Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 743,376 | 0.13% | 6,800 | Sh. | 109,320.00 | Shared | #1, 2 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 136,219 | 0.02% | 879 | Sh. | 154,970.42 | Shared | #1 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 263,294 | 0.05% | 1,699 | Sh. | 154,969.98 | Shared | #1, 2 | – | Shared | – |
| ABBVIE INC | PUT | Call | 00287Y·10·9 | 24,795a | 0.00% | 1,600 | Sh. | 15,497.00 | Shared | #1, 2 | – | Shared | – |
| ABBVIE INC | PUT | Put | 00287Y·10·9 | 21,696a | 0.00% | 1,400 | Sh. | 15,497.00 | Shared | #1, 2 | – | Shared | – |
| ADOBE INC | CALL | Call | 00724F·10·1 | 626,430a | 0.11% | 10,500 | Sh. | 59,660.00 | Shared | #1, 2 | – | Shared | – |
| ADOBE INC | CALL | Put | 00724F·10·1 | 650,294a | 0.11% | 10,900 | Sh. | 59,660.00 | Shared | #1, 2 | – | Shared | – |
| ADOBE INC | COM | – | 00724F·10·1 | 41,762 | 0.01% | 70 | Sh. | 596,600.00 | Shared | #1 | – | Shared | – |
| ADOBE INC | COM | – | 00724F·10·1 | 701,005 | 0.12% | 1,175 | Sh. | 596,600.00 | Shared | #1, 2 | – | Shared | – |
| ADVANCED MICRO DEVICES INC | PUT | Call | 007903·10·7 | 287,450a | 0.05% | 19,500 | Sh. | 14,741.00 | Shared | #1, 2 | – | Shared | – |
| ADVANCED MICRO DEVICES INC | PUT | Put | 007903·10·7 | 315,457a | 0.06% | 21,400 | Sh. | 14,741.00 | Shared | #1, 2 | – | Shared | – |
| AFFIRM HLDGS INC | CALL | Put | 00827B·10·6 | 117,445a | 0.02% | 2,390,000 | Sh. | 49.14 | Defined | #1 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 1,229 | 0.00% | 25 | Sh. | 49,160.00 | Shared | #1 | – | Shared | – |
| AFLAC INC | CALL | Call | 001055·10·2 | 174,900a | 0.03% | 21,200 | Sh. | 8,250.00 | Shared | #1, 2 | – | Shared | – |
| AFLAC INC | CALL | Put | 001055·10·2 | 132,825a | 0.02% | 16,100 | Sh. | 8,250.00 | Shared | #1, 2 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,266,563 | 0.22% | 9,110 | Sh. | 139,029.97 | Shared | #1, 2 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | Call | 009158·10·6 | 509,268a | 0.09% | 18,600 | Sh. | 27,380.00 | Shared | #1, 2 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | Put | 009158·10·6 | 301,180a | 0.05% | 11,000 | Sh. | 27,380.00 | Shared | #1, 2 | – | Shared | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 62,352 | 0.01% | 458 | Sh. | 136,139.74 | Shared | #1 | – | Shared | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 257,441 | 0.05% | 1,891 | Sh. | 136,140.14 | Shared | #1, 2 | – | Shared | – |
| AIRBNB INC | PUT | Call | 009066·10·1 | 456,069a | 0.08% | 33,500 | Sh. | 13,614.00 | Shared | #1, 2 | – | Shared | – |
| AIRBNB INC | PUT | Put | 009066·10·1 | 378,469a | 0.07% | 27,800 | Sh. | 13,614.00 | Shared | #1, 2 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 1,961a | 0.00% | 1,540,000 | Pr. | 127.3% | Shared | #1, 3, 4 | – | Shared | – |
| ALARM COM HLDGS INC | NOTE 1/1 | – | 011642·AB·1 | 548a | 0.00% | 616,000 | Pr. | 89.0% | Shared | #1, 3, 4 | – | Shared | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,172,623 | 0.21% | 9,250 | Sh. | 126,770.05 | Shared | #1, 2 | – | Shared | – |
| ALIGN TECHNOLOGY INC | CALL | Call | 016255·10·1 | 38,360a | 0.01% | 1,400 | Sh. | 27,400.00 | Shared | #1, 2 | – | Shared | – |
| ALIGN TECHNOLOGY INC | CALL | Put | 016255·10·1 | 54,800a | 0.01% | 2,000 | Sh. | 27,400.00 | Shared | #1, 2 | – | Shared | – |
| ALLSTATE CORP | CALL | Call | 020002·10·1 | 390,544a | 0.07% | 27,900 | Sh. | 13,998.00 | Shared | #1, 2 | – | Shared | – |
| ALLSTATE CORP | CALL | Put | 020002·10·1 | 331,753a | 0.06% | 23,700 | Sh. | 13,998.00 | Shared | #1, 2 | – | Shared | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 41,154 | 0.01% | 294 | Sh. | 139,979.59 | Shared | #1 | – | Shared | – |
| ALPHABET INC | CALL | Call | 02079K·30·5 | 20,954a | 0.00% | 1,500 | Sh. | 13,969.00 | Shared | #1, 2 | – | Shared | – |
| ALPHABET INC | CALL | Put | 02079K·30·5 | 19,557a | 0.00% | 1,400 | Sh. | 13,969.00 | Shared | #1, 2 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 55,178 | 0.01% | 395 | Sh. | 139,691.14 | Shared | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,644,850 | 0.29% | 11,775 | Sh. | 139,690.02 | Shared | #1, 2 | – | Shared | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 70,888 | 0.01% | 503 | Sh. | 140,930.42 | Shared | #1 | – | Shared | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 1,787,500 | 0.32% | 550,000 | Sh. | 3,250.00 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 10,206 | 0.00% | 253 | Sh. | 40,339.92 | Shared | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 393,517 | 0.07% | 9,755 | Sh. | 40,340.03 | Shared | #1, 2 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 225,175 | 0.04% | 1,482 | Sh. | 151,939.95 | Shared | #1 | – | Shared | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 642,706a | 0.11% | 42,300 | Sh. | 15,194.00 | Shared | #1, 2 | – | Shared | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 706,521a | 0.12% | 46,500 | Sh. | 15,194.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 1,361a | 0.00% | 1,190,000 | Pr. | 114.4% | Shared | #1, 3, 4 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 439,563 | 0.08% | 5,412 | Sh. | 81,220.07 | Shared | #1, 2 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | Call | 025537·10·1 | 187,618a | 0.03% | 23,100 | Sh. | 8,122.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | Put | 025537·10·1 | 181,121a | 0.03% | 22,300 | Sh. | 8,122.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN INTL GROUP INC | CALL | Call | 026874·78·4 | 169,375a | 0.03% | 25,000 | Sh. | 6,775.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN INTL GROUP INC | CALL | Put | 026874·78·4 | 77,913a | 0.01% | 11,500 | Sh. | 6,775.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,168 | 0.00% | 32 | Sh. | 67,750.00 | Shared | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 792 | 0.00% | 6 | Sh. | 132,000.00 | Shared | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 194,421 | 0.03% | 1,473 | Sh. | 131,989.82 | Shared | #1, 2 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | Call | 030420·10·3 | 567,557a | 0.10% | 43,000 | Sh. | 13,199.00 | Shared | #1, 2 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | Put | 030420·10·3 | 616,393a | 0.11% | 46,700 | Sh. | 13,199.00 | Shared | #1, 2 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,152 | 0.00% | 4 | Sh. | 288,000.00 | Shared | #1 | – | Shared | – |
| AMGEN INC | COM | Call | 031162·10·0 | 656,686a | 0.12% | 22,800 | Sh. | 28,802.00 | Shared | #1, 2 | – | Shared | – |
| AMGEN INC | COM | Put | 031162·10·0 | 567,399a | 0.10% | 19,700 | Sh. | 28,802.00 | Shared | #1, 2 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 596,168 | 0.11% | 6,014 | Sh. | 99,130.03 | Shared | #1, 2 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | Call | 032095·10·1 | 224,034a | 0.04% | 22,600 | Sh. | 9,913.00 | Shared | #1, 2 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | Put | 032095·10·1 | 306,312a | 0.05% | 30,900 | Sh. | 9,913.00 | Shared | #1, 2 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 20,650 | 0.00% | 104 | Sh. | 198,557.69 | Shared | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | Call | 032654·10·5 | 651,277a | 0.12% | 32,800 | Sh. | 19,856.00 | Shared | #1, 2 | – | Shared | – |
| ANALOG DEVICES INC | COM | Put | 032654·10·5 | 661,205a | 0.12% | 33,300 | Sh. | 19,856.00 | Shared | #1, 2 | – | Shared | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 5,080 | 0.00% | 14 | Sh. | 362,857.14 | Shared | #1 | – | Shared | – |
| ANSYS INC | COM | Call | 03662Q·10·5 | 130,637a | 0.02% | 3,600 | Sh. | 36,288.00 | Shared | #1, 2 | – | Shared | – |
| ANSYS INC | COM | Put | 03662Q·10·5 | 65,318a | 0.01% | 1,800 | Sh. | 36,288.00 | Shared | #1, 2 | – | Shared | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 25,319 | 0.00% | 87 | Sh. | 291,022.99 | Shared | #1 | – | Shared | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 215,646 | 0.04% | 741 | Sh. | 291,020.24 | Shared | #1, 2 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 186,660 | 0.03% | 2,003 | Sh. | 93,190.21 | Shared | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 64,115 | 0.01% | 688 | Sh. | 93,190.41 | Shared | #1, 2 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 733,210 | 0.13% | 13,000 | Sh. | 56,400.77 | Shared | #1, 3, 4 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 371,583 | 0.07% | 1,930 | Sh. | 192,530.05 | Shared | #1, 2 | – | Shared | – |
| APPLE INC | COM | Call | 037833·10·0 | 1,033,886a | 0.18% | 53,700 | Sh. | 19,253.00 | Shared | #1, 2 | – | Shared | – |
| APPLE INC | COM | Put | 037833·10·0 | 1,207,163a | 0.21% | 62,700 | Sh. | 19,253.00 | Shared | #1, 2 | – | Shared | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 7,065 | 0.00% | 30 | Sh. | 235,500.00 | Shared | #1 | – | Shared | – |
| ARISTA NETWORKS INC | COM | Call | 040413·10·6 | 355,620a | 0.06% | 15,100 | Sh. | 23,551.00 | Shared | #1, 2 | – | Shared | – |
| ARISTA NETWORKS INC | COM | Put | 040413·10·6 | 277,902a | 0.05% | 11,800 | Sh. | 23,551.00 | Shared | #1, 2 | – | Shared | – |
| AT&T INC | PUT | Call | 00206R·10·2 | 107,895a | 0.02% | 64,300 | Sh. | 1,678.00 | Shared | #1, 2 | – | Shared | – |
| AT&T INC | PUT | Put | 00206R·10·2 | 84,236a | 0.01% | 50,200 | Sh. | 1,678.00 | Shared | #1, 2 | – | Shared | – |
| AUTODESK INC | COM | – | 052769·10·6 | 5,097,254 | 0.90% | 20,935 | Sh. | 243,480.01 | Shared | #1, 2 | – | Shared | – |
| AUTODESK INC | PUT | Put | 052769·10·6 | 104,696a | 0.02% | 4,300 | Sh. | 24,348.00 | Shared | #1, 2 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 35,877 | 0.01% | 154 | Sh. | 232,967.53 | Shared | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 185,211 | 0.03% | 795 | Sh. | 232,969.81 | Shared | #1, 2 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | Call | 053015·10·3 | 528,842a | 0.09% | 22,700 | Sh. | 23,297.00 | Shared | #1, 2 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | Put | 053015·10·3 | 514,864a | 0.09% | 22,100 | Sh. | 23,297.00 | Shared | #1, 2 | – | Shared | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 116,352 | 0.02% | 45 | Sh. | 2,585,600.00 | Shared | #1 | – | Shared | – |
| AUTOZONE INC | COM | Call | 053332·10·2 | 103,424a | 0.02% | 400 | Sh. | 258,561.00 | Shared | #1, 2 | – | Shared | – |
| AUTOZONE INC | COM | Put | 053332·10·2 | 51,712a | 0.01% | 200 | Sh. | 258,561.00 | Shared | #1, 2 | – | Shared | – |
| AXOS FINANCIAL INC | COM | Put | 05465C·10·0 | 124,488a | 0.02% | 22,800 | Sh. | 5,460.00 | Shared | #1, 3, 4 | – | Shared | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 706,330 | 0.12% | 20,665 | Sh. | 34,180.01 | Shared | #1, 2 | – | Shared | – |
| BANK AMERICA CORP | CALL | Call | 060505·10·4 | 180,808a | 0.03% | 53,700 | Sh. | 3,367.00 | Shared | #1, 2 | – | Shared | – |
| BANK AMERICA CORP | CALL | Put | 060505·10·4 | 137,710a | 0.02% | 40,900 | Sh. | 3,367.00 | Shared | #1, 2 | – | Shared | – |
| BAXTER INTL INC | CALL | Call | 071813·10·9 | 184,795a | 0.03% | 47,800 | Sh. | 3,866.00 | Shared | #1, 2 | – | Shared | – |
| BAXTER INTL INC | CALL | Put | 071813·10·9 | 124,872a | 0.02% | 32,300 | Sh. | 3,866.00 | Shared | #1, 2 | – | Shared | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 100,593 | 0.02% | 2,602 | Sh. | 38,659.88 | Shared | #1 | – | Shared | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 364,061 | 0.06% | 9,417 | Sh. | 38,659.98 | Shared | #1, 2 | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 177,021 | 0.03% | 726 | Sh. | 243,830.58 | Shared | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | Call | 075887·10·9 | 451,086a | 0.08% | 18,500 | Sh. | 24,383.00 | Shared | #1, 2 | – | Shared | – |
| BECTON DICKINSON & CO | COM | Put | 075887·10·9 | 363,307a | 0.06% | 14,900 | Sh. | 24,383.00 | Shared | #1, 2 | – | Shared | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 7,966 | 0.00% | 895 | Sh. | 8,900.56 | Shared | #1 | – | Shared | – |
| BEYOND MEAT INC | NOTE 3/1 | – | 08862E·AB·5 | 570a | 0.00% | 3,000,000 | Pr. | 19.0% | Defined | #1 | Sole | – | – |
| BIOGEN INC | CALL | Call | 09062X·10·3 | 43,991a | 0.01% | 1,700 | Sh. | 25,877.00 | Shared | #1, 2 | – | Shared | – |
