0000752798-20-000009.txt : 20200513 0000752798-20-000009.hdr.sgml : 20200513 20200513144137 ACCESSION NUMBER: 0000752798-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROEQUITIES, INC. CENTRAL INDEX KEY: 0000752798 IRS NUMBER: 630879387 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18928 FILM NUMBER: 20872495 BUSINESS ADDRESS: STREET 1: 2801 HIGHWAY 280 SOUTH CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: (205) 268-7085 MAIL ADDRESS: STREET 1: P.O. BOX 518 CITY: BIRMINGHAM STATE: AL ZIP: 35201-0518 FORMER COMPANY: FORMER CONFORMED NAME: PROEQUITIES INC DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: PROTECTIVE EQUITY SERVICES INC /BD DATE OF NAME CHANGE: 19950206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000752798 XXXXXXXX 03-31-2020 03-31-2020 PROEQUITIES, INC.

P.O. BOX 518 BIRMINGHAM AL 35201-0518

13F HOLDINGS REPORT 028-18928 N Stephen M. 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PUT 141337955 0 0 SH Put SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 107 2214 SH SOLE 0 0 0 CARDINAL HEALTH INC CALL 14149Y908 0 0 SH Call SOLE 0 0 0 CARDINAL HEALTH INC PUT 14149Y958 0 0 SH Put SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL CALL 141619906 0 0 SH Call SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL PUT 141619956 0 0 SH Put SOLE 0 0 0 CARDLYTICS INC COM 14161W105 1 41 SH SOLE 0 0 0 CARDLYTICS INC CALL 14161W905 0 0 SH Call SOLE 0 0 0 CARDLYTICS INC PUT 14161W955 0 0 SH Put SOLE 0 0 0 CARDTRONICS INC NOTE 1.00012/0 14161HAG3 0 0 SH SOLE 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 58 SH SOLE 0 0 0 CARDTRONICS PLC CALL G1991C905 0 0 SH Call SOLE 0 0 0 CARDTRONICS PLC PUT G1991C955 0 0 SH Put SOLE 0 0 0 CARE COM INC COM 141633107 0 0 SH SOLE 0 0 0 CARE COM INC CALL 141633907 0 0 SH Call SOLE 0 0 0 CARE COM INC PUT 141633957 0 0 SH Put SOLE 0 0 0 CAREDX INC COM 14167L103 0 0 SH SOLE 0 0 0 CAREDX INC CALL 14167L903 0 0 SH Call SOLE 0 0 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14309L952 0 0 SH Put SOLE 0 0 0 CARMAX INC COM 143130102 23 424 SH SOLE 0 0 0 CARMAX INC CALL 143130902 0 0 SH Call SOLE 0 0 0 CARMAX INC PUT 143130952 0 0 SH Put SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 237 18024 SH SOLE 0 0 0 CARNIVAL CORP CALL 143658900 0 0 SH Call SOLE 0 0 0 CARNIVAL CORP PUT 143658950 0 0 SH Put SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 0 0 SH SOLE 0 0 0 CARNIVAL PLC CALL 14365C903 0 0 SH Call SOLE 0 0 0 CARNIVAL PLC PUT 14365C953 0 0 SH Put SOLE 0 0 0 CAROLINA FINL CORP NEW COM 143873107 0 0 SH SOLE 0 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 0 0 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP CALL 144285903 0 0 SH Call SOLE 0 0 0 CARPENTER TECHNOLOGY CORP PUT 144285953 0 0 SH Put SOLE 0 0 0 CARRIAGE SVCS INC NOTE 2.750 3/1 143905AM9 0 0 SH SOLE 0 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH SOLE 0 0 0 CARRIAGE SVCS INC CALL 143905907 0 0 SH Call SOLE 0 0 0 CARRIAGE SVCS INC PUT 143905957 0 0 SH Put SOLE 0 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124769209 0 0 SH SOLE 0 0 0 CASA SYS INC COM 14713L102 0 0 SH SOLE 0 0 0 CASA SYS INC CALL 14713L902 0 0 SH Call SOLE 0 0 0 CASA SYS INC PUT 14713L952 0 0 SH Put SOLE 0 0 0 CASELLA WASTE SYS INC CL A 147448104 1 38 SH SOLE 0 0 0 CASELLA WASTE SYS INC CALL 147448904 0 0 SH Call SOLE 0 0 0 CASELLA WASTE SYS INC PUT 147448954 0 0 SH Put SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 56 423 SH SOLE 0 0 0 CASEYS GEN STORES INC CALL 147528903 0 0 SH Call SOLE 0 0 0 CASEYS GEN STORES INC PUT 147528953 0 0 SH Put SOLE 0 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 0 SH SOLE 0 0 0 CASPER SLEEP INC COM 147626105 0 0 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 0 0 SH SOLE 0 0 0 CASS INFORMATION SYS INC CALL 14808P909 0 0 SH Call SOLE 0 0 0 CASS INFORMATION SYS INC PUT 14808P959 0 0 SH Put SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 0 0 SH SOLE 0 0 0 CASSAVA SCIENCES INC CALL 14817C907 0 0 SH Call SOLE 0 0 0 CASSAVA SCIENCES INC PUT 14817C957 0 0 SH Put SOLE 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 0 SH SOLE 0 0 0 CASTLE BRANDS INC COM 148435100 0 0 SH SOLE 0 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 0 SH SOLE 0 0 0 CASTLIGHT HEALTH INC CALL 14862Q900 0 0 SH Call SOLE 0 0 0 CASTLIGHT HEALTH INC PUT 14862Q950 0 0 SH Put SOLE 0 0 0 CASTOR MARITIME INC SHS Y1146L109 0 0 SH SOLE 0 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 0 SH SOLE 0 0 0 CATABASIS PHARMACEUTICALS IN CALL 14875P906 0 0 SH Call SOLE 0 0 0 CATABASIS PHARMACEUTICALS IN PUT 14875P956 0 0 SH Put SOLE 0 0 0 CATALENT INC COM 148806102 35 666 SH SOLE 0 0 0 CATALENT INC CALL 148806902 0 0 SH Call SOLE 0 0 0 CATALENT INC PUT 148806952 0 0 SH Put SOLE 0 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 0 SH SOLE 0 0 0 CATALYST BIOSCIENCES INC CALL 14888D908 0 0 SH Call SOLE 0 0 0 CATALYST BIOSCIENCES INC PUT 14888D958 0 0 SH Put SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 0 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC CALL 14888U901 0 0 SH Call SOLE 0 0 0 CATALYST PHARMACEUTICALS INC PUT 14888U951 0 0 SH Put SOLE 0 0 0 CATASYS INC COM PAR 149049504 0 0 SH SOLE 0 0 0 CATASYS INC CALL 149049904 0 0 SH Call SOLE 0 0 0 CATASYS INC PUT 149049954 0 0 SH Put SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 1197 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CALL 14912Y902 0 0 SH Call SOLE 0 0 0 CATCHMARK TIMBER TR INC PUT 14912Y952 0 0 SH Put SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 824 7103 SH SOLE 0 0 0 CATERPILLAR INC DEL CALL 149123901 0 0 SH Call SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 0 0 SH Put SOLE 0 0 0 CATHAY GEN BANCORP COM 149150104 0 0 SH SOLE 0 0 0 CATHAY GEN BANCORP CALL 149150904 0 0 SH Call SOLE 0 0 0 CATHAY GEN BANCORP PUT 149150954 0 0 SH Put SOLE 0 0 0 CATO CORP NEW CL A 149205106 0 0 SH SOLE 0 0 0 CATO CORP NEW CALL 149205906 0 0 SH Call SOLE 0 0 0 CATO CORP NEW PUT 149205956 0 0 SH Put SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 4 27 SH SOLE 0 0 0 CAVCO INDS INC DEL CALL 149568907 0 0 SH Call SOLE 0 0 0 CAVCO INDS INC DEL PUT 149568957 0 0 SH Put SOLE 0 0 0 CB FINL SVCS INC COM 12479G101 0 0 SH SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 0 SH SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC CALL 14986C902 0 0 SH Call SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC PUT 14986C952 0 0 SH Put SOLE 0 0 0 CBDMD INC COM 12482W101 0 0 SH SOLE 0 0 0 CBDMD INC CALL 12482W901 0 0 SH Call SOLE 0 0 0 CBDMD INC PUT 12482W951 0 0 SH Put SOLE 0 0 0 CBDMD INC 8 CNV PFD SR A 12482W200 0 0 SH SOLE 0 0 0 CBIZ INC COM 124805102 0 0 SH SOLE 0 0 0 CBIZ INC CALL 124805902 0 0 SH Call SOLE 0 0 0 CBIZ INC PUT 124805952 0 0 SH Put SOLE 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 0 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC CALL 124830900 0 0 SH Call SOLE 0 0 0 CBL & ASSOC PPTYS INC PUT 124830950 0 0 SH Put SOLE 0 0 0 CBM BANCORP INC COM 1248XT104 0 0 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 95 1062 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC CALL 12503M908 0 0 SH Call SOLE 0 0 0 CBOE GLOBAL MARKETS INC PUT 12503M958 0 0 SH Put SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 0 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 103 2727 SH SOLE 0 0 0 CBRE GROUP INC CALL 12504L909 0 0 SH Call SOLE 0 0 0 CBRE GROUP INC PUT 12504L959 0 0 SH Put SOLE 0 0 0 CBS CORP NEW CL A 124857103 0 0 SH SOLE 0 0 0 CBS CORP NEW CALL 124857903 0 0 SH Call SOLE 0 0 0 CBS CORP NEW PUT 124857953 0 0 SH Put SOLE 0 0 0 CBS CORP NEW CL B 124857202 0 0 SH SOLE 0 0 0 CBS CORP NEW CALL 124857902 0 0 SH Call SOLE 0 0 0 CBS CORP NEW PUT 124857952 0 0 SH Put SOLE 0 0 0 CBTX INC COM 12481V104 0 0 SH SOLE 0 0 0 CCA INDS INC COM 124867102 0 0 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 4 115 SH SOLE 0 0 0 CDK GLOBAL INC CALL 12508E901 0 0 SH Call SOLE 0 0 0 CDK GLOBAL INC PUT 12508E951 0 0 SH Put SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27 450 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO CALL 136069901 0 0 SH Call SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO PUT 136069951 0 0 SH Put SOLE 0 0 0 CDW CORP COM 12514G108 78 831 SH SOLE 0 0 0 CDW CORP CALL 12514G908 0 0 SH Call SOLE 0 0 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CALL 15101Q908 0 0 SH Call SOLE 0 0 0 CELESTICA INC PUT 15101Q958 0 0 SH Put SOLE 0 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 0 0 0 CELGENE CORP CALL 151020904 0 0 SH Call SOLE 0 0 0 CELGENE CORP PUT 151020954 0 0 SH Put SOLE 0 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 0 SH SOLE 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 0 SH SOLE 0 0 0 CELLCOM ISRAEL LTD CALL M2196U909 0 0 SH Call SOLE 0 0 0 CELLCOM ISRAEL LTD PUT M2196U959 0 0 SH Put SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 0 SH SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW CALL 15117B903 0 0 SH Call SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW PUT 15117B953 0 0 SH Put SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 0 SH SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW CALL 15117B902 0 0 SH Call SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW PUT 15117B952 0 0 SH Put SOLE 0 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 0 SH SOLE 0 0 0 CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 0 0 SH SOLE 0 0 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 0 0 SH SOLE 0 0 0 CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 0 SH SOLE 0 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 0 0 SH SOLE 0 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 0 SH SOLE 0 0 0 CELLECTIS S A SPONSORED ADS 15117K103 26 2860 SH SOLE 0 0 0 CELLECTIS S A CALL 15117K903 0 0 SH Call SOLE 0 0 0 CELLECTIS S A PUT 15117K953 0 0 SH Put SOLE 0 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 0 SH SOLE 0 0 0 CELLULAR BIOMEDICINE GROUP I CALL 15117P902 0 0 SH Call SOLE 0 0 0 CELLULAR BIOMEDICINE GROUP I PUT 15117P952 0 0 SH Put SOLE 0 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 82 SH SOLE 0 0 0 CELSION CORPORATION CALL 15117N903 0 0 SH Call SOLE 0 0 0 CELSION CORPORATION PUT 15117N953 0 0 SH Put SOLE 0 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 5 1300 SH SOLE 0 0 0 CELSIUS HOLDINGS INC CALL 15118V907 0 0 SH Call SOLE 0 0 0 CELSIUS HOLDINGS INC PUT 15118V957 0 0 SH Put SOLE 0 0 0 CELYAD SA ADR 151205200 0 0 SH SOLE 0 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 0 SH SOLE 0 0 0 CEMEX SAB DE CV NOTE 3.720 3/1 151290BR3 0 0 SH SOLE 0 0 0 CEMEX SAB DE CV NOTE 3.720 3/1 151290BT9 0 0 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 13611 SH SOLE 0 0 0 CEMEX SAB DE CV CALL 151290909 0 0 SH Call SOLE 0 0 0 CEMEX SAB DE CV PUT 151290959 0 0 SH Put SOLE 0 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 0 SH SOLE 0 0 0 CEMTREX INC COM PAR $.001 15130G303 0 0 SH SOLE 0 0 0 CEMTREX INC COM NEW 15130G600 0 0 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 0 0 SH SOLE 0 0 0 CENOVUS ENERGY INC CALL 15135U909 0 0 SH Call SOLE 0 0 0 CENOVUS ENERGY INC PUT 15135U959 0 0 SH Put SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 113 1894 SH SOLE 0 0 0 CENTENE CORP DEL CALL 15135B901 0 0 SH Call SOLE 0 0 0 CENTENE CORP DEL PUT 15135B951 0 0 SH Put SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 0 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CALL 15136A902 0 0 SH Call SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC PUT 15136A952 0 0 SH Put SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 0 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 4234 SH SOLE 0 0 0 CENTERPOINT ENERGY INC CALL 15189T907 0 0 SH Call SOLE 0 0 0 CENTERPOINT ENERGY INC PUT 15189T957 0 0 SH Put SOLE 0 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 0 0 SH SOLE 0 0 0 CENTERSTATE BK CORP COM 15201P109 7 387 SH SOLE 0 0 0 CENTERSTATE BK CORP CALL 15201P909 0 0 SH Call SOLE 0 0 0 CENTERSTATE BK CORP PUT 15201P959 0 0 SH Put SOLE 0 0 0 CENTOGENE N V COM N1976T109 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR CALL 15234Q908 0 0 SH Call SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR PUT 15234Q958 0 0 SH Put SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR CALL 15234Q907 0 0 SH Call SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR PUT 15234Q957 0 0 SH Put SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 0 SH SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045902 0 0 SH Call SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP PUT G20045952 0 0 SH Put SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 0 0 SH SOLE 0 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 0 0 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CALL 153527906 0 0 SH Call SOLE 0 0 0 CENTRAL GARDEN & PET CO PUT 153527956 0 0 SH Put SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 0 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CALL 153527905 0 0 SH Call SOLE 0 0 0 CENTRAL GARDEN & PET CO PUT 153527955 0 0 SH Put SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH SOLE 0 0 0 CENTRAL PAC FINL CORP CALL 154760909 0 0 SH Call SOLE 0 0 0 CENTRAL PAC FINL CORP PUT 154760959 0 0 SH Put SOLE 0 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 0 SH SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 0 0 SH SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 0 SH SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP CALL 155685900 0 0 SH Call SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP PUT 155685950 0 0 SH Put SOLE 0 0 0 CENTRIC BRANDS INC COM 15644G104 0 0 SH SOLE 0 0 0 CENTRIC BRANDS INC CALL 15644G904 0 0 SH Call SOLE 0 0 0 CENTRIC BRANDS INC PUT 15644G954 0 0 SH Put SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 0 SH SOLE 0 0 0 CENTURY ALUM CO COM 156431108 0 0 SH SOLE 0 0 0 CENTURY ALUM CO CALL 156431908 0 0 SH Call SOLE 0 0 0 CENTURY ALUM CO PUT 156431958 0 0 SH Put SOLE 0 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 0 0 SH SOLE 0 0 0 CENTURY CASINOS INC CALL 156492900 0 0 SH Call SOLE 0 0 0 CENTURY CASINOS INC PUT 156492950 0 0 SH Put SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 0 0 SH SOLE 0 0 0 CENTURY CMNTYS INC CALL 156504900 0 0 SH Call SOLE 0 0 0 CENTURY CMNTYS INC PUT 156504950 0 0 SH Put SOLE 0 0 0 CENTURYLINK INC COM 156700106 23 2465 SH SOLE 0 0 0 CENTURYLINK INC CALL 156700906 0 0 SH Call SOLE 0 0 0 CENTURYLINK INC PUT 156700956 0 0 SH Put SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 0 0 SH SOLE 0 0 0 CERAGON NETWORKS LTD CALL M22013902 0 0 SH Call SOLE 0 0 0 CERAGON NETWORKS LTD PUT M22013952 0 0 SH Put SOLE 0 0 0 CERECOR INC COM 15671L109 0 0 SH SOLE 0 0 0 CERECOR INC CALL 15671L909 0 0 SH Call SOLE 0 0 0 CERECOR INC PUT 15671L959 0 0 SH Put SOLE 0 0 0 CERENCE INC COM 156727109 2 119 SH SOLE 0 0 0 CERENCE INC CALL 156727909 0 0 SH Call SOLE 0 0 0 CERENCE INC PUT 156727959 0 0 SH Put SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 0 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC CALL 15677J908 0 0 SH Call SOLE 0 0 0 CERIDIAN HCM HLDG INC PUT 15677J958 0 0 SH Put SOLE 0 0 0 CERNER CORP COM 156782104 31 500 SH SOLE 0 0 0 CERNER CORP CALL 156782904 0 0 SH Call SOLE 0 0 0 CERNER CORP PUT 156782954 0 0 SH Put SOLE 0 0 0 CERUS CORP COM 157085101 0 0 SH SOLE 0 0 0 CERUS CORP CALL 157085901 0 0 SH Call SOLE 0 0 0 CERUS CORP PUT 157085951 0 0 SH Put SOLE 0 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 0 SH SOLE 0 0 0 CESCA THERAPEUTICS INC COM 157131301 0 0 SH SOLE 0 0 0 CEVA INC COM 157210105 0 0 SH SOLE 0 0 0 CEVA INC CALL 157210905 0 0 SH Call SOLE 0 0 0 CEVA INC PUT 157210955 0 0 SH Put SOLE 0 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 0 0 SH SOLE 0 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 0 0 SH SOLE 0 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 0 0 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 0 0 SH Call SOLE 0 0 0 CF INDS HLDGS INC PUT 125269950 0 0 SH Put SOLE 0 0 0 CGI INC CALL 12532H904 0 0 SH Call SOLE 0 0 0 CGI INC PUT 12532H954 0 0 SH Put SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 40 755 SH SOLE 0 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 0 SH SOLE 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 0 SH SOLE 0 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 0 0 SH SOLE 0 0 0 CHANGE HEALTHCARE INC CALL 15912K900 0 0 SH Call SOLE 0 0 0 CHANGE HEALTHCARE INC PUT 15912K950 0 0 SH Put SOLE 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH SOLE 0 0 0 CHANGYOU COM LTD CALL 15911M907 0 0 SH Call SOLE 0 0 0 CHANGYOU COM LTD PUT 15911M957 0 0 SH Put SOLE 0 0 0 CHANNELADVISOR CORP COM 159179100 0 0 SH SOLE 0 0 0 CHANNELADVISOR CORP CALL 159179900 0 0 SH Call SOLE 0 0 0 CHANNELADVISOR CORP PUT 159179950 0 0 SH Put SOLE 0 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 0 SH SOLE 0 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 0 0 SH SOLE 0 0 0 CHAPARRAL ENERGY INC CALL 15942R908 0 0 SH Call SOLE 0 0 0 CHAPARRAL ENERGY INC PUT 15942R958 0 0 SH Put SOLE 0 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCARE ACQUISITI COM 15957A108 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 0 SH SOLE 0 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH SOLE 0 0 0 CHARLES & COLVARD LTD CALL 159765906 0 0 SH Call SOLE 0 0 0 CHARLES & COLVARD LTD PUT 159765956 0 0 SH Put SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 1718 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC CALL 159864907 0 0 SH Call SOLE 0 0 0 CHARLES RIV LABS INTL INC PUT 159864957 0 0 SH Put SOLE 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 0 SH SOLE 0 0 0 CHART INDS INC CALL 16115Q908 0 0 SH Call SOLE 0 0 0 CHART INDS INC PUT 16115Q958 0 0 SH Put SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 232 531 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 0 0 SH Call SOLE 0 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 0 0 SH Put SOLE 0 0 0 CHASE CORP COM 16150R104 0 0 SH SOLE 0 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 0 0 SH SOLE 0 0 0 CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 0 0 SH SOLE 0 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 0 0 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 4 726 SH SOLE 0 0 0 CHATHAM LODGING TR CALL 16208T902 0 0 SH Call SOLE 0 0 0 CHATHAM LODGING TR PUT 16208T952 0 0 SH Put SOLE 0 0 0 CHECK CAP LTD *W EXP 02/28/202 M2361E120 0 0 SH SOLE 0 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 0 SH SOLE 0 0 0 CHECK CAP LTD SHS M2361E203 0 0 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 919 9141 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT CALL M22465904 0 0 SH Call SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT PUT M22465954 0 0 SH Put SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 0 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 5 264 SH SOLE 0 0 0 CHEESECAKE FACTORY INC CALL 163072901 0 0 SH Call SOLE 0 0 0 CHEESECAKE FACTORY INC PUT 163072951 0 0 SH Put SOLE 0 0 0 CHEETAH MOBILE INC ADR 163075104 0 0 SH SOLE 0 0 0 CHEETAH MOBILE INC CALL 163075904 0 0 SH Call SOLE 0 0 0 CHEETAH MOBILE INC PUT 163075954 0 0 SH Put SOLE 0 0 0 CHEFS WHSE INC COM 163086101 0 0 SH SOLE 0 0 0 CHEFS WHSE INC CALL 163086901 0 0 SH Call SOLE 0 0 0 CHEFS WHSE INC PUT 163086951 0 0 SH Put SOLE 0 0 0 CHEGG INC COM 163092109 4 113 SH SOLE 0 0 0 CHEGG INC CALL 163092909 0 0 SH Call SOLE 0 0 0 CHEGG INC PUT 163092959 0 0 SH Put SOLE 0 0 0 CHEGG INC NOTE 0.250 5/1 163092AB5 0 0 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 0 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC CALL 163572909 0 0 SH Call SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC PUT 163572959 0 0 SH Put SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 146 336 SH SOLE 0 0 0 CHEMED CORP NEW CALL 16359R903 0 0 SH Call SOLE 0 0 0 CHEMED CORP NEW PUT 16359R953 0 0 SH Put SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 0 0 0 CHEMICAL FINL CORP CALL 163731902 0 0 SH Call SOLE 0 0 0 CHEMICAL FINL CORP PUT 163731952 0 0 SH Put SOLE 0 0 0 CHEMOCENTRYX INC COM 16383L106 0 0 SH SOLE 0 0 0 CHEMOCENTRYX INC CALL 16383L906 0 0 SH Call SOLE 0 0 0 CHEMOCENTRYX INC PUT 16383L956 0 0 SH Put SOLE 0 0 0 CHEMOURS CO COM 163851108 5 618 SH SOLE 0 0 0 CHEMOURS CO CALL 163851908 0 0 SH Call SOLE 0 0 0 CHEMOURS CO PUT 163851958 0 0 SH Put SOLE 0 0 0 CHEMUNG FINL CORP COM 164024101 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC DEBT 4.875 5/2 U16344AB6 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC NOTE 4.250 3/1 16411RAG4 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 155 SH SOLE 0 0 0 CHENIERE ENERGY INC CALL 16411R908 0 0 SH Call SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 0 0 SH Put SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 0 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP CALL 16411Q901 0 0 SH Call SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP PUT 16411Q951 0 0 SH Put SOLE 0 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH SOLE 0 0 0 CHEROKEE INC DEL NEW CALL 16444H902 0 0 SH Call SOLE 0 0 0 CHEROKEE INC DEL NEW PUT 16444H952 0 0 SH Put SOLE 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.25012/1 165167CB1 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 165167CY1 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 12343 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 0 0 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 0 0 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 0 SH SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR CALL 165185909 0 0 SH Call SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR PUT 165185959 0 0 SH Put SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 0 SH SOLE 0 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 0 SH SOLE 0 0 0 CHESAPEAKE LODGING TR CALL 165240902 0 0 SH Call SOLE 0 0 0 CHESAPEAKE LODGING TR PUT 165240952 0 0 SH Put SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 166 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP CALL 165303908 0 0 SH Call SOLE 0 0 0 CHESAPEAKE UTILS CORP PUT 165303958 0 0 SH Put SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1617 22312 SH SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 0 0 SH Call SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 0 0 SH Put SOLE 0 0 0 CHEWY INC CL A 16679L109 1 30 SH SOLE 0 0 0 CHEWY INC CALL 16679L909 0 0 SH Call SOLE 0 0 0 CHEWY INC PUT 16679L959 0 0 SH Put SOLE 0 0 0 CHF SOLUTIONS INC COM NEW 12542Q508 0 0 SH SOLE 0 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 0 0 SH SOLE 0 0 0 CHIASMA INC COM 16706W102 0 0 SH SOLE 0 0 0 CHIASMA INC CALL 16706W902 0 0 SH Call SOLE 0 0 0 CHIASMA INC PUT 16706W952 0 0 SH Put SOLE 0 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH SOLE 0 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 0 SH SOLE 0 0 0 CHICOS FAS INC COM 168615102 1 700 SH SOLE 0 0 0 CHICOS FAS INC CALL 168615902 0 0 SH Call SOLE 0 0 0 CHICOS FAS INC PUT 168615952 0 0 SH Put SOLE 0 0 0 CHILDRENS PL INC COM 168905107 0 0 SH SOLE 0 0 0 CHILDRENS PL INC CALL 168905907 0 0 SH Call SOLE 0 0 0 CHILDRENS PL INC PUT 168905957 0 0 SH Put SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 0 SH SOLE 0 0 0 CHIMERA INVT CORP CALL 16934Q908 0 0 SH Call SOLE 0 0 0 CHIMERA INVT CORP PUT 16934Q958 0 0 SH Put SOLE 0 0 0 CHIMERIX INC COM 16934W106 0 0 SH SOLE 0 0 0 CHIMERIX INC CALL 16934W906 0 0 SH Call SOLE 0 0 0 CHIMERIX INC PUT 16934W956 0 0 SH Put SOLE 0 0 0 CHINA ADVANCED CONSTR MATLS SHS G21225100 0 0 SH SOLE 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 0 SH SOLE 0 0 0 CHINA AUTOMOTIVE SYS INC CALL 16936R905 0 0 SH Call SOLE 0 0 0 CHINA AUTOMOTIVE SYS INC PUT 16936R955 0 0 SH Put SOLE 0 0 0 CHINA BAT GROUP INC COM 16955B106 0 0 SH SOLE 0 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 0 SH SOLE 0 0 0 CHINA BIOLOGIC PRODS HLDGS I CALL G21515904 0 0 SH Call SOLE 0 0 0 CHINA BIOLOGIC PRODS HLDGS I PUT G21515954 0 0 SH Put SOLE 0 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 0 SH SOLE 0 0 0 CHINA COML CR INC COM 16891K103 0 0 SH SOLE 0 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 0 0 SH SOLE 0 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 0 SH SOLE 0 0 0 CHINA DISTANCE ED HLDGS LTD CALL 16944W904 0 0 SH Call SOLE 0 0 0 CHINA DISTANCE ED HLDGS LTD PUT 16944W954 0 0 SH Put SOLE 0 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH SOLE 0 0 0 CHINA EASTN AIRLS LTD CALL 16937R904 0 0 SH Call SOLE 0 0 0 CHINA EASTN AIRLS LTD PUT 16937R954 0 0 SH Put SOLE 0 0 0 CHINA FD INC COM 169373107 0 0 SH SOLE 0 0 0 CHINA FD INC CALL 169373907 0 0 SH Call SOLE 0 0 0 CHINA FD INC PUT 169373957 0 0 SH Put SOLE 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 0 SH SOLE 0 0 0 CHINA FIN ONLINE CO LTD CALL 169379904 0 0 SH Call SOLE 0 0 0 CHINA FIN ONLINE CO LTD PUT 169379954 0 0 SH Put SOLE 0 0 0 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 0 SH SOLE 0 0 0 CHINA FIN ONLINE CO LTD CALL 169379903 0 0 SH Call SOLE 0 0 0 CHINA FIN ONLINE CO LTD PUT 169379953 0 0 SH Put SOLE 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 0 SH SOLE 0 0 0 CHINA GREEN AGRICULTURE INC CALL 16943W905 0 0 SH Call SOLE 0 0 0 CHINA GREEN AGRICULTURE INC PUT 16943W955 0 0 SH Put SOLE 0 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 0 SH SOLE 0 0 0 CHINA GREEN AGRICULTURE INC CALL 16943W904 0 0 SH Call SOLE 0 0 0 CHINA GREEN AGRICULTURE INC PUT 16943W954 0 0 SH Put SOLE 0 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 0 SH SOLE 0 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 0 SH SOLE 0 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 0 SH SOLE 0 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 0 SH SOLE 0 0 0 CHINA LENDING CORP SHS G21612109 0 0 SH SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 0 0 SH Call SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 0 0 SH Put SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH SOLE 0 0 0 CHINA LODGING GROUP LTD NOTE 0.37511/0 16949NAC3 0 0 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 408 SH SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 0 0 SH Call SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 0 0 SH Put SOLE 0 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 0 SH SOLE 0 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 0 SH SOLE 0 0 0 CHINA NEW BORUN CORP CALL 16890T905 0 0 SH Call SOLE 0 0 0 CHINA NEW BORUN CORP PUT 16890T955 0 0 SH Put SOLE 0 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 0 SH SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 0 SH SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 0 0 SH Call SOLE 0 0 0 CHINA PETE & CHEM CORP PUT 16941R958 0 0 SH Put SOLE 0 0 0 CHINA PHARMA HLDGS INC COM 16941T104 0 0 SH SOLE 0 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 0 SH SOLE 0 0 0 CHINA RAPID FIN LTD CALL 16953Q905 0 0 SH Call SOLE 0 0 0 CHINA RAPID FIN LTD PUT 16953Q955 0 0 SH Put SOLE 0 0 0 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 0 0 SH SOLE 0 0 0 CHINA RAPID FIN LTD CALL 16953Q904 0 0 SH Call SOLE 0 0 0 CHINA RAPID FIN LTD PUT 16953Q954 0 0 SH Put SOLE 0 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 0 SH SOLE 0 0 0 CHINA RECYCLING ENERGY CORP CALL 168913900 0 0 SH Call SOLE 0 0 0 CHINA RECYCLING ENERGY CORP PUT 168913950 0 0 SH Put SOLE 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH SOLE 0 0 0 CHINA SOUTHN AIRLS LTD CALL 169409909 0 0 SH Call SOLE 0 0 0 CHINA SOUTHN AIRLS LTD PUT 169409959 0 0 SH Put SOLE 0 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 0 SH SOLE 0 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 0 SH SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 0 SH SOLE 0 0 0 CHINA TELECOM CORP LTD CALL 169426903 0 0 SH Call SOLE 0 0 0 CHINA TELECOM CORP LTD PUT 169426953 0 0 SH Put SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 0 SH SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD CALL 16945R904 0 0 SH Call SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD PUT 16945R954 0 0 SH Put SOLE 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 0 SH SOLE 0 0 0 CHINA XD PLASTICS CO LTD CALL 16948F907 0 0 SH Call SOLE 0 0 0 CHINA XD PLASTICS CO LTD PUT 16948F957 0 0 SH Put SOLE 0 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 0 0 SH SOLE 0 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 0 SH SOLE 0 0 0 CHINA YUCHAI INTL LTD CALL G21082905 0 0 SH Call SOLE 0 0 0 CHINA YUCHAI INTL LTD PUT G21082955 0 0 SH Put SOLE 0 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 0 SH SOLE 0 0 0 CHINACACHE INTL HLDG LTD CALL 16950M907 0 0 SH Call SOLE 0 0 0 CHINACACHE INTL HLDG LTD PUT 16950M957 0 0 SH Put SOLE 0 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 0 SH SOLE 0 0 0 CHINANET ONLINE HLDGS INC CALL 16949H901 0 0 SH Call SOLE 0 0 0 CHINANET ONLINE HLDGS INC PUT 16949H951 0 0 SH Put SOLE 0 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH SOLE 0 0 0 CHIPMOS TECHNOLOGIES INC CALL 16965P902 0 0 SH Call SOLE 0 0 0 CHIPMOS TECHNOLOGIES INC PUT 16965P952 0 0 SH Put SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 103 158 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 0 0 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 0 0 SH SOLE 0 0 0 CHOICE HOTELS INTL INC CALL 169905906 0 0 SH Call SOLE 0 0 0 CHOICE HOTELS INTL INC PUT 169905956 0 0 SH Put SOLE 0 0 0 CHOICEONE FINL SVCS INC COM 170386106 0 0 SH SOLE 0 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 0 0 SH SOLE 0 0 0 CHP MERGER CORP COM CL A 12558Y106 0 0 SH SOLE 0 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 0 0 SH SOLE 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH SOLE 0 0 0 CHRISTOPHER & BANKS CORP CALL 171046905 0 0 SH Call SOLE 0 0 0 CHRISTOPHER & BANKS CORP PUT 171046955 0 0 SH Put SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 0 0 SH SOLE 0 0 0 CHROMADEX CORP CALL 171077907 0 0 SH Call SOLE 0 0 0 CHROMADEX CORP PUT 171077957 0 0 SH Put SOLE 0 0 0 CHUBB LIMITED COM H1467J104 786 6992 SH SOLE 0 0 0 CHUBB LIMITED CALL H1467J904 0 0 SH Call SOLE 0 0 0 CHUBB LIMITED PUT H1467J954 0 0 SH Put SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 0 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD CALL 17133Q902 0 0 SH Call SOLE 0 0 0 CHUNGHWA TELECOM CO LTD PUT 17133Q952 0 0 SH Put SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 363 5650 SH SOLE 0 0 0 CHURCH & DWIGHT INC CALL 171340902 0 0 SH Call SOLE 0 0 0 CHURCH & DWIGHT INC PUT 171340952 0 0 SH Put SOLE 0 0 0 CHURCHILL CAP CORP COM CL A 17142R103 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP II CL A 17143G106 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 0 0 SH SOLE 0 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 0 0 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 10 99 SH SOLE 0 0 0 CHURCHILL DOWNS INC CALL 171484908 0 0 SH Call SOLE 0 0 0 CHURCHILL DOWNS INC PUT 171484958 0 0 SH Put SOLE 0 0 0 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 0 0 0 CHUYS HLDGS INC CALL 171604901 0 0 SH Call SOLE 0 0 0 CHUYS HLDGS INC PUT 171604951 0 0 SH Put SOLE 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 0 SH SOLE 0 0 0 CIDARA THERAPEUTICS INC CALL 171757907 0 0 SH Call SOLE 0 0 0 CIDARA THERAPEUTICS INC PUT 171757957 0 0 SH Put SOLE 0 0 0 CIENA CORP COM NEW 171779309 6 145 SH SOLE 0 0 0 CIENA CORP CALL 171779909 0 0 SH Call SOLE 0 0 0 CIENA CORP PUT 171779959 0 0 SH Put SOLE 0 0 0 CIGNA CORP NEW COM 125523100 615 3468 SH SOLE 0 0 0 CIGNA CORP NEW CALL 125523900 0 0 SH Call SOLE 0 0 0 CIGNA CORP NEW PUT 125523950 0 0 SH Put SOLE 0 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 0 SH SOLE 0 0 0 CIIG MERGER CORP COM CL A 12559C103 0 0 SH SOLE 0 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 0 SH SOLE 0 0 0 CIM COML TR CORP COM 125525105 0 0 SH SOLE 0 0 0 CIM COML TR CORP COM NEW 125525584 0 0 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 7 393 SH SOLE 0 0 0 CIMAREX ENERGY CO CALL 171798901 0 0 SH Call SOLE 0 0 0 CIMAREX ENERGY CO PUT 171798951 0 0 SH Put SOLE 0 0 0 CIMPRESS N V SHS EURO N20146101 0 0 SH SOLE 0 0 0 CIMPRESS N V CALL N20146901 0 0 SH Call SOLE 0 0 0 CIMPRESS N V PUT N20146951 0 0 SH Put SOLE 0 0 0 CIMPRESS PLC SHS EURO G2143T103 11 211 SH SOLE 0 0 0 CIMPRESS PLC CALL G2143T903 0 0 SH Call SOLE 0 0 0 CIMPRESS PLC PUT G2143T953 0 0 SH Put SOLE 0 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 0 SH SOLE 0 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 0 SH SOLE 0 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 0 SH SOLE 0 0 0 CINCINNATI BELL INC NEW CALL 171871902 0 0 SH Call SOLE 0 0 0 CINCINNATI BELL INC NEW PUT 171871952 0 0 SH Put SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 587 7715 SH SOLE 0 0 0 CINCINNATI FINL CORP CALL 172062901 0 0 SH Call SOLE 0 0 0 CINCINNATI FINL CORP PUT 172062951 0 0 SH Put SOLE 0 0 0 CINEDIGM CORP COM NEW 172406209 0 0 SH SOLE 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 0 SH SOLE 0 0 0 CINEMARK HOLDINGS INC CALL 17243V902 0 0 SH Call SOLE 0 0 0 CINEMARK HOLDINGS INC PUT 17243V952 0 0 SH Put SOLE 0 0 0 CINER RES LP COM UNIT LTD 172464109 0 0 SH SOLE 0 0 0 CINTAS CORP COM 172908105 425 2451 SH SOLE 0 0 0 CINTAS CORP CALL 172908905 0 0 SH Call SOLE 0 0 0 CINTAS CORP PUT 172908955 0 0 SH Put SOLE 0 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH SOLE 0 0 0 CIRCOR INTL INC CALL 17273K909 0 0 SH Call SOLE 0 0 0 CIRCOR INTL INC PUT 17273K959 0 0 SH Put SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 111 1694 SH SOLE 0 0 0 CIRRUS LOGIC INC CALL 172755900 0 0 SH Call SOLE 0 0 0 CIRRUS LOGIC INC PUT 172755950 0 0 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R102 746 18986 SH SOLE 0 0 0 CISCO SYS INC CALL 17275R902 0 0 SH Call SOLE 0 0 0 CISCO SYS INC PUT 17275R952 0 0 SH Put SOLE 0 0 0 CISION LTD SHS G1992S109 0 0 SH SOLE 0 0 0 CISION LTD CALL G1992S909 0 0 SH Call SOLE 0 0 0 CISION LTD PUT G1992S959 0 0 SH Put SOLE 0 0 0 CIT GROUP INC COM NEW 125581801 0 0 SH SOLE 0 0 0 CIT GROUP INC CALL 125581901 0 0 SH Call SOLE 0 0 0 CIT GROUP INC PUT 125581951 0 0 SH Put SOLE 0 0 0 CITI TRENDS INC COM 17306X102 0 0 SH SOLE 0 0 0 CITI TRENDS INC CALL 17306X902 0 0 SH Call SOLE 0 0 0 CITI TRENDS INC PUT 17306X952 0 0 SH Put SOLE 0 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 0 0 SH SOLE 0 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 0 0 SH SOLE 0 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 0 0 SH SOLE 0 0 0 CITIGROUP GBL MKTS HLDGS INC CALL 17325K903 0 0 SH SOLE 0 0 0 CITIGROUP GBL MKTS HLDGS INC PUT 17325K953 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDGBP 17326E159 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS EURUSD 17326E571 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS CHFUSD 17326E704 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XQA1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XQG8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/0 17324XQL7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XQS2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/0 17324XRL6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XSE1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XSN1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 6.500 9/2 17324XSP6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XSR2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/0 17324XSS0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XTB6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XTD2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XTT7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTU4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 6.000 9/2 17324XTW0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/0 17324XRY8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XRZ5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/1 17324XSB7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XSD3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.25011/0 17324XSF8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 26.200 3/3 17324XSG6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/2 17324XSH4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/2 17324XSK7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XST8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XSU5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XSV3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XSY7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.00010/2 17324XSZ4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTA8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/2 17324XTC4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTE0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 4/1 17324XTF7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XTG5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500 9/2 17324XTJ9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/0 17324XTK6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XTM2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTN0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10/2 17324XTP5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTQ3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTR1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTX8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTZ3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.20011/2 