Corp - USEquity Option87612G1011,407,3368,400SHCallDFND76,45076,450 0
Target Corp - USEquity Option87612E106106,931,3701,192,100SHCallDFND1,268,7881,268,788 0
Target Corp - USEquity Option87612E10681,967,860913,800SHPutDFND206,400206,400 0
Target Hospitality Corp - USEquity87615L1072,475,337291,903SHDFND59,90059,900 0
Taskus InC - USEquity87652V1091,065,50259,692SHDFND1,2001,200 0
Taylor Morrison Home Corp - USEquity87724P10621,507,972325,829SHDFND220,000220,000 0
TC Energy Corp - USEquity87807B107617,22711,344SHDFND75,00075,000 0
TC Energy Corp - USEquity Option87807B107533,2189,800SHCallDFND2,8142,814 0
Te ConneCtivity Ltd - USEquityG8705210921,480,57197,848SHDFND18,34118,341 0
Te ConneCtivity Ltd - USEquity OptionG870521091,119,6035,100SHCallDFND24,00024,000 0
TeChnipfmC PlC - USEquityG8711010521,614,694547,901SHDFND927,179927,179 0
TeChnipfmC PlC - USEquity OptionG87110105240,6456,100SHCallDFND206,748206,748 0
TeChnology SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y8033,100,46011,000SHCallDFND77,11077,110 0
TeChnology SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y803123,595,610438,500SHPutDFND10,10010,100 0
TeChnology SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y80328,264,639100,279SHDFND3,8003,800 0
TeCk ResourCes Ltd - US cass BEquity Option87874220412,135,585276,500SHCallDFND4,3844,384 0
TeCk ResourCes Ltd - US cass BEquity Option8787422045,301,912120,800SHPutDFND8,6378,637 0
TeCnoglass InC - USEquityG872641003,460,05051,712SHDFND73,03573,035 0
Teekay Corp Ltd - USEquityG8726T1053,336,630407,901SHDFND10,50010,500 0
Teekay Tankers Ltd - USEquityG8726X1061,715,31333,933SHDFND312,011312,011 0
Telephone And Data Systems InC - USEquity Option8794338291,181,12430,100SHCallDFND28,34328,343 0
Telephone And Data Systems InC - USEquity Option879433829486,57612,400SHPutDFND657,411657,411 0
Telos Corp - USEquity87969B1012,635,418385,295SHDFND179,621179,621 0
Telus International Cda InC - USEquity87975H1001,241,986277,229SHDFND391,300391,300 0
Tempus AI InC - USEquity88023B1035,209,42764,545SHDFND377,400377,400 0
Tempus AI InC - USEquity Option88023B10312,356,701153,100SHCallDFND120,937120,937 0
Tempus AI InC - USEquity Option88023B1033,995,14549,500SHPutDFND155,000155,000 0
Tenet HealthCare Corp - USEquity88033G4071,848,6799,105SHDFND16,30316,303 0
Tenet HealthCare Corp - USEquity Option88033G407629,4243,100SHCallDFND5,2915,291 0
Teradyne InC - USEquity Option8807701029,868,78871,700SHCallDFND1,8001,800 0
Teradyne InC - USEquity Option8807701025,423,01639,400SHPutDFND9,5889,588 0
Terawulf InC - USEquity88080T10427,452,4692,403,894SHDFND10,00010,000 0
Terawulf InC - USEquity Option88080T1041,052,92492,200SHCallDFND38,97038,970 0
Terawulf InC - USEquity Option88080T1041,546,268135,400SHPutDFND29,30029,300 0
Terex Corp - USEquity8807791034,203,36881,937SHDFND15,80015,800 0
Terex Corp - USEquity Option880779103292,4105,700SHCallDFND83,36883,368 0
Terex Corp - USEquity Option880779103235,9804,600SHPutDFND5,2225,222 0
Terreno Realty Corp - US REITEquity88146M1012,211,37738,967SHDFND223,403223,403 0
Tesla InC - USEquity88160R10133,809,83876,025SHDFND46,10246,102 0
Tesla InC - USEquity Option88160R10138,468,28086,500SHCallDFND338,800338,800 0
Tesla InC - USEquity Option88160R10139,446,66488,700SHPutDFND217,800217,800 0
Tetra TeCh InC - USEquity88162G1032,149,70564,401SHDFND220,054220,054 0
Teva PharmaCeutiCal Industries Ltd - US ADRDepository ReCeipt88162420913,130,000650,000SHDFND5,4005,400 0
Teva PharmaCeutiCal Industries Ltd - US ADREquity Option881624209292,90014,500SHCallDFND302,576302,576 0
Teva PharmaCeutiCal Industries Ltd - US ADREquity Option881624209694,88034,400SHPutDFND6,3416,341 0
Texas Capital BanCshares InC - USEquity88224Q107855,44410,120SHDFND31,00031,000 0
Texas Instruments InC - USEquity88250810481,174,854441,816SHDFND172,139172,139 0
Texas Instruments InC - USEquity Option88250810420,779,863113,100SHCallDFND37,10037,100 0
Texas Instruments InC - USEquity Option8825081041,727,0629,400SHPutDFND18,30018,300 0
Texas PaCifiC Land Corp - USEquity Option88262P102746,912800SHCallDFND58,97458,974 0
Texas Roadhouse InC - USEquity Option8826811091,445,5058,700SHCallDFND410,728410,728 0
Texas Roadhouse InC - USEquity Option882681109348,9152,100SHPutDFND172,601172,601 0
Textron InC - USEquity Option883203101278,8173,300SHCallDFND162,565162,565 0
Tg TherapeutiCs InC - USEquity88322Q1082,748,46276,082SHDFND7,6007,600 0
Tg TherapeutiCs InC - USEquity Option88322Q108588,84016,300SHCallDFND229,506229,506 0
The Campbell's Company - USEquity Option1344291097,190,766227,700SHCallDFND47,89847,898 0
The Campbell's Company - USEquity Option1344291092,750,61887,100SHPutDFND21,80021,800 0
TheravanCe Biopharma InC - USEquityG8807B106745,30151,048SHDFND1,4001,400 0
Thermo Fisher SCientifiC InC - USEquity Option88355610243,845,80890,400SHCallDFND100,498100,498 0
Thermo Fisher SCientifiC InC - USEquity Option88355610210,136,91820,900SHPutDFND222,554222,554 0