| BIOGEN INC | CALL | Put | 09062X·10·3 | 64,693a | 0.01% | 2,500 | Sh. | 25,877.00 | Shared | #1, 2 | – | Shared | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 13,715 | 0.00% | 53 | Sh. | 258,773.58 | Shared | #1 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 25,455 | 0.00% | 264 | Sh. | 96,420.45 | Shared | #1, 3, 4 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 6,931a | 0.00% | 7,000,000 | Pr. | 99.0% | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 3,862a | 0.00% | 3,900,000 | Pr. | 99.0% | Shared | #1, 3, 4 | – | Shared | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 4,995 | 0.00% | 80 | Sh. | 62,437.50 | Shared | #1 | – | Shared | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 621a | 0.00% | 700,000 | Pr. | 88.8% | Shared | #1, 3, 4 | – | Shared | – |
| BLACKROCK INC | COM | Call | 09247X·10·1 | 235,422a | 0.04% | 2,900 | Sh. | 81,180.00 | Shared | #1, 2 | – | Shared | – |
| BLACKROCK INC | COM | Put | 09247X·10·1 | 211,068a | 0.04% | 2,600 | Sh. | 81,180.00 | Shared | #1, 2 | – | Shared | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 18,198 | 0.00% | 139 | Sh. | 130,920.86 | Shared | #1 | – | Shared | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 5,180,504 | 0.92% | 39,570 | Sh. | 130,919.99 | Shared | #1, 2 | – | Shared | – |
| BLACKSTONE INC | COM | Put | 09260D·10·7 | 553,792a | 0.10% | 42,300 | Sh. | 13,092.00 | Shared | #1, 2 | – | Shared | – |
| BLOCK INC | CL A | – | 852234·10·3 | 97,538 | 0.02% | 1,261 | Sh. | 77,349.72 | Shared | #1 | – | Shared | – |
| BLOCK INC | CL A | – | 852234·10·3 | 80,521 | 0.01% | 1,041 | Sh. | 77,349.66 | Shared | #1, 2 | – | Shared | – |
| BLOCK INC | CL A | Call | 852234·10·3 | 146,965a | 0.03% | 19,000 | Sh. | 7,735.00 | Shared | #1, 2 | – | Shared | – |
| BLOCK INC | CL A | Put | 852234·10·3 | 123,760a | 0.02% | 16,000 | Sh. | 7,735.00 | Shared | #1, 2 | – | Shared | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 686a | 0.00% | 700,000 | Pr. | 98.0% | Shared | #1, 3, 4 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 76,373 | 0.01% | 293 | Sh. | 260,658.70 | Shared | #1 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 1,749,289 | 0.31% | 6,711 | Sh. | 260,659.96 | Shared | #1, 2 | – | Shared | – |
| BOEING CO | COM | Call | 097023·10·5 | 59,952a | 0.01% | 2,300 | Sh. | 26,066.00 | Shared | #1, 2 | – | Shared | – |
| BOEING CO | COM | Put | 097023·10·5 | 44,312a | 0.01% | 1,700 | Sh. | 26,066.00 | Shared | #1, 2 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,727,812 | 0.48% | 769 | Sh. | 3,547,219.77 | Shared | #1, 2 | – | Shared | – |
| BOOKING HOLDINGS INC | PUT | Call | 09857L·10·8 | 141,889a | 0.03% | 400 | Sh. | 354,722.00 | Shared | #1, 2 | – | Shared | – |
| BOOKING HOLDINGS INC | PUT | Put | 09857L·10·8 | 106,417a | 0.02% | 300 | Sh. | 354,722.00 | Shared | #1, 2 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | Call | 101137·10·7 | 79,778a | 0.01% | 13,800 | Sh. | 5,781.00 | Shared | #1, 2 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | CALL | Call | 110122·10·8 | 83,122a | 0.01% | 16,200 | Sh. | 5,131.00 | Shared | #1, 2 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | CALL | Put | 110122·10·8 | 741,430a | 0.13% | 144,500 | Sh. | 5,131.00 | Shared | #1, 2 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 138,024 | 0.02% | 2,690 | Sh. | 51,310.04 | Shared | #1 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,115,101 | 0.37% | 41,222 | Sh. | 51,310.00 | Shared | #1, 2 | – | Shared | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 41,301 | 0.01% | 37 | Sh. | 1,116,243.24 | Shared | #1 | – | Shared | – |
| BROADCOM INC | COM | Call | 11135F·10·1 | 156,275a | 0.03% | 1,400 | Sh. | 111,625.00 | Shared | #1, 2 | – | Shared | – |
| BROADCOM INC | COM | Put | 11135F·10·1 | 145,113a | 0.03% | 1,300 | Sh. | 111,625.00 | Shared | #1, 2 | – | Shared | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,668,948 | 0.47% | 20,355 | Sh. | 131,120.02 | Shared | #1, 2 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 38,002 | 0.01% | 377 | Sh. | 100,801.06 | Shared | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 2,378,578 | 0.42% | 23,597 | Sh. | 100,800.02 | Shared | #1, 2 | – | Shared | – |
| CARDINAL HEALTH INC | PUT | Call | 14149Y·10·8 | 440,496a | 0.08% | 43,700 | Sh. | 10,080.00 | Shared | #1, 2 | – | Shared | – |
| CARDINAL HEALTH INC | PUT | Put | 14149Y·10·8 | 781,200a | 0.14% | 77,500 | Sh. | 10,080.00 | Shared | #1, 2 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 380,664 | 0.07% | 6,626 | Sh. | 57,450.05 | Shared | #1, 2 | – | Shared | – |
| CATERPILLAR INC | CALL | Call | 149123·10·1 | 266,103a | 0.05% | 9,000 | Sh. | 29,567.00 | Shared | #1, 2 | – | Shared | – |
| CATERPILLAR INC | CALL | Put | 149123·10·1 | 384,371a | 0.07% | 13,000 | Sh. | 29,567.00 | Shared | #1, 2 | – | Shared | – |
| CDW CORP | COM | – | 12514G·10·8 | 19,322 | 0.00% | 85 | Sh. | 227,317.65 | Shared | #1 | – | Shared | – |
| CDW CORP | COM | – | 12514G·10·8 | 88,200 | 0.02% | 388 | Sh. | 227,319.59 | Shared | #1, 2 | – | Shared | – |
| CDW CORP | COM | Call | 12514G·10·8 | 247,779a | 0.04% | 10,900 | Sh. | 22,732.00 | Shared | #1, 2 | – | Shared | – |
| CDW CORP | COM | Put | 12514G·10·8 | 4,546a | 0.00% | 200 | Sh. | 22,732.00 | Shared | #1, 2 | – | Shared | – |
| CENCORA INC | COM | – | 03073E·10·5 | 208,461 | 0.04% | 1,015 | Sh. | 205,380.30 | Shared | #1 | – | Shared | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 711,284 | 0.13% | 1,830 | Sh. | 388,679.78 | Shared | #1, 2 | – | Shared | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 672,256 | 0.12% | 3,938 | Sh. | 170,710.01 | Shared | #1, 2 | – | Shared | – |
| CHENIERE ENERGY INC | COM NEW | Call | 16411R·20·8 | 286,793a | 0.05% | 16,800 | Sh. | 17,071.00 | Shared | #1, 2 | – | Shared | – |
| CHENIERE ENERGY INC | COM NEW | Put | 16411R·20·8 | 271,429a | 0.05% | 15,900 | Sh. | 17,071.00 | Shared | #1, 2 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 34,307 | 0.01% | 230 | Sh. | 149,160.87 | Shared | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 37,439 | 0.01% | 251 | Sh. | 149,159.36 | Shared | #1, 2 | – | Shared | – |
| CHEVRON CORP NEW | COM | Call | 166764·10·0 | 73,088a | 0.01% | 4,900 | Sh. | 14,916.00 | Shared | #1, 2 | – | Shared | – |
| CHEVRON CORP NEW | COM | Put | 166764·10·0 | 50,714a | 0.01% | 3,400 | Sh. | 14,916.00 | Shared | #1, 2 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Call | 169656·10·5 | 205,826a | 0.04% | 900 | Sh. | 228,696.00 | Shared | #1, 2 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Put | 169656·10·5 | 228,696a | 0.04% | 1,000 | Sh. | 228,696.00 | Shared | #1, 2 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 810,379 | 0.14% | 8,570 | Sh. | 94,559.98 | Shared | #1, 2 | – | Shared | – |
| CHURCH & DWIGHT CO INC | PUT | Call | 171340·10·2 | 69,029a | 0.01% | 7,300 | Sh. | 9,456.00 | Shared | #1, 2 | – | Shared | – |
| CHURCH & DWIGHT CO INC | PUT | Put | 171340·10·2 | 110,635a | 0.02% | 11,700 | Sh. | 9,456.00 | Shared | #1, 2 | – | Shared | – |
| CINTAS CORP | COM | Call | 172908·10·5 | 235,037a | 0.04% | 3,900 | Sh. | 60,266.00 | Shared | #1, 2 | – | Shared | – |
| CINTAS CORP | COM | Put | 172908·10·5 | 6,027a | 0.00% | 100 | Sh. | 60,266.00 | Shared | #1, 2 | – | Shared | – |
| CISCO SYS INC | COM | Call | 17275R·10·2 | 691,114a | 0.12% | 136,800 | Sh. | 5,052.00 | Shared | #1, 2 | – | Shared | – |
| CISCO SYS INC | COM | Put | 17275R·10·2 | 652,718a | 0.12% | 129,200 | Sh. | 5,052.00 | Shared | #1, 2 | – | Shared | – |
| CLOUDFLARE INC | CALL | Call | 18915M·10·7 | 24,978a | 0.00% | 3,000 | Sh. | 8,326.00 | Shared | #1, 2 | – | Shared | – |
| CLOUDFLARE INC | CALL | Put | 18915M·10·7 | 89,088a | 0.02% | 10,700 | Sh. | 8,326.00 | Shared | #1, 2 | – | Shared | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 308,145 | 0.05% | 3,701 | Sh. | 83,259.93 | Shared | #1, 2 | – | Shared | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 434a | 0.00% | 480,000 | Pr. | 90.5% | Shared | #1, 3, 4 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 229,133 | 0.04% | 1,088 | Sh. | 210,600.18 | Shared | #1, 2 | – | Shared | – |
| CME GROUP INC | COM | Put | 12572Q·10·5 | 18,954a | 0.00% | 900 | Sh. | 21,060.00 | Shared | #1, 2 | – | Shared | – |
| CNFINANCE HLDGS LTD | SPON ADS | – | 18979T·10·5 | 6,778,497 | 1.20% | 3,053,377 | Sh. | 2,220.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,460,070 | 0.26% | 19,331 | Sh. | 75,529.98 | Shared | #1, 2 | – | Shared | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 8,696 | 0.00% | 50 | Sh. | 173,920.00 | Shared | #1 | – | Shared | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 732,551 | 0.13% | 4,212 | Sh. | 173,919.99 | Shared | #1, 2 | – | Shared | – |
| COLGATE PALMOLIVE CO | CALL | Call | 194162·10·3 | 150,652a | 0.03% | 18,900 | Sh. | 7,971.00 | Shared | #1, 2 | – | Shared | – |
| COLGATE PALMOLIVE CO | CALL | Put | 194162·10·3 | 175,362a | 0.03% | 22,000 | Sh. | 7,971.00 | Shared | #1, 2 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 477,543 | 0.08% | 5,991 | Sh. | 79,710.07 | Shared | #1, 2 | – | Shared | – |
| COLLECTIVE AUDIENCE INC | COM | Call | 193939·10·5 | 4,320a | 0.00% | 32,002 | Sh. | 135.00 | Shared | #1, 3, 4 | – | Shared | – |
| CONSOLIDATED EDISON INC | CALL | Call | 209115·10·4 | 282,007a | 0.05% | 31,000 | Sh. | 9,097.00 | Shared | #1, 2 | – | Shared | – |
| CONSOLIDATED EDISON INC | CALL | Put | 209115·10·4 | 513,071a | 0.09% | 56,400 | Sh. | 9,097.00 | Shared | #1, 2 | – | Shared | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 661,261 | 0.12% | 7,269 | Sh. | 90,970.01 | Shared | #1, 2 | – | Shared | – |
| COPART INC | CALL | Call | 217204·10·6 | 73,990a | 0.01% | 15,100 | Sh. | 4,900.00 | Shared | #1, 2 | – | Shared | – |
| COPART INC | CALL | Put | 217204·10·6 | 106,820a | 0.02% | 21,800 | Sh. | 4,900.00 | Shared | #1, 2 | – | Shared | – |
| COPART INC | COM | – | 217204·10·6 | 6,811 | 0.00% | 139 | Sh. | 49,000.00 | Shared | #1 | – | Shared | – |
| COPART INC | COM | – | 217204·10·6 | 817,124 | 0.14% | 16,676 | Sh. | 49,000.00 | Shared | #1, 2 | – | Shared | – |
| CORNING INC | COM | – | 219350·10·5 | 24,147 | 0.00% | 793 | Sh. | 30,450.19 | Shared | #1 | – | Shared | – |
| CORNING INC | PUT | Call | 219350·10·5 | 612,045a | 0.11% | 201,000 | Sh. | 3,045.00 | Shared | #1, 2 | – | Shared | – |
| CORNING INC | PUT | Put | 219350·10·5 | 56,942a | 0.01% | 18,700 | Sh. | 3,045.00 | Shared | #1, 2 | – | Shared | – |
| CORTEVA INC | PUT | Call | 22052L·10·4 | 131,301a | 0.02% | 27,400 | Sh. | 4,792.00 | Shared | #1, 2 | – | Shared | – |
| CORTEVA INC | PUT | Put | 22052L·10·4 | 148,552a | 0.03% | 31,000 | Sh. | 4,792.00 | Shared | #1, 2 | – | Shared | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 394,741 | 0.07% | 4,517 | Sh. | 87,390.08 | Shared | #1, 2 | – | Shared | – |
| COSTAR GROUP INC | COM | Call | 22160N·10·9 | 151,185a | 0.03% | 17,300 | Sh. | 8,739.00 | Shared | #1, 2 | – | Shared | – |
| COSTAR GROUP INC | COM | Put | 22160N·10·9 | 292,757a | 0.05% | 33,500 | Sh. | 8,739.00 | Shared | #1, 2 | – | Shared | – |
| COSTCO WHSL CORP NEW | CALL | Call | 22160K·10·5 | 99,012a | 0.02% | 1,500 | Sh. | 66,008.00 | Shared | #1, 2 | – | Shared | – |
| COSTCO WHSL CORP NEW | CALL | Put | 22160K·10·5 | 105,613a | 0.02% | 1,600 | Sh. | 66,008.00 | Shared | #1, 2 | – | Shared | – |
| COTERRA ENERGY INC | PUT | Call | 127097·10·3 | 80,133a | 0.01% | 31,400 | Sh. | 2,552.00 | Shared | #1, 2 | – | Shared | – |
| COTERRA ENERGY INC | PUT | Put | 127097·10·3 | 23,478a | 0.00% | 9,200 | Sh. | 2,552.00 | Shared | #1, 2 | – | Shared | – |
| COUPANG INC | CALL | Call | 22266T·10·9 | 152,186a | 0.03% | 94,000 | Sh. | 1,619.00 | Shared | #1, 2 | – | Shared | – |
| COUPANG INC | CALL | Put | 22266T·10·9 | 59,094a | 0.01% | 36,500 | Sh. | 1,619.00 | Shared | #1, 2 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 74,298 | 0.01% | 291 | Sh. | 255,319.59 | Shared | #1 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 1,740,516 | 0.31% | 6,817 | Sh. | 255,319.94 | Shared | #1, 2 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 10,852 | 0.00% | 313 | Sh. | 34,670.93 | Shared | #1 | – | Shared | – |
| CSX CORP | COM | Call | 126408·10·3 | 41,951a | 0.01% | 12,100 | Sh. | 3,467.00 | Shared | #1, 2 | – | Shared | – |
| CSX CORP | COM | Put | 126408·10·3 | 90,489a | 0.02% | 26,100 | Sh. | 3,467.00 | Shared | #1, 2 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 361,272 | 0.06% | 1,508 | Sh. | 239,570.29 | Shared | #1, 2 | – | Shared | – |