17324XUD0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.50011/2 17324XUE8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/2 17324XUF5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.20011/2 17324XUH1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.00011/2 17324XUK4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/2 17324XUL2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XUM0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/3 17324XUN8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/3 17324XUP3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11.50012/2 17324XUQ1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 6/1 17324XUZ1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.00012/2 17324XVD9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVH0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVW7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVX5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XWA4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XWB2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 21.85010/2 17327TRX6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XA59 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XA75 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XA83 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XC40 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XD49 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XG38 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XG53 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XH29 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XH37 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 1/1 17324XUR9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XUS7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XUT5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XUU2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XUV0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XUY4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XVB3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7/3 17324XVC1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVE7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVK3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVL1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/0 17324XVM9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XVN7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7/1 17324XVR8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XVS6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XVU1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/0 17324XVY3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVZ0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XWD8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XWE6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWH9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWJ5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XWK2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XWL0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWM8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8.000 2/2 17324XWN6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XWP1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/0 17324XWQ9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XWR7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XWS5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XWT3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XWU0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWV8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWW6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9.550 3/0 17324XWX4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.300 3/1 17324XWZ9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9.750 3/0 17324XXA3 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXB1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXD7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXE5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXF2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXJ4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/1 17324XXK1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXL9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXM7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XXN5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XXR6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XXS4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXT2 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XXU9 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXV7 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXW5 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XXY1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXZ8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XYB0 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10.150 2/1 17324XYC8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XYD6 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XYE4 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/3 17324XYL8 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XYT1 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17327TX43 0 0 SH SOLE 0 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 9.500 2/0 17327T4D5 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 218 5185 SH SOLE 0 0 0 CITIGROUP INC CALL 172967904 0 0 SH Call SOLE 0 0 0 CITIGROUP INC PUT 172967954 0 0 SH Put SOLE 0 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH SOLE 0 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 0 0 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 0 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 0 SH SOLE 0 0 0 CITIZENS & NORTHN CORP COM 172922106 0 0 SH SOLE 0 0 0 CITIZENS & NORTHN CORP CALL 172922906 0 0 SH Call SOLE 0 0 0 CITIZENS & NORTHN CORP PUT 172922956 0 0 SH Put SOLE 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 2 110 SH SOLE 0 0 0 CITIZENS FINL GROUP INC CALL 174610905 0 0 SH Call SOLE 0 0 0 CITIZENS FINL GROUP INC PUT 174610955 0 0 SH Put SOLE 0 0 0 CITIZENS FIRST CORP COM 17462Q107 0 0 SH SOLE 0 0 0 CITIZENS HLDG CO MISS COM 174715102 0 0 SH SOLE 0 0 0 CITIZENS INC CL A 174740100 0 0 SH SOLE 0 0 0 CITIZENS INC CALL 174740900 0 0 SH Call SOLE 0 0 0 CITIZENS INC PUT 174740950 0 0 SH Put SOLE 0 0 0 CITRIX SYS INC NOTE 0.500 4/1 177376AD2 0 0 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 0 0 0 CITRIX SYS INC CALL 177376900 0 0 SH Call SOLE 0 0 0 CITRIX SYS INC PUT 177376950 0 0 SH Put SOLE 0 0 0 CITY HLDG CO COM 177835105 0 0 SH SOLE 0 0 0 CITY HLDG CO CALL 177835905 0 0 SH Call SOLE 0 0 0 CITY HLDG CO PUT 177835955 0 0 SH Put SOLE 0 0 0 CITY OFFICE REIT INC COM 178587101 0 0 SH SOLE 0 0 0 CITY OFFICE REIT INC CALL 178587901 0 0 SH Call SOLE 0 0 0 CITY OFFICE REIT INC PUT 178587951 0 0 SH Put SOLE 0 0 0 CIVEO CORP CDA COM 17878Y108 0 0 SH SOLE 0 0 0 CIVEO CORP CDA CALL 17878Y908 0 0 SH Call SOLE 0 0 0 CIVEO CORP CDA PUT 17878Y958 0 0 SH Put SOLE 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH SOLE 0 0 0 CIVISTA BANCSHARES INC CALL 178867907 0 0 SH Call SOLE 0 0 0 CIVISTA BANCSHARES INC PUT 178867957 0 0 SH Put SOLE 0 0 0 CIVISTA BANCSHARES INC 6.50 PFD SER B 178867206 0 0 SH SOLE 0 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 0 SH SOLE 0 0 0 CIVITAS SOLUTIONS INC CALL 17887R902 0 0 SH Call SOLE 0 0 0 CIVITAS SOLUTIONS INC PUT 17887R952 0 0 SH Put SOLE 0 0 0 CKX LANDS INC COM 12562N104 0 0 SH SOLE 0 0 0 CLARIVATE ANALYTICS PLC COM G21810109 0 0 SH SOLE 0 0 0 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 0 0 SH SOLE 0 0 0 CLARIVATE ANALYTICS PLC CALL G21810909 0 0 SH Call SOLE 0 0 0 CLARIVATE ANALYTICS PLC PUT G21810959 0 0 SH Put 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INC NOTE 2.625 2/1 19459JAA2 0 0 SH SOLE 0 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 0 0 SH SOLE 0 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 0 0 SH SOLE 0 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 0 0 SH SOLE 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 0 SH SOLE 0 0 0 COLLIERS INTL GROUP INC CALL 194693907 0 0 SH Call SOLE 0 0 0 COLLIERS INTL GROUP INC PUT 194693957 0 0 SH Put SOLE 0 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 0 0 SH SOLE 0 0 0 COLLPLANT HLDGS LTD SPONSORED ADR NE 19516Q208 0 0 SH SOLE 0 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH SOLE 0 0 0 COLONY CAP INC NOTE 5.000 4/1 19624RAA4 0 0 SH SOLE 0 0 0 COLONY CAP INC NOTE 3.875 1/1 19624RAB2 0 0 SH SOLE 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 9 5000 SH SOLE 0 0 0 COLONY CAP INC NEW CALL 19626G908 0 0 SH Call SOLE 0 0 0 COLONY CAP INC NEW PUT 19626G958 0 0 SH Put SOLE 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 0 SH SOLE 0 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 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0 0 COLUMBIA ETF TR I I CALL 19762B906 0 0 SH Call SOLE 0 0 0 COLUMBIA ETF TR I I PUT 19762B956 0 0 SH Put SOLE 0 0 0 COLUMBIA ETF TR I I INDIA SML CP ETF 19762B889 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 0 0 SH SOLE 0 0 0 COLUMBIA FINL INC COM 197641103 0 0 SH SOLE 0 0 0 COLUMBIA FINL INC CALL 197641903 0 0 SH Call SOLE 0 0 0 COLUMBIA FINL INC PUT 197641953 0 0 SH Put SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 20 1615 SH SOLE 0 0 0 COLUMBIA PPTY TR INC CALL 198287903 0 0 SH Call SOLE 0 0 0 COLUMBIA PPTY TR INC PUT 198287953 0 0 SH Put SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 0 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 28 400 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO CALL 198516906 0 0 SH Call SOLE 0 0 0 COLUMBIA SPORTSWEAR CO PUT 198516956 0 0 SH Put SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 0 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y CALL 199333905 0 0 SH Call SOLE 0 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CONSOLIDATED TOMOKA LD CO COM 210226106 0 0 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 0 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC CALL G23773907 0 0 SH Call SOLE 0 0 0 CONSOLIDATED WATER CO INC PUT G23773957 0 0 SH Put SOLE 0 0 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 0 0 SH SOLE 0 0 0 CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 0 0 SH SOLE 0 0 0 CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 0 0 SH SOLE 0 0 0 CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86 597 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CALL 21036P908 0 0 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC PUT 21036P958 0 0 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC CL B 21036P207 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CALL 21036P907 0 0 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC PUT 21036P957 0 0 SH Put SOLE 0 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 0 0 SH SOLE 0 0 0 CONSTELLATION PHARMCETICLS I CALL 210373906 0 0 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21676P953 0 0 SH Put SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 0 0 SH SOLE 0 0 0 COOPER TIRE & RUBR CO CALL 216831907 0 0 SH Call SOLE 0 0 0 COOPER TIRE & RUBR CO PUT 216831957 0 0 SH Put SOLE 0 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 0 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 0 0 SH SOLE 0 0 0 COPA HOLDINGS SA CALL P31076905 0 0 SH Call SOLE 0 0 0 COPA HOLDINGS SA PUT P31076955 0 0 SH Put SOLE 0 0 0 COPART INC COM 217204106 8 117 SH SOLE 0 0 0 COPART INC CALL 217204906 0 0 SH Call SOLE 0 0 0 COPART INC PUT 217204956 0 0 SH Put SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 0 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS CALL 21833P903 0 0 SH Call SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS PUT 21833P953 0 0 SH Put SOLE 0 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 95 SH SOLE 0 0 0 CORCEPT THERAPEUTICS INC CALL 218352902 0 0 SH Call SOLE 0 0 0 CORCEPT THERAPEUTICS INC PUT 218352952 0 0 SH Put SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 0 11 SH SOLE 0 0 0 CORE LABORATORIES N V CALL N22717907 0 0 SH Call SOLE 0 0 0 CORE LABORATORIES N V PUT N22717957 0 0 SH Put SOLE 0 0 0 CORE MARK HOLDING CO INC COM 218681104 30 1044 SH SOLE 0 0 0 CORE MARK HOLDING CO INC CALL 218681904 0 0 SH Call SOLE 0 0 0 CORE MARK HOLDING CO INC PUT 218681954 0 0 SH Put SOLE 0 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 0 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 4 377 SH SOLE 0 0 0 CORECIVIC INC CALL 21871N901 0 0 SH Call SOLE 0 0 0 CORECIVIC INC PUT 21871N951 0 0 SH Put SOLE 0 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 0 0 0 CORELOGIC INC CALL 21871D903 0 0 SH Call SOLE 0 0 0 CORELOGIC INC PUT 21871D953 0 0 SH Put SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 21870UAA4 0 0 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 548 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR CALL 21870U902 0 0 SH Call SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR PUT 21870U952 0 0 SH Put SOLE 0 0 0 COREPOINT LODGING INC COM 21872L104 0 0 SH SOLE 0 0 0 COREPOINT LODGING INC 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SOLE 0 0 0 CORVEL CORP PUT 221006959 0 0 SH Put SOLE 0 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 0 SH SOLE 0 0 0 CORVUS PHARMACEUTICALS INC CALL 221015900 0 0 SH Call SOLE 0 0 0 CORVUS PHARMACEUTICALS INC PUT 221015950 0 0 SH Put SOLE 0 0 0 COSAN LTD SHS A G25343107 3 259 SH SOLE 0 0 0 COSAN LTD CALL G25343907 0 0 SH Call SOLE 0 0 0 COSAN LTD PUT G25343957 0 0 SH Put SOLE 0 0 0 COSTAMARE INC SHS Y1771G102 0 0 SH SOLE 0 0 0 COSTAMARE INC CALL Y1771G902 0 0 SH Call SOLE 0 0 0 COSTAMARE INC PUT Y1771G952 0 0 SH Put SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 379 645 SH SOLE 0 0 0 COSTAR GROUP INC CALL 22160N909 0 0 SH Call SOLE 0 0 0 COSTAR GROUP INC PUT 22160N959 0 0 SH Put SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1813 6359 SH SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 0 0 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 0 0 SH Put SOLE 0 0 0 COTT CORP QUE COM 22163N106 0 0 SH SOLE 0 0 0 COTT CORP QUE CALL 22163N906 0 0 SH Call SOLE 0 0 0 COTT CORP QUE PUT 22163N956 0 0 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INC CL A 22284P105 0 0 SH SOLE 0 0 0 COVENANT TRANSN GROUP INC CALL 22284P905 0 0 SH Call SOLE 0 0 0 COVENANT TRANSN GROUP INC PUT 22284P955 0 0 SH Put SOLE 0 0 0 COVETRUS INC COM 22304C100 1 169 SH SOLE 0 0 0 COVETRUS INC CALL 22304C900 0 0 SH Call SOLE 0 0 0 COVETRUS INC PUT 22304C950 0 0 SH Put SOLE 0 0 0 COVIA HLDGS CORP COM 22305A103 0 0 SH SOLE 0 0 0 COVIA HLDGS CORP CALL 22305A903 0 0 SH Call SOLE 0 0 0 COVIA HLDGS CORP PUT 22305A953 0 0 SH Put SOLE 0 0 0 COWEN INC NOTE 3.000 3/1 223622AB7 0 0 SH SOLE 0 0 0 COWEN INC CL A NEW 223622606 0 0 SH SOLE 0 0 0 COWEN INC CALL 223622906 0 0 SH Call SOLE 0 0 0 COWEN INC PUT 223622956 0 0 SH Put SOLE 0 0 0 COWEN INC NOTE 3.00012/1 223622AE1 0 0 SH SOLE 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 0 SH SOLE 0 0 0 CPFL ENERGIA S A CALL 126153905 0 0 SH Call SOLE 0 0 0 CPFL ENERGIA S A PUT 126153955 0 0 SH Put SOLE 0 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 0 SH SOLE 0 0 0 CPI AEROSTRUCTURES INC CALL 125919908 0 0 SH Call SOLE 0 0 0 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224633206 0 0 SH SOLE 0 0 0 CRAWFORD & CO CALL 224633906 0 0 SH Call SOLE 0 0 0 CRAWFORD & CO PUT 224633956 0 0 SH Put SOLE 0 0 0 CRAY INC COM NEW 225223304 0 0 SH SOLE 0 0 0 CRAY INC CALL 225223904 0 0 SH Call SOLE 0 0 0 CRAY INC PUT 225223954 0 0 SH Put SOLE 0 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 0 SH SOLE 0 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 0 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 0 0 SH SOLE 0 0 0 CREDICORP LTD CALL G2519Y908 0 0 SH Call SOLE 0 0 0 CREDICORP LTD PUT G2519Y958 0 0 SH Put SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 0 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH CALL 225310901 0 0 SH Call SOLE 0 0 0 CREDIT ACCEP CORP MICH PUT 225310951 0 0 SH Put SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH CALL 22539T907 0 0 SH Call SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH PUT 22539T957 0 0 SH Put SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 0 0 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 0 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 96 SH SOLE 0 0 0 CREDIT SUISSE GROUP CALL 225401908 0 0 SH Call SOLE 0 0 0 CREDIT SUISSE GROUP PUT 225401958 0 0 SH Put SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 99 53955 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 0 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 0 0 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 0 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 0 0 SH 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DANAHER CORP DEL CALL 235851902 0 0 SH Call SOLE 0 0 0 DANAHER CORP DEL PUT 235851952 0 0 SH Put SOLE 0 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 0 0 SH SOLE 0 0 0 DANAOS CORPORATION SHS Y1968P105 0 0 SH SOLE 0 0 0 DANAOS CORPORATION SHS Y1968P121 0 0 SH SOLE 0 0 0 DANAOS CORPORATION CALL Y1968P901 0 0 SH Call SOLE 0 0 0 DANAOS CORPORATION PUT Y1968P951 0 0 SH Put SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH SOLE 0 0 0 DAQO NEW ENERGY CORP CALL 23703Q903 0 0 SH Call SOLE 0 0 0 DAQO NEW ENERGY CORP PUT 23703Q953 0 0 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 50 924 SH SOLE 0 0 0 DARDEN RESTAURANTS INC CALL 237194905 0 0 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC PUT 237194955 0 0 SH Put SOLE 0 0 0 DARE BIOSCIENCE INC COM 23666P101 0 0 SH SOLE 0 0 0 DARE BIOSCIENCE INC CALL 23666P901 0 0 SH Call SOLE 0 0 0 DARE BIOSCIENCE INC PUT 23666P951 0 0 SH Put SOLE 0 0 0 DARIOHEALTH CORP COM 23725P100 0 0 SH SOLE 0 0 0 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 0 SH SOLE 0 0 0 DARIOHEALTH CORP COM NEW 23725P209 0 0 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 4 220 SH SOLE 0 0 0 DARLING INGREDIENTS INC CALL 237266901 0 0 SH Call SOLE 0 0 0 DARLING INGREDIENTS INC PUT 237266951 0 0 SH Put SOLE 0 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 0 SH SOLE 0 0 0 DASAN ZHONE SOLUTIONS INC CALL 23305L906 0 0 SH Call SOLE 0 0 0 DASAN ZHONE SOLUTIONS INC PUT 23305L956 0 0 SH Put SOLE 0 0 0 DASEKE INC COM 23753F107 0 0 SH SOLE 0 0 0 DASEKE INC CALL 23753F907 0 0 SH Call SOLE 0 0 0 DASEKE INC PUT 23753F957 0 0 SH Put SOLE 0 0 0 DASEKE INC *W EXP 02/27/202 23753F115 0 0 SH SOLE 0 0 0 DATA I O CORP COM 237690102 0 0 SH SOLE 0 0 0 DATA I O CORP CALL 237690902 0 0 SH Call SOLE 0 0 0 DATA I O CORP PUT 237690952 0 0 SH Put