Third Coast BanCshares InC - USEquity88422P1092,213,80358,304SHDFND33,60033,600 0
Thor Industries InC - USEquity Option8851601011,078,37610,400SHCallDFND28,50028,500 0
Thredup InC - USEquity88556E1026,220,661658,271SHDFND400,000400,000 0
TIC Solutions InC - USEquity00510N1021,832,348137,667SHDFND27,20027,200 0
Tidewater InC - USEquity Option88642R1091,765,22333,100SHCallDFND7,0007,000 0
Tidewater InC - USEquity Option88642R109650,62612,200SHPutDFND57,49857,498 0
Tilray Brands InC - USEquity88688T100517,959299,398SHDFND533,200533,200 0
Tiptree InC - USEquity88822Q1031,548,03580,753SHDFND484,700484,700 0
Tjx Cos InC/The - USEquity Option87254010911,490,93079,500SHCallDFND71,42171,421 0
Tjx Cos InC/The - USEquity Option8725401095,116,71635,400SHPutDFND172,068172,068 0
TKO Group Holdings InC - USEquity Option87256C101282,7441,400SHCallDFND17,30017,300 0
TKO Group Holdings InC - USEquity Option87256C1011,373,3286,800SHPutDFND17,20017,200 0
TmC The Metals Co InC - USEquity87261Y1062,818,209442,419SHDFND20,76220,762 0
T-Mobile Us InC - USEquity87259010498,220,965410,314SHDFND484,000484,000 0
T-Mobile Us InC - USEquity Option87259010429,970,376125,200SHCallDFND55,90055,900 0
T-Mobile Us InC - USEquity Option8725901044,739,72419,800SHPutDFND41,10041,100 0
Toast InC - USEquity Option8887871082,891,59279,200SHCallDFND6,6006,600 0
Toast InC - USEquity Option8887871085,356,017146,700SHPutDFND8,9008,900 0
Toll Brothers InC - USEquity Option8894781035,967,64843,200SHCallDFND5,5005,500 0
Toll Brothers InC - USEquity Option8894781032,679,91619,400SHPutDFND190,999190,999 0
Topbuild Corp - USEquity89055F1033,621,3189,265SHDFND439,362439,362 0
Topgolf Callaway Brands Corp - USEquity1311931045,931,829624,403SHDFND133,451133,451 0
Toronto-Dominion Bank/The - USEquity Option89116050914,638,845183,100SHCallDFND4,0004,000 0
Toronto-Dominion Bank/The - USEquity Option8911605091,670,95520,900SHPutDFND10,70010,700 0
Tower SemiConduCtor Ltd - USEquityM879152741,808,80125,018SHDFND78,95678,956 0
Tower SemiConduCtor Ltd - USEquity OptionM87915274231,3603,200SHCallDFND15,00015,000 0
Tower SemiConduCtor Ltd - USEquity OptionM87915274260,2803,600SHPutDFND11,38111,381 0
Toyota Motor Corp - US ADREquity Option8923313072,522,38813,200SHCallDFND206,083206,083 0
TPG Partners LLC - USEquity8726571013,220,81956,063SHDFND200,000200,000 0
Tpg Re FinanCe Trust InC - US REITEquity87266M107319,27937,299SHDFND67,72567,725 0
TraCtor Supply Co - USEquity Option8923561061,637,85628,800SHCallDFND7,9007,900 0
Trade Desk InC/The - USEquity Option88339J10534,699,080708,000SHCallDFND38,50038,500 0
Trade Desk InC/The - USEquity Option88339J10529,298,178597,800SHPutDFND33,70033,700 0
Tradeweb Markets InC - USEquity89267210626,622,992239,890SHDFND1,209,4931,209,493 0
Tradeweb Markets InC - USEquity Option892672106543,8024,900SHCallDFND12,80012,800 0
Tradeweb Markets InC - USEquity Option892672106299,6462,700SHPutDFND66,98066,980 0
Trane TeChnologies PlC - USEquityG8994E10328,325,33167,128SHDFND62,98162,981 0
Trane TeChnologies PlC - USEquity OptionG8994E1033,080,3087,300SHCallDFND92,40092,400 0
Trane TeChnologies PlC - USEquity OptionG8994E103337,568800SHPutDFND3,2003,200 0
Transalta Corp - USEquity89346D107189,23413,843SHDFND344,608344,608 0
Transdigm Group InC - USEquity Option8936411001,054,416800SHCallDFND10,62110,621 0
Transdigm Group InC - USEquity Option8936411002,767,8422,100SHPutDFND14,80014,800 0
TransmediCs Group InC - USEquity89377M109464,2844,138SHDFND2,9002,900 0
TransmediCs Group InC - USEquity Option89377M1091,884,96016,800SHCallDFND49,75249,752 0
TransmediCs Group InC - USEquity Option89377M109639,5405,700SHPutDFND14,80014,800 0
TransoCean Ltd - USEquityH8817H1006,629,9632,124,988SHDFND8,5008,500 0
Transunion - USEquity Option89400J107234,5842,800SHCallDFND82,15182,151 0
TRAVEL PLUS LEISURE COEquity8941641026,404,217107,652SHDFND1,4001,400 0
Travelers Cos InC/The - USEquity Option89417E1091,926,6186,900SHCallDFND6,8006,800 0
Travere TherapeutiCs InC - USEquity89422G1072,288,35395,747SHDFND280,849280,849 0
TreaCe MediCal ConCepts InC - USEquity89455T109959,523142,999SHDFND12,00012,000 0
Treehouse Foods InC - USEquity89469A104280,17113,863SHDFND6,5876,587 0
Trex Co InC - USEquity89531P1053,703,65471,679SHDFND32,88332,883 0
Trex Co InC - USEquity Option89531P105273,8515,300SHCallDFND84,76784,767 0
Tri Pointe Homes InC - USEquity87265H1097,207,211212,164SHDFND220,500220,500 0
Trimas Corp - USEquity8962152099,419,157243,767SHDFND68,48068,480 0
Trimble InC - USEquity Option896239100465,4055,700SHCallDFND5,7005,700 0
Trinity Capital InC - USEquity8964423081,223,36979,029SHDFND213,809213,809 0
Trinity Industries InC - USEquity8965221092,744,58397,881SHDFND4,2694,269 0
Trip.Com Group Ltd - US ADREquity Option89677Q1071,180,64015,700SHCallDFND158,800158,800 0
Trip.Com Group Ltd - US ADREquity Option89677Q1071,624,32021,600SHPutDFND229,200229,200 0