| CUMMINS INC | COM | Call | 231021·10·6 | 318,628a | 0.06% | 13,300 | Sh. | 23,957.00 | Shared | #1, 2 | – | Shared | – |
| CUMMINS INC | COM | Put | 231021·10·6 | 304,254a | 0.05% | 12,700 | Sh. | 23,957.00 | Shared | #1, 2 | – | Shared | – |
| CVS HEALTH CORP | PUT | Call | 126650·10·0 | 129,494a | 0.02% | 16,400 | Sh. | 7,896.00 | Shared | #1, 2 | – | Shared | – |
| CVS HEALTH CORP | PUT | Put | 126650·10·0 | 87,646a | 0.02% | 11,100 | Sh. | 7,896.00 | Shared | #1, 2 | – | Shared | – |
| D R HORTON INC | CALL | Call | 23331A·10·9 | 182,376a | 0.03% | 12,000 | Sh. | 15,198.00 | Shared | #1, 2 | – | Shared | – |
| D R HORTON INC | CALL | Put | 23331A·10·9 | 121,584a | 0.02% | 8,000 | Sh. | 15,198.00 | Shared | #1, 2 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 9,365 | 0.00% | 57 | Sh. | 164,298.25 | Shared | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | Call | 237194·10·5 | 257,951a | 0.05% | 15,700 | Sh. | 16,430.00 | Shared | #1, 2 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | Put | 237194·10·5 | 165,943a | 0.03% | 10,100 | Sh. | 16,430.00 | Shared | #1, 2 | – | Shared | – |
| DEERE & CO | COM | – | 244199·10·5 | 12,796 | 0.00% | 32 | Sh. | 399,875.00 | Shared | #1 | – | Shared | – |
| DEERE & CO | COM | – | 244199·10·5 | 778,947 | 0.14% | 1,948 | Sh. | 399,870.12 | Shared | #1, 2 | – | Shared | – |
| DEERE & CO | COM | Call | 244199·10·5 | 743,758a | 0.13% | 18,600 | Sh. | 39,987.00 | Shared | #1, 2 | – | Shared | – |
| DEERE & CO | COM | Put | 244199·10·5 | 935,696a | 0.17% | 23,400 | Sh. | 39,987.00 | Shared | #1, 2 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 4,667 | 0.00% | 61 | Sh. | 76,508.20 | Shared | #1 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | Call | 24703L·20·2 | 338,130a | 0.06% | 44,200 | Sh. | 7,650.00 | Shared | #1, 2 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | Put | 24703L·20·2 | 132,345a | 0.02% | 17,300 | Sh. | 7,650.00 | Shared | #1, 2 | – | Shared | – |
| DEVON ENERGY CORP NEW | CALL | Call | 25179M·10·3 | 612,003a | 0.11% | 135,100 | Sh. | 4,530.00 | Shared | #1, 2 | – | Shared | – |
| DEVON ENERGY CORP NEW | CALL | Put | 25179M·10·3 | 546,771a | 0.10% | 120,700 | Sh. | 4,530.00 | Shared | #1, 2 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 636,057 | 0.11% | 14,041 | Sh. | 45,299.98 | Shared | #1, 2 | – | Shared | – |
| DEXCOM INC | COM | – | 252131·10·7 | 384,431 | 0.07% | 3,098 | Sh. | 124,090.06 | Shared | #1, 2 | – | Shared | – |
| DIAMONDBACK ENERGY INC | CALL | Call | 25278X·10·9 | 372,192a | 0.07% | 24,000 | Sh. | 15,508.00 | Shared | #1, 2 | – | Shared | – |
| DIAMONDBACK ENERGY INC | CALL | Put | 25278X·10·9 | 285,347a | 0.05% | 18,400 | Sh. | 15,508.00 | Shared | #1, 2 | – | Shared | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 51,176 | 0.01% | 330 | Sh. | 155,078.79 | Shared | #1 | – | Shared | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 215,463 | 0.04% | 1,601 | Sh. | 134,580.26 | Shared | #1, 2 | – | Shared | – |
| DIGITAL RLTY TR INC | PUT | Call | 253868·10·3 | 61,907a | 0.01% | 4,600 | Sh. | 13,458.00 | Shared | #1, 2 | – | Shared | – |
| DISCOVER FINL SVCS | CALL | Call | 254709·10·8 | 211,312a | 0.04% | 18,800 | Sh. | 11,240.00 | Shared | #1, 2 | – | Shared | – |
| DISCOVER FINL SVCS | CALL | Put | 254709·10·8 | 167,476a | 0.03% | 14,900 | Sh. | 11,240.00 | Shared | #1, 2 | – | Shared | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 78,913 | 0.01% | 874 | Sh. | 90,289.47 | Shared | #1 | – | Shared | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,025,424 | 0.18% | 11,357 | Sh. | 90,290.04 | Shared | #1, 2 | – | Shared | – |
| DISNEY WALT CO | COM | Call | 254687·10·6 | 920,958a | 0.16% | 102,000 | Sh. | 9,029.00 | Shared | #1, 2 | – | Shared | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 841,503a | 0.15% | 93,200 | Sh. | 9,029.00 | Shared | #1, 2 | – | Shared | – |
| DOLLAR GEN CORP NEW | CALL | Call | 256677·10·5 | 65,256a | 0.01% | 4,800 | Sh. | 13,595.00 | Shared | #1, 2 | – | Shared | – |
| DOLLAR GEN CORP NEW | CALL | Put | 256677·10·5 | 4,079a | 0.00% | 300 | Sh. | 13,595.00 | Shared | #1, 2 | – | Shared | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 72,869 | 0.01% | 536 | Sh. | 135,949.63 | Shared | #1 | – | Shared | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,819,376 | 0.32% | 12,808 | Sh. | 142,049.97 | Shared | #1, 2 | – | Shared | – |
| DOMINION ENERGY INC | CALL | Call | 25746U·10·9 | 274,010a | 0.05% | 58,300 | Sh. | 4,700.00 | Shared | #1, 2 | – | Shared | – |
| DOMINION ENERGY INC | CALL | Put | 25746U·10·9 | 234,060a | 0.04% | 49,800 | Sh. | 4,700.00 | Shared | #1, 2 | – | Shared | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 55,601 | 0.01% | 1,183 | Sh. | 47,000.00 | Shared | #1 | – | Shared | – |
| DOW INC | CALL | Put | 260557·10·3 | 63,614a | 0.01% | 11,600 | Sh. | 5,484.00 | Shared | #1, 2 | – | Shared | – |
| DOW INC | COM | – | 260557·10·3 | 3,828,271 | 0.68% | 69,808 | Sh. | 54,840.00 | Shared | #1, 2 | – | Shared | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 2,560a | 0.00% | 2,600,000 | Pr. | 98.5% | Shared | #1, 3, 4 | – | Shared | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 1,128a | 0.00% | 1,122,000 | Pr. | 100.5% | Shared | #1, 3, 4 | – | Shared | – |
| DUKE ENERGY CORP NEW | CALL | Call | 26441C·20·4 | 673,458a | 0.12% | 69,400 | Sh. | 9,704.00 | Shared | #1, 2 | – | Shared | – |
| DUKE ENERGY CORP NEW | CALL | Put | 26441C·20·4 | 958,755a | 0.17% | 98,800 | Sh. | 9,704.00 | Shared | #1, 2 | – | Shared | – |
| DUPONT DE NEMOURS INC | CALL | Call | 26614N·10·2 | 246,176a | 0.04% | 32,000 | Sh. | 7,693.00 | Shared | #1, 2 | – | Shared | – |
| DUPONT DE NEMOURS INC | CALL | Put | 26614N·10·2 | 363,110a | 0.06% | 47,200 | Sh. | 7,693.00 | Shared | #1, 2 | – | Shared | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 423,807 | 0.07% | 5,509 | Sh. | 76,929.93 | Shared | #1, 2 | – | Shared | – |
| EATON CORP PLC | SHS | Call | G29183·10·3 | 113,185a | 0.02% | 4,700 | Sh. | 24,082.00 | Shared | #1, 2 | – | Shared | – |
| EATON CORP PLC | SHS | Put | G29183·10·3 | 105,961a | 0.02% | 4,400 | Sh. | 24,082.00 | Shared | #1, 2 | – | Shared | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,532,240 | 0.27% | 35,127 | Sh. | 43,620.01 | Shared | #1, 2 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 534 | 0.00% | 7 | Sh. | 76,285.71 | Shared | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | Call | 28176E·10·8 | 566,538a | 0.10% | 74,300 | Sh. | 7,625.00 | Shared | #1, 2 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | Put | 28176E·10·8 | 386,588a | 0.07% | 50,700 | Sh. | 7,625.00 | Shared | #1, 2 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 24,050 | 0.00% | 51 | Sh. | 471,568.63 | Shared | #1 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 915,298 | 0.16% | 1,941 | Sh. | 471,560.02 | Shared | #1, 2 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | Call | 036752·10·3 | 84,881a | 0.02% | 1,800 | Sh. | 47,156.00 | Shared | #1, 2 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | Put | 036752·10·3 | 117,890a | 0.02% | 2,500 | Sh. | 47,156.00 | Shared | #1, 2 | – | Shared | – |
| ELI LILLY & CO | CALL | Call | 532457·10·8 | 751,967a | 0.13% | 12,900 | Sh. | 58,292.00 | Shared | #1, 2 | – | Shared | – |
| ELI LILLY & CO | CALL | Put | 532457·10·8 | 687,846a | 0.12% | 11,800 | Sh. | 58,292.00 | Shared | #1, 2 | – | Shared | – |
| EMERSON ELEC CO | COM | Call | 291011·10·4 | 194,660a | 0.03% | 20,000 | Sh. | 9,733.00 | Shared | #1, 2 | – | Shared | – |
| EMERSON ELEC CO | COM | Put | 291011·10·4 | 216,073a | 0.04% | 22,200 | Sh. | 9,733.00 | Shared | #1, 2 | – | Shared | – |
| ENTERGY CORP NEW | CALL | Call | 29364G·10·3 | 95,119a | 0.02% | 9,400 | Sh. | 10,119.00 | Shared | #1, 2 | – | Shared | – |
| ENTERGY CORP NEW | CALL | Put | 29364G·10·3 | 76,904a | 0.01% | 7,600 | Sh. | 10,119.00 | Shared | #1, 2 | – | Shared | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | – | 29415C·10·1 | 125,350 | 0.02% | 115,000 | Sh. | 1,090.00 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 641,965 | 0.11% | 2,596 | Sh. | 247,290.06 | Shared | #1, 2 | – | Shared | – |
| EQUINIX INC | CALL | Call | 29444U·70·0 | 136,916a | 0.02% | 1,700 | Sh. | 80,539.00 | Shared | #1, 2 | – | Shared | – |
| EQUINIX INC | CALL | Put | 29444U·70·0 | 161,078a | 0.03% | 2,000 | Sh. | 80,539.00 | Shared | #1, 2 | – | Shared | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 126,446 | 0.02% | 157 | Sh. | 805,388.54 | Shared | #1, 2 | – | Shared | – |
| EXELA TECHNOLOGIES INC | COM | – | 30162V·80·5 | 46,889 | 0.01% | 13,955 | Sh. | 3,360.01 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 388,366 | 0.07% | 10,818 | Sh. | 35,899.98 | Shared | #1, 2 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,099 | 0.00% | 31 | Sh. | 99,967.74 | Shared | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,853,129 | 0.50% | 28,537 | Sh. | 99,979.99 | Shared | #1, 2 | – | Shared | – |
| EXXON MOBIL CORP | COM | Call | 30231G·10·2 | 540,892a | 0.10% | 54,100 | Sh. | 9,998.00 | Shared | #1, 2 | – | Shared | – |
| EXXON MOBIL CORP | COM | Put | 30231G·10·2 | 637,872a | 0.11% | 63,800 | Sh. | 9,998.00 | Shared | #1, 2 | – | Shared | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 1,077a | 0.00% | 1,235,000 | Pr. | 87.2% | Shared | #1, 3, 4 | – | Shared | – |
| FATHOM DIGITAL MFG CORP | CL A | Call | 31189Y·20·2 | 11,146a | 0.00% | 25,000 | Sh. | 445.83 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 214,750 | 0.04% | 3,575 | Sh. | 60,069.93 | Shared | #1 | – | Shared | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 261,503 | 0.05% | 7,582 | Sh. | 34,489.98 | Shared | #1, 2 | – | Shared | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,197,346 | 0.21% | 6,950 | Sh. | 172,280.00 | Shared | #1, 2 | – | Shared | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 25,842a | 0.00% | 1,500 | Sh. | 17,228.00 | Shared | #1, 2 | – | Shared | – |
| FIRST SOLAR INC | COM | Put | 336433·10·7 | 36,179a | 0.01% | 2,100 | Sh. | 17,228.00 | Shared | #1, 2 | – | Shared | – |
| FIVE9 INC | COM | – | 338307·10·1 | 1,889 | 0.00% | 24 | Sh. | 78,708.33 | Shared | #1 | – | Shared | – |
| FIVE9 INC | NOTE 0.500% 6/0 | – | 338307·AD·3 | 1,235a | 0.00% | 1,280,000 | Pr. | 96.5% | Shared | #1, 3, 4 | – | Shared | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 457,780 | 0.08% | 11,687 | Sh. | 39,170.02 | Shared | #1, 3, 4 | – | Shared | – |
| FORD MTR CO DEL | CALL | Call | 345370·86·0 | 487,844a | 0.09% | 400,200 | Sh. | 1,219.00 | Shared | #1, 2 | – | Shared | – |
| FORD MTR CO DEL | CALL | Put | 345370·86·0 | 24,380a | 0.00% | 20,000 | Sh. | 1,219.00 | Shared | #1 | – | Shared | – |
| FORD MTR CO DEL | CALL | Put | 345370·86·0 | 504,910a | 0.09% | 414,200 | Sh. | 1,219.00 | Shared | #1, 2 | – | Shared | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 33,681 | 0.01% | 2,763 | Sh. | 12,190.01 | Shared | #1 | – | Shared | – |
| FORTINET INC | PUT | Call | 34959E·10·9 | 221,829a | 0.04% | 37,900 | Sh. | 5,853.00 | Shared | #1, 2 | – | Shared | – |
| FORTINET INC | PUT | Put | 34959E·10·9 | 235,876a | 0.04% | 40,300 | Sh. | 5,853.00 | Shared | #1, 2 | – | Shared | – |
| FREEPORT-MCMORAN INC | CALL | Call | 35671D·85·7 | 105,999a | 0.02% | 24,900 | Sh. | 4,257.00 | Shared | #1, 2 | – | Shared | – |
| FREEPORT-MCMORAN INC | CALL | Put | 35671D·85·7 | 135,798a | 0.02% | 31,900 | Sh. | 4,257.00 | Shared | #1, 2 | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,663,307 | 0.47% | 62,563 | Sh. | 42,570.00 | Shared | #1, 2 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 58,019 | 0.01% | 258 | Sh. | 224,879.84 | Shared | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 702,075 | 0.12% | 3,122 | Sh. | 224,879.88 | Shared | #1, 2 | – | Shared | – |
| GAP INC | CALL | Call | 364760·10·8 | 52,275a | 0.01% | 2,500,000 | Sh. | 20.91 | Defined | #1 | Sole | – | – |
| GAP INC | CALL | Put | 364760·10·8 | 52,275a | 0.01% | 2,500,000 | Sh. | 20.91 | Defined | #1 | Sole | – | – |
| GENEDX HOLDINGS CORP | CALL | Call | 81663L·20·0 | 5,674a | 0.00% | 20,633 | Sh. | 275.00 | Shared | #1, 3, 4 | – | Shared | – |