SOLE 0 0 0 DATADOG INC CALL 23804L903 0 0 SH Call SOLE 0 0 0 DATADOG INC PUT 23804L953 0 0 SH Put SOLE 0 0 0 DATADOG INC CL A COM 23804L103 0 0 SH SOLE 0 0 0 DATASEA INC COM NEW 238116206 0 0 SH SOLE 0 0 0 DAVE & 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XTRACK FTSE US 233051515 102 4729 SH SOLE 0 0 0 DBX ETF TR XTRCK GERMNY EQT 233051556 0 0 SH SOLE 0 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 0 0 SH SOLE 0 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 0 0 SH SOLE 0 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 0 0 SH SOLE 0 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH SOLE 0 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 0 0 SH SOLE 0 0 0 DBX ETF TR CALL 233051904 0 0 SH Call SOLE 0 0 0 DBX ETF TR PUT 233051954 0 0 SH Put SOLE 0 0 0 DBX ETF TR CALL 233051903 0 0 SH Call SOLE 0 0 0 DBX ETF TR PUT 233051953 0 0 SH Put SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 0 0 SH SOLE 0 0 0 DBX ETF TR CALL 233051909 0 0 SH Call SOLE 0 0 0 DBX ETF TR PUT 233051959 0 0 SH Put SOLE 0 0 0 DBX ETF TR INTL HIGH YELD 233051457 0 0 SH SOLE 0 0 0 DBX ETF TR XTKR MSCI ACWI 233051192 0 0 SH SOLE 0 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH SOLE 0 0 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SOLE 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 0 SH SOLE 0 0 0 DCP MIDSTREAM LP CALL 23311P900 0 0 SH Call SOLE 0 0 0 DCP MIDSTREAM LP PUT 23311P950 0 0 SH Put SOLE 0 0 0 DD3 ACQUISITION CORP SHS G2692M103 0 0 SH SOLE 0 0 0 DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 0 0 SH SOLE 0 0 0 DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 0 0 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 29 SH SOLE 0 0 0 DEAN FOODS CO NEW CALL 242370903 0 0 SH Call SOLE 0 0 0 DEAN FOODS CO NEW PUT 242370953 0 0 SH Put SOLE 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 0 SH SOLE 0 0 0 DECIPHERA PHARMACEUTICALS IN CALL 24344T901 0 0 SH Call SOLE 0 0 0 DECIPHERA PHARMACEUTICALS IN PUT 24344T951 0 0 SH Put SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 23 175 SH SOLE 0 0 0 DECKERS OUTDOOR CORP CALL 243537907 0 0 SH Call SOLE 0 0 0 DECKERS OUTDOOR CORP PUT 243537957 0 0 SH Put SOLE 0 0 0 DEERE & CO COM 244199105 332 2386 SH SOLE 0 0 0 DEERE & CO CALL 244199905 0 0 SH Call SOLE 0 0 0 DEERE & CO 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ETF TR DAILY CS 2X SH 25460E505 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E905 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E955 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E901 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E951 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E909 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E959 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E907 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E957 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E904 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E954 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E902 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E952 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E908 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E958 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E906 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E956 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K907 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K957 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K905 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K955 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K903 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K953 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY HIGH YLD 25490K190 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K901 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K951 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K909 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K959 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K906 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K956 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25490K900 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25490K950 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR MSCI DEV OVER 25460E372 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR MSCI DEF OVER 25460E398 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E903 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E953 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 960 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460E349 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460E356 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460G904 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460G954 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25460E273 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 6 121 SH SOLE 0 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460G900 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460G950 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460G909 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460G959 0 0 SH Put SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 0 SH SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT CALL 25490H906 0 0 SH Call SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT PUT 25490H956 0 0 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 13 358 SH SOLE 0 0 0 DISCOVER FINL SVCS CALL 254709908 0 0 SH Call SOLE 0 0 0 DISCOVER FINL SVCS PUT 254709958 0 0 SH Put SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 1 74 SH SOLE 0 0 0 DISCOVERY INC CALL 25470F904 0 0 SH Call SOLE 0 0 0 DISCOVERY INC PUT 25470F954 0 0 SH Put SOLE 0 0 0 DISCOVERY INC COM SER B 25470F203 0 0 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 0 0 SH SOLE 0 0 0 DISCOVERY INC CALL 25470F902 0 0 SH Call SOLE 0 0 0 DISCOVERY INC PUT 25470F952 0 0 SH Put SOLE 0 0 0 DISH NETWORK CORP NOTE 3.375 8/1 25470MAB5 0 0 SH SOLE 0 0 0 DISH NETWORK CORP NOTE 2.375 3/1 25470MAD1 0 0 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 89 4429 SH SOLE 0 0 0 DISH NETWORK CORP CALL 25470M909 0 0 SH Call SOLE 0 0 0 DISH NETWORK CORP PUT 25470M959 0 0 SH Put SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2575 26655 SH SOLE 0 0 0 DISNEY WALT CO CALL 254687906 0 0 SH Call SOLE 0 0 0 DISNEY WALT CO PUT 254687956 0 0 SH Put SOLE 0 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 0 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR CALL 25525P907 0 0 SH Call SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR PUT 25525P957 0 0 SH Put SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH SOLE 0 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 0 SH SOLE 0 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 0 0 SH SOLE 0 0 0 DIXIE GROUP INC CL A 255519100 0 0 SH SOLE 0 0 0 DIXIE GROUP INC CALL 255519900 0 0 SH Call SOLE 0 0 0 DIXIE GROUP INC PUT 255519950 0 0 SH Put SOLE 0 0 0 DLH HLDGS CORP COM 23335Q100 0 0 SH SOLE 0 0 0 DMC GLOBAL INC COM 23291C103 0 10 SH SOLE 0 0 0 DMC GLOBAL INC CALL 23291C903 0 0 SH Call SOLE 0 0 0 DMC GLOBAL INC PUT 23291C953 0 0 SH Put SOLE 0 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 0 0 SH SOLE 0 0 0 DNB FINL CORP COM 233237106 0 0 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 207 21022 SH SOLE 0 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 650 SH SOLE 0 0 0 DOCUMENT SEC SYS INC CALL 25614T900 0 0 SH Call SOLE 0 0 0 DOCUMENT SEC SYS INC PUT 25614T950 0 0 SH Put SOLE 0 0 0 DOCUSIGN INC COM 256163106 5 50 SH SOLE 0 0 0 DOCUSIGN INC CALL 256163906 0 0 SH Call SOLE 0 0 0 DOCUSIGN INC PUT 256163956 0 0 SH Put SOLE 0 0 0 DOCUSIGN INC NOTE 0.500 9/1 256163AB2 0 0 SH SOLE 0 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 0 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 57 1043 SH SOLE 0 0 0 DOLBY LABORATORIES INC CALL 25659T907 0 0 SH Call SOLE 0 0 0 DOLBY LABORATORIES INC PUT 25659T957 0 0 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 35 232 SH SOLE 0 0 0 DOLLAR GEN CORP NEW CALL 256677905 0 0 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW PUT 256677955 0 0 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 0 0 0 DOLLAR TREE INC CALL 256746908 0 0 SH Call SOLE 0 0 0 DOLLAR TREE INC PUT 256746958 0 0 SH Put SOLE 0 0 0 DOLPHIN ENTMT INC COM 25686H100 0 0 SH SOLE 0 0 0 DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 670 9283 SH SOLE 0 0 0 DOMINION ENERGY INC CALL 25746U909 0 0 SH Call SOLE 0 0 0 DOMINION ENERGY INC PUT 25746U959 0 0 SH Put SOLE 0 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 0 0 SH SOLE 0 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 0 0 SH SOLE 0 0 0 DOMINION ENERGY MIDSTRM PRTN CALL 257454908 0 0 SH Call SOLE 0 0 0 DOMINION ENERGY MIDSTRM PRTN PUT 257454958 0 0 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 3 8 SH SOLE 0 0 0 DOMINOS PIZZA INC CALL 25754A901 0 0 SH Call SOLE 0 0 0 DOMINOS PIZZA INC PUT 25754A951 0 0 SH Put SOLE 0 0 0 DOMO INC COM CL B 257554105 0 0 SH SOLE 0 0 0 DOMO INC CALL 257554905 0 0 SH Call SOLE 0 0 0 DOMO INC PUT 257554955 0 0 SH Put SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 0 0 SH SOLE 0 0 0 DOMTAR CORP CALL 257559903 0 0 SH Call SOLE 0 0 0 DOMTAR CORP PUT 257559953 0 0 SH Put SOLE 0 0 0 DONALDSON INC COM 257651109 40 1024 SH SOLE 0 0 0 DONALDSON INC CALL 257651909 0 0 SH Call SOLE 0 0 0 DONALDSON INC PUT 257651959 0 0 SH Put SOLE 0 0 0 DONEGAL GROUP INC CL A 257701201 0 0 SH SOLE 0 0 0 DONEGAL GROUP INC CALL 257701901 0 0 SH Call SOLE 0 0 0 DONEGAL GROUP INC PUT 257701951 0 0 SH Put SOLE 0 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 123 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC CALL 25787G900 0 0 SH Call SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC PUT 25787G950 0 0 SH Put SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867200 1 541 SH SOLE 0 0 0 DONNELLEY R R & SONS CO CALL 257867900 0 0 SH Call SOLE 0 0 0 DONNELLEY R R & SONS CO PUT 257867950 0 0 SH Put SOLE 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 0 0 SH SOLE 0 0 0 DORCHESTER MINERALS LP CALL 25820R905 0 0 SH Call SOLE 0 0 0 DORCHESTER MINERALS LP PUT 25820R955 0 0 SH Put SOLE 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 0 SH SOLE 0 0 0 DORIAN LPG LTD CALL Y2106R900 0 0 SH Call SOLE 0 0 0 DORIAN LPG LTD PUT Y2106R950 0 0 SH Put SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 3 58 SH SOLE 0 0 0 DORMAN PRODUCTS INC CALL 258278900 0 0 SH Call SOLE 0 0 0 DORMAN PRODUCTS INC PUT 258278950 0 0 SH Put SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 128 9611 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS CALL 258622909 0 0 SH Call SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS PUT 258622959 0 0 SH Put SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1000 SH SOLE 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 0 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC CALL 25960R905 0 0 SH Call SOLE 0 0 0 DOUGLAS DYNAMICS INC PUT 25960R955 0 0 SH Put SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 4 124 SH SOLE 0 0 0 DOUGLAS EMMETT INC CALL 25960P909 0 0 SH Call SOLE 0 0 0 DOUGLAS EMMETT INC PUT 25960P959 0 0 SH Put SOLE 0 0 0 DOUYU INTERNATIONAL HLDNGS L CALL 25985W905 0 0 SH Call SOLE 0 0 0 DOUYU INTERNATIONAL HLDNGS L PUT 25985W955 0 0 SH Put SOLE 0 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 0 SH SOLE 0 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 0 SH SOLE 0 0 0 DOVA PHARMACEUTICALS INC CALL 25985T902 0 0 SH Call SOLE 0 0 0 DOVA PHARMACEUTICALS INC PUT 25985T952 0 0 SH Put SOLE 0 0 0 DOVER CORP COM 260003108 53 627 SH SOLE 0 0 0 DOVER CORP CALL 260003908 0 0 SH Call SOLE 0 0 0 DOVER CORP PUT 260003958 0 0 SH Put SOLE 0 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH SOLE 0 0 0 DOVER DOWNS GAMING & ENTMT I CALL 260095904 0 0 SH Call SOLE 0 0 0 DOVER DOWNS GAMING & ENTMT I PUT 260095954 0 0 SH Put SOLE 0 0 0 DOVER MOTORSPORTS INC COM 260174107 0 0 SH SOLE 0 0 0 DOVER MOTORSPORTS INC CALL 260174907 0 0 SH Call SOLE 0 0 0 DOVER MOTORSPORTS INC PUT 260174957 0 0 SH Put SOLE 0 0 0 DOW INC COM 260557103 205 6996 SH SOLE 0 0 0 DOW INC CALL 260557903 0 0 SH Call SOLE 0 0 0 DOW INC PUT 260557953 0 0 SH Put SOLE 0 0 0 DOWDUPONT INC COM 26078J100 0 0 SH SOLE 0 0 0 DOWDUPONT INC CALL 26078J900 0 0 SH Call SOLE 0 0 0 DOWDUPONT INC PUT 26078J950 0 0 SH Put SOLE 0 0 0 DOWDUPONT INC WHEN ISSUED 26078J118 0 0 SH SOLE 0 0 0 DPW HLDGS INC COM 26140E105 0 0 SH SOLE 0 0 0 DPW HLDGS INC CALL 26140E905 0 0 SH Call SOLE 0 0 0 DPW HLDGS INC PUT 26140E955 0 0 SH Put SOLE 0 0 0 DPW HLDGS INC COM NEW 26140E501 0 0 SH SOLE 0 0 0 DPW HLDGS INC CALL 26140E901 0 0 SH Call SOLE 0 0 0 DPW HLDGS INC PUT 26140E951 0 0 SH Put SOLE 0 0 0 DPW HLDGS INC COM 26140E600 0 0 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 0 0 SH SOLE 0 0 0 DR REDDYS LABS LTD CALL 256135903 0 0 SH Call SOLE 0 0 0 DR REDDYS LABS LTD PUT 256135953 0 0 SH Put SOLE 0 0 0 DRAGON VICTORY INTL LTD SHS G28365107 0 0 SH SOLE 0 0 0 DRDGOLD LIMITED CALL 26152H901 0 0 SH Call SOLE 0 0 0 DRDGOLD LIMITED PUT 26152H951 0 0 SH Put SOLE 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 0 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 0 SH SOLE 0 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 0 0 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD CALL 26203D901 0 0 SH Call SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD PUT 26203D951 0 0 SH Put SOLE 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 0 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 0 0 SH SOLE 0 0 0 DRIL-QUIP INC COM 262037104 1 23 SH SOLE 0 0 0 DRIL-QUIP INC CALL 262037904 0 0 SH Call SOLE 0 0 0 DRIL-QUIP INC PUT 262037954 0 0 SH Put SOLE 0 0 0 DRIVE SHACK INC COM 262077100 0 0 SH SOLE 0 0 0 DRIVE SHACK INC CALL 262077900 0 0 SH Call SOLE 0 0 0 DRIVE SHACK INC PUT 262077950 0 0 SH Put SOLE 0 0 0 DROPBOX INC CL A 26210C104 39 2150 SH SOLE 0 0 0 DROPBOX INC CALL 26210C904 0 0 SH Call SOLE 0 0 0 DROPBOX INC PUT 26210C954 0 0 SH Put SOLE 0 0 0 DROPCAR INC COM 26210U104 0 0 SH SOLE 0 0 0 DROPCAR INC COM NEW 26210U203 0 0 SH SOLE 0 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 0 0 SH SOLE 0 0 0 DRYSHIPS INC CALL Y2109Q905 0 0 SH Call SOLE 0 0 0 DRYSHIPS INC PUT Y2109Q955 0 0 SH Put SOLE 0 0 0 DSP GROUP INC COM 23332B106 0 0 SH SOLE 0 0 0 DSP GROUP INC CALL 23332B906 0 0 SH Call SOLE 0 0 0 DSP GROUP INC PUT 23332B956 0 0 SH Put SOLE 0 0 0 DSW INC CL A 23334L102 0 0 SH SOLE 0 0 0 DSW INC CALL 23334L902 0 0 SH Call SOLE 0 0 0 DSW INC PUT 23334L952 0 0 SH Put SOLE 0 0 0 DTE ENERGY CO COM 233331107 71 744 SH SOLE 0 0 0 DTE ENERGY CO CALL 233331907 0 0 SH Call SOLE 0 0 0 DTE ENERGY CO PUT 233331957 0 0 SH Put SOLE 0 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 0 0 SH SOLE 0 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 0 0 SH SOLE 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 0 0 SH SOLE 0 0 0 DUCOMMUN INC DEL COM 264147109 0 0 SH SOLE 0 0 0 DUCOMMUN INC DEL CALL 264147909 0 0 SH Call SOLE 0 0 0 DUCOMMUN INC DEL PUT 264147959 0 0 SH Put SOLE 0 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 0 SH SOLE 0 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 0 SH SOLE 0 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1260 15577 SH SOLE 0 0 0 DUKE ENERGY CORP NEW CALL 26441C904 0 0 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW PUT 26441C954 0 0 SH Put SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 0 0 SH SOLE 0 0 0 DUKE REALTY CORP CALL 264411905 0 0 SH Call SOLE 0 0 0 DUKE REALTY CORP PUT 264411955 0 0 SH Put SOLE 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 0 SH SOLE 0 0 0 DULUTH HLDGS INC CALL 26443V901 0 0 SH Call SOLE 0 0 0 DULUTH HLDGS INC PUT 26443V951 0 0 SH Put SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE CALL 26483E900 0 0 SH Call SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE PUT 26483E950 0 0 SH Put SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 26 496 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC CALL 265504900 0 0 SH Call SOLE 0 0 0 DUNKIN BRANDS GROUP INC PUT 265504950 0 0 SH Put SOLE 0 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 0 SH SOLE 0 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 124 3624 SH SOLE 0 0 0 DUPONT DE NEMOURS INC CALL 26614N902 0 0 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC PUT 26614N952 0 0 SH Put SOLE 0 0 0 DURECT CORP COM 266605104 0 0 SH SOLE 0 0 0 DURECT CORP CALL 266605904 0 0 SH Call SOLE 0 0 0 DURECT CORP PUT 266605954 0 0 SH Put SOLE 0 0 0 DWS MUN INCOME TR NEW COM 233368109 64 5973 SH SOLE 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 120 11635 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 6 427 SH SOLE 0 0 0 DXC TECHNOLOGY CO CALL 23355L906 0 0 SH Call SOLE 0 0 0 DXC TECHNOLOGY CO PUT 23355L956 0 0 SH Put SOLE 0 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 0 SH SOLE 0 0 0 DXP ENTERPRISES INC NEW CALL 233377907 0 0 SH Call SOLE 0 0 0 DXP ENTERPRISES INC NEW PUT 233377957 0 0 SH Put SOLE 0 0 0 DYADIC INTL INC DEL COM 26745T101 0 0 SH SOLE 0 0 0 DYADIC INTL INC DEL CALL 26745T901 0 0 SH Call SOLE 0 0 0 DYADIC INTL INC DEL PUT 26745T951 0 0 SH Put SOLE 0 0 0 DYCOM INDS INC NOTE 0.750 9/1 267475AB7 0 0 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 1 30 SH SOLE 0 0 0 DYCOM INDS INC CALL 267475901 0 0 SH Call SOLE 0 0 0 DYCOM INDS INC PUT 267475951 0 0 SH Put SOLE 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 0 SH SOLE 0 0 0 DYNAGAS LNG PARTNERS LP CALL Y2188B908 0 0 SH Call SOLE 0 0 0 DYNAGAS LNG PARTNERS LP PUT Y2188B958 0 0 SH Put SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 0 0 SH SOLE 0 0 0 DYNATRACE INC COM 268150109 0 0 SH SOLE 0 0 0 DYNATRACE INC CALL 268150909 0 0 SH Call SOLE 0 0 0 DYNATRACE INC PUT 268150959 0 0 SH Put SOLE 0 0 0 DYNATRONICS CORP COM NEW 268157401 0 0 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 0 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 0 0 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 0 0 SH Put SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 0 0 SH SOLE 0 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UNIT RP IN 292480100 0 0 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP CALL 292480900 0 0 SH Call SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP PUT 292480950 0 0 SH Put SOLE 0 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 0 0 0 ENANTA PHARMACEUTICALS INC CALL 29251M906 0 0 SH Call SOLE 0 0 0 ENANTA PHARMACEUTICALS INC PUT 29251M956 0 0 SH Put SOLE 0 0 0 ENBRIDGE INC COM 29250N105 198 6812 SH SOLE 0 0 0 ENBRIDGE INC CALL 29250N905 0 0 SH Call SOLE 0 0 0 ENBRIDGE