Tripadvisor InC - USEquity Option896945201250,40415,400SHCallDFND44,57344,573 0
Tripadvisor InC - USEquity Option896945201356,09421,900SHPutDFND7,5267,526 0
Truist FinanCial Corp - USEquity89832Q10924,044,285525,903SHDFND230,169230,169 0
Truist FinanCial Corp - USEquity Option89832Q1094,325,11294,600SHCallDFND2,2132,213 0
Truist FinanCial Corp - USEquity Option89832Q1093,209,54470,200SHPutDFND277,116277,116 0
Trupanion InC - USEquity89820210610,262,770237,125SHDFND180,752180,752 0
Trustmark Corp - USEquity8984021028,187,221206,748SHDFND3,6223,622 0
Tsakos Energy Navigation Ltd - USEquityG9108L1731,713,38477,110SHDFND17,35617,356 0
TteC Holdings InC - USEquity89854H10252,68115,679SHDFND2,6462,646 0
Ttm TeChnologies InC - USEquity87305R1095,041,26787,522SHDFND23,28423,284 0
Ttm TeChnologies InC - USEquity Option87305R1093,335,04057,900SHCallDFND71,87071,870 0
Ttm TeChnologies InC - USEquity Option87305R1091,797,12031,200SHPutDFND2,604,2862,604,286 0
Turning Point Brands InC - USEquity Option90041L105415,2124,200SHCallDFND8,7008,700 0
Tutor Perini Corp - USEquity90110910820,751,561316,383SHDFND25,40025,400 0
Tutor Perini Corp - USEquity Option901109108223,0063,400SHCallDFND57,79557,795 0
Twilio InC - USEquity Option90138F1024,514,05945,100SHCallDFND94,73694,736 0
Twilio InC - USEquity Option90138F1023,322,98833,200SHPutDFND11,11911,119 0
Twist BiosCienCe Corp - USEquity90184D100716,58525,465SHDFND2,4322,432 0
TXNM Energy InC - USEquity69349H10715,275,286270,120SHDFND3,6813,681 0
Tyra BiosCienCes InC - USEquity90240B106150,54610,761SHDFND4,5574,557 0
Tyson Foods InC - USEquity9024941031,168,75321,524SHDFND12,18912,189 0
Tyson Foods InC - USEquity Option9024941032,068,83038,100SHCallDFND2,7612,761 0
Tyson Foods InC - USEquity Option902494103695,04012,800SHPutDFND3,5863,586 0
U Haul Holding Co - USEquity0235861005,444,07995,393SHDFND7,9167,916 0
Uber TeChnologies InC - USEquity Option90353T10034,465,846351,800SHCallDFND3,5793,579 0
Uber TeChnologies InC - USEquity Option90353T1001,009,09110,300SHPutDFND17,07717,077 0
Uber TeChnologies InC - USConvertible Bond90353T10064,856,00044,000,000PRNDFND9,7319,731 0
Ubiquiti InC - USEquity90353W10313,390,61720,271SHDFND15,34815,348 0
Ubs Group Ag - USEquityH420971077,721,940188,340SHDFND840,163840,163 0
Ubs Group Ag - USEquity OptionH420971073,845,80093,800SHCallDFND5,8005,800 0
Ubs Group Ag - USEquity OptionH420971072,997,10073,100SHPutDFND12,23712,237 0
Ugi Corp - USEquity9026811053,177,82795,545SHDFND4,7004,700 0
Uipath InC - USEquity90364P10511,198,592836,965SHDFND1,6001,600 0
Uipath InC - USEquity Option90364P1054,907,784366,800SHCallDFND29,17229,172 0
Uipath InC - USEquity Option90364P105302,38822,600SHPutDFND237,800237,800 0
Ulta Beauty InC - USEquity90384S3036,847,49712,524SHDFND153,500153,500 0
Ulta Beauty InC - USEquity Option90384S30320,284,42537,100SHCallDFND397,402397,402 0
Ulta Beauty InC - USEquity Option90384S303656,1001,200SHPutDFND462,400462,400 0
Ultragenyx PharmaCeutiCal InC - USEquity90400D1081,783,08259,278SHDFND442,300442,300 0
Ultragenyx PharmaCeutiCal InC - USEquity Option90400D1081,194,17639,700SHCallDFND368,055368,055 0
Ultragenyx PharmaCeutiCal InC - USEquity Option90400D108388,03212,900SHPutDFND13,20013,200 0
Umh Properties InC - US REITEquity903002103165,11711,119SHDFND9,5009,500 0
Under Armour InC - USEquity Option904311107748,500150,000SHPutDFND28,98828,988 0
Unifi InC - USEquity904677200130,73327,465SHDFND126,060126,060 0
Unifirst Corp/Ma - USEquity9047081045,730,27034,274SHDFND57,66757,667 0
Unilever PlC - US ADREquity Option904767704598,72810,100SHCallDFND339,649339,649 0
Unilever PlC - US ADREquity Option904767704225,2643,800SHPutDFND70,60070,600 0
Union PaCifiC Corp - USEquity Option90781810828,908,051122,300SHCallDFND11,30011,300 0
Union PaCifiC Corp - USEquity Option9078181086,523,81227,600SHPutDFND3,0723,072 0
Uniqure Nv - USEquityN900641011,676,21128,717SHDFND16,93616,936 0
Uniqure Nv - USEquity OptionN900641011,074,00818,400SHCallDFND2,000,0002,000,000 0
Uniqure Nv - USEquity OptionN900641011,044,82317,900SHPutDFND8,3008,300 0
United Airlines Holdings InC - USEquity Option91004710921,413,350221,900SHCallDFND9,9979,997 0
United Airlines Holdings InC - USEquity Option9100471094,535,50047,000SHPutDFND17,53617,536 0
United Community Banks InC/Ga - USEquity90984P3032,723,90786,887SHDFND689,978689,978 0
United Fire Group InC - USEquity9103401081,747,11257,433SHDFND75,00075,000 0
United Natural Foods InC - USEquity Option911163103884,07023,500SHCallDFND666,610666,610 0
United Natural Foods InC - USEquity Option911163103323,5328,600SHPutDFND18,78418,784 0
United ParCel ServiCe InC - US cass BEquity91131210613,090,905156,721SHDFND77,89177,891 0
United ParCel ServiCe InC - US cass BEquity Option911312106103,877,9081,243,600SHCallDFND427,200427,200 0
United ParCel ServiCe InC - US cass BEquity Option91131210661,252,549733,300SHPutDFND75,30075,300 0
United Rentals InC - USEquity91136310915,368,11716,098SHDFND41,52641,526 0