| GENERAL DYNAMICS CORP | CALL | Call | 369550·10·8 | 7,790a | 0.00% | 300 | Sh. | 25,967.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL DYNAMICS CORP | CALL | Put | 369550·10·8 | 59,724a | 0.01% | 2,300 | Sh. | 25,967.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 73,132 | 0.01% | 573 | Sh. | 127,630.02 | Shared | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | Call | 369604·30·1 | 522,007a | 0.09% | 40,900 | Sh. | 12,763.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | Put | 369604·30·1 | 510,520a | 0.09% | 40,000 | Sh. | 12,763.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 587,954 | 0.10% | 9,026 | Sh. | 65,140.04 | Shared | #1, 2 | – | Shared | – |
| GENERAL MLS INC | COM | Call | 370334·10·4 | 678,107a | 0.12% | 104,100 | Sh. | 6,514.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL MLS INC | COM | Put | 370334·10·4 | 571,278a | 0.10% | 87,700 | Sh. | 6,514.00 | Shared | #1, 2 | – | Shared | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,486,765 | 0.26% | 41,391 | Sh. | 35,920.01 | Shared | #1, 2 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 15,651 | 0.00% | 113 | Sh. | 138,504.42 | Shared | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 524,223 | 0.09% | 3,785 | Sh. | 138,500.13 | Shared | #1, 2 | – | Shared | – |
| GENUINE PARTS CO | COM | Call | 372460·10·5 | 349,020a | 0.06% | 25,200 | Sh. | 13,850.00 | Shared | #1, 2 | – | Shared | – |
| GENUINE PARTS CO | COM | Put | 372460·10·5 | 738,205a | 0.13% | 53,300 | Sh. | 13,850.00 | Shared | #1, 2 | – | Shared | – |
| GETAROUND INC | COM | Call | 37427G·10·1 | 404a | 0.00% | 17,200 | Sh. | 23.50 | Shared | #1, 3, 4 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 42,611 | 0.01% | 526 | Sh. | 81,009.51 | Shared | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 408,533 | 0.07% | 5,043 | Sh. | 81,009.91 | Shared | #1, 2 | – | Shared | – |
| GILEAD SCIENCES INC | PUT | Call | 375558·10·3 | 106,933a | 0.02% | 13,200 | Sh. | 8,101.00 | Shared | #1, 2 | – | Shared | – |
| GILEAD SCIENCES INC | PUT | Put | 375558·10·3 | 126,376a | 0.02% | 15,600 | Sh. | 8,101.00 | Shared | #1, 2 | – | Shared | – |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | 97,000 | 0.02% | 50,000 | Sh. | 1,940.00 | Shared | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 54,483 | 0.01% | 429 | Sh. | 127,000.00 | Shared | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 331,851 | 0.06% | 2,613 | Sh. | 127,000.00 | Shared | #1, 2 | – | Shared | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | Call | G39387·10·8 | 255,126a | 0.05% | 42,100 | Sh. | 6,060.00 | Shared | #1, 2 | – | Shared | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | Put | G39387·10·8 | 156,348a | 0.03% | 25,800 | Sh. | 6,060.00 | Shared | #1, 2 | – | Shared | – |
| GOAL ACQUISITIONS CORP | COM | Call | 38021H·10·7 | 116,063a | 0.02% | 107,765 | Sh. | 1,077.00 | Shared | #1, 3, 4 | – | Shared | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 35,634 | 0.01% | 43 | Sh. | 828,697.67 | Shared | #1 | – | Shared | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,702,129 | 0.30% | 2,054 | Sh. | 828,689.87 | Shared | #1, 2 | – | Shared | – |
| GRAINGER W W INC | PUT | Call | 384802·10·4 | 174,025a | 0.03% | 2,100 | Sh. | 82,869.00 | Shared | #1, 2 | – | Shared | – |
| GRAINGER W W INC | PUT | Put | 384802·10·4 | 190,599a | 0.03% | 2,300 | Sh. | 82,869.00 | Shared | #1, 2 | – | Shared | – |
| GREENFIRE RES LTD NEW | COM SHS | – | 39525U·10·7 | 9,476,188 | 1.68% | 1,949,833 | Sh. | 4,860.00 | Shared | #1, 3, 4 | – | Shared | – |
| GREENFIRE RES LTD NEW | COM SHS | Call | 39525U·10·7 | 98,069a | 0.02% | 201,788 | Sh. | 486.00 | Shared | #1, 3, 4 | – | Shared | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 511,342 | 0.09% | 14,145 | Sh. | 36,150.02 | Shared | #1, 2 | – | Shared | – |
| HALLIBURTON CO | COM | Call | 406216·10·1 | 469,589a | 0.08% | 129,900 | Sh. | 3,615.00 | Shared | #1, 2 | – | Shared | – |
| HALLIBURTON CO | COM | Put | 406216·10·1 | 411,749a | 0.07% | 113,900 | Sh. | 3,615.00 | Shared | #1, 2 | – | Shared | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 22,196 | 0.00% | 82 | Sh. | 270,682.93 | Shared | #1 | – | Shared | – |
| HCA HEALTHCARE INC | PUT | Call | 40412C·10·1 | 181,356a | 0.03% | 6,700 | Sh. | 27,068.00 | Shared | #1, 2 | – | Shared | – |
| HCA HEALTHCARE INC | PUT | Put | 40412C·10·1 | 221,958a | 0.04% | 8,200 | Sh. | 27,068.00 | Shared | #1, 2 | – | Shared | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 24,218 | 0.00% | 133 | Sh. | 182,090.23 | Shared | #1 | – | Shared | – |
| HILTON WORLDWIDE HLDGS INC | COM | Call | 43300A·20·3 | 56,448a | 0.01% | 3,100 | Sh. | 18,209.00 | Shared | #1, 2 | – | Shared | – |
| HILTON WORLDWIDE HLDGS INC | COM | Put | 43300A·20·3 | 101,970a | 0.02% | 5,600 | Sh. | 18,209.00 | Shared | #1, 2 | – | Shared | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,144 | 0.00% | 30 | Sh. | 71,466.67 | Shared | #1 | – | Shared | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 65,091 | 0.01% | 911 | Sh. | 71,450.05 | Shared | #1, 2 | – | Shared | – |
| HOLOGIC INC | COM | Call | 436440·10·1 | 141,471a | 0.03% | 19,800 | Sh. | 7,145.00 | Shared | #1, 2 | – | Shared | – |
| HOLOGIC INC | COM | Put | 436440·10·1 | 164,335a | 0.03% | 23,000 | Sh. | 7,145.00 | Shared | #1, 2 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,460,708 | 0.26% | 4,215 | Sh. | 346,549.94 | Shared | #1, 2 | – | Shared | – |
| HOME DEPOT INC | COM | Call | 437076·10·2 | 58,914a | 0.01% | 1,700 | Sh. | 34,655.00 | Shared | #1, 2 | – | Shared | – |
| HONEYWELL INTL INC | COM | Call | 438516·10·6 | 320,856a | 0.06% | 15,300 | Sh. | 20,971.00 | Shared | #1, 2 | – | Shared | – |
| HONEYWELL INTL INC | COM | Put | 438516·10·6 | 664,781a | 0.12% | 31,700 | Sh. | 20,971.00 | Shared | #1, 2 | – | Shared | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 55,775 | 0.01% | 1,737 | Sh. | 32,109.96 | Shared | #1 | – | Shared | – |
| HORMEL FOODS CORP | COM | Call | 440452·10·0 | 61,330a | 0.01% | 19,100 | Sh. | 3,211.00 | Shared | #1, 2 | – | Shared | – |
| HORMEL FOODS CORP | COM | Put | 440452·10·0 | 104,679a | 0.02% | 32,600 | Sh. | 3,211.00 | Shared | #1, 2 | – | Shared | – |
| HP INC | COM | – | 40434L·10·5 | 812 | 0.00% | 27 | Sh. | 30,074.07 | Shared | #1 | – | Shared | – |
| HP INC | PUT | Call | 40434L·10·5 | 397,188a | 0.07% | 132,000 | Sh. | 3,009.00 | Shared | #1, 2 | – | Shared | – |
| HP INC | PUT | Put | 40434L·10·5 | 374,921a | 0.07% | 124,600 | Sh. | 3,009.00 | Shared | #1, 2 | – | Shared | – |
| HUNT J B TRANS SVCS INC | COM | Call | 445658·10·7 | 127,834a | 0.02% | 6,400 | Sh. | 19,974.00 | Shared | #1, 2 | – | Shared | – |
| HUNT J B TRANS SVCS INC | COM | Put | 445658·10·7 | 127,834a | 0.02% | 6,400 | Sh. | 19,974.00 | Shared | #1, 2 | – | Shared | – |
| IHS HOLDING LIMITED | ORD SHS | – | G4701H·10·9 | 390,052 | 0.07% | 84,794 | Sh. | 4,600.00 | Shared | #1, 3, 4 | – | Shared | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 617,637 | 0.11% | 7,986 | Sh. | 77,339.97 | Shared | #1, 2 | – | Shared | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 12,226 | 0.00% | 69 | Sh. | 177,188.41 | Shared | #1 | – | Shared | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 8,789a | 0.00% | 3,379,000 | Pr. | 260.1% | Shared | #1, 3, 4 | – | Shared | – |
| INTEL CORP | CALL | Call | 458140·10·0 | 174,870a | 0.03% | 34,800 | Sh. | 5,025.00 | Shared | #1, 2 | – | Shared | – |
| INTEL CORP | CALL | Put | 458140·10·0 | 178,890a | 0.03% | 35,600 | Sh. | 5,025.00 | Shared | #1, 2 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 118,389 | 0.02% | 2,356 | Sh. | 50,250.00 | Shared | #1, 2 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COM | Call | 45866F·10·4 | 238,880a | 0.04% | 18,600 | Sh. | 12,843.00 | Shared | #1, 2 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COM | Put | 45866F·10·4 | 219,615a | 0.04% | 17,100 | Sh. | 12,843.00 | Shared | #1, 2 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 144,727 | 0.03% | 429 | Sh. | 337,358.97 | Shared | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | Call | 46120E·60·2 | 107,955a | 0.02% | 3,200 | Sh. | 33,736.00 | Shared | #1, 2 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | Put | 46120E·60·2 | 128,197a | 0.02% | 3,800 | Sh. | 33,736.00 | Shared | #1, 2 | – | Shared | – |
| INVESCO QQQ TR | CALL | Call | 46090E·10·3 | 487,329a | 0.09% | 1,190,000 | Sh. | 409.52 | Shared | #1, 2 | – | Shared | – |
| INVESCO QQQ TR | CALL | Put | 46090E·10·3 | 2,047,600a | 0.36% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | CALL | Put | 46090E·10·3 | 266,188a | 0.05% | 650,000 | Sh. | 409.52 | Shared | #1 | – | Shared | – |
| INVESCO QQQ TR | CALL | Put | 46090E·10·3 | 716,660a | 0.13% | 1,750,000 | Sh. | 409.52 | Shared | #1, 2 | – | Shared | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 18,878,872 | 3.34% | 46,100 | Sh. | 409,520.00 | Shared | #1, 2 | – | Shared | – |
| IRON MTN INC DEL | PUT | Call | 46284V·10·1 | 286,918a | 0.05% | 41,000 | Sh. | 6,998.00 | Shared | #1, 2 | – | Shared | – |
| IRON MTN INC DEL | PUT | Put | 46284V·10·1 | 186,847a | 0.03% | 26,700 | Sh. | 6,998.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 1,125,572 | 0.20% | 32,196 | Sh. | 34,960.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES INC | PUT | Call | 464286·40·0 | 175,499a | 0.03% | 50,200 | Sh. | 3,496.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES INC | PUT | Put | 464286·40·0 | 1,567,606a | 0.28% | 448,400 | Sh. | 3,496.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES SILVER TR | CALL | Call | 46428Q·10·9 | 478,724a | 0.08% | 219,800 | Sh. | 2,178.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 8,899,200 | 1.57% | 90,000 | Sh. | 98,880.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CALL | Call | 464287·18·4 | 526,257a | 0.09% | 21,900,000 | Sh. | 24.03 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Call | 464287·18·4 | 105,732a | 0.02% | 4,400,000 | Sh. | 24.03 | Shared | #1, 3, 4 | – | Shared | – |
| ISHARES TR | CALL | Put | 464287·18·4 | 912,900a | 0.16% | 37,990,000 | Sh. | 24.03 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Put | 464287·23·4 | 2,815a | 0.00% | 700 | Sh. | 4,021.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Call | 464287·43·2 | 3,955,200a | 0.70% | 400,000 | Sh. | 9,888.00 | Shared | #1 | – | Shared | – |
| ISHARES TR | CALL | Call | 464287·43·2 | 3,529,027a | 0.62% | 356,900 | Sh. | 9,888.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Put | 464287·43·2 | 5,932,800a | 1.05% | 600,000 | Sh. | 9,888.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CALL | Put | 464287·43·2 | 3,911,693a | 0.69% | 395,600 | Sh. | 9,888.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Call | 464287·55·6 | 216,002a | 0.04% | 15,900 | Sh. | 13,585.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Put | 464287·55·6 | 320,606a | 0.06% | 23,600 | Sh. | 13,585.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Call | 464287·73·9 | 1,857,451a | 0.33% | 203,200 | Sh. | 9,141.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CALL | Put | 464287·73·9 | 1,604,246a | 0.28% | 175,500 | Sh. | 9,141.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 4,560,317 | 0.81% | 189,776 | Sh. | 24,030.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 21,298,270 | 3.77% | 275,207 | Sh. | 77,390.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | Call | 464288·51·3 | 232,170a | 0.04% | 30,000 | Sh. | 7,739.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | Put | 464288·51·3 | 471,305a | 0.08% | 60,900 | Sh. | 7,739.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | Put | 464288·51·3 | 22,346,363a | 3.95% | 2,887,500 | Sh. | 7,739.00 | Shared | #1, 3, 4 | – | Shared | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 7,737,744 | 1.37% | 56,958 | Sh. | 135,849.99 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 7,921,209 | 1.40% | 196,996 | Sh. | 40,210.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | PUT | Call | 464287·46·5 | 1,710,445a | 0.30% | 227,000 | Sh. | 7,535.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | PUT | Put | 464287·46·5 | 1,928,207a | 0.34% | 255,900 | Sh. | 7,535.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | RUSSELL 2000 ETF | Call | 464287·65·5 | 4,674,536a | 0.83% | 232,900 | Sh. | 20,071.00 | Shared | #1, 2 | – | Shared | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 2,007,100a | 0.35% | 100,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 4,899,331a | 0.87% | 244,100 | Sh. | 20,071.00 | Shared | #1, 2 | – | Shared | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | – | 472145·AD·3 | 3,807a | 0.00% | 3,900,000 | Pr. | 97.6% | Shared | #1, 3, 4 | – | Shared | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 1,132a | 0.00% | 1,120,000 | Pr. | 101.1% | Shared | #1, 3, 4 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 33,072 | 0.01% | 211 | Sh. | 156,739.34 | Shared | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 804,860 | 0.14% | 5,135 | Sh. | 156,740.02 | Shared | #1, 2 | – | Shared | – |