INC PUT 29250N955 0 0 SH Put SOLE 0 0 0 ENCANA CORP COM 292505104 0 0 SH SOLE 0 0 0 ENCANA CORP CALL 292505904 0 0 SH Call SOLE 0 0 0 ENCANA CORP PUT 292505954 0 0 SH Put SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 93 1443 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP CALL 29261A900 0 0 SH Call SOLE 0 0 0 ENCOMPASS HEALTH CORP PUT 29261A950 0 0 SH Put SOLE 0 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 29260UAA5 0 0 SH SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.000 7/0 292554AF9 0 0 SH SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 2.875 3/1 292554AH5 0 0 SH SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 292554AK8 0 0 SH SOLE 0 0 0 ENCORE CAP GROUP INC COM 292554102 0 0 SH SOLE 0 0 0 ENCORE CAP GROUP INC CALL 292554902 0 0 SH Call SOLE 0 0 0 ENCORE CAP GROUP INC PUT 292554952 0 0 SH Put SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 0 0 0 ENCORE WIRE CORP CALL 292562905 0 0 SH Call SOLE 0 0 0 ENCORE WIRE CORP PUT 292562955 0 0 SH Put SOLE 0 0 0 ENDAVA PLC ADS 29260V105 0 0 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 0 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP CALL 29258Y903 0 0 SH Call SOLE 0 0 0 ENDEAVOUR SILVER CORP PUT 29258Y953 0 0 SH Put SOLE 0 0 0 ENDO INTL PLC SHS G30401106 0 0 SH SOLE 0 0 0 ENDO INTL PLC CALL G30401906 0 0 SH Call SOLE 0 0 0 ENDO INTL PLC PUT G30401956 0 0 SH Put SOLE 0 0 0 ENDOLOGIX INC NOTE 3.25011/0 29266SAB2 0 0 SH SOLE 0 0 0 ENDOLOGIX INC COM 29266S106 0 0 SH SOLE 0 0 0 ENDOLOGIX INC CALL 29266S906 0 0 SH Call SOLE 0 0 0 ENDOLOGIX INC PUT 29266S956 0 0 SH Put SOLE 0 0 0 ENDOLOGIX INC COM NEW 29266S304 0 169 SH SOLE 0 0 0 ENDOLOGIX INC CALL 29266S904 0 0 SH Call SOLE 0 0 0 ENDOLOGIX INC PUT 29266S954 0 0 SH Put SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 0 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 0 SH SOLE 0 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 0 SH SOLE 0 0 0 ENDURANCE INTL GROUP HLDGS I CALL 29272B905 0 0 SH Call SOLE 0 0 0 ENDURANCE INTL GROUP HLDGS I PUT 29272B955 0 0 SH Put SOLE 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 0 SH SOLE 0 0 0 ENEL AMERICAS S A CALL 29274F904 0 0 SH Call SOLE 0 0 0 ENEL AMERICAS S A PUT 29274F954 0 0 SH Put SOLE 0 0 0 ENEL AMERICAS S A RIGHT 07/25/2019 29274F138 0 0 SH SOLE 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 0 0 SH SOLE 0 0 0 ENEL CHILE S A CALL 29278D905 0 0 SH Call SOLE 0 0 0 ENEL CHILE S A PUT 29278D955 0 0 SH Put SOLE 0 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 0 0 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW CALL 29272W909 0 0 SH Call SOLE 0 0 0 ENERGIZER HLDGS INC NEW PUT 29272W959 0 0 SH Put SOLE 0 0 0 ENERGOUS CORP COM 29272C103 0 0 SH SOLE 0 0 0 ENERGOUS CORP CALL 29272C903 0 0 SH Call SOLE 0 0 0 ENERGOUS CORP PUT 29272C953 0 0 SH Put SOLE 0 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 0 SH SOLE 0 0 0 ENERGY FOCUS INC CALL 29268T900 0 0 SH Call SOLE 0 0 0 ENERGY FOCUS INC PUT 29268T950 0 0 SH Put SOLE 0 0 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 0 0 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 0 0 SH SOLE 0 0 0 ENERGY FUELS INC CALL 292671908 0 0 SH Call SOLE 0 0 0 ENERGY FUELS INC PUT 292671958 0 0 SH Put SOLE 0 0 0 ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 0 0 0 ENERGY RECOVERY INC CALL 29270J900 0 0 SH Call SOLE 0 0 0 ENERGY RECOVERY INC PUT 29270J950 0 0 SH Put SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 11546 SH SOLE 0 0 0 ENERGY TRANSFER LP CALL 29273V900 0 0 SH Call SOLE 0 0 0 ENERGY TRANSFER LP PUT 29273V950 0 0 SH Put SOLE 0 0 0 ENERPAC TOOL GROUP CORP CALL 292765904 0 0 SH Call SOLE 0 0 0 ENERPAC TOOL GROUP CORP PUT 292765954 0 0 SH Put SOLE 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 0 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 0 0 SH SOLE 0 0 0 ENERPLUS CORP CALL 292766902 0 0 SH Call SOLE 0 0 0 ENERPLUS CORP PUT 292766952 0 0 SH Put SOLE 0 0 0 ENERSYS COM 29275Y102 4 71 SH SOLE 0 0 0 ENERSYS CALL 29275Y902 0 0 SH Call SOLE 0 0 0 ENERSYS PUT 29275Y952 0 0 SH Put SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW CALL 29286C907 0 0 SH Call SOLE 0 0 0 ENGILITY HLDGS INC NEW PUT 29286C957 0 0 SH Put SOLE 0 0 0 ENGLOBAL CORP COM 293306106 0 0 SH SOLE 0 0 0 ENGLOBAL CORP CALL 293306906 0 0 SH Call SOLE 0 0 0 ENGLOBAL CORP PUT 293306956 0 0 SH Put SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENI S P A CALL 26874R908 0 0 SH Call SOLE 0 0 0 ENI S P A PUT 26874R958 0 0 SH Put SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC CALL 29336T900 0 0 SH Call SOLE 0 0 0 ENLINK MIDSTREAM LLC PUT 29336T950 0 0 SH Put SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 0 SH SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP CALL 29336U907 0 0 SH Call SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP PUT 29336U957 0 0 SH Put SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 0 SH SOLE 0 0 0 ENNIS INC COM 293389102 0 0 SH SOLE 0 0 0 ENNIS INC CALL 293389902 0 0 SH Call SOLE 0 0 0 ENNIS INC PUT 293389952 0 0 SH Put SOLE 0 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 0 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 0 0 SH SOLE 0 0 0 ENOVA INTL INC CALL 29357K903 0 0 SH Call SOLE 0 0 0 ENOVA INTL INC PUT 29357K953 0 0 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 0 0 SH SOLE 0 0 0 ENPHASE ENERGY INC CALL 29355A907 0 0 SH Call SOLE 0 0 0 ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put SOLE 0 0 0 ENPRO INDS INC COM 29355X107 1 16 SH SOLE 0 0 0 ENPRO INDS INC CALL 29355X907 0 0 SH Call SOLE 0 0 0 ENPRO INDS INC PUT 29355X957 0 0 SH Put SOLE 0 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 29359WAB1 0 0 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 0 0 SH SOLE 0 0 0 ENSCO PLC CALL G3157S906 0 0 SH Call SOLE 0 0 0 ENSCO PLC PUT G3157S956 0 0 SH Put SOLE 0 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 0 SH SOLE 0 0 0 ENSCO ROWAN PLC CALL G3166L900 0 0 SH Call SOLE 0 0 0 ENSCO ROWAN PLC PUT G3166L950 0 0 SH Put SOLE 0 0 0 ENSERVCO CORP COM 29358Y102 0 0 SH SOLE 0 0 0 ENSERVCO CORP CALL 29358Y902 0 0 SH Call SOLE 0 0 0 ENSERVCO CORP PUT 29358Y952 0 0 SH Put SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 40 1062 SH SOLE 0 0 0 ENSIGN GROUP INC CALL 29358P901 0 0 SH Call SOLE 0 0 0 ENSIGN GROUP INC PUT 29358P951 0 0 SH Put SOLE 0 0 0 ENSIGN GROUP INC EX DISTRIBUTIN 29358P127 0 0 SH SOLE 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH SOLE 0 0 0 ENSYNC INC COM 29359T102 0 0 SH SOLE 0 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 0 SH SOLE 0 0 0 ENTEGRA FINL CORP COM 29363J108 0 0 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 12 279 SH SOLE 0 0 0 ENTEGRIS INC CALL 29362U904 0 0 SH Call SOLE 0 0 0 ENTEGRIS INC PUT 29362U954 0 0 SH Put SOLE 0 0 0 ENTERA BIO LTD SHS M40527109 0 0 SH SOLE 0 0 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 0 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CALL 293639900 0 0 SH Call SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP PUT 293639950 0 0 SH Put SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 123 1310 SH SOLE 0 0 0 ENTERGY CORP NEW CALL 29364G903 0 0 SH Call SOLE 0 0 0 ENTERGY CORP NEW PUT 29364G953 0 0 SH Put SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH SOLE 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 19 SH SOLE 0 0 0 ENTERPRISE FINL SVCS CORP CALL 293712905 0 0 SH Call SOLE 0 0 0 ENTERPRISE FINL SVCS CORP PUT 293712955 0 0 SH Put SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 303 21198 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 0 0 SH Call SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 0 0 SH Put SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 0 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C CALL 29382R907 0 0 SH Call SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C PUT 29382R957 0 0 SH Put SOLE 0 0 0 ENTREE RES LTD COM 29384J103 0 0 SH SOLE 0 0 0 ENTREE RES LTD CALL 29384J903 0 0 SH Call SOLE 0 0 0 ENTREE RES LTD PUT 29384J953 0 0 SH Put SOLE 0 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 13 753 SH SOLE 0 0 0 ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 0 0 SH SOLE 0 0 0 ENVELA CORPORATION COM 29402E102 0 0 SH SOLE 0 0 0 ENVESTNET INC NOTE 1.75012/1 29404KAA4 0 0 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 224 4164 SH SOLE 0 0 0 ENVESTNET INC CALL 29404K906 0 0 SH Call SOLE 0 0 0 ENVESTNET INC PUT 29404K956 0 0 SH Put SOLE 0 0 0 ENVESTNET INC NOTE 1.750 6/0 29404KAB2 0 0 SH SOLE 0 0 0 ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 0 0 SH SOLE 0 0 0 ENVISION SOLAR INTL INC COM 29413Q201 0 0 SH SOLE 0 0 0 ENVISTA HLDGS CORP COM 29415F104 0 0 SH SOLE 0 0 0 ENVISTA HLDGS CORP CALL 29415F904 0 0 SH Call SOLE 0 0 0 ENVISTA HLDGS CORP PUT 29415F954 0 0 SH Put SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 0 0 SH SOLE 0 0 0 ENVIVA PARTNERS LP CALL 29414J907 0 0 SH Call SOLE 0 0 0 ENVIVA PARTNERS LP PUT 29414J957 0 0 SH Put SOLE 0 0 0 ENZO BIOCHEM INC COM 294100102 0 0 SH SOLE 0 0 0 ENZO BIOCHEM INC CALL 294100902 0 0 SH Call SOLE 0 0 0 ENZO BIOCHEM INC PUT 294100952 0 0 SH Put SOLE 0 0 0 EOG RES INC COM 26875P101 1 23 SH SOLE 0 0 0 EOG RES INC CALL 26875P901 0 0 SH Call SOLE 0 0 0 EOG RES INC PUT 26875P951 0 0 SH Put SOLE 0 0 0 EP ENERGY CORP CL A 268785102 0 5000 SH SOLE 0 0 0 EP ENERGY CORP CALL 268785902 0 0 SH Call SOLE 0 0 0 EP ENERGY CORP PUT 268785952 0 0 SH Put SOLE 0 0 0 EPAM SYS INC COM 29414B104 5 27 SH SOLE 0 0 0 EPAM SYS INC CALL 29414B904 0 0 SH Call SOLE 0 0 0 EPAM SYS INC PUT 29414B954 0 0 SH Put SOLE 0 0 0 EPIZYME INC COM 29428V104 0 0 SH SOLE 0 0 0 EPIZYME INC CALL 29428V904 0 0 SH Call SOLE 0 0 0 EPIZYME INC PUT 29428V954 0 0 SH Put SOLE 0 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 0 0 0 EPLUS INC CALL 294268907 0 0 SH Call SOLE 0 0 0 EPLUS INC PUT 294268957 0 0 SH Put SOLE 0 0 0 EPR PPTYS CALL 26884U909 0 0 SH Call SOLE 0 0 0 EPR PPTYS PUT 26884U959 0 0 SH Put SOLE 0 0 0 EPR PPTYS CONV PFD 9 SR E 26884U307 0 0 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 42 1724 SH SOLE 0 0 0 EPR PPTYS PFD C CNV 5.75 26884U208 0 0 SH SOLE 0 0 0 EPSILON ENERGY LTD COM 294375209 0 0 SH SOLE 0 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 0 0 SH SOLE 0 0 0 EQGP HOLDINGS LP CALL 26885J903 0 0 SH Call SOLE 0 0 0 EQGP HOLDINGS LP PUT 26885J953 0 0 SH Put SOLE 0 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 0 SH SOLE 0 0 0 EQM MIDSTREAM PARTNERS LP CALL 26885B900 0 0 SH Call SOLE 0 0 0 EQM MIDSTREAM PARTNERS LP PUT 26885B950 0 0 SH Put SOLE 0 0 0 EQT CORP COM 26884L109 3 400 SH SOLE 0 0 0 EQT CORP CALL 26884L909 0 0 SH Call SOLE 0 0 0 EQT CORP PUT 26884L959 0 0 SH Put SOLE 0 0 0 EQUIFAX INC COM 294429105 12 102 SH SOLE 0 0 0 EQUIFAX INC CALL 294429905 0 0 SH Call SOLE 0 0 0 EQUIFAX INC PUT 294429955 0 0 SH Put SOLE 0 0 0 EQUILLIUM INC COM 29446K106 0 0 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 350 561 SH SOLE 0 0 0 EQUINIX INC CALL 29444U900 0 0 SH Call SOLE 0 0 0 EQUINIX INC PUT 29444U950 0 0 SH Put SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 730 SH SOLE 0 0 0 EQUINOR ASA CALL 29446M902 0 0 SH Call SOLE 0 0 0 EQUINOR ASA PUT 29446M952 0 0 SH Put SOLE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 0 0 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 22 1500 SH SOLE 0 0 0 EQUITABLE HLDGS INC CALL 29452E901 0 0 SH Call SOLE 0 0 0 EQUITABLE HLDGS INC PUT 29452E951 0 0 SH Put SOLE 0 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 0 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORPORAT CALL 294600901 0 0 SH Call SOLE 0 0 0 EQUITRANS MIDSTREAM CORPORAT PUT 294600951 0 0 SH Put SOLE 0 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 0 SH SOLE 0 0 0 EQUITY COMWLTH CALL 294628902 0 0 SH Call SOLE 0 0 0 EQUITY COMWLTH PUT 294628952 0 0 SH Put SOLE 0 0 0 EQUITY COMWLTH CUM PFD S D 6.5 294628201 3 100 SH SOLE 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC CALL 29472R908 0 0 SH Call SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC PUT 29472R958 0 0 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH SOLE 0 0 0 EQUITY RESIDENTIAL CALL 29476L907 0 0 SH Call SOLE 0 0 0 EQUITY RESIDENTIAL PUT 29476L957 0 0 SH Put SOLE 0 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH SOLE 0 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 0 0 0 ERA GROUP INC CALL 26885G909 0 0 SH Call SOLE 0 0 0 ERA GROUP INC PUT 26885G959 0 0 SH Put SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 33 4031 SH SOLE 0 0 0 ERICSSON CALL 294821908 0 0 SH Call SOLE 0 0 0 ERICSSON PUT 294821958 0 0 SH Put SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 0 0 SH SOLE 0 0 0 ERIE INDTY CO CALL 29530P902 0 0 SH Call SOLE 0 0 0 ERIE INDTY CO PUT 29530P952 0 0 SH Put SOLE 0 0 0 EROS INTL PLC SHS NEW G3788M114 0 0 SH SOLE 0 0 0 EROS INTL PLC CALL G3788M904 0 0 SH Call SOLE 0 0 0 EROS INTL PLC PUT G3788M954 0 0 SH Put SOLE 0 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 0 0 SH SOLE 0 0 0 ESCALADE INC COM 296056104 0 0 SH SOLE 0 0 0 ESCALADE INC CALL 296056904 0 0 SH Call SOLE 0 0 0 ESCALADE INC PUT 296056954 0 0 SH Put SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC CALL 296315904 0 0 SH Call SOLE 0 0 0 ESCO TECHNOLOGIES INC PUT 296315954 0 0 SH Put SOLE 0 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 0 0 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE CALL 29664W905 0 0 SH Call SOLE 0 0 0 ESPERION THERAPEUTICS INC NE PUT 29664W955 0 0 SH Put SOLE 0 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH SOLE 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 0 SH SOLE 0 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH SOLE 0 0 0 ESSA PHARMA INC COM NEW 29668H708 0 0 SH SOLE 0 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 0 0 0 ESSENDANT INC CALL 296689902 0 0 SH Call SOLE 0 0 0 ESSENDANT INC PUT 296689952 0 0 SH Put SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 20 746 SH SOLE 0 0 0 ESSENT GROUP LTD CALL G3198U902 0 0 SH Call SOLE 0 0 0 ESSENT GROUP LTD PUT G3198U952 0 0 SH Put SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 0 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC CALL 29670E907 0 0 SH Call SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC PUT 29670E957 0 0 SH Put SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 78 1915 SH SOLE 0 0 0 ESSENTIAL UTILS INC CALL 29670G902 0 0 SH Call SOLE 0 0 0 ESSENTIAL UTILS INC PUT 29670G952 0 0 SH Put SOLE 0 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 0 0 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 296 1332 SH SOLE 0 0 0 ESSEX PPTY TR INC CALL 297178905 0 0 SH Call SOLE 0 0 0 ESSEX PPTY TR INC PUT 297178955 0 0 SH Put SOLE 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 0 SH SOLE 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 0 0 0 ESTERLINE TECHNOLOGIES CORP CALL 297425900 0 0 SH Call SOLE 0 0 0 ESTERLINE TECHNOLOGIES CORP PUT 297425950 0 0 SH Put SOLE 0 0 0 ESTRE AMBIENTAL INC SHS G3206V100 0 0 SH SOLE 0 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 0 SH SOLE 0 0 0 ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 0 0 SH SOLE 0 0 0 ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 0 0 SH SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 1500 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G902 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G952 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1406 39427 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G901 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G951 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 53 1425 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G909 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G959 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 6034 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G908 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G958 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 41 973 SH SOLE 0 0 0 ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 0 SH SOLE 0 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 8 278 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH SOLE 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 26 792 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 0 0 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A905 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A955 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9 334 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NYSE PICKENS 26922A529 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A908 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A958 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 54 4460 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS SERENITYSHS IM 26922A735 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 234 8330 SH SOLE 0 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 463 31456 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A902 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A952 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS RYZZ MNG FTR 26922A255 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29 1352 SH SOLE 0 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 2 100 SH SOLE 0 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NXT 26922A180 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 0 SH SOLE 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH SOLE 0 0 0 ETFIS SER TR I CALL 26923G903 0 0 SH Call SOLE 0 0 0 ETFIS SER TR I PUT 26923G953 0 0 SH Put SOLE 0 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 0 SH SOLE 0 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH SOLE 0 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 30 842 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS WMC GBL 26923G848 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 0 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 0 SH SOLE 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 0 SH SOLE 0 0 0 ETFIS SER TR I CALL 26923G902 0 0 SH Call SOLE 0 0 0 ETFIS SER TR I PUT 26923G952 0 0 SH Put SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC CALL 297602904 0 0 SH Call SOLE 0 0 0 ETHAN ALLEN INTERIORS INC PUT 297602954 0 0 SH Put SOLE 0 0 0 ETON PHARMACEUTICALS INC COM 29772L108 0 0 SH SOLE 0 0 0 ETSY INC COM 29786A106 6 167 SH SOLE 0 0 0 ETSY INC CALL 29786A906 0 0 SH Call SOLE 0 0 0 ETSY INC PUT 29786A956 0 0 SH Put SOLE 0 0 0 ETSY INC NOTE 3/0 29786AAC0 0 0 SH SOLE 0 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 0 SH SOLE 0 0 0 EURODRY LTD COM Y23508107 0 0 SH SOLE 0 0 0 EURONAV NV ANTWERPEN SHS B38564108 0 0 SH SOLE 0 0 0 EURONAV NV ANTWERPEN