United Rentals InC - USEquity Option91136310912,983,37613,600SHCallDFND10,62810,628 0
United Rentals InC - USEquity Option9113631093,914,1064,100SHPutDFND114,279114,279 0
United States Lime & Minerals InC - USEquity9119221023,284,40924,967SHDFND245,025245,025 0
United TherapeutiCs Corp - USEquity91307C10211,556,36227,567SHDFND7,5007,500 0
United TherapeutiCs Corp - USEquity Option91307C102251,526600SHCallDFND9,4009,400 0
United TherapeutiCs Corp - USEquity Option91307C1021,467,2353,500SHPutDFND6,0006,000 0
Unitedhealth Group InC - USEquity91324P102902,6142,614SHDFND46,53046,530 0
Unitedhealth Group InC - USEquity Option91324P102214,120,530620,100SHCallDFND11,54811,548 0
Unitedhealth Group InC - USEquity Option91324P102294,851,670853,900SHPutDFND175,039175,039 0
Unitil Corp - USEquity9132591074,300,79589,862SHDFND23,80023,800 0
Unity Software InC - USEquity91332U10135,174,379878,481SHDFND30,70030,700 0
Unity Software InC - USEquity Option91332U1011,405,40435,100SHCallDFND16,20016,200 0
Unity Software InC - USEquity Option91332U1012,566,56464,100SHPutDFND16,60016,600 0
Universal Display Corp - USEquity Option91347P105387,8012,700SHCallDFND12,000,00012,000,000 0
Universal Health ServiCes InC - US cass BEquity Option913903100940,4244,600SHCallDFND442,358442,358 0
Universal Health ServiCes InC - US cass BEquity Option913903100265,7721,300SHPutDFND101,935101,935 0
Universal TeChniCal Institute InC - USEquity9139151044,564,682140,236SHDFND188,677188,677 0
Unum Group - USEquity91529Y10611,392,048146,465SHDFND4,4004,400 0
Unum Group - USEquity Option91529Y106342,2324,400SHCallDFND6,3686,368 0
Unusual MaChines InC /US - USEquity91532F10218,232,6461,207,460SHDFND4,3004,300 0
Upstart Holdings InC - USEquity91680M10718,841,771370,901SHDFND25,37825,378 0
Upstart Holdings InC - USEquity Option91680M1073,804,92074,900SHCallDFND47,20047,200 0
Upstart Holdings InC - USEquity Option91680M1074,160,52081,900SHPutDFND4,0004,000 0
Uranium Energy Corp - USEquity91689610318,416,6701,380,560SHDFND4,8004,800 0
Uranium Energy Corp - USEquity Option916896103146,74011,000SHPutDFND4,5094,509 0
Urban Edge Properties - US REITEquity91704F1041,483,42072,468SHDFND6,4976,497 0
Urban Outfitters InC - USEquity9170471026,949,13997,286SHDFND74,13274,132 0
Urban Outfitters InC - USEquity Option9170471021,300,02618,200SHCallDFND34,09034,090 0
Us BanCorp - USEquity Option90297330410,511,775217,500SHCallDFND325,789325,789 0
Us BanCorp - USEquity Option9029733043,436,26371,100SHPutDFND510,800510,800 0
Us Foods Holding Corp - USEquity9120081094,604,55660,096SHDFND465,300465,300 0
USA Rare Earth InC - USEquity91733P1078,304,162483,081SHDFND7,2297,229 0
Usana Health SCienCes InC - USEquity90328M107664,39624,116SHDFND64,54564,545 0
Utilities SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y88642,009,057481,700SHCallDFND153,100153,100 0
Utilities SeleCt SeCtor Spdr Fund - US ETPETF Option81369Y886435,029,6434,988,300SHPutDFND49,50049,500 0
Utilities SeleCt SeCtor Spdr Fund - US ETPExChange-Traded Fund81369Y88622,389,074256,726SHDFND11,20011,200 0
Uwm Holdings Corp - USEquity91823B10912,236,6072,009,295SHDFND615,082615,082 0
V2X InC - USEquity92242T1011,462,18325,171SHDFND8,6008,600 0
Vail Resorts InC - USEquity Option91879Q1092,004,23813,400SHCallDFND4,7004,700 0
Vail Resorts InC - USEquity Option91879Q109314,0972,100SHPutDFND22,25822,258 0
Valaris Ltd - USEquityG9460G1013,949,83480,989SHDFND12,60012,600 0
Valaris Ltd - USEquity OptionG9460G1012,287,31346,900SHCallDFND12,50012,500 0
Valaris Ltd - USEquity OptionG9460G1013,487,05571,500SHPutDFND360,000360,000 0
Vale Sa - US ADREquity Option91912E105485,44244,700SHCallDFND25,00025,000 0
Valero Energy Corp - USEquity Option91913Y1009,449,43055,500SHCallDFND2,946,3222,946,322 0
Valero Energy Corp - USEquity Option91913Y1006,657,16639,100SHPutDFND10,18110,181 0
Valmont Industries InC - USEquity9202531011,749,0504,511SHDFND43,76243,762 0
Valvoline InC - USEquity92047W101571,00515,901SHDFND10,30010,300 0
Vanda PharmaCeutiCals InC - USEquity921659108641,894128,636SHDFND48,90048,900 0
VaneCk Gold Miners Etf/Usa - US ETPETF Option92189F10615,089,000197,500SHCallDFND57,81057,810 0
VaneCk Gold Miners Etf/Usa - US ETPETF Option92189F10696,264,0001,260,000SHPutDFND235,806235,806 0
VaneCk Gold Miners Etf/Usa - US ETPExChange-Traded Fund92189F10616,843,373220,463SHDFND10,29710,297 0
VaneCk Junior Gold Miners Etf - US ETPExChange-Traded Fund92189F7915,905,75359,636SHDFND257,955257,955 0
VaneCk Oil ServiCes Etf - US ETPETF Option92189H6079,746,62537,500SHPutDFND24,94724,947 0
VaneCk Oil ServiCes Etf - US ETPExChange-Traded Fund92189H6073,736,72614,377SHDFND126,500126,500 0
VaneCk PharmaCeutiCal Etf - US ETPExChange-Traded Fund92189F692677,7007,500SHDFND58,00058,000 0
VaneCk SemiConduCtor Etf - US ETPETF Option92189F67629,829,30491,400SHCallDFND148,435148,435 0
VaneCk SemiConduCtor Etf - US ETPETF Option92189F67666,707,984204,400SHPutDFND165,700165,700 0