| JOHNSON & JOHNSON | COM | Call | 478160·10·4 | 1,181,820a | 0.21% | 75,400 | Sh. | 15,674.00 | Shared | #1, 2 | – | Shared | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 1,272,729a | 0.23% | 81,200 | Sh. | 15,674.00 | Shared | #1, 2 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 331,257 | 0.06% | 5,747 | Sh. | 57,639.99 | Shared | #1, 2 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | Call | G51502·10·5 | 34,584a | 0.01% | 6,000 | Sh. | 5,764.00 | Shared | #1, 2 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | Put | G51502·10·5 | 12,681a | 0.00% | 2,200 | Sh. | 5,764.00 | Shared | #1, 2 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,215,024 | 0.21% | 7,143 | Sh. | 170,099.96 | Shared | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 455,528 | 0.08% | 2,678 | Sh. | 170,100.07 | Shared | #1, 2 | – | Shared | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 284,020 | 0.05% | 8,524 | Sh. | 33,320.04 | Shared | #1, 2 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES INC | PUT | Call | 49338L·10·3 | 335,680a | 0.06% | 21,100 | Sh. | 15,909.00 | Shared | #1, 2 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES INC | PUT | Put | 49338L·10·3 | 367,498a | 0.06% | 23,100 | Sh. | 15,909.00 | Shared | #1, 2 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | Call | 494368·10·3 | 269,752a | 0.05% | 22,200 | Sh. | 12,151.00 | Shared | #1, 2 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | Put | 494368·10·3 | 236,945a | 0.04% | 19,500 | Sh. | 12,151.00 | Shared | #1, 2 | – | Shared | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 105,434 | 0.02% | 5,977 | Sh. | 17,639.95 | Shared | #1, 2 | – | Shared | – |
| KINDER MORGAN INC DEL | PUT | Call | 49456B·10·1 | 378,378a | 0.07% | 214,500 | Sh. | 1,764.00 | Shared | #1, 2 | – | Shared | – |
| KINDER MORGAN INC DEL | PUT | Put | 49456B·10·1 | 415,069a | 0.07% | 235,300 | Sh. | 1,764.00 | Shared | #1, 2 | – | Shared | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 81,382a | 0.01% | 1,400 | Sh. | 58,130.00 | Shared | #1, 2 | – | Shared | – |
| KLA CORP | COM NEW | Put | 482480·10·0 | 69,756a | 0.01% | 1,200 | Sh. | 58,130.00 | Shared | #1, 2 | – | Shared | – |
| KRAFT HEINZ CO | COM | Call | 500754·10·6 | 457,812a | 0.08% | 123,800 | Sh. | 3,698.00 | Shared | #1, 2 | – | Shared | – |
| KRAFT HEINZ CO | COM | Put | 500754·10·6 | 465,948a | 0.08% | 126,000 | Sh. | 3,698.00 | Shared | #1, 2 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 975,942 | 0.17% | 1,246 | Sh. | 783,260.03 | Shared | #1, 2 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 127,700 | 0.02% | 2,595 | Sh. | 49,210.02 | Shared | #1 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,171,050 | 0.21% | 23,797 | Sh. | 49,209.98 | Shared | #1, 2 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 121,549a | 0.02% | 24,700 | Sh. | 4,921.00 | Shared | #1, 2 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | Put | 517834·10·7 | 17,224a | 0.00% | 3,500 | Sh. | 4,921.00 | Shared | #1, 2 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 53,089 | 0.01% | 363 | Sh. | 146,250.69 | Shared | #1 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,312,301 | 0.23% | 8,973 | Sh. | 146,249.97 | Shared | #1, 2 | – | Shared | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 301,955 | 0.05% | 2,026 | Sh. | 149,039.98 | Shared | #1, 2 | – | Shared | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 5,764 | 0.00% | 43 | Sh. | 134,046.51 | Shared | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G54950·10·3 | 536,798 | 0.09% | 1,307 | Sh. | 410,710.02 | Shared | #1, 2 | – | Shared | – |
| LINDE PLC | SHS | Call | G54950·10·3 | 464,102a | 0.08% | 11,300 | Sh. | 41,071.00 | Shared | #1, 2 | – | Shared | – |
| LINDE PLC | SHS | Put | G54950·10·3 | 640,708a | 0.11% | 15,600 | Sh. | 41,071.00 | Shared | #1, 2 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 71,417 | 0.01% | 763 | Sh. | 93,600.26 | Shared | #1 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 44,554 | 0.01% | 476 | Sh. | 93,600.84 | Shared | #1, 2 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 213a | 0.00% | 200,000 | Pr. | 106.6% | Shared | #1, 3, 4 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | PUT | Call | 538034·10·9 | 67,392a | 0.01% | 7,200 | Sh. | 9,360.00 | Shared | #1, 2 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | PUT | Put | 538034·10·9 | 67,392a | 0.01% | 7,200 | Sh. | 9,360.00 | Shared | #1, 2 | – | Shared | – |
| LOWES COS INC | COM | Call | 548661·10·7 | 411,718a | 0.07% | 18,500 | Sh. | 22,255.00 | Shared | #1, 2 | – | Shared | – |
| LOWES COS INC | COM | Put | 548661·10·7 | 474,032a | 0.08% | 21,300 | Sh. | 22,255.00 | Shared | #1, 2 | – | Shared | – |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 1,384a | 0.00% | 1,372,000 | Pr. | 100.9% | Shared | #1, 3, 4 | – | Shared | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 3,290 | 0.00% | 24 | Sh. | 137,083.33 | Shared | #1 | – | Shared | – |
| M & T BK CORP | COM | Call | 55261F·10·4 | 111,035a | 0.02% | 8,100 | Sh. | 13,708.00 | Shared | #1, 2 | – | Shared | – |
| M & T BK CORP | COM | Put | 55261F·10·4 | 58,944a | 0.01% | 4,300 | Sh. | 13,708.00 | Shared | #1, 2 | – | Shared | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 163,789 | 0.03% | 1,104 | Sh. | 148,359.60 | Shared | #1 | – | Shared | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 388,555 | 0.07% | 2,619 | Sh. | 148,360.06 | Shared | #1, 2 | – | Shared | – |
| MARATHON PETE CORP | COM | Call | 56585A·10·2 | 29,672a | 0.01% | 2,000 | Sh. | 14,836.00 | Shared | #1, 2 | – | Shared | – |
| MARATHON PETE CORP | COM | Put | 56585A·10·2 | 40,057a | 0.01% | 2,700 | Sh. | 14,836.00 | Shared | #1, 2 | – | Shared | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,167,916 | 0.21% | 5,179 | Sh. | 225,509.94 | Shared | #1, 2 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 406,413 | 0.07% | 2,145 | Sh. | 189,469.93 | Shared | #1, 2 | – | Shared | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 11,218 | 0.00% | 186 | Sh. | 60,311.83 | Shared | #1 | – | Shared | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 791,870 | 0.14% | 13,130 | Sh. | 60,309.98 | Shared | #1, 2 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 28,463 | 0.01% | 416 | Sh. | 68,420.67 | Shared | #1 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | Call | 579780·20·6 | 568,570a | 0.10% | 83,100 | Sh. | 6,842.00 | Shared | #1, 2 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | Put | 579780·20·6 | 260,680a | 0.05% | 38,100 | Sh. | 6,842.00 | Shared | #1, 2 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 14,826 | 0.00% | 50 | Sh. | 296,520.00 | Shared | #1 | – | Shared | – |
| MCDONALDS CORP | COM | Call | 580135·10·1 | 157,150a | 0.03% | 5,300 | Sh. | 29,651.00 | Shared | #1, 2 | – | Shared | – |
| MCDONALDS CORP | COM | Put | 580135·10·1 | 142,325a | 0.03% | 4,800 | Sh. | 29,651.00 | Shared | #1, 2 | – | Shared | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 62,502 | 0.01% | 135 | Sh. | 462,977.78 | Shared | #1 | – | Shared | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 217,138 | 0.04% | 469 | Sh. | 462,980.81 | Shared | #1, 2 | – | Shared | – |
| MCKESSON CORP | COM | Call | 58155Q·10·3 | 157,413a | 0.03% | 3,400 | Sh. | 46,298.00 | Shared | #1, 2 | – | Shared | – |
| MCKESSON CORP | COM | Put | 58155Q·10·3 | 157,413a | 0.03% | 3,400 | Sh. | 46,298.00 | Shared | #1, 2 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 151,636 | 0.03% | 2,293 | Sh. | 66,129.96 | Shared | #1, 2 | – | Shared | – |
| METLIFE INC | COM | Call | 59156R·10·8 | 224,181a | 0.04% | 33,900 | Sh. | 6,613.00 | Shared | #1, 2 | – | Shared | – |
| METLIFE INC | COM | Put | 59156R·10·8 | 312,134a | 0.06% | 47,200 | Sh. | 6,613.00 | Shared | #1, 2 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 771,670 | 0.14% | 8,557 | Sh. | 90,179.97 | Shared | #1, 2 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 42,116 | 0.01% | 112 | Sh. | 376,035.71 | Shared | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 56,030 | 0.01% | 149 | Sh. | 376,040.27 | Shared | #1, 2 | – | Shared | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 18,802a | 0.00% | 500 | Sh. | 37,604.00 | Shared | #1, 2 | – | Shared | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 30,083a | 0.01% | 800 | Sh. | 37,604.00 | Shared | #1, 2 | – | Shared | – |
| MODERNA INC | CALL | Call | 60770K·10·7 | 151,164a | 0.03% | 15,200 | Sh. | 9,945.00 | Shared | #1, 2 | – | Shared | – |
| MODERNA INC | CALL | Put | 60770K·10·7 | 138,236a | 0.02% | 13,900 | Sh. | 9,945.00 | Shared | #1, 2 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 17,383 | 0.00% | 240 | Sh. | 72,429.17 | Shared | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | Call | 609207·10·5 | 352,734a | 0.06% | 48,700 | Sh. | 7,243.00 | Shared | #1, 2 | – | Shared | – |
| MONDELEZ INTL INC | CL A | Put | 609207·10·5 | 153,552a | 0.03% | 21,200 | Sh. | 7,243.00 | Shared | #1, 2 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | Put | 61174X·10·9 | 58,186a | 0.01% | 10,100 | Sh. | 5,761.00 | Shared | #1, 2 | – | Shared | – |
| MORGAN STANLEY | PUT | Call | 617446·44·8 | 94,183a | 0.02% | 10,100 | Sh. | 9,325.00 | Shared | #1, 2 | – | Shared | – |
| MORGAN STANLEY | PUT | Put | 617446·44·8 | 106,305a | 0.02% | 11,400 | Sh. | 9,325.00 | Shared | #1, 2 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 145,274 | 0.03% | 464 | Sh. | 313,090.52 | Shared | #1 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 558,239 | 0.10% | 1,783 | Sh. | 313,089.74 | Shared | #1, 2 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | PUT | Call | 620076·30·7 | 557,300a | 0.10% | 17,800 | Sh. | 31,309.00 | Shared | #1, 2 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | PUT | Put | 620076·30·7 | 532,253a | 0.09% | 17,000 | Sh. | 31,309.00 | Shared | #1, 2 | – | Shared | – |
| NASDAQ INC | PUT | Call | 631103·10·8 | 106,396a | 0.02% | 18,300 | Sh. | 5,814.00 | Shared | #1, 2 | – | Shared | – |
| NASDAQ INC | PUT | Put | 631103·10·8 | 110,466a | 0.02% | 19,000 | Sh. | 5,814.00 | Shared | #1, 2 | – | Shared | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | – | 62886H·BK·6 | 2,658a | 0.00% | 2,800,000 | Pr. | 94.9% | Shared | #1, 3, 4 | – | Shared | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 1,377a | 0.00% | 1,050,000 | Pr. | 131.1% | Shared | #1, 3, 4 | – | Shared | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 138,761 | 0.02% | 285 | Sh. | 486,880.70 | Shared | #1 | – | Shared | – |
| NETFLIX INC | COM | Call | 64110L·10·6 | 296,997a | 0.05% | 6,100 | Sh. | 48,688.00 | Shared | #1, 2 | – | Shared | – |
| NETFLIX INC | COM | Put | 64110L·10·6 | 296,997a | 0.05% | 6,100 | Sh. | 48,688.00 | Shared | #1, 2 | – | Shared | – |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | – | 64125C·AD·1 | 1,473a | 0.00% | 847,000 | Pr. | 174.0% | Shared | #1, 3, 4 | – | Shared | – |
| NIKE INC | CL B | – | 654106·10·3 | 267,516 | 0.05% | 2,464 | Sh. | 108,569.81 | Shared | #1, 2 | – | Shared | – |
| NIKE INC | CL B | Call | 654106·10·3 | 67,313a | 0.01% | 6,200 | Sh. | 10,857.00 | Shared | #1, 2 | – | Shared | – |
| NIKE INC | CL B | Put | 654106·10·3 | 43,428a | 0.01% | 4,000 | Sh. | 10,857.00 | Shared | #1, 2 | – | Shared | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 36,457 | 0.01% | 757 | Sh. | 48,159.84 | Shared | #1, 3, 4 | – | Shared | – |