CALL B38564908 0 0 SH Call SOLE 0 0 0 EURONAV NV ANTWERPEN PUT B38564958 0 0 SH Put SOLE 0 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 298736AH2 0 0 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 2 21 SH SOLE 0 0 0 EURONET WORLDWIDE INC CALL 298736909 0 0 SH Call SOLE 0 0 0 EURONET WORLDWIDE INC PUT 298736959 0 0 SH Put SOLE 0 0 0 EURONET WORLDWIDE INC NOTE 0.750 3/1 298736AL3 0 0 SH SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 0 0 SH SOLE 0 0 0 EUROSEAS LTD SHS NEW Y23592309 0 0 SH SOLE 0 0 0 EUROSEAS LTD CALL Y23592909 0 0 SH Call SOLE 0 0 0 EUROSEAS LTD PUT Y23592959 0 0 SH Put SOLE 0 0 0 EUROSEAS LTD SHS Y23592135 0 0 SH SOLE 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 0 SH SOLE 0 0 0 EVELO BIOSCIENCES INC COM 299734103 0 0 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 0 0 SH SOLE 0 0 0 EVENTBRITE INC CALL 29975E909 0 0 SH Call SOLE 0 0 0 EVENTBRITE INC PUT 29975E959 0 0 SH Put SOLE 0 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 0 0 SH SOLE 0 0 0 EVERBRIDGE INC NOTE 1.50011/0 29978AAA2 0 0 SH SOLE 0 0 0 EVERBRIDGE INC COM 29978A104 2 18 SH SOLE 0 0 0 EVERBRIDGE INC CALL 29978A904 0 0 SH Call SOLE 0 0 0 EVERBRIDGE INC PUT 29978A954 0 0 SH Put SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 28 607 SH SOLE 0 0 0 EVERCORE INC CALL 29977A905 0 0 SH Call SOLE 0 0 0 EVERCORE INC PUT 29977A955 0 0 SH Put SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2 11 SH SOLE 0 0 0 EVEREST RE GROUP LTD CALL G3223R908 0 0 SH Call SOLE 0 0 0 EVEREST RE GROUP LTD PUT G3223R958 0 0 SH Put SOLE 0 0 0 EVERGY INC COM 30034W106 56 1020 SH SOLE 0 0 0 EVERGY INC CALL 30034W906 0 0 SH Call SOLE 0 0 0 EVERGY INC PUT 30034W956 0 0 SH Put SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 0 0 SH SOLE 0 0 0 EVERI HLDGS INC CALL 30034T903 0 0 SH Call SOLE 0 0 0 EVERI HLDGS INC PUT 30034T953 0 0 SH Put SOLE 0 0 0 EVERQUOTE INC COM CL A 30041R108 0 0 SH SOLE 0 0 0 EVERQUOTE INC CALL 30041R908 0 0 SH Call SOLE 0 0 0 EVERQUOTE INC PUT 30041R958 0 0 SH Put SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 667 8531 SH SOLE 0 0 0 EVERSOURCE ENERGY CALL 30040W908 0 0 SH Call SOLE 0 0 0 EVERSOURCE ENERGY PUT 30040W958 0 0 SH Put SOLE 0 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 0 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 0 0 0 EVERTEC INC CALL 30040P903 0 0 SH Call SOLE 0 0 0 EVERTEC INC PUT 30040P953 0 0 SH Put SOLE 0 0 0 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 0 0 0 EVINE LIVE INC CL A 300487105 0 0 SH SOLE 0 0 0 EVINE LIVE INC CALL 300487905 0 0 SH Call SOLE 0 0 0 EVINE LIVE INC PUT 300487955 0 0 SH Put SOLE 0 0 0 EVO PMTS INC CL A COM 26927E104 0 0 SH SOLE 0 0 0 EVO PMTS INC CALL 26927E904 0 0 SH Call SOLE 0 0 0 EVO PMTS INC PUT 26927E954 0 0 SH Put SOLE 0 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 0 SH SOLE 0 0 0 EVOFEM BIOSCIENCES INC CALL 30048L904 0 0 SH Call SOLE 0 0 0 EVOFEM BIOSCIENCES INC PUT 30048L954 0 0 SH Put SOLE 0 0 0 EVOGENE LTD SHS M4119S104 0 0 SH SOLE 0 0 0 EVOKE PHARMA INC COM 30049G104 0 0 SH SOLE 0 0 0 EVOLENT HEALTH INC NOTE 2.00012/0 30050BAB7 0 0 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 0 0 0 EVOLENT HEALTH INC CALL 30050B901 0 0 SH Call SOLE 0 0 0 EVOLENT HEALTH INC PUT 30050B951 0 0 SH Put SOLE 0 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 30050BAD3 0 0 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 1 155 SH SOLE 0 0 0 EVOLUS INC CALL 30052C907 0 0 SH Call SOLE 0 0 0 EVOLUS INC PUT 30052C957 0 0 SH Put SOLE 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH SOLE 0 0 0 EVOLUTION PETROLEUM CORP CALL 30049A907 0 0 SH Call SOLE 0 0 0 EVOLUTION PETROLEUM CORP PUT 30049A957 0 0 SH Put SOLE 0 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH SOLE 0 0 0 EVOLVING SYS INC CALL 30049R909 0 0 SH Call SOLE 0 0 0 EVOLVING SYS INC PUT 30049R959 0 0 SH Put SOLE 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 0 0 0 EVOQUA WATER TECHNOLOGIES CO CALL 30057T905 0 0 SH Call SOLE 0 0 0 EVOQUA WATER TECHNOLOGIES CO PUT 30057T955 0 0 SH Put SOLE 0 0 0 EXACT SCIENCES CORP DBCV 1.000 1/1 30063PAA3 0 0 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 134 2302 SH SOLE 0 0 0 EXACT SCIENCES CORP CALL 30063P905 0 0 SH Call SOLE 0 0 0 EXACT SCIENCES CORP PUT 30063P955 0 0 SH Put SOLE 0 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 30063PAB1 0 0 SH SOLE 0 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 30063PAC9 0 0 SH SOLE 0 0 0 EXAGEN INC COM 30068X103 0 0 SH SOLE 0 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 0 SH SOLE 0 0 0 EXANTAS CAP CORP CALL 30068N905 0 0 SH Call SOLE 0 0 0 EXANTAS CAP CORP PUT 30068N955 0 0 SH Put SOLE 0 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CALL 30151E904 0 0 SH Call SOLE 0 0 0 EXCHANGE LISTED FDS TR PUT 30151E954 0 0 SH Put SOLE 0 0 0 EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR JAMES PURPOSE 30151E863 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1515 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CALL 301505907 0 0 SH Call SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR PUT 301505957 0 0 SH Put SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 43 2030 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 938 29755 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 0 SH SOLE 0 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 0 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 12 721 SH SOLE 0 0 0 EXELIXIS INC CALL 30161Q904 0 0 SH Call SOLE 0 0 0 EXELIXIS INC PUT 30161Q954 0 0 SH Put SOLE 0 0 0 EXELON CORP COM 30161N101 156 4242 SH SOLE 0 0 0 EXELON CORP CALL 30161N901 0 0 SH Call SOLE 0 0 0 EXELON CORP PUT 30161N951 0 0 SH Put SOLE 0 0 0 EXFO INC SUB VTG SHS 302046107 0 0 SH SOLE 0 0 0 EXICURE INC COM 30205M101 0 0 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 37 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC CALL 302081904 0 0 SH Call SOLE 0 0 0 EXLSERVICE HOLDINGS INC PUT 302081954 0 0 SH Put SOLE 0 0 0 EXONE CO COM 302104104 0 0 SH SOLE 0 0 0 EXONE CO CALL 302104904 0 0 SH Call SOLE 0 0 0 EXONE CO PUT 302104954 0 0 SH Put SOLE 0 0 0 EXP WORLD HOLDINGS INC COM 30212W100 0 0 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53 933 SH SOLE 0 0 0 EXPEDIA GROUP INC CALL 30212P903 0 0 SH Call SOLE 0 0 0 EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 0 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC CALL 302130909 0 0 SH Call SOLE 0 0 0 EXPEDITORS INTL WASH INC PUT 302130959 0 0 SH Put SOLE 0 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 0 0 SH SOLE 0 0 0 EXPERIENCE INVESTMENT CORP COM CL A 30217C109 0 0 SH SOLE 0 0 0 EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 0 0 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 56 782 SH SOLE 0 0 0 EXPONENT INC CALL 30214U902 0 0 SH Call SOLE 0 0 0 EXPONENT INC PUT 30214U952 0 0 SH Put SOLE 0 0 0 EXPRESS INC COM 30219E103 0 0 SH SOLE 0 0 0 EXPRESS INC CALL 30219E903 0 0 SH Call SOLE 0 0 0 EXPRESS INC PUT 30219E953 0 0 SH Put SOLE 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 0 SH SOLE 0 0 0 EXTENDED STAY AMER INC CALL 30224P900 0 0 SH Call SOLE 0 0 0 EXTENDED STAY AMER INC PUT 30224P950 0 0 SH Put SOLE 0 0 0 EXTERRAN CORP COM 30227H106 0 0 SH SOLE 0 0 0 EXTERRAN CORP CALL 30227H906 0 0 SH Call SOLE 0 0 0 EXTERRAN CORP PUT 30227H956 0 0 SH Put SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 151 1581 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC CALL 30225T902 0 0 SH Call SOLE 0 0 0 EXTRA SPACE STORAGE INC PUT 30225T952 0 0 SH Put SOLE 0 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 0 SH SOLE 0 0 0 EXTRACTION OIL AND GAS INC CALL 30227M905 0 0 SH Call SOLE 0 0 0 EXTRACTION OIL AND GAS INC PUT 30227M955 0 0 SH Put SOLE 0 0 0 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 0 0 0 EXTREME NETWORKS INC CALL 30226D906 0 0 SH Call SOLE 0 0 0 EXTREME NETWORKS INC PUT 30226D956 0 0 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2445 64381 SH SOLE 0 0 0 EXXON MOBIL CORP CALL 30231G902 0 0 SH Call SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 0 0 SH Put SOLE 0 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 0 SH SOLE 0 0 0 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 0 SH SOLE 0 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 0 SH SOLE 0 0 0 EYENOVIA INC COM 30234E104 0 0 SH SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 0 SH SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC CALL 30233G900 0 0 SH Call SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC PUT 30233G950 0 0 SH Put SOLE 0 0 0 EZCORP INC NOTE 2.125 6/1 302301AB2 0 0 SH SOLE 0 0 0 EZCORP INC NOTE 2.875 7/0 302301AF3 0 0 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 0 0 SH SOLE 0 0 0 EZCORP INC CALL 302301906 0 0 SH Call SOLE 0 0 0 EZCORP INC PUT 302301956 0 0 SH Put SOLE 0 0 0 EZCORP INC NOTE 2.375 5/0 302301AE6 0 0 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 385 4694 SH SOLE 0 0 0 F M C CORP CALL 302491903 0 0 SH Call SOLE 0 0 0 F M C CORP PUT 302491953 0 0 SH Put SOLE 0 0 0 F5 NETWORKS INC COM 315616102 7 62 SH SOLE 0 0 0 F5 NETWORKS INC CALL 315616902 0 0 SH Call SOLE 0 0 0 F5 NETWORKS INC PUT 315616952 0 0 SH Put SOLE 0 0 0 FABRINET SHS G3323L100 0 0 SH SOLE 0 0 0 FABRINET CALL G3323L900 0 0 SH Call SOLE 0 0 0 FABRINET PUT G3323L950 0 0 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 3773 22619 SH SOLE 0 0 0 FACEBOOK INC CALL 30303M902 0 0 SH Call SOLE 0 0 0 FACEBOOK INC PUT 30303M952 0 0 SH Put SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 10 40 SH SOLE 0 0 0 FACTSET RESH SYS INC CALL 303075905 0 0 SH Call SOLE 0 0 0 FACTSET RESH SYS INC PUT 303075955 0 0 SH Put SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 215 700 SH SOLE 0 0 0 FAIR ISAAC CORP CALL 303250904 0 0 SH Call SOLE 0 0 0 FAIR ISAAC CORP PUT 303250954 0 0 SH Put SOLE 0 0 0 FALCON MINERALS CORP CL A COM 30607B109 0 0 SH SOLE 0 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 0 SH SOLE 0 0 0 FAMOUS DAVES AMER INC COM 307068106 0 0 SH SOLE 0 0 0 FAMOUS DAVES AMER INC CALL 307068906 0 0 SH Call SOLE 0 0 0 FAMOUS DAVES AMER INC PUT 307068956 0 0 SH Put SOLE 0 0 0 FANG HLDGS LTD ADR 30711Y102 0 0 SH SOLE 0 0 0 FANG HLDGS LTD CALL 30711Y902 0 0 SH Call SOLE 0 0 0 FANG HLDGS LTD PUT 30711Y952 0 0 SH Put SOLE 0 0 0 FANG HLDGS LTD ADR NEW 30711Y201 0 0 SH SOLE 0 0 0 FANG HLDGS LTD CALL 30711Y901 0 0 SH Call SOLE 0 0 0 FANG HLDGS LTD PUT 30711Y951 0 0 SH Put SOLE 0 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 0 0 SH SOLE 0 0 0 FANHUA INC SPONSORED ADR 30712A103 0 0 SH SOLE 0 0 0 FANHUA INC CALL 30712A903 0 0 SH Call SOLE 0 0 0 FANHUA INC PUT 30712A953 0 0 SH Put SOLE 0 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 0 0 SH SOLE 0 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 0 0 SH SOLE 0 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 0 SH SOLE 0 0 0 FAR PT ACQUISITION CORP CALL 30734W909 0 0 SH Call SOLE 0 0 0 FAR PT ACQUISITION CORP PUT 30734W959 0 0 SH Put SOLE 0 0 0 FARFETCH LTD CALL 30744W907 0 0 SH Call SOLE 0 0 0 FARFETCH LTD PUT 30744W957 0 0 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 0 SH SOLE 0 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 0 SH SOLE 0 0 0 FARMER BROS CO COM 307675108 0 0 SH SOLE 0 0 0 FARMERS NATL BANC CORP COM 309627107 0 0 SH SOLE 0 0 0 FARMERS NATL BANC CORP CALL 309627907 0 0 SH Call SOLE 0 0 0 FARMERS NATL BANC CORP PUT 309627957 0 0 SH Put SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 0 48 SH SOLE 0 0 0 FARMLAND PARTNERS INC CALL 31154R909 0 0 SH Call SOLE 0 0 0 FARMLAND PARTNERS INC PUT 31154R959 0 0 SH Put SOLE 0 0 0 FARMMI INC SHS G33277107 0 0 SH SOLE 0 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 0 0 0 FARO TECHNOLOGIES INC CALL 311642902 0 0 SH Call SOLE 0 0 0 FARO TECHNOLOGIES INC PUT 311642952 0 0 SH Put SOLE 0 0 0 FASTENAL CO COM 311900104 8 254 SH SOLE 0 0 0 FASTENAL CO CALL 311900904 0 0 SH Call SOLE 0 0 0 FASTENAL CO PUT 311900954 0 0 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V100 6 300 SH SOLE 0 0 0 FASTLY INC CALL 31188V900 0 0 SH Call SOLE 0 0 0 FASTLY INC PUT 31188V950 0 0 SH Put SOLE 0 0 0 FAT BRANDS INC COM 30258N105 0 0 SH SOLE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 0 0 0 FATE THERAPEUTICS INC CALL 31189P902 0 0 SH Call SOLE 0 0 0 FATE THERAPEUTICS INC PUT 31189P952 0 0 SH Put SOLE 0 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 11 800 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 2 99 SH SOLE 0 0 0 FBL FINL GROUP INC CL A 30239F106 0 0 SH SOLE 0 0 0 FBL FINL GROUP INC CALL 30239F906 0 0 SH Call SOLE 0 0 0 FBL FINL GROUP INC PUT 30239F956 0 0 SH Put SOLE 0 0 0 FCB FINL HLDGS INC CL A 30255G103 0 0 SH SOLE 0 0 0 FCB FINL HLDGS INC CALL 30255G903 0 0 SH Call SOLE 0 0 0 FCB FINL HLDGS INC PUT 30255G953 0 0 SH Put SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 0 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 26 462 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CALL 313148906 0 0 SH Call SOLE 0 0 0 FEDERAL AGRIC MTG CORP PUT 313148956 0 0 SH Put SOLE 0 0 0 FEDERAL LIFE GROUP INC COM 313533101 0 0 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 0 0 0 FEDERAL REALTY INVT TR CALL 313747906 0 0 SH Call SOLE 0 0 0 FEDERAL REALTY INVT TR PUT 313747956 0 0 SH Put SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 6 233 SH SOLE 0 0 0 FEDERAL SIGNAL CORP CALL 313855908 0 0 SH Call SOLE 0 0 0 FEDERAL SIGNAL CORP PUT 313855958 0 0 SH Put SOLE 0 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 0 0 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 0 0 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 0 0 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 3 152 SH SOLE 0 0 0 FEDERATED INVS INC PA CALL 314211903 0 0 SH Call SOLE 0 0 0 FEDERATED INVS INC PA PUT 314211953 0 0 SH Put SOLE 0 0 0 FEDERATED PREM MUN INC FD COM 31423P108 38 2910 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 146 1202 SH SOLE 0 0 0 FEDEX CORP CALL 31428X906 0 0 SH Call SOLE 0 0 0 FEDEX CORP PUT 31428X956 0 0 SH Put SOLE 0 0 0 FEDNAT HLDG CO COM 31431B109 0 0 SH SOLE 0 0 0 FEDNAT HLDG CO CALL 31431B909 0 0 SH Call SOLE 0 0 0 FEDNAT HLDG CO PUT 31431B959 0 0 SH Put SOLE 0 0 0 FELLAZO INC UNIT 99/99/9999 G3362K104 0 0 SH SOLE 0 0 0 FELLAZO INC SHS G3362K112 0 0 SH SOLE 0 0 0 FELLAZO INC *W EXP 05/15/202 G3362K120 0 0 SH SOLE 0 0 0 FELLAZO INC RIGHT 05/26/2026 G3362K146 0 0 SH SOLE 0 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 0 SH SOLE 0 0 0 FENNEC PHARMACEUTICALS INC CALL 31447P900 0 0 SH Call SOLE 0 0 0 FENNEC PHARMACEUTICALS INC PUT 31447P950 0 0 SH Put SOLE 0 0 0 FERRARI N V COM N3167Y103 367 2366 SH SOLE 0 0 0 FERRARI N V CALL N3167Y903 0 0 SH Call SOLE 0 0 0 FERRARI N V PUT N3167Y953 0 0 SH Put SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 200 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. CALL 315293900 0 0 SH Call SOLE 0 0 0 FERRELLGAS PARTNERS L.P. PUT 315293950 0 0 SH Put SOLE 0 0 0 FERRO CORP COM 315405100 2 196 SH SOLE 0 0 0 FERRO CORP CALL 315405900 0 0 SH Call SOLE 0 0 0 FERRO CORP PUT 315405950 0 0 SH Put SOLE 0 0 0 FERROGLOBE PLC SHS G33856108 0 0 SH SOLE 0 0 0 FERROGLOBE PLC CALL G33856908 0 0 SH Call SOLE 0 0 0 FERROGLOBE PLC PUT G33856958 0 0 SH Put SOLE 0 0 0 FFBW INC COM 30258M107 0 0 SH SOLE 0 0 0 FFBW INC MD COM 30260M103 0 0 SH SOLE 0 0 0 FGL HLDGS ORD SHS G3402M102 0 0 SH SOLE 0 0 0 FGL HLDGS CALL G3402M902 0 0 SH Call SOLE 0 0 0 FGL HLDGS PUT G3402M952 0 0 SH Put SOLE 0 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 0 0 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 3025 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N CALL N31738902 0 0 SH Call SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N PUT N31738952 0 0 SH Put SOLE 0 0 0 FIBRIA CELULOSE S A CALL 31573A909 0 0 SH Call SOLE 0 0 0 FIBRIA CELULOSE S A PUT 31573A959 0 0 SH Put SOLE 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 0 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 0 0 SH SOLE 0 0 0 FIBROCELL SCIENCE INC CALL 315721907 0 0 SH Call SOLE 0 0 0 FIBROCELL SCIENCE INC PUT 315721957 0 0 SH Put SOLE 0 0 0 FIBROGEN INC COM 31572Q808 1 37 SH SOLE 0 0 0 FIBROGEN INC CALL 31572Q908 0 0 SH Call SOLE 0 0 0 FIBROGEN INC PUT 31572Q958 0 0 SH Put SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 235 6239 SH SOLE 0 0 0 FIDELITY CALL 316092904 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092954 0 0 SH Put SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 50 1550 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1 167 SH SOLE 0 0 0 FIDELITY CALL 316092902 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092952 0 0 SH Put SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 31 1046 SH SOLE 0 0 0 FIDELITY CALL 316092901 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092951 0 0 SH Put SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 2394 55706 SH SOLE 0 0 0 FIDELITY CALL 316092900 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092950 0 0 SH Put SOLE 0 0 0 FIDELITY HIGH YILD ETF 316092618 6 122 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 10 333 SH SOLE 0 0 0 FIDELITY CALL 316092909 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092959 0 0 SH Put SOLE 0 0 0 FIDELITY INT VL FCT ETF 316092717 0 0 SH SOLE 0 0 0 FIDELITY INT HG DIV ETF 316092725 0 0 SH SOLE 0 0 0 FIDELITY VLU FACTOR ETF 316092782 20 700 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 0 0 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 6 91 SH SOLE 0 0 0 FIDELITY CALL 316092908 0 0 SH Call SOLE 0 0 0 FIDELITY PUT 316092958 0 0 SH Put SOLE 0 0 0 FIDELITY MOMENTUM FACTR 316092816 11 350 SH SOLE 0 0 0 FIDELITY LOW VOLITY ETF 316092824 16 500 SH SOLE 0 0 0 FIDELITY DIVID ETF RISI 316092832 40 1535 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 60 2872 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 29 813 SH SOLE 0 0 0 FIDELITY MSCI COMMNTN SVC 316092873 0 0 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 4 156 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 0 0 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 0 0 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 38 742 SH SOLE 0 0 0 FIDELITY LOW DURTIN ETF 316188408 0 0 SH SOLE 0 0 0 FIDELITY SML MID FACTR 316092527 0 0 SH SOLE 0 0 0 FIDELITY TARGETED INTL 316092535 0 0 SH SOLE 0 0 0 FIDELITY TARGETED EMERG 316092543 0 0 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16 53 SH SOLE 0 0 0 FIDELITY COMWLTH TR CALL 315912908 0 0 SH Call SOLE 0 0 0 FIDELITY COMWLTH TR PUT 315912958 0 0 SH Put SOLE 0 0 0 FIDELITY COVINGTON TR STOCK FOR INFL 316092386 0 0 SH SOLE 0 0 0 FIDELITY D & D BANCORP INC COM 31609R100 0 0 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 