VaneCk SemiConduCtor Etf - US ETPExChange-Traded Fund92189F67643,861,479134,396SHDFND148,900148,900 0
Vanguard CommuniCation ServiCes Etf - US ETPExChange-Traded Fund92204A884456,5592,432SHDFND180,900180,900 0
Vanguard Energy Etf - US ETPExChange-Traded Fund92204A3063,765,10229,915SHDFND39,70039,700 0
Vanguard Extended Duration Treasury Etf - US ETPExChange-Traded Fund921910709251,9643,681SHDFND13,20013,200 0
Vanguard Ftse Emerging Markets Etf - US ETPExChange-Traded Fund9220428583,056,89056,421SHDFND12,10012,100 0
Vanguard Growth Etf - US ETPExChange-Traded Fund9229087365,371,63211,200SHDFND29,17529,175 0
Vanguard Information TeChnology Etf - US ETPExChange-Traded Fund92204A7024,504,4196,033SHDFND14,30014,300 0
Vanguard Intermediate-Term Bond Etf - US ETPExChange-Traded Fund921937819517,8156,631SHDFND6,2396,239 0
Vanguard Large-Cap Etf - US ETPExChange-Traded Fund9229086371,402,9184,557SHDFND27,32227,322 0
Vanguard Long-Term Bond Etf - US ETPExChange-Traded Fund921937793222,6113,142SHDFND52,40752,407 0
Vanguard Mega Cap Growth Etf - US ETPExChange-Traded Fund9219108164,905,09712,189SHDFND39,27439,274 0
Vanguard Real Estate Etf - US ETPExChange-Traded Fund922908553400,7854,384SHDFND17,89117,891 0
Vanguard Russell 1000 Growth ETF - US ETPExChange-Traded Fund92206C6805,097,51242,303SHDFND94,40594,405 0
Vanguard S&P 500 Etf - US ETPExChange-Traded Fund92290836322,355,54436,506SHDFND584,619584,619 0
Vanguard S&P 500 Growth ETF - US ETPExChange-Traded Fund9219325051,202,3052,761SHDFND71,10071,100 0
Vanguard Small-Cap Etf - US ETPExChange-Traded Fund922908751911,8483,586SHDFND62,80062,800 0
Vanguard Small-Cap Growth Etf - US ETPExChange-Traded Fund9229085952,355,9607,916SHDFND2,000,0002,000,000 0
Vanguard Total Bond Market Etf - US ETPExChange-Traded Fund921937835397,5085,345SHDFND13,16913,169 0
Vanguard Total StoCk Market Etf - US ETPExChange-Traded Fund92290876928,948,53288,212SHDFND2,5002,500 0
Vanguard Total World StoCk Etf - US ETPExChange-Traded Fund9220427421,190,1798,637SHDFND12,50012,500 0
Vanguard Utilities Etf - US ETPExChange-Traded Fund92204A876677,8983,579SHDFND21,000,00021,000,000 0
VaxCyte InC - USEquity92243G1082,630,72173,035SHDFND33,66833,668 0
VaxCyte InC - USEquity Option92243G108378,21010,500SHCallDFND11,30011,300 0
Veeva Systems InC - USEquity9224751081,205,9404,048SHDFND314,721314,721 0
Veeva Systems InC - USEquity Option9224751086,077,36420,400SHCallDFND94,27294,272 0
Ventas InC - US REITEquity Option92276F100475,9326,800SHCallDFND25,70025,700 0
Venture Global InC - USEquity92333F1015,792,954408,242SHDFND36,30036,300 0
Venture Global InC - USEquity Option92333F101219,94515,500SHCallDFND468,187468,187 0
Venture Global InC - USEquity Option92333F101428,53830,200SHPutDFND270,120270,120 0
VeriCel Corp - USEquity92346J108624,80519,854SHDFND81,00081,000 0
Verint Systems InC - USEquity Option92343X100415,12520,500SHCallDFND45,20045,200 0
Verisign InC - USEquity92343E10226,125,81793,450SHDFND407,901407,901 0
Verisign InC - USEquity Option92343E102894,6243,200SHCallDFND89,02689,026 0
Verisk AnalytiCs InC - USEquity92345Y1063,684,62214,650SHDFND37,58337,583 0
Verisk AnalytiCs InC - USEquity Option92345Y106503,0202,000SHCallDFND225,579225,579 0
Veritex Holdings InC - USEquity92345110816,011,883477,539SHDFND61,59661,596 0
Verizon CommuniCations InC - USEquity Option92343V10422,401,315509,700SHCallDFND57,45457,454 0
Verizon CommuniCations InC - USEquity Option92343V10414,806,755336,900SHPutDFND10,10010,100 0
Verona Pharma PlC - US ADRDepository ReCeipt92505010642,684,000400,000SHDFND6,3006,300 0
Verona Pharma PlC - US ADREquity Option9250501062,902,51227,200SHCallDFND7,4267,426 0
Verona Pharma PlC - US ADREquity Option925050106746,9707,000SHPutDFND8,6008,600 0
Verra Mobility Corp - USEquity92511U1022,166,43787,710SHDFND6,9006,900 0
Vertex PharmaCeutiCals InC - USEquity92532F10020,120,11351,374SHDFND138,650138,650 0
Vertex PharmaCeutiCals InC - USEquity Option92532F1006,853,70017,500SHCallDFND562,600562,600 0
VertiCal AerospaCe Ltd - USEquityG9471C206864,317166,535SHDFND545,200545,200 0
Vertiv Holdings Co - USEquity Option92537N10817,303,642114,700SHCallDFND12,700,00012,700,000 0
Vertiv Holdings Co - USEquity Option92537N10830,398,290201,500SHPutDFND171,820171,820 0
Vf Corp - USEquity9182041083,131,195216,992SHDFND17,91717,917 0
Vf Corp - USEquity Option918204108733,04450,800SHCallDFND2,0002,000 0
Vf Corp - USEquity Option918204108790,76454,800SHPutDFND5,9005,900 0
Via Transportation InC - USEquity92556W1042,330,72648,476SHDFND6,6006,600 0
Viant TeChnology InC - USEquity92557A1011,653,819191,636SHDFND6,3006,300 0
Viasat InC - USEquity Option92552V100404,34013,800SHCallDFND148,096148,096 0
Viasat InC - USEquity Option92552V1001,467,93050,100SHPutDFND217,300217,300 0
Viatris InC - USEquity92556V106521,90852,718SHDFND189,600189,600 0
ViCi Properties InC - US REITEquity Option925652109828,29425,400SHCallDFND144,893144,893 0