| NOBLE CORP PLC | ORD SHS A | Call | G65431·12·7 | 29,667a | 0.01% | 6,160 | Sh. | 4,816.01 | Shared | #1, 3, 4 | – | Shared | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,119,732 | 0.20% | 4,737 | Sh. | 236,379.99 | Shared | #1, 2 | – | Shared | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,133,000 | 0.20% | 6,510 | Sh. | 174,039.94 | Shared | #1, 2 | – | Shared | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 166,394 | 0.03% | 336 | Sh. | 495,220.24 | Shared | #1 | – | Shared | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 787,400a | 0.14% | 15,900 | Sh. | 49,522.00 | Shared | #1, 2 | – | Shared | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 836,922a | 0.15% | 16,900 | Sh. | 49,522.00 | Shared | #1, 2 | – | Shared | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 350,498a | 0.06% | 58,700 | Sh. | 5,971.00 | Shared | #1, 2 | – | Shared | – |
| OCCIDENTAL PETE CORP | COM | Put | 674599·10·5 | 369,008a | 0.07% | 61,800 | Sh. | 5,971.00 | Shared | #1, 2 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 10,944 | 0.00% | 27 | Sh. | 405,333.33 | Shared | #1 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 738,106 | 0.13% | 1,821 | Sh. | 405,330.04 | Shared | #1, 2 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | Call | 682189·10·5 | 167,060a | 0.03% | 20,000 | Sh. | 8,353.00 | Shared | #1, 2 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | Put | 682189·10·5 | 164,554a | 0.03% | 19,700 | Sh. | 8,353.00 | Shared | #1, 2 | – | Shared | – |
| ONEOK INC NEW | COM | Call | 682680·10·3 | 195,212a | 0.03% | 27,800 | Sh. | 7,022.00 | Shared | #1, 2 | – | Shared | – |
| ONEOK INC NEW | COM | Put | 682680·10·3 | 26,684a | 0.00% | 3,800 | Sh. | 7,022.00 | Shared | #1, 2 | – | Shared | – |
| ORACLE CORP | CALL | Call | 68389X·10·5 | 138,113a | 0.02% | 13,100 | Sh. | 10,543.00 | Shared | #1, 2 | – | Shared | – |
| ORACLE CORP | CALL | Put | 68389X·10·5 | 136,005a | 0.02% | 12,900 | Sh. | 10,543.00 | Shared | #1, 2 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 30,153 | 0.01% | 286 | Sh. | 105,430.07 | Shared | #1 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,027,531 | 0.71% | 38,201 | Sh. | 105,429.99 | Shared | #1, 2 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 121,610 | 0.02% | 128 | Sh. | 950,078.13 | Shared | #1 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 945,330 | 0.17% | 995 | Sh. | 950,080.40 | Shared | #1, 2 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | PUT | Call | 67103H·10·7 | 598,550a | 0.11% | 6,300 | Sh. | 95,008.00 | Shared | #1, 2 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | PUT | Put | 67103H·10·7 | 361,030a | 0.06% | 3,800 | Sh. | 95,008.00 | Shared | #1, 2 | – | Shared | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 518,747 | 0.09% | 5,798 | Sh. | 89,469.99 | Shared | #1, 2 | – | Shared | – |
| PACCAR INC | COM | Call | 693718·10·8 | 182,606a | 0.03% | 18,700 | Sh. | 9,765.00 | Shared | #1, 2 | – | Shared | – |
| PACCAR INC | COM | Put | 693718·10·8 | 169,911a | 0.03% | 17,400 | Sh. | 9,765.00 | Shared | #1, 2 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CALL | Call | 69608A·10·8 | 416,029a | 0.07% | 242,300 | Sh. | 1,717.00 | Shared | #1, 2 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CALL | Put | 69608A·10·8 | 401,091a | 0.07% | 233,600 | Sh. | 1,717.00 | Shared | #1, 2 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 467,350 | 0.08% | 27,219 | Sh. | 17,169.99 | Shared | #1, 2 | – | Shared | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 78,733 | 0.01% | 267 | Sh. | 294,880.15 | Shared | #1 | – | Shared | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 100,259a | 0.02% | 3,400 | Sh. | 29,488.00 | Shared | #1, 2 | – | Shared | – |
| PAR PAC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 41,462 | 0.01% | 1,140 | Sh. | 36,370.18 | Shared | #1 | – | Shared | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 958 | 0.00% | 22 | Sh. | 43,545.45 | Shared | #1 | – | Shared | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 83,387 | 0.01% | 181 | Sh. | 460,701.66 | Shared | #1, 2 | – | Shared | – |
| PARKER-HANNIFIN CORP | COM | Call | 701094·10·4 | 211,922a | 0.04% | 4,600 | Sh. | 46,070.00 | Shared | #1, 2 | – | Shared | – |
| PARKER-HANNIFIN CORP | COM | Put | 701094·10·4 | 336,311a | 0.06% | 7,300 | Sh. | 46,070.00 | Shared | #1, 2 | – | Shared | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 222,224 | 0.04% | 1,075 | Sh. | 206,720.00 | Shared | #1 | – | Shared | – |
| PAYPAL HLDGS INC | CALL | Call | 70450Y·10·3 | 481,454a | 0.09% | 78,400 | Sh. | 6,141.00 | Shared | #1, 2 | – | Shared | – |
| PAYPAL HLDGS INC | CALL | Put | 70450Y·10·3 | 550,848a | 0.10% | 89,700 | Sh. | 6,141.00 | Shared | #1, 2 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 75,964 | 0.01% | 1,237 | Sh. | 61,409.86 | Shared | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,957,383 | 0.52% | 48,158 | Sh. | 61,410.00 | Shared | #1, 2 | – | Shared | – |
| PDD HOLDINGS INC | NOTE 12/0 | – | 722304·AC·6 | 2,896a | 0.00% | 2,800,000 | Pr. | 103.4% | Shared | #1, 3, 4 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 48,914 | 0.01% | 288 | Sh. | 169,840.28 | Shared | #1 | – | Shared | – |
| PEPSICO INC | COM | Call | 713448·10·8 | 156,253a | 0.03% | 9,200 | Sh. | 16,984.00 | Shared | #1, 2 | – | Shared | – |
| PEPSICO INC | COM | Put | 713448·10·8 | 365,156a | 0.06% | 21,500 | Sh. | 16,984.00 | Shared | #1, 2 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 29,353 | 0.01% | 312 | Sh. | 94,080.13 | Shared | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | PUT | Call | 718172·10·9 | 442,176a | 0.08% | 47,000 | Sh. | 9,408.00 | Shared | #1, 2 | – | Shared | – |
| PHILIP MORRIS INTL INC | PUT | Put | 718172·10·9 | 395,136a | 0.07% | 42,000 | Sh. | 9,408.00 | Shared | #1, 2 | – | Shared | – |
| PHP VENTURES ACQUISITION COR | CLASS A COM | Call | 69291C·10·6 | 13,853a | 0.00% | 12,640 | Sh. | 1,096.00 | Shared | #1, 3, 4 | – | Shared | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 1,095,000 | 0.19% | 15,000 | Sh. | 73,000.00 | Defined | #1 | Sole | – | – |
| PLANET FITNESS INC | PUT | Put | 72703H·10·1 | 255,500a | 0.05% | 35,000 | Sh. | 7,300.00 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | Call | 693475·10·5 | 24,776a | 0.00% | 1,600 | Sh. | 15,485.00 | Shared | #1, 2 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | Put | 693475·10·5 | 23,228a | 0.00% | 1,500 | Sh. | 15,485.00 | Shared | #1, 2 | – | Shared | – |
| POOL CORP | COM | Put | 73278L·10·5 | 199,355a | 0.04% | 5,000 | Sh. | 39,871.00 | Defined | #1 | Sole | – | – |
| PRENETICS GLOBAL LTD | SHS NEW | Call | G72245·12·2 | 47,726a | 0.01% | 80,211 | Sh. | 595.00 | Shared | #1, 3, 4 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | Call | 74144T·10·8 | 600,910a | 0.11% | 55,800 | Sh. | 10,769.00 | Shared | #1, 2 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | Put | 74144T·10·8 | 726,908a | 0.13% | 67,500 | Sh. | 10,769.00 | Shared | #1, 2 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 63,891 | 0.01% | 436 | Sh. | 146,538.99 | Shared | #1, 2 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | Call | 742718·10·9 | 216,879a | 0.04% | 14,800 | Sh. | 14,654.00 | Shared | #1, 2 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 244,722a | 0.04% | 16,700 | Sh. | 14,654.00 | Shared | #1, 2 | – | Shared | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 22,458 | 0.00% | 141 | Sh. | 159,276.60 | Shared | #1 | – | Shared | – |
| PROGRESSIVE CORP | COM | Call | 743315·10·3 | 70,083a | 0.01% | 4,400 | Sh. | 15,928.00 | Shared | #1, 2 | – | Shared | – |
| PROGRESSIVE CORP | COM | Put | 743315·10·3 | 63,712a | 0.01% | 4,000 | Sh. | 15,928.00 | Shared | #1, 2 | – | Shared | – |
| PROLOGIS INC. | CALL | Call | 74340W·10·3 | 138,632a | 0.02% | 10,400 | Sh. | 13,330.00 | Shared | #1, 2 | – | Shared | – |
| PROLOGIS INC. | CALL | Put | 74340W·10·3 | 73,315a | 0.01% | 5,500 | Sh. | 13,330.00 | Shared | #1, 2 | – | Shared | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 155,828 | 0.03% | 1,169 | Sh. | 133,300.26 | Shared | #1, 2 | – | Shared | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 476,029 | 0.08% | 4,590 | Sh. | 103,710.02 | Shared | #1, 2 | – | Shared | – |
| PUBLIC STORAGE | COM | Call | 74460D·10·9 | 326,350a | 0.06% | 10,700 | Sh. | 30,500.00 | Shared | #1, 2 | – | Shared | – |
| PUBLIC STORAGE | COM | Put | 74460D·10·9 | 64,050a | 0.01% | 2,100 | Sh. | 30,500.00 | Shared | #1, 2 | – | Shared | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 557,594 | 0.10% | 5,402 | Sh. | 103,219.92 | Shared | #1, 2 | – | Shared | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | 110,094 | 0.02% | 19,417 | Sh. | 5,669.98 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,278,399 | 0.23% | 5,924 | Sh. | 215,799.97 | Shared | #1, 2 | – | Shared | – |
| RAPID7 INC | COM | – | 753422·10·4 | 2,512 | 0.00% | 44 | Sh. | 57,090.91 | Shared | #1 | – | Shared | – |
| RAPID7 INC | NOTE 0.250% 3/1 | – | 753422·AF·1 | 4,700a | 0.00% | 5,200,000 | Pr. | 90.4% | Shared | #1, 3, 4 | – | Shared | – |
| REALTY INCOME CORP | COM | Call | 756109·10·4 | 629,897a | 0.11% | 109,700 | Sh. | 5,742.00 | Shared | #1, 2 | – | Shared | – |
| REALTY INCOME CORP | COM | Put | 756109·10·4 | 629,323a | 0.11% | 109,600 | Sh. | 5,742.00 | Shared | #1, 2 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 921,326 | 0.16% | 1,049 | Sh. | 878,289.80 | Shared | #1, 2 | – | Shared | – |
| REGENERON PHARMACEUTICALS | PUT | Call | 75886F·10·7 | 17,566a | 0.00% | 200 | Sh. | 87,829.00 | Shared | #1, 2 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 37,105 | 0.01% | 225 | Sh. | 164,911.11 | Shared | #1 | – | Shared | – |
| REPUBLIC SVCS INC | COM | Call | 760759·10·0 | 89,051a | 0.02% | 5,400 | Sh. | 16,491.00 | Shared | #1, 2 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 68,128 | 0.01% | 2,904 | Sh. | 23,460.06 | Shared | #1 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 376,721 | 0.07% | 16,058 | Sh. | 23,460.02 | Shared | #1, 2 | – | Shared | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 10,333 | 0.00% | 226 | Sh. | 45,721.24 | Shared | #1 | – | Shared | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 895,518 | 0.16% | 19,587 | Sh. | 45,720.02 | Shared | #1, 2 | – | Shared | – |
| ROCKWELL AUTOMATION INC | CALL | Call | 773903·10·9 | 183,183a | 0.03% | 5,900 | Sh. | 31,048.00 | Shared | #1, 2 | – | Shared | – |
| ROCKWELL AUTOMATION INC | CALL | Put | 773903·10·9 | 357,052a | 0.06% | 11,500 | Sh. | 31,048.00 | Shared | #1, 2 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 948,827 | 0.17% | 3,056 | Sh. | 310,480.04 | Shared | #1, 2 | – | Shared | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 33,352 | 0.01% | 241 | Sh. | 138,390.04 | Shared | #1 | – | Shared | – |
| ROSS STORES INC | COM | Call | 778296·10·3 | 116,248a | 0.02% | 8,400 | Sh. | 13,839.00 | Shared | #1, 2 | – | Shared | – |
| ROSS STORES INC | COM | Put | 778296·10·3 | 15,223a | 0.00% | 1,100 | Sh. | 13,839.00 | Shared | #1, 2 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 48,300 | 0.01% | 373 | Sh. | 129,490.62 | Shared | #1 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,806,903 | 0.32% | 13,954 | Sh. | 129,489.97 | Shared | #1, 2 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | – | 780153·BQ·4 | 5,640a | 0.00% | 2,100,000 | Pr. | 268.6% | Shared | #1, 3, 4 | – | Shared | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 14,893 | 0.00% | 177 | Sh. | 84,141.24 | Shared | #1 | – | Shared | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 1,895,169 | 0.34% | 22,524 | Sh. | 84,139.98 | Shared | #1, 2 | – | Shared | – |
| RTX CORPORATION | COM | Call | 75513E·10·1 | 197,729a | 0.03% | 23,500 | Sh. | 8,414.00 | Shared | #1, 2 | – | Shared | – |
| RTX CORPORATION | COM | Put | 75513E·10·1 | 127,893a | 0.02% | 15,200 | Sh. | 8,414.00 | Shared | #1, 2 | – | Shared | – |
| RUBICON TECHNOLOGIES INC | CL A | Call | 78112J·20·8 | 3,700a | 0.00% | 20,000 | Sh. | 185.00 | Shared | #1, 3, 4 | – | Shared | – |