18 791 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL CALL 31620R903 0 0 SH Call SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL PUT 31620R953 0 0 SH Put SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 2490 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103 846 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 0 0 SH Call SOLE 0 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 0 0 SH Put SOLE 0 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH SOLE 0 0 0 FIDELITY SOUTHERN CORP NEW CALL 316394905 0 0 SH Call SOLE 0 0 0 FIDELITY SOUTHERN CORP NEW PUT 316394955 0 0 SH Put SOLE 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 0 0 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 0 0 SH SOLE 0 0 0 FIDUS INVT CORP CALL 316500907 0 0 SH Call SOLE 0 0 0 FIDUS INVT CORP PUT 316500957 0 0 SH Put SOLE 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 0 0 0 FIESTA RESTAURANT GROUP INC CALL 31660B901 0 0 SH Call SOLE 0 0 0 FIESTA RESTAURANT GROUP INC PUT 31660B951 0 0 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 155 10239 SH SOLE 0 0 0 FIFTH THIRD BANCORP CALL 316773900 0 0 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP PUT 316773950 0 0 SH Put SOLE 0 0 0 FINANCIAL INSTNS INC COM 317585404 0 0 SH SOLE 0 0 0 FINANCIAL INSTNS INC CALL 317585904 0 0 SH Call SOLE 0 0 0 FINANCIAL INSTNS INC PUT 317585954 0 0 SH Put SOLE 0 0 0 FINISAR CORP NOTE 0.50012/1 31787AAM3 0 0 SH SOLE 0 0 0 FINISAR CORP NOTE 0.50012/1 31787AAP6 0 0 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 0 0 SH SOLE 0 0 0 FINISAR CORP CALL 31787A907 0 0 SH Call SOLE 0 0 0 FINISAR CORP PUT 31787A957 0 0 SH Put SOLE 0 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 0 SH SOLE 0 0 0 FINJAN HLDGS INC CALL 31788H903 0 0 SH Call SOLE 0 0 0 FINJAN HLDGS INC PUT 31788H953 0 0 SH Put SOLE 0 0 0 FINSERV ACQUISITION CORP CL A 318085107 0 0 SH SOLE 0 0 0 FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 0 0 SH SOLE 0 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 0 0 SH SOLE 0 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 0 0 SH SOLE 0 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 0 0 SH SOLE 0 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 0 0 SH SOLE 0 0 0 FINVOLUTION GROUP CALL 31810T901 0 0 SH Call SOLE 0 0 0 FINVOLUTION GROUP PUT 31810T951 0 0 SH Put SOLE 0 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH SOLE 0 0 0 FIREEYE INC NOTE 1.000 6/0 31816QAB7 0 0 SH SOLE 0 0 0 FIREEYE INC NOTE 1.625 6/0 31816QAD3 0 0 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 1 100 SH SOLE 0 0 0 FIREEYE INC CALL 31816Q901 0 0 SH Call SOLE 0 0 0 FIREEYE INC PUT 31816Q951 0 0 SH Put SOLE 0 0 0 FIREEYE INC NOTE 0.875 6/0 31816QAF8 0 0 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 0 0 0 FIRST AMERN FINL CORP CALL 31847R902 0 0 SH Call SOLE 0 0 0 FIRST AMERN FINL CORP PUT 31847R952 0 0 SH Put SOLE 0 0 0 FIRST BANCORP INC ME COM 31866P102 0 0 SH SOLE 0 0 0 FIRST BANCORP INC ME CALL 31866P902 0 0 SH Call SOLE 0 0 0 FIRST BANCORP INC ME PUT 31866P952 0 0 SH Put SOLE 0 0 0 FIRST BANCORP N C COM 318910106 1 52 SH SOLE 0 0 0 FIRST BANCORP N C CALL 318910906 0 0 SH Call SOLE 0 0 0 FIRST BANCORP N C PUT 318910956 0 0 SH Put SOLE 0 0 0 FIRST BANCORP P R COM NEW 318672706 0 0 SH SOLE 0 0 0 FIRST BANCORP P R CALL 318672906 0 0 SH Call SOLE 0 0 0 FIRST BANCORP P R PUT 318672956 0 0 SH Put SOLE 0 0 0 FIRST BANCSHARES INC MS COM 318916103 0 0 SH SOLE 0 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 0 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS CALL 319390900 0 0 SH Call SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS PUT 319390950 0 0 SH Put SOLE 0 0 0 FIRST BUSEY CORP COM NEW 319383204 0 0 SH SOLE 0 0 0 FIRST BUSEY CORP CALL 319383904 0 0 SH Call SOLE 0 0 0 FIRST BUSEY CORP PUT 319383954 0 0 SH Put SOLE 0 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH SOLE 0 0 0 FIRST CHOICE BANCORP COM 31948P104 0 0 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 0 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V CALL 31983A903 0 0 SH Call SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V PUT 31983A953 0 0 SH Put SOLE 0 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA CALL 319829907 0 0 SH Call SOLE 0 0 0 FIRST COMWLTH FINL CORP PA PUT 319829957 0 0 SH Put SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CALL 31946M903 0 0 SH Call SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N PUT 31946M953 0 0 SH Put SOLE 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 0 SH SOLE 0 0 0 FIRST DATA CORP NEW CALL 32008D906 0 0 SH Call SOLE 0 0 0 FIRST DATA CORP NEW PUT 32008D956 0 0 SH Put SOLE 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19 1300 SH SOLE 0 0 0 FIRST DEFIANCE FINL CORP CALL 32006W906 0 0 SH Call SOLE 0 0 0 FIRST DEFIANCE FINL CORP PUT 32006W956 0 0 SH Put SOLE 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH SOLE 0 0 0 FIRST FINANCIAL NORTHWEST IN CALL 32022K902 0 0 SH Call SOLE 0 0 0 FIRST FINANCIAL NORTHWEST IN PUT 32022K952 0 0 SH Put SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 24 1577 SH SOLE 0 0 0 FIRST FINL BANCORP OH CALL 320209909 0 0 SH Call SOLE 0 0 0 FIRST FINL BANCORP OH PUT 320209959 0 0 SH Put SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH SOLE 0 0 0 FIRST FINL BANKSHARES CALL 32020R909 0 0 SH Call SOLE 0 0 0 FIRST FINL BANKSHARES PUT 32020R959 0 0 SH Put SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH SOLE 0 0 0 FIRST FINL CORP IND CALL 320218900 0 0 SH Call SOLE 0 0 0 FIRST FINL CORP IND PUT 320218950 0 0 SH Put SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 0 0 SH SOLE 0 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC CALL 32051X908 0 0 SH Call SOLE 0 0 0 FIRST HAWAIIAN INC PUT 32051X958 0 0 SH Put SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 32 3907 SH SOLE 0 0 0 FIRST HORIZON NATL CORP CALL 320517905 0 0 SH Call SOLE 0 0 0 FIRST HORIZON NATL CORP PUT 320517955 0 0 SH Put SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 290 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS CALL 32054K903 0 0 SH Call SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS PUT 32054K953 0 0 SH Put SOLE 0 0 0 FIRST INTERNET BANCORP COM 320557101 0 0 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC CALL 32055Y901 0 0 SH Call SOLE 0 0 0 FIRST INTST BANCSYSTEM INC PUT 32055Y951 0 0 SH Put SOLE 0 0 0 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 0 0 0 FIRST LONG IS CORP CALL 320734906 0 0 SH Call SOLE 0 0 0 FIRST LONG IS CORP PUT 320734956 0 0 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP DEBT 1.875 3/0 C35329AA6 0 0 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 2156 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP CALL 32076V903 0 0 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP PUT 32076V953 0 0 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 32076VAB9 0 0 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 1 29 SH SOLE 0 0 0 FIRST MERCHANTS CORP CALL 320817909 0 0 SH Call SOLE 0 0 0 FIRST MERCHANTS CORP PUT 320817959 0 0 SH Put SOLE 0 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 0 SH SOLE 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 96 SH SOLE 0 0 0 FIRST MIDWEST BANCORP DEL CALL 320867904 0 0 SH Call SOLE 0 0 0 FIRST MIDWEST BANCORP DEL PUT 320867954 0 0 SH Put SOLE 0 0 0 FIRST NATL CORP COM 32106V107 0 0 SH SOLE 0 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 395 4797 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C CALL 33616C900 0 0 SH Call SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C PUT 33616C950 0 0 SH Put SOLE 0 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 0 SH SOLE 0 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 0 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 63 1737 SH SOLE 0 0 0 FIRST SOLAR INC CALL 336433907 0 0 SH Call SOLE 0 0 0 FIRST SOLAR INC PUT 336433957 0 0 SH Put SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 7 375 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 273 6639 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 194 4029 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 121 13789 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 0 0 SH SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX CALL 33718M905 0 0 SH Call SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX PUT 33718M955 0 0 SH Put SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 288 SH SOLE 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 0 0 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 0 0 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 0 SH SOLE 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 396 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 48 1517 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 93 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126 2770 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 67 1406 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9 193 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 200 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 336 13014 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 680 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 513 19813 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CALL 33737J907 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I PUT 33737J957 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CALL 33737J901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I PUT 33737J951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 121 3035 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 669 38007 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CALL 33737J902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I PUT 33737J952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17 664 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 36 1376 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 4 128 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 0 0 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 71 4970 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI CALL 33739H901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI PUT 33739H951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 579 10702 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 337 5345 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 336920903 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 336920953 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 79 2526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733A902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733A952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68 1429 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733B900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733B950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2963 59605 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733E904 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733E954 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 478 3643 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733E903 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733E953 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1136 9185 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733E902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733E952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 889 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 14 564 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 253 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733E907 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733E957 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 6 227 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 769 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 801 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X909 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X959 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 6103 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X907 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X957 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 192 9085 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 345 4664 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X903 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X953 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 2085 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 197 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 355 5977 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X906 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X956 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 92 3751 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X904 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X954 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1398 25665 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33734X902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 243 15267 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 214 8322 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33736G906 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33736G956 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 222 12493 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33738D901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33738D951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 778 18607 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 431 10276 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 385 32851 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33738R900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33738R950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 255 7216 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33738R908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33738R958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 32 1871 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 164 6390 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 400 15540 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33738R905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33738R955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 226 17667 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 9 477 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3 150 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 74 2252 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31 1986 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 223 9923 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 261 19033 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 319 7306 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1809 35467 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2302 38933 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 67 4714 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 51 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 82 1748 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1520 92564 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33739E908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33739E958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 210 12764 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2072 39304 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 391 15425 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 66 3342 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 71 2500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 126 4626 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 41 1584 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 244 8875 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 148 4011 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 469 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 348 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 19 868 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH SOLE 0 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 44 3650 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD CALL 33735K908 0 0 SH Call SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD PUT 33735K958 0 0 SH Put SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1676 27972 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 504 13709 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA CALL 33734K909 0 0 SH Call SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA PUT 33734K959 0 0 SH Put SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 7539 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 0 0 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 463 20708 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA CALL 336917909 0 0 SH Call SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA PUT 336917959 0 0 SH Put SOLE 0 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 45 742 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 12 349 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 283 4544 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED CALL 337344905 0 0 SH Call SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED PUT 337344955 0 0 SH Put SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 80 2454 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK CALL 33736Q904 0 0 SH Call SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK PUT 33736Q954 0 0 SH Put SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 510 6036 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE CALL 337345902 0 0 SH Call SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE PUT 337345952 0 0 SH Put SOLE 0 0 0 FIRST TR S&P REIT INDEX FD CALL 33734G908 0 0 SH Call SOLE 0 0 0 FIRST TR S&P REIT INDEX FD PUT 33734G958 0 0 SH Put SOLE 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 0 SH SOLE 0 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 37 5000 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD CALL 33735T909 0 0 SH Call SOLE 0 0 0 FIRST TR STOXX EURO DIV FD PUT 33735T959 0 0 SH Put SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 74 7663 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 2443 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2482 89486 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN CALL 33734H906 0 0 SH Call SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN PUT 33734H956 0 0 SH Put SOLE 0 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 0 SH SOLE 0 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 0 0 SH SOLE 0 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 