ViCi Properties InC - US REITEquity Option925652109247,8367,600SHPutDFND84,22684,226 0
ViCtoria's SeCret & Co - USEquity9264001022,450,68890,298SHDFND21,30021,300 0
ViCtoria's SeCret & Co - USEquity Option926400102806,05829,700SHCallDFND81,00681,006 0
ViCtoria's SeCret & Co - USEquity Option926400102390,81614,400SHPutDFND32,80032,800 0
Viking Holdings Ltd - USEquityG93A5A10138,233,497615,082SHDFND38,90038,900 0
Viking Holdings Ltd - USEquity OptionG93A5A101534,5768,600SHCallDFND1,277,5231,277,523 0
Viking Holdings Ltd - USEquity OptionG93A5A101292,1524,700SHPutDFND64,50064,500 0
Viking TherapeutiCs InC - USEquity Option92686J1062,218,03284,400SHCallDFND11,10011,100 0
Viking TherapeutiCs InC - USEquity Option92686J106336,38412,800SHPutDFND35,90935,909 0
Village Farms International InC - USEquity92707Y108592,509189,300SHDFND10,10010,100 0
Viper Energy InC - USEquity Option64361Q101359,2689,400SHCallDFND171,545171,545 0
Viper Energy InC - USEquity Option64361Q101229,3206,000SHPutDFND7,4007,400 0
Vipshop Holdings Ltd - US ADRDepository ReCeipt92763W103406,11620,678SHDFND89,97589,975 0
Vipshop Holdings Ltd - US ADREquity Option92763W1031,215,71661,900SHCallDFND7,2007,200 0
Virtu FinanCial InC - USEquity92825410116,957,640477,680SHDFND227,700227,700 0
Virtu FinanCial InC - USEquity Option928254101312,4008,800SHCallDFND87,10087,100 0
Visa InC - USEquity Option92826C839156,898,248459,600SHCallDFND58,30458,304 0
Visa InC - USEquity Option92826C8392,799,3168,200SHPutDFND189,300189,300 0
Vishay InterteChnology InC - USEquity92829810812,305,790804,300SHDFND345,070345,070 0
Vista Energy SAB de CV - US ADR Series AEquity Option92837L1091,028,56029,900SHCallDFND145,300145,300 0
Vista Energy SAB de CV - US ADR Series AEquity Option92837L109350,88010,200SHPutDFND39,80039,800 0
Vistra Corp - USEquity92840M10232,657,121166,686SHDFND460,685460,685 0
Vistra Corp - USEquity Option92840M10213,655,62469,700SHCallDFND49,13349,133 0
Vistra Corp - USEquity Option92840M10211,480,91258,600SHPutDFND18,60018,600 0
Vital Energy InC - USEquity Option516806205378,33622,400SHCallDFND235,074235,074 0
Vital Energy InC - USEquity Option516806205285,44116,900SHPutDFND79,60079,600 0
Vital Farms InC - USEquity92847W1034,941,868120,094SHDFND40,10040,100 0
Vital Farms InC - USEquity Option92847W103341,5458,300SHCallDFND235,617235,617 0
Vnet Group InC - US ADRDepository ReCeipt90138A103760,26773,598SHDFND84,00084,000 0
Vnet Group InC - US ADREquity Option90138A103103,30010,000SHCallDFND100,000100,000 0
Vnet Group InC - US ADREquity Option90138A1031,503,015145,500SHPutDFND11,65711,657 0
VulCan Materials Co - USEquity Option929160109399,9061,300SHCallDFND1,279,9501,279,950 0
W R Berkley Corp - USEquity084423102734,2499,583SHDFND14,80014,800 0
Wabash National Corp - USEquity929566107333,47833,787SHDFND6,0506,050 0
Wafd InC - USEquity9388241091,387,04045,792SHDFND82,25082,250 0
Walmart InC - USEquity93114210316,639,346161,453SHDFND21,99121,991 0
Walmart InC - USEquity Option931142103135,915,5281,318,800SHCallDFND3,9003,900 0
Walmart InC - USEquity Option93114210361,104,274592,900SHPutDFND78,00078,000 0
Walt Disney Co/The - USEquity25468710620,187,839176,313SHDFND195,730195,730 0
Walt Disney Co/The - USEquity Option25468710647,425,900414,200SHCallDFND24,00024,000 0
Walt Disney Co/The - USEquity Option2546871063,274,70028,600SHPutDFND74,30074,300 0
Warby Parker InC - USEquity93403J1066,747,447244,650SHDFND6,2006,200 0
Warner Bros DisCovery InC - AEquity Option93442310428,238,4271,445,900SHCallDFND7,2327,232 0
Warner Bros DisCovery InC - AEquity Option93442310429,722,7071,521,900SHPutDFND14,10014,100 0
Warner MusiC Group Corp - USEquity9345502039,705,090284,941SHDFND7,7007,700 0
Warrior Met Coal InC - USEquity Option93627C101318,2005,000SHCallDFND506,585506,585 0
Waste Management InC - USEquity Option94106L1094,990,75822,600SHCallDFND52,93552,935 0
WaterBridge InfrastruCture LLC - USEquity940923105293,03111,619SHDFND5,8545,854 0
Waters Corp - USEquity Option941848103269,829900SHCallDFND248,884248,884 0
Waters Corp - USEquity Option941848103449,7151,500SHPutDFND9,0009,000 0
WatsCo InC - USEquity9426222003,266,7448,080SHDFND33,90033,900 0
Watts Water TeChnologies InC - USEquity9427491029,464,52033,889SHDFND61,34861,348 0
Wayfair InC - USEquity94419L10155,041,483616,159SHDFND56,00056,000 0
Wayfair InC - USEquity Option94419L1018,459,55194,700SHCallDFND43,10043,100 0
Wayfair InC - USEquity Option94419L1019,754,836109,200SHPutDFND80,75380,753 0
Wd-40 Co - USEquity9292361078,037,18240,674SHDFND442,419442,419 0
Weatherford International PlC - USEquity OptionG48833118547,4408,000SHCallDFND1,207,4601,207,460 0
Weatherford International PlC - USEquity OptionG48833118540,5977,900SHPutDFND5,2715,271 0
WEBULL CORP - USEquity OptionG9572D10311,240,400760,000SHCallDFND69,63869,638 0
WEBULL CORP - USEquity OptionG9572D103878,52659,400SHPutDFND206,653206,653 0
WeC Energy Group InC - USEquity Option92939U106584,4095,100SHCallDFND58,45458,454 0