| S&P GLOBAL INC | COM | Call | 78409V·10·4 | 83,699a | 0.01% | 1,900 | Sh. | 44,052.00 | Shared | #1, 2 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,565,052 | 0.45% | 49,290 | Sh. | 52,040.01 | Shared | #1, 2 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | Call | 806857·10·8 | 70,254a | 0.01% | 13,500 | Sh. | 5,204.00 | Shared | #1, 2 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | Put | 806857·10·8 | 525,084a | 0.09% | 100,900 | Sh. | 5,204.00 | Shared | #1, 2 | – | Shared | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 100,543a | 0.02% | 121,846,000 | Pr. | 82.5% | Defined | #1 | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 1,444a | 0.00% | 1,750,000 | Pr. | 82.5% | Shared | #1, 3, 4 | – | Shared | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 3,414a | 0.00% | 3,567,000 | Pr. | 95.7% | Shared | #1, 3, 4 | – | Shared | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 2,079,819 | 0.37% | 24,807 | Sh. | 83,840.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 791,450a | 0.14% | 94,400 | Sh. | 8,384.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 601,971a | 0.11% | 71,800 | Sh. | 8,384.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 5,463,994 | 0.97% | 145,319 | Sh. | 37,600.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Call | 81369Y·60·5 | 564,000a | 0.10% | 150,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Call | 81369Y·60·5 | 902,024a | 0.16% | 239,900 | Sh. | 3,760.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 564,000a | 0.10% | 150,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 168,824a | 0.03% | 44,900 | Sh. | 3,760.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 17,463,952 | 3.09% | 153,206 | Sh. | 113,990.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | INDL | Call | 81369Y·70·4 | 1,164,978a | 0.21% | 102,200 | Sh. | 11,399.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | INDL | Put | 81369Y·70·4 | 284,975a | 0.05% | 25,000 | Sh. | 11,399.00 | Shared | #1 | – | Shared | – |
| SELECT SECTOR SPDR TR | INDL | Put | 81369Y·70·4 | 3,665,918a | 0.65% | 321,600 | Sh. | 11,399.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 81369Y·40·7 | 2,317,378a | 0.41% | 129,600 | Sh. | 17,881.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 81369Y·40·7 | 321,858a | 0.06% | 18,000 | Sh. | 17,881.00 | Shared | #1 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 81369Y·40·7 | 4,840,387a | 0.86% | 270,700 | Sh. | 17,881.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Call | 81369Y·30·8 | 2,951,789a | 0.52% | 409,800 | Sh. | 7,203.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Put | 81369Y·30·8 | 1,746,007a | 0.31% | 242,400 | Sh. | 7,203.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 1,683,475 | 0.30% | 12,344 | Sh. | 136,380.02 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Call | 81369Y·20·9 | 1,050,126a | 0.19% | 77,000 | Sh. | 13,638.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 441,871a | 0.08% | 32,400 | Sh. | 13,638.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Call | 81369Y·88·6 | 3,765,602a | 0.67% | 594,600 | Sh. | 6,333.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 3,020,208a | 0.53% | 476,900 | Sh. | 6,333.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 580,646 | 0.10% | 6,788 | Sh. | 85,540.07 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Call | 81369Y·10·0 | 631,285a | 0.11% | 73,800 | Sh. | 8,554.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Put | 81369Y·10·0 | 749,330a | 0.13% | 87,600 | Sh. | 8,554.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 7,055,547 | 1.25% | 36,656 | Sh. | 192,480.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Call | 81369Y·80·3 | 142,435a | 0.03% | 7,400 | Sh. | 19,248.00 | Shared | #1, 2 | – | Shared | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 242,525a | 0.04% | 12,600 | Sh. | 19,248.00 | Shared | #1, 2 | – | Shared | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 165,319 | 0.03% | 234 | Sh. | 706,491.45 | Shared | #1 | – | Shared | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 57,226 | 0.01% | 81 | Sh. | 706,493.83 | Shared | #1, 2 | – | Shared | – |
| SERVICENOW INC | COM | Call | 81762P·10·2 | 14,130a | 0.00% | 200 | Sh. | 70,649.00 | Shared | #1, 2 | – | Shared | – |
| SERVICENOW INC | COM | Put | 81762P·10·2 | 14,130a | 0.00% | 200 | Sh. | 70,649.00 | Shared | #1, 2 | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,074,496 | 0.19% | 3,445 | Sh. | 311,900.15 | Shared | #1, 2 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | Call | 828806·10·9 | 82,731a | 0.01% | 5,800 | Sh. | 14,264.00 | Shared | #1, 2 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | Put | 828806·10·9 | 98,422a | 0.02% | 6,900 | Sh. | 14,264.00 | Shared | #1, 2 | – | Shared | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 1,558,500 | 0.28% | 25,000 | Sh. | 62,340.00 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | Put | 830566·10·5 | 124,680a | 0.02% | 20,000 | Sh. | 6,234.00 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 50,148 | 0.01% | 252 | Sh. | 199,000.00 | Shared | #1 | – | Shared | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,544,613 | 0.45% | 12,787 | Sh. | 199,000.00 | Shared | #1, 2 | – | Shared | – |
| SNOWFLAKE INC | CL A | Call | 833445·10·9 | 87,560a | 0.02% | 4,400 | Sh. | 19,900.00 | Shared | #1, 2 | – | Shared | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 39,306 | 0.01% | 1,361 | Sh. | 28,880.24 | Shared | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 1,342a | 0.00% | 1,320,000 | Pr. | 101.7% | Shared | #1, 3, 4 | – | Shared | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 7,261,908 | 1.28% | 19,269 | Sh. | 376,870.00 | Shared | #1, 2 | – | Shared | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | Call | 78467X·10·9 | 1,974,799a | 0.35% | 52,400 | Sh. | 37,687.00 | Shared | #1, 2 | – | Shared | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | Put | 78467X·10·9 | 64,068a | 0.01% | 1,700 | Sh. | 37,687.00 | Shared | #1, 2 | – | Shared | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 29,108,691 | 5.15% | 152,266 | Sh. | 191,170.00 | Shared | #1, 2 | – | Shared | – |
| SPDR GOLD TR | GOLD SHS | Put | 78463V·10·7 | 1,470,097a | 0.26% | 76,900 | Sh. | 19,117.00 | Shared | #1, 2 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 22,333,866 | 3.95% | 46,988 | Sh. | 475,309.99 | Shared | #1, 2 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 299,445a | 0.05% | 6,300 | Sh. | 47,531.00 | Shared | #1, 2 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,804,329a | 0.50% | 59,000 | Sh. | 47,531.00 | Shared | #1 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.42% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,167,414a | 0.38% | 45,600 | Sh. | 47,531.00 | Shared | #1, 2 | – | Shared | – |
| SPDR SER TR | PUT | Call | 78468R·55·6 | 49,288a | 0.01% | 3,600 | Sh. | 13,691.00 | Shared | #1, 2 | – | Shared | – |
| SPDR SER TR | PUT | Put | 78468R·55·6 | 36,966a | 0.01% | 2,700 | Sh. | 13,691.00 | Shared | #1, 2 | – | Shared | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 8,095,896 | 1.43% | 135,315 | Sh. | 59,830.00 | Shared | #1, 2 | – | Shared | – |
| SPDR SER TR | S&P METALS MNG | Call | 78464A·75·5 | 40,086a | 0.01% | 6,700 | Sh. | 5,983.00 | Shared | #1, 2 | – | Shared | – |
| SPDR SER TR | S&P METALS MNG | Put | 78464A·75·5 | 467,272a | 0.08% | 78,100 | Sh. | 5,983.00 | Shared | #1, 2 | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,855,969 | 0.33% | 19,331 | Sh. | 96,009.98 | Shared | #1, 2 | – | Shared | – |
| STARBUCKS CORP | COM | Call | 855244·10·9 | 739,277a | 0.13% | 77,000 | Sh. | 9,601.00 | Shared | #1, 2 | – | Shared | – |
| STARBUCKS CORP | COM | Put | 855244·10·9 | 890,013a | 0.16% | 92,700 | Sh. | 9,601.00 | Shared | #1, 2 | – | Shared | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 8,267 | 0.00% | 70 | Sh. | 118,100.00 | Shared | #1 | – | Shared | – |
| STEEL DYNAMICS INC | COM | Call | 858119·10·0 | 47,240a | 0.01% | 4,000 | Sh. | 11,810.00 | Shared | #1, 2 | – | Shared | – |
| STEEL DYNAMICS INC | COM | Put | 858119·10·0 | 62,593a | 0.01% | 5,300 | Sh. | 11,810.00 | Shared | #1, 2 | – | Shared | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 34,499 | 0.01% | 67 | Sh. | 514,910.45 | Shared | #1 | – | Shared | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 3,187,808 | 0.56% | 6,191 | Sh. | 514,910.03 | Shared | #1, 2 | – | Shared | – |
| SYNOPSYS INC | COM | Call | 871607·10·7 | 499,463a | 0.09% | 9,700 | Sh. | 51,491.00 | Shared | #1, 2 | – | Shared | – |
| SYNOPSYS INC | COM | Put | 871607·10·7 | 489,165a | 0.09% | 9,500 | Sh. | 51,491.00 | Shared | #1, 2 | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 18,648 | 0.00% | 255 | Sh. | 73,129.41 | Shared | #1 | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 299,540 | 0.05% | 4,096 | Sh. | 73,129.88 | Shared | #1, 2 | – | Shared | – |
| SYSCO CORP | COM | Call | 871829·10·7 | 98,726a | 0.02% | 13,500 | Sh. | 7,313.00 | Shared | #1, 2 | – | Shared | – |
| SYSCO CORP | COM | Put | 871829·10·7 | 113,352a | 0.02% | 15,500 | Sh. | 7,313.00 | Shared | #1, 2 | – | Shared | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 29,982 | 0.01% | 187 | Sh. | 160,331.55 | Shared | #1 | – | Shared | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,014,568 | 0.18% | 6,328 | Sh. | 160,329.96 | Shared | #1, 2 | – | Shared | – |
| T-MOBILE US INC | COM | Call | 872590·10·4 | 89,785a | 0.02% | 5,600 | Sh. | 16,033.00 | Shared | #1, 2 | – | Shared | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 36,697 | 0.01% | 228 | Sh. | 160,951.75 | Shared | #1 | – | Shared | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 243,517 | 0.04% | 1,513 | Sh. | 160,949.77 | Shared | #1, 2 | – | Shared | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Call | 874054·10·9 | 370,185a | 0.07% | 23,000 | Sh. | 16,095.00 | Shared | #1, 2 | – | Shared | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Put | 874054·10·9 | 378,233a | 0.07% | 23,500 | Sh. | 16,095.00 | Shared | #1, 2 | – | Shared | – |
| TARGA RES CORP | PUT | Call | 87612G·10·1 | 64,284a | 0.01% | 7,400 | Sh. | 8,687.00 | Shared | #1, 2 | – | Shared | – |
| TARGA RES CORP | PUT | Put | 87612G·10·1 | 28,667a | 0.01% | 3,300 | Sh. | 8,687.00 | Shared | #1, 2 | – | Shared | – |
| TARGET CORP | COM | Call | 87612E·10·6 | 333,263a | 0.06% | 23,400 | Sh. | 14,242.00 | Shared | #1, 2 | – | Shared | – |
| TARGET CORP | COM | Put | 87612E·10·6 | 264,901a | 0.05% | 18,600 | Sh. | 14,242.00 | Shared | #1, 2 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | Call | H84989·10·4 | 203,725a | 0.04% | 14,500 | Sh. | 14,050.00 | Shared | #1, 2 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | Put | H84989·10·4 | 126,450a | 0.02% | 9,000 | Sh. | 14,050.00 | Shared | #1, 2 | – | Shared | – |
| TESLA INC | COM | – | 88160R·10·1 | 125,234 | 0.02% | 504 | Sh. | 248,480.16 | Shared | #1 | – | Shared | – |
| TESLA INC | COM | – | 88160R·10·1 | 986,963 | 0.17% | 3,972 | Sh. | 248,480.11 | Shared | #1, 2 | – | Shared | – |
| TESLA INC | COM | Call | 88160R·10·1 | 509,384a | 0.09% | 20,500 | Sh. | 24,848.00 | Shared | #1, 2 | – | Shared | – |
| TESLA INC | COM | Put | 88160R·10·1 | 586,413a | 0.10% | 23,600 | Sh. | 24,848.00 | Shared | #1, 2 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,737,929 | 0.48% | 16,062 | Sh. | 170,460.03 | Shared | #1, 2 | – | Shared | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 804,571a | 0.14% | 47,200 | Sh. | 17,046.00 | Shared | #1, 2 | – | Shared | – |
| TEXAS INSTRS INC | COM | Put | 882508·10·4 | 646,043a | 0.11% | 37,900 | Sh. | 17,046.00 | Shared | #1, 2 | – | Shared | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 38,030 | 0.01% | 127 | Sh. | 299,448.82 | Shared | #1 | – | Shared | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 6,211,491 | 1.10% | 20,743 | Sh. | 299,449.98 | Shared | #1, 2 | – | Shared | – |
| THE REALREAL INC | COM | Put | 88339P·10·1 | 18,291a | 0.00% | 91,000 | Sh. | 201.00 | Shared | #1, 3, 4 | – | Shared | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | – | 88339P·AD·3 | 1,173a | 0.00% | 3,151,000 | Pr. | 37.2% | Shared | #1, 3, 4 | – | Shared | – |
| THE REALREAL INC | NOTE 3.000% 6/1 | – | 88339P·AB·7 | 312a | 0.00% | 420,000 | Pr. | 74.2% | Shared | #1, 3, 4 | – | Shared | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 307,197 | 0.05% | 4,269 | Sh. | 71,959.94 | Shared | #1, 2 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | Call | 883556·10·2 | 398,093a | 0.07% | 7,500 | Sh. | 53,079.00 | Shared | #1, 2 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | Put | 883556·10·2 | 376,861a | 0.07% | 7,100 | Sh. | 53,079.00 | Shared | #1, 2 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,659 | 0.00% | 39 | Sh. | 93,820.51 | Shared | #1 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 2,505,853 | 0.44% | 26,712 | Sh. | 93,810.01 | Shared | #1, 2 | – | Shared | – |
| TJX COS INC NEW | COM | Call | 872540·10·9 | 321,768a | 0.06% | 34,300 | Sh. | 9,381.00 | Shared | #1, 2 | – | Shared | – |
| TJX COS INC NEW | COM | Put | 872540·10·9 | 164,168a | 0.03% | 17,500 | Sh. | 9,381.00 | Shared | #1, 2 | – | Shared | – |
| TRACTOR SUPPLY CO | CALL | Call | 892356·10·6 | 221,481a | 0.04% | 10,300 | Sh. | 21,503.00 | Shared | #1, 2 | – | Shared | – |
| TRACTOR SUPPLY CO | CALL | Put | 892356·10·6 | 331,146a | 0.06% | 15,400 | Sh. | 21,503.00 | Shared | #1, 2 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 12,257 | 0.00% | 57 | Sh. | 215,035.09 | Shared | #1 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 754,110 | 0.13% | 3,507 | Sh. | 215,029.94 | Shared | #1, 2 | – | Shared | – |
| TRANSDIGM GROUP INC | CALL | Call | 893641·10·0 | 202,320a | 0.04% | 2,000 | Sh. | 101,160.00 | Shared | #1, 2 | – | Shared | – |
| TRANSDIGM GROUP INC | CALL | Put | 893641·10·0 | 50,580a | 0.01% | 500 | Sh. | 101,160.00 | Shared | #1, 2 | – | Shared | – |
| TRUIST FINL CORP | PUT | Call | 89832Q·10·9 | 130,328a | 0.02% | 35,300 | Sh. | 3,692.00 | Shared | #1, 2 | – | Shared | – |
| TRUIST FINL CORP | PUT | Put | 89832Q·10·9 | 170,201a | 0.03% | 46,100 | Sh. | 3,692.00 | Shared | #1, 2 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 235,197 | 0.04% | 3,820 | Sh. | 61,569.90 | Shared | #1 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 75,115a | 0.01% | 12,200 | Sh. | 6,157.00 | Shared | #1, 2 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | Put | 90353T·10·0 | 52,335a | 0.01% | 8,500 | Sh. | 6,157.00 | Shared | #1, 2 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 511,626 | 0.09% | 2,083 | Sh. | 245,619.78 | Shared | #1, 2 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 4,286,247 | 0.76% | 27,261 | Sh. | 157,230.00 | Shared | #1, 2 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | Call | 911312·10·6 | 729,547a | 0.13% | 46,400 | Sh. | 15,723.00 | Shared | #1, 2 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | Put | 911312·10·6 | 1,432,365a | 0.25% | 91,100 | Sh. | 15,723.00 | Shared | #1, 2 | – | Shared | – |
| UNITED RENTALS INC | CALL | Put | 911363·10·9 | 292,444a | 0.05% | 5,100 | Sh. | 57,342.00 | Shared | #1, 2 | – | Shared | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 4,242,735 | 0.75% | 7,399 | Sh. | 573,420.06 | Shared | #1, 2 | – | Shared | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | – | 912909·AT·5 | 3,317a | 0.00% | 910,000 | Pr. | 364.5% | Shared | #1, 3, 4 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 157,415 | 0.03% | 299 | Sh. | 526,471.57 | Shared | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 483,299 | 0.09% | 918 | Sh. | 526,469.50 | Shared | #1, 2 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | Call | 91324P·10·2 | 110,559a | 0.02% | 2,100 | Sh. | 52,647.00 | Shared | #1, 2 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 84,235a | 0.01% | 1,600 | Sh. | 52,647.00 | Shared | #1, 2 | – | Shared | – |
| URBAN OUTFITTERS INC | CALL | Put | 917047·10·2 | 267,675a | 0.05% | 75,000 | Sh. | 3,569.00 | Defined | #1 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 286 | 0.00% | 8 | Sh. | 35,750.00 | Shared | #1 | – | Shared | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 18,999 | 0.00% | 89 | Sh. | 213,471.91 | Shared | #1 | – | Shared | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 1,059a | 0.00% | 1,187,000 | Pr. | 89.2% | Shared | #1, 3, 4 | – | Shared | – |
| VALERO ENERGY CORP | CALL | Call | 91913Y·10·0 | 390,000a | 0.07% | 30,000 | Sh. | 13,000.00 | Shared | #1, 2 | – | Shared | – |
| VALERO ENERGY CORP | CALL | Put | 91913Y·10·0 | 388,700a | 0.07% | 29,900 | Sh. | 13,000.00 | Shared | #1, 2 | – | Shared | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 167,570 | 0.03% | 1,289 | Sh. | 130,000.00 | Shared | #1 | – | Shared | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,430,090 | 0.43% | 18,693 | Sh. | 130,000.00 | Shared | #1, 2 | – | Shared | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Call | 92189F·10·6 | 911,694a | 0.16% | 294,000 | Sh. | 3,101.00 | Shared | #1, 2 | – | Shared | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Put | 92206C·70·6 | 237,280a | 0.04% | 40,000 | Sh. | 5,932.00 | Shared | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 52,173 | 0.01% | 271 | Sh. | 192,520.30 | Shared | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 926,599 | 0.16% | 4,813 | Sh. | 192,520.05 | Shared | #1, 2 | – | Shared | – |
| VEEVA SYS INC | PUT | Call | 922475·10·8 | 150,166a | 0.03% | 7,800 | Sh. | 19,252.00 | Shared | #1, 2 | – | Shared | – |
| VEEVA SYS INC | PUT | Put | 922475·10·8 | 182,894a | 0.03% | 9,500 | Sh. | 19,252.00 | Shared | #1, 2 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 547,140 | 0.10% | 14,513 | Sh. | 37,699.99 | Shared | #1, 2 | – | Shared | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 332,220 | 0.06% | 98,000 | Sh. | 3,390.00 | Shared | #1, 3, 4 | – | Shared | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,446,077 | 0.26% | 45,360 | Sh. | 31,880.00 | Shared | #1, 2 | – | Shared | – |
| VICI PPTYS INC | PUT | Call | 925652·10·9 | 21,678a | 0.00% | 6,800 | Sh. | 3,188.00 | Shared | #1, 2 | – | Shared | – |
| VICI PPTYS INC | PUT | Put | 925652·10·9 | 272,255a | 0.05% | 85,400 | Sh. | 3,188.00 | Shared | #1, 2 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 9,633 | 0.00% | 37 | Sh. | 260,351.35 | Shared | #1, 2 | – | Shared | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 85,916a | 0.02% | 3,300 | Sh. | 26,035.00 | Shared | #1, 2 | – | Shared | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 130,175a | 0.02% | 5,000 | Sh. | 26,035.00 | Shared | #1, 2 | – | Shared | – |
| VNET GROUP INC | NOTE 2/0 | – | 90138V·AB·3 | 71,303a | 0.01% | 72,247,000 | Pr. | 98.7% | Defined | #1 | Sole | – | – |
| VROOM INC | NOTE 0.750% 7/0 | – | 92918V·AB·5 | 218a | 0.00% | 400,000 | Pr. | 54.4% | Shared | #1, 3, 4 | – | Shared | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 61,520 | 0.01% | 271 | Sh. | 227,011.07 | Shared | #1 | – | Shared | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 195,456 | 0.03% | 861 | Sh. | 227,010.45 | Shared | #1, 2 | – | Shared | – |
| VULCAN MATLS CO | COM | Call | 929160·10·9 | 68,103a | 0.01% | 3,000 | Sh. | 22,701.00 | Shared | #1, 2 | – | Shared | – |
| VULCAN MATLS CO | COM | Put | 929160·10·9 | 56,753a | 0.01% | 2,500 | Sh. | 22,701.00 | Shared | #1, 2 | – | Shared | – |
| WABTEC | COM | – | 929740·10·8 | 53,298 | 0.01% | 420 | Sh. | 126,900.00 | Shared | #1 | – | Shared | – |
| WABTEC | COM | Call | 929740·10·8 | 1,269a | 0.00% | 100 | Sh. | 12,690.00 | Shared | #1, 2 | – | Shared | – |
| WABTEC | COM | Put | 929740·10·8 | 98,982a | 0.02% | 7,800 | Sh. | 12,690.00 | Shared | #1, 2 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 14,830 | 0.00% | 568 | Sh. | 26,109.15 | Shared | #1 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,592,579 | 0.28% | 60,995 | Sh. | 26,109.99 | Shared | #1, 2 | – | Shared | – |
| WALMART INC | COM | – | 931142·10·3 | 56,281 | 0.01% | 357 | Sh. | 157,649.86 | Shared | #1 | – | Shared | – |
| WALMART INC | COM | – | 931142·10·3 | 612,470 | 0.11% | 3,885 | Sh. | 157,649.94 | Shared | #1, 2 | – | Shared | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 35,820 | 0.01% | 200 | Sh. | 179,100.00 | Shared | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | Call | 94106L·10·9 | 238,203a | 0.04% | 13,300 | Sh. | 17,910.00 | Shared | #1, 2 | – | Shared | – |
| WASTE MGMT INC DEL | COM | Put | 94106L·10·9 | 232,830a | 0.04% | 13,000 | Sh. | 17,910.00 | Shared | #1, 2 | – | Shared | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 375,136 | 0.07% | 6,080 | Sh. | 61,700.00 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 15,425 | 0.00% | 250 | Sh. | 61,700.00 | Shared | #1 | – | Shared | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 945a | 0.00% | 1,040,000 | Pr. | 90.8% | Shared | #1, 3, 4 | – | Shared | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 2,010a | 0.00% | 2,275,000 | Pr. | 88.4% | Shared | #1, 3, 4 | – | Shared | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | – | 94419L·AP·6 | 2,616a | 0.00% | 2,100,000 | Pr. | 124.6% | Shared | #1, 3, 4 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 581,531 | 0.10% | 6,909 | Sh. | 84,170.07 | Shared | #1, 2 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | Call | 92939U·10·6 | 308,062a | 0.05% | 36,600 | Sh. | 8,417.00 | Shared | #1, 2 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | Put | 92939U·10·6 | 437,684a | 0.08% | 52,000 | Sh. | 8,417.00 | Shared | #1, 2 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,239,114 | 0.22% | 25,175 | Sh. | 49,220.02 | Shared | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 16,144 | 0.00% | 328 | Sh. | 49,219.51 | Shared | #1, 2 | – | Shared | – |
| WELLTOWER INC | PUT | Call | 95040Q·10·4 | 96,482a | 0.02% | 10,700 | Sh. | 9,017.00 | Shared | #1, 2 | – | Shared | – |
| WELLTOWER INC | PUT | Put | 95040Q·10·4 | 57,709a | 0.01% | 6,400 | Sh. | 9,017.00 | Shared | #1, 2 | – | Shared | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 29,630 | 0.01% | 681 | Sh. | 43,509.54 | Shared | #1 | – | Shared | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | – | 225447·AD·3 | 1,918a | 0.00% | 1,673,000 | Pr. | 114.6% | Shared | #1, 3, 4 | – | Shared | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | – | 977852·AD·4 | 6,072a | 0.00% | 9,000,000 | Pr. | 67.5% | Defined | #1 | Sole | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | – | 977852·AD·4 | 189a | 0.00% | 280,000 | Pr. | 67.5% | Shared | #1, 3, 4 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 51,071 | 0.01% | 185 | Sh. | 276,059.46 | Shared | #1 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 926,457 | 0.16% | 3,356 | Sh. | 276,059.89 | Shared | #1, 2 | – | Shared | – |
| XYLEM INC | COM | Call | 98419M·10·0 | 281,326a | 0.05% | 24,600 | Sh. | 11,436.00 | Shared | #1, 2 | – | Shared | – |
| XYLEM INC | COM | Put | 98419M·10·0 | 90,344a | 0.02% | 7,900 | Sh. | 11,436.00 | Shared | #1, 2 | – | Shared | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,176 | 0.00% | 9 | Sh. | 130,666.67 | Shared | #1 | – | Shared | – |
| YUM BRANDS INC | COM | Call | 988498·10·1 | 470,376a | 0.08% | 36,000 | Sh. | 13,066.00 | Shared | #1, 2 | – | Shared | – |
| YUM BRANDS INC | COM | Put | 988498·10·1 | 337,103a | 0.06% | 25,800 | Sh. | 13,066.00 | Shared | #1, 2 | – | Shared | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 39,761 | 0.01% | 701 | Sh. | 56,720.40 | Shared | #1 | – | Shared | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 443a | 0.00% | 400,000 | Pr. | 110.8% | Shared | #1, 3, 4 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 156,871 | 0.03% | 1,289 | Sh. | 121,699.77 | Shared | #1 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 185,349 | 0.03% | 1,523 | Sh. | 121,699.93 | Shared | #1, 2 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Call | 98956P·10·2 | 210,541a | 0.04% | 17,300 | Sh. | 12,170.00 | Shared | #1, 2 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Put | 98956P·10·2 | 266,523a | 0.05% | 21,900 | Sh. | 12,170.00 | Shared | #1, 2 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 54,079 | 0.01% | 274 | Sh. | 197,368.61 | Shared | #1 | – | Shared | – |
| ZOETIS INC | CL A | Call | 98978V·10·3 | 86,843a | 0.02% | 4,400 | Sh. | 19,737.00 | Shared | #1, 2 | – | Shared | – |
| ZOETIS INC | CL A | Put | 98978V·10·3 | 57,237a | 0.01% | 2,900 | Sh. | 19,737.00 | Shared | #1, 2 | – | Shared | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,994 | 0.00% | 9 | Sh. | 221,555.56 | Shared | #1 | – | Shared | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 643,410 | 0.11% | 2,904 | Sh. | 221,559.92 | Shared | #1, 2 | – | Shared | – |
| — 317 Issuers — | — 715 Issues — | — 801 Holdings: $565,605,945,649ª — | — 5 Managersº — |
____________
ª The market values of 494 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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