WeC Energy Group InC - USEquity Option92939U106698,9996,100SHPutDFND264,551264,551 0
Weis Markets InC - USEquity9488491047,122,38999,101SHDFND154,425154,425 0
Wells Fargo & Co - USEquity Option94974610167,164,966801,300SHCallDFND14,94414,944 0
Wells Fargo & Co - USEquity Option94974610116,470,630196,500SHPutDFND16,00016,000 0
Welltower InC - US REITEquity Option95040Q1041,425,1208,000SHCallDFND16,01016,010 0
Welltower InC - US REITEquity Option95040Q104427,5362,400SHPutDFND1,247,5281,247,528 0
Wendy's Co/The - USEquity Option95058W100294,95232,200SHCallDFND14,30014,300 0
Wendy's Co/The - USEquity Option95058W100260,14428,400SHPutDFND36,70036,700 0
WeRide InC - US ADREquity Option9509151084,032,270407,300SHCallDFND1,0491,049 0
WesCo International InC - USEquity Option95082P105211,5001,000SHCallDFND108,259108,259 0
WestameriCa BanCorp - USEquity9570901032,373,32547,476SHDFND187,841187,841 0
Western AllianCe BanCorp - USEquity9576381092,158,46124,890SHDFND274,497274,497 0
Western AllianCe BanCorp - USEquity Option9576381091,665,02419,200SHCallDFND458,267458,267 0
Western AllianCe BanCorp - USEquity Option957638109633,0567,300SHPutDFND376,266376,266 0
Western Digital Corp - USEquity95810210558,745,958489,305SHDFND37,23637,236 0
Western Digital Corp - USEquity Option95810210534,097,040284,000SHCallDFND350,760350,760 0
Western Digital Corp - USEquity Option95810210535,021,502291,700SHPutDFND80,93680,936 0
Westinghouse Air Brake TeChnologies Corp - USEquity92974010836,698,840183,064SHDFND10,50010,500 0
Westlake Corp - USEquity9604131024,823,95662,600SHDFND6,3006,300 0
Westlake Corp - USEquity Option960413102400,7125,200SHCallDFND114,571114,571 0
Westlake Corp - USEquity Option960413102524,0086,800SHPutDFND322,450322,450 0
Weyerhaeuser Co - US REITEquity96216610412,761,322514,777SHDFND56,20056,200 0
Weyerhaeuser Co - US REITEquity Option962166104555,29622,400SHCallDFND601,554601,554 0
Weyerhaeuser Co - US REITEquity Option962166104339,62313,700SHPutDFND100,000100,000 0
Wheaton PreCious Metals Corp - USEquity962879102314,1592,809SHDFND552,520552,520 0
Wheaton PreCious Metals Corp - USEquity Option9628791021,330,89611,900SHCallDFND467,000467,000 0
Wheaton PreCious Metals Corp - USEquity Option962879102335,5203,000SHPutDFND363,100363,100 0
Whirlpool Corp - USEquity9633201061,402,69617,846SHDFND3,4953,495 0
Whirlpool Corp - USEquity Option9633201067,152,60091,000SHCallDFND14,90314,903 0
Whirlpool Corp - USEquity Option9633201065,211,18066,300SHPutDFND112,499112,499 0
Whitestone Reit - US REITEquity966084204752,82561,305SHDFND20,26720,267 0
Willdan Group InC - USEquity96924N1008,607,92489,026SHDFND277,229277,229 0
Williams Cos InC/The - USEquity96945710018,451,828291,268SHDFND760,000760,000 0
Williams Cos InC/The - USEquity Option9694571005,650,82089,200SHCallDFND59,40059,400 0
Williams Cos InC/The - USEquity Option9694571001,007,26515,900SHPutDFND61,30561,305 0
Williams-Sonoma InC - USEquity Option9699041014,123,99521,100SHCallDFND72,17372,173 0
WillSCot Holdings Corp - USEquity971378104469,86622,258SHDFND10,38610,386 0
WillSCot Holdings Corp - USEquity Option971378104265,98612,600SHCallDFND701,400701,400 0
WillSCot Holdings Corp - USEquity Option971378104263,87512,500SHPutDFND315,000315,000 0
Wingstop InC - USEquity9741551032,102,2838,353SHDFND219,421219,421 0
Wingstop InC - USEquity Option9741551037,399,39229,400SHCallDFND144,500144,500 0
Wingstop InC - USEquity Option9741551033,548,68814,100SHPutDFND81,90081,900 0
Winmark Corp - USEquity974250102889,5151,787SHDFND715,736715,736 0
Winnebago Industries InC - USEquity9746371002,503,45274,864SHDFND10,76810,768 0
Winnebago Industries InC - USEquity Option974637100428,03212,800SHCallDFND1,024,2621,024,262 0
Winnebago Industries InC - USEquity Option974637100307,6489,200SHPutDFND25,20025,200 0
WisdomTree InC - USEquity97717P1048,218,292591,244SHDFND500,000500,000 0
WisdomTree InC - USConvertible Bond97717P10410,111,8009,500,000PRNDFND51,25751,257 0
Wisdomtree India Earnings Fund - US ETPExChange-Traded Fund97717W422274,0406,200SHDFND38,59338,593 0
Wix.Com Ltd - USEquity OptionM980681052,184,84912,300SHCallDFND18,73018,730 0
Wix.Com Ltd - USEquity OptionM980681052,007,21911,300SHPutDFND14,00014,000 0
WNS Holdings Ltd - USEquityG981961013,548,84346,530SHDFND72,00072,000 0
Wolfspeed InC/DE - USEquity Option97785W1064,290,000150,000SHCallDFND93,42693,426 0
Wolverine World Wide InC - USEquity9780971038,274,093301,534SHDFND159,152159,152 0
Wolverine World Wide InC - USEquity Option978097103216,7767,900SHCallDFND27,34027,340 0
Woodward InC - USEquity9807451035,657,41922,387SHDFND488,874488,874 0
Woodward InC - USEquity Option980745103353,7941,400SHCallDFND28,50028,500 0
Workday InC - USEquity Option98138H10126,384,008109,600SHCallDFND11,89511,895 0
Workday InC - USEquity Option98138H1011,107,3584,600SHPutDFND139,880139,880 0
World ACCeptanCe Corp - USEquity9814191041,055,4346,240SHDFND35,00035,000 0
Worthington Enterprises InC - USEquity981811102947,60317,077SHDFND220,106220,106 0
Wp Carey InC - US REITEquity Option92936U109533,8037,900SHCallDFND24,64124,641 0
Wp Carey InC - US REITEquity Option92936U109297,3084,400SHPutDFND200,000200,000 0
Wsfs FinanCial Corp - USEquity9293281021,153,13121,382SHDFND478,698478,698 0
Ww Grainger InC - USEquity3848021042,490,0842,613SHDFND34,50034,500 0
Ww Grainger InC - USEquity Option3848021041,810,6241,900SHCallDFND14,78914,789 0
Ww Grainger InC - USEquity Option3848021041,048,2561,100SHPutDFND10,00010,000 0
WW International InC - USEquity98262P200527,55619,282SHDFND15,250,00015,250,000 0
Wynn Resorts Ltd - USEquity98313410726,273,929204,833SHDFND52,92852,928 0
Wynn Resorts Ltd - USEquity Option98313410711,608,43590,500SHCallDFND22,69922,699 0
Wynn Resorts Ltd - USEquity Option9831341076,131,30647,800SHPutDFND29,37729,377 0
XCel Energy InC - USEquity Option98389B1001,169,42514,500SHCallDFND28,43428,434 0
XCel Energy InC - USEquity Option98389B100483,9006,000SHPutDFND6,9926,992 0
Xenia Hotels & Resorts InC - US REITEquity984017103350,38125,538SHDFND207,249207,249 0
Xenon PharmaCeutiCals InC - USEquity98420N1053,084,48476,824SHDFND79,25679,256 0
Xenon PharmaCeutiCals InC - USEquity Option98420N1051,236,62030,800SHPutDFND155,000155,000 0
Xeris Biopharma Holdings InC - USEquity98422E103309,27137,994SHDFND1,064,9401,064,940 0
Xerox Holdings Corp - USEquity98421M1062,803,776745,685SHDFND17,56917,569 0
Xerox Holdings Corp - USEquity Option98421M106282,00075,000SHCallDFND45,53345,533 0
Xometry InC - USEquity98423F109466,6448,567SHDFND1,214,6851,214,685 0
Xp InC - USEquity OptionG982391091,138,67460,600SHCallDFND172,807172,807 0
Xp InC - USEquity OptionG98239109216,08511,500SHPutDFND16,30616,306 0
Xpel InC - USEquity98379L1003,102,09893,804SHDFND21,08721,087 0
XPLR InfrastruCture LP - USEquity65341B1063,509,362345,070SHDFND44,63344,633 0
XPO, InC - USEquity9837931003,985,13630,828SHDFND25,10025,100 0
Xylem InC/Ny - USEquity98419M1005,672,11338,455SHDFND292,210292,210 0
Xylem InC/Ny - USEquity Option98419M100339,2502,300SHCallDFND335,000335,000 0
Yeti Holdings InC - USEquity Option98585X1041,045,17031,500SHCallDFND2,837,1002,837,100 0
Yeti Holdings InC - USEquity Option98585X104869,31626,200SHPutDFND320,067320,067 0
Ypf Sa - US ADR cass DDepository ReCeipt984245100905,79837,291SHDFND12,63612,636 0
Ypf Sa - US ADR cass DEquity Option9842451001,224,21650,400SHCallDFND11,14911,149 0
Ypf Sa - US ADR cass DEquity Option9842451001,622,57266,800SHPutDFND1,306,4701,306,470 0
Yum! Brands InC - USEquity Option9884981013,891,20025,600SHCallDFND250,600250,600 0
Yum! Brands InC - USEquity Option988498101243,2001,600SHPutDFND30,00030,000 0
Zebra TeChnologies Corp - USEquity98920710522,138,42074,500SHDFND254,267254,267 0
Zebra TeChnologies Corp - USEquity Option989207105475,4561,600SHCallDFND2,150,0002,150,000 0
Zebra TeChnologies Corp - USEquity Option989207105653,7522,200SHPutDFND255,220255,220 0
Zentalis PharmaCeutiCals InC - USEquity98943L10752,62234,849SHDFND383,424383,424 0
Zeta Global Holdings Corp - USEquity98956A10527,958,0241,407,047SHDFND634,100634,100 0
Zevra TherapeutiCs InC - USEquity4884452064,259,491447,896SHDFND332,100332,100 0
Zevra Therapeutics InC - USEquity Option488445206388,00840,800SHCallDFND201,678201,678 0
Zillow Group InC - CEquity98954M2006,825,32088,583SHDFND4,8944,894 0
Zillow Group InC - CEquity Option98954M2006,033,01578,300SHCallDFND2,3242,324 0
Zillow Group InC - CEquity Option98954M2006,164,00080,000SHPutDFND538,792538,792 0
Zim Integrated Shipping ServiCes Ltd - USEquity OptionM9T951109636,85047,000SHCallDFND56,35556,355 0
Zimmer Biomet Holdings InC - USEquity98956P10216,891,371171,486SHDFND101,300101,300 0
Zimmer Biomet Holdings InC - USEquity Option98956P102659,9506,700SHCallDFND95,20095,200 0
Zimmer Biomet Holdings InC - USEquity Option98956P1021,379,00014,000SHPutDFND235,144235,144 0
Zions BanCorp Na - USEquity Option989701107933,57016,500SHCallDFND137,667137,667 0
Zions BanCorp Na - USEquity Option989701107413,0347,300SHPutDFND483,081483,081 0
ZipreCruiter InC - USEquity98980B103336,02279,626SHDFND408,242408,242 0
Zoetis InC - USEquity98978V10355,432,747378,846SHDFND15,50015,500 0
Zoetis InC - USEquity Option98978V1036,877,04047,000SHCallDFND30,20030,200 0
Zoetis InC - USEquity Option98978V1033,058,08820,900SHPutDFND48,47648,476 0
Zoom CommuniCations InC - USEquity Option98980L10111,987,250145,300SHCallDFND45,79245,792 0
Zoom CommuniCations InC - USEquity Option98980L1013,283,50039,800SHPutDFND11,61911,619 0
ZsCaler InC - USEquity Option98980G10227,658,61892,300SHCallDFND407,300407,300 0
ZsCaler InC - USEquity Option98980G1021,678,0965,600SHPutDFND150,000150,000 0
ZsCaler InC - USConvertible Bond98980G10255,160,02855,440,000PRNDFND30,82830,828 0
Zurn Elkay Water Solutions Corp - USEquity98983L1082,144,00445,588SHDFND447,896447,896 0
Zymeworks InC - USEquity98985Y108641,91837,583SHDFND40,80040,800 0