0 SH SOLE 0 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 0 SH SOLE 0 0 0 FIRST US BANCSHARES INC COM 33744V103 0 0 SH SOLE 0 0 0 FIRST UTD CORP COM 33741H107 0 0 SH SOLE 0 0 0 FIRST WESTN FINL INC COM 33751L105 0 0 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 82 1142 SH SOLE 0 0 0 FIRSTCASH INC CALL 33767D905 0 0 SH Call SOLE 0 0 0 FIRSTCASH INC PUT 33767D955 0 0 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 33 836 SH SOLE 0 0 0 FIRSTENERGY CORP CALL 337932907 0 0 SH Call SOLE 0 0 0 FIRSTENERGY CORP PUT 337932957 0 0 SH Put SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 0 SH SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC CALL 33766Y900 0 0 SH Call SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC PUT 33766Y950 0 0 SH Put SOLE 0 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 0 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW CALL 33767E903 0 0 SH Call SOLE 0 0 0 FIRSTSERVICE CORP NEW PUT 33767E953 0 0 SH Put SOLE 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 0 0 0 FISERV INC COM 337738108 998 10509 SH SOLE 0 0 0 FISERV INC CALL 337738908 0 0 SH Call SOLE 0 0 0 FISERV INC PUT 337738958 0 0 SH Put SOLE 0 0 0 FITBIT INC CL A 33812L102 4 600 SH SOLE 0 0 0 FITBIT INC CALL 33812L902 0 0 SH Call SOLE 0 0 0 FITBIT INC PUT 33812L952 0 0 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M101 5 68 SH SOLE 0 0 0 FIVE BELOW INC CALL 33829M901 0 0 SH Call SOLE 0 0 0 FIVE BELOW INC PUT 33829M951 0 0 SH Put SOLE 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 0 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC CALL 33830X904 0 0 SH Call SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC PUT 33830X954 0 0 SH Put SOLE 0 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 0 SH SOLE 0 0 0 FIVE STAR SENIOR LIVING INC CALL 33832D906 0 0 SH Call SOLE 0 0 0 FIVE STAR SENIOR LIVING INC PUT 33832D956 0 0 SH Put SOLE 0 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 48 SH SOLE 0 0 0 FIVE STAR SENIOR LIVING INC CALL 33832D905 0 0 SH Call SOLE 0 0 0 FIVE STAR SENIOR LIVING INC PUT 33832D955 0 0 SH Put SOLE 0 0 0 FIVE9 INC COM 338307101 4 46 SH SOLE 0 0 0 FIVE9 INC CALL 338307901 0 0 SH Call SOLE 0 0 0 FIVE9 INC PUT 338307951 0 0 SH Put SOLE 0 0 0 FIVE9 INC NOTE 0.125 5/0 338307AB7 0 0 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 0 SH SOLE 0 0 0 FIVERR INTL LTD CALL M4R82T906 0 0 SH Call SOLE 0 0 0 FIVERR INTL LTD PUT M4R82T956 0 0 SH Put SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 0 SH SOLE 0 0 0 FLAGSTAR BANCORP INC CALL 337930905 0 0 SH Call SOLE 0 0 0 FLAGSTAR BANCORP INC PUT 337930955 0 0 SH Put SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 0 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 0 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 0 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18 1100 SH SOLE 0 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 0 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 30 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC CALL 339041905 0 0 SH Call SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 0 0 SH Put SOLE 0 0 0 FLEX LNG LTD SHS G35947202 0 0 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 15 1755 SH SOLE 0 0 0 FLEX LTD CALL Y2573F902 0 0 SH Call SOLE 0 0 0 FLEX LTD PUT Y2573F952 0 0 SH Put SOLE 0 0 0 FLEX PHARMA INC COM 33938A105 0 0 SH SOLE 0 0 0 FLEX PHARMA INC CALL 33938A905 0 0 SH Call SOLE 0 0 0 FLEX PHARMA INC PUT 33938A955 0 0 SH Put SOLE 0 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 0 SH SOLE 0 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 33938JAB2 0 0 SH SOLE 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH SOLE 0 0 0 FLEXION THERAPEUTICS INC CALL 33938J906 0 0 SH Call SOLE 0 0 0 FLEXION THERAPEUTICS INC PUT 33938J956 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 821 8808 SH SOLE 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 168 4400 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH SOLE 0 0 0 FLEXSHARES TR CALL 33939L907 0 0 SH Call SOLE 0 0 0 FLEXSHARES TR PUT 33939L957 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 1025 SH SOLE 0 0 0 FLEXSHARES TR CALL 33939L906 0 0 SH Call SOLE 0 0 0 FLEXSHARES TR PUT 33939L956 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH SOLE 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH SOLE 0 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 0 0 SH SOLE 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 37 431 SH SOLE 0 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH SOLE 0 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 0 0 SH SOLE 0 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 193 8301 SH SOLE 0 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH SOLE 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH SOLE 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 103 2025 SH SOLE 0 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 38 1602 SH SOLE 0 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 9 185 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 53 1222 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 404 8704 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 0 0 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 270 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 23 634 SH SOLE 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 42 1194 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 108 3012 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH SOLE 0 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH SOLE 0 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 0 0 SH SOLE 0 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 0 0 SH SOLE 0 0 0 FLEXSHOPPER INC *W EXP 09/28/202 33939J113 0 0 SH SOLE 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 0 SH SOLE 0 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 0 0 0 FLIR SYS INC COM 302445101 4 130 SH SOLE 0 0 0 FLIR SYS INC CALL 302445901 0 0 SH Call SOLE 0 0 0 FLIR SYS INC PUT 302445951 0 0 SH Put SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CALL 339750901 0 0 SH Call SOLE 0 0 0 FLOOR & DECOR HLDGS INC PUT 339750951 0 0 SH Put SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 0 0 0 FLOTEK INDS INC DEL CALL 343389902 0 0 SH Call SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 0 0 SH Put SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 0 0 0 FLOWERS FOODS INC CALL 343498901 0 0 SH Call SOLE 0 0 0 FLOWERS FOODS INC PUT 343498951 0 0 SH Put SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 0 0 0 FLOWSERVE CORP CALL 34354P905 0 0 SH Call SOLE 0 0 0 FLOWSERVE CORP PUT 34354P955 0 0 SH Put SOLE 0 0 0 FLUENT INC COM 34380C102 0 0 SH SOLE 0 0 0 FLUENT INC CALL 34380C902 0 0 SH Call SOLE 0 0 0 FLUENT INC PUT 34380C952 0 0 SH Put SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 2.750 2/0 34385PAA6 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 2.750 2/0 34385PAC2 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 2.750 2/0 34385PAD0 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL COM 34385P108 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL CALL 34385P908 0 0 SH Call SOLE 0 0 0 FLUIDIGM CORP DEL PUT 34385P958 0 0 SH Put SOLE 0 0 0 FLUOR CORP NEW COM 343412102 8 1130 SH SOLE 0 0 0 FLUOR CORP NEW CALL 343412902 0 0 SH Call SOLE 0 0 0 FLUOR CORP NEW PUT 343412952 0 0 SH Put SOLE 0 0 0 FLUSHING FINL CORP COM 343873105 0 0 SH SOLE 0 0 0 FLUSHING FINL CORP CALL 343873905 0 0 SH Call SOLE 0 0 0 FLUSHING FINL CORP PUT 343873955 0 0 SH Put SOLE 0 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 0 SH SOLE 0 0 0 FLWS/1-800 FLOWERS CALL 68243Q906 0 0 SH Call SOLE 0 0 0 FLWS/1-800 FLOWERS PUT 68243Q956 0 0 SH Put SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 0 SH SOLE 0 0 0 FLY LEASING LTD CALL 34407D909 0 0 SH Call SOLE 0 0 0 FLY LEASING LTD PUT 34407D959 0 0 SH Put SOLE 0 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 0 0 SH SOLE 0 0 0 FNB CORP PA COM 302520101 22 3018 SH SOLE 0 0 0 FNB CORP PA CALL 302520901 0 0 SH Call SOLE 0 0 0 FNB CORP PA PUT 302520951 0 0 SH Put SOLE 0 0 0 FNCB BANCORP INC COM 302578109 0 0 SH SOLE 0 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 0 SH SOLE 0 0 0 FOAMIX PHARMACEUTICALS LTD CALL M46135905 0 0 SH Call SOLE 0 0 0 FOAMIX PHARMACEUTICALS LTD PUT M46135955 0 0 SH Put SOLE 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 0 SH SOLE 0 0 0 FOCUS FINL PARTNERS INC CALL 34417P900 0 0 SH Call SOLE 0 0 0 FOCUS FINL PARTNERS INC PUT 34417P950 0 0 SH Put SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 186 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S CALL 344419906 0 0 SH Call SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S PUT 344419956 0 0 SH Put SOLE 0 0 0 FONAR CORP COM NEW 344437405 0 0 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 6 255 SH SOLE 0 0 0 FOOT LOCKER INC CALL 344849904 0 0 SH Call SOLE 0 0 0 FOOT LOCKER INC PUT 344849954 0 0 SH Put SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 523 108333 SH SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 0 0 SH Call SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 0 0 SH Put SOLE 0 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 0 SH SOLE 0 0 0 FORESCOUT TECHNOLOGIES INC CALL 34553D901 0 0 SH Call SOLE 0 0 0 FORESCOUT TECHNOLOGIES INC PUT 34553D951 0 0 SH Put SOLE 0 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 0 SH SOLE 0 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 0 SH SOLE 0 0 0 FORESIGHT ENERGY LP CALL 34552U904 0 0 SH Call SOLE 0 0 0 FORESIGHT ENERGY LP PUT 34552U954 0 0 SH Put SOLE 0 0 0 FORESTAR GROUP INC NOTE 3.750 3/0 346232AB7 0 0 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 0 0 SH SOLE 0 0 0 FORESTAR GROUP INC CALL 346232901 0 0 SH Call SOLE 0 0 0 FORESTAR GROUP INC PUT 346232951 0 0 SH 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37954Y582 9 445 SH SOLE 0 0 0 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 0 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 0 SH SOLE 0 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 5 304 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 9 400 SH SOLE 0 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH SOLE 0 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 500 SH SOLE 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 93 5129 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y905 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y955 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH SOLE 0 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH SOLE 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 0 0 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 54 2982 SH SOLE 0 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH SOLE 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y908 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y958 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 210 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y903 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y953 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y901 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y951 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 0 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 0 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH SOLE 0 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 0 0 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 0 SH SOLE 0 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 0 SH SOLE 0 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y906 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y956 0 0 SH Put SOLE 0 0 0 GLOBALSCAPE INC COM 37940G109 0 0 SH SOLE 0 0 0 GLOBALSCAPE INC CALL 37940G909 0 0 SH Call SOLE 0 0 0 GLOBALSCAPE INC PUT 37940G959 0 0 SH Put SOLE 0 0 0 GLOBALSTAR INC NOTE 5.750 4/0 378973AD3 0 0 SH SOLE 0 0 0 GLOBALSTAR INC COM 378973408 0 0 SH SOLE 0 0 0 GLOBALSTAR INC CALL 378973908 0 0 SH Call SOLE 0 0 0 GLOBALSTAR INC PUT 378973958 0 0 SH Put SOLE 0 0 0 GLOBANT S A COM L44385109 32 359 SH SOLE 0 0 0 GLOBANT S A CALL L44385909 0 0 SH Call SOLE 0 0 0 GLOBANT S A PUT L44385959 0 0 SH Put SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 0 0 SH SOLE 0 0 0 GLOBE LIFE INC CALL 37959E902 0 0 SH Call SOLE 0 0 0 GLOBE LIFE INC PUT 37959E952 0 0 SH Put SOLE 0 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 0 0 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GNC HLDGS INC PUT 36191G957 0 0 SH Put SOLE 0 0 0 GODADDY INC CL A 380237107 35 621 SH SOLE 0 0 0 GODADDY INC CALL 380237907 0 0 SH Call SOLE 0 0 0 GODADDY INC PUT 380237957 0 0 SH Put SOLE 0 0 0 GOGO INC NOTE 3.750 3/0 38046CAB5 0 0 SH SOLE 0 0 0 GOGO INC COM 38046C109 0 0 SH SOLE 0 0 0 GOGO INC CALL 38046C909 0 0 SH Call SOLE 0 0 0 GOGO INC PUT 38046C959 0 0 SH Put SOLE 0 0 0 GOGO INC NOTE 6.000 5/1 38046CAD1 0 0 SH SOLE 0 0 0 GOL EQUITY FIN DEBT 3.750 7/1 L4441GAA8 0 0 SH SOLE 0 0 0 GOL LINHAS AEREAS INTLG S A CALL 38045R906 0 0 SH Call SOLE 0 0 0 GOL LINHAS AEREAS INTLG S A PUT 38045R956 0 0 SH Put SOLE 0 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH SOLE 0 0 0 GOLAR LNG LTD NOTE 2.750 2/1 38046YAB7 0 0 SH SOLE 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH SOLE 0 0 0 GOLAR LNG LTD BERMUDA CALL G9456A900 0 0 SH Call SOLE 0 0 0 GOLAR LNG LTD BERMUDA PUT G9456A950 0 0 SH Put SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 0 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP CALL Y2745C902 0 0 SH Call SOLE 0 0 0 GOLAR LNG PARTNERS LP PUT Y2745C952 0 0 SH Put SOLE 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 102 SH SOLE 0 0 0 GOLD FIELDS LTD NEW CALL 38059T906 0 0 SH Call SOLE 0 0 0 GOLD FIELDS LTD NEW PUT 38059T956 0 0 SH Put SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105 0 0 SH SOLE 0 0 0 GOLD RESOURCE CORP CALL 38068T905 0 0 SH Call SOLE 0 0 0 GOLD RESOURCE CORP PUT 38068T955 0 0 SH Put SOLE 0 0 0 GOLD STD VENTURES CORP COM 380738104 0 0 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 0 0 SH SOLE 0 0 0 GOLDCORP INC NEW CALL 380956909 0 0 SH Call SOLE 0 0 0 GOLDCORP INC NEW PUT 380956959 0 0 SH Put SOLE 0 0 0 GOLDEN BULL LTD SHS G4027R104 0 0 SH SOLE 0 0 0 GOLDEN ENTMT INC COM 381013101 0 0 SH SOLE 0 0 0 GOLDEN ENTMT INC CALL 381013901 0 0 SH Call SOLE 0 0 0 GOLDEN ENTMT INC PUT 381013951 0 0 SH Put SOLE 0 0 0 GOLDEN MINERALS CO COM 381119106 0 0 SH SOLE 0 0 0 GOLDEN MINERALS CO CALL 381119906 0 0 SH Call SOLE 0 0 0 GOLDEN MINERALS CO PUT 381119956 0 0 SH Put SOLE 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 0 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD CALL G39637905 0 0 SH Call SOLE 0 0 0 GOLDEN OCEAN GROUP LTD PUT G39637955 0 0 SH Put SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 0 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA CALL 38119T907 0 0 SH Call SOLE 0 0 0 GOLDEN STAR RES LTD CDA PUT 38119T957 0 0 SH Put SOLE 0 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000 8/1 38119TAG9 0 0 SH SOLE 0 0 0 GOLDFIELD CORP COM 381370105 0 0 SH SOLE 0 0 0 GOLDFIELD CORP CALL 381370905 0 0 SH Call SOLE 0 0 0 GOLDFIELD CORP PUT 381370955 0 0 SH Put SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 0 0 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15 1200 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 78 3364 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR CALL 381430907 0 0 SH Call SOLE 0 0 0 GOLDMAN SACHS ETF TR PUT 381430957 0 0 SH Put SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 134 5137 SH SOLE 0 0 0 GOLDMAN SACHS ETF 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0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR CALL 381430905 0 0 SH Call SOLE 0 0 0 GOLDMAN SACHS ETF TR PUT 381430955 0 0 SH Put SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97 629 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 0 0 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put SOLE 0 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1 100 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 0 0 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 0 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1 1150 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 0 0 SH SOLE 0 0 0 GOLUB CAP BDC INC CALL 38173M902 0 0 SH Call SOLE 0 0 0 GOLUB CAP BDC INC PUT 38173M952 0 0 SH Put SOLE 0 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 0 SH SOLE 0 0 0 GOOD TIMES RESTAURANTS INC CALL 382140909 0 0 SH Call SOLE 0 0 0 GOOD TIMES RESTAURANTS INC PUT 382140959 0 0 SH Put SOLE 0 0 0 GOODRICH PETE CORP DEBT 13.500 8/3 382410AR9 0 0 SH SOLE 0 0 0 GOODRICH PETE CORP COM PAR 382410843 0 0 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 0 0 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 0 0 SH Put SOLE 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH SOLE 0 0 0 GOOSEHEAD INS INC CALL 38267D909 0 0 SH Call SOLE 0 0 0 GOOSEHEAD INS INC PUT 38267D959 0 0 SH Put SOLE 0 0 0 GOPRO INC NOTE 3.500 4/1 38268IAA5 0 0 SH SOLE 0 0 0 GOPRO INC NOTE 3.500 4/1 38268TAB9 0 0 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 0 GOPRO INC CALL 38268T903 0 0 SH Call SOLE 0 0 0 GOPRO INC PUT 38268T953 0 0 SH Put SOLE 0 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 0 0 SH SOLE 0 0 0 GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 0 SH SOLE 0 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 0 0 SH SOLE 0 0 0 GORES HLDGS IV INC COM CL A 382865103 0 0 SH SOLE 0 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 0 0 SH SOLE 0 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 0 0 SH SOLE 0 0 0 GORES HOLDINGS III INC CLASS A 38286G109 0 0 SH SOLE 0 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 0 0 SH SOLE 0 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 0 0 SH SOLE 0 0 0 GORES METROPOULOS INC COM CL A 382872109 0 0 SH SOLE 0 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 0 0 SH SOLE 0 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 0 0 SH SOLE 0 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395259904 0 0 SH Call SOLE 0 0 0 GREENHILL & CO INC PUT 395259954 0 0 SH Put SOLE 0 0 0 GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 0 0 SH SOLE 0 0 0 GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 0 0 SH SOLE 0 0 0 GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 0 0 SH SOLE 0 0 0 GREENLAND ACQUISITIN CORPORA SHS G40981139 0 0 SH SOLE 0 0 0 GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 0 0 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 0 0 SH SOLE 0 0 0 GREENLANE HLDGS INC CALL 395330903 0 0 SH Call SOLE 0 0 0 GREENLANE HLDGS INC PUT 395330953 0 0 SH Put SOLE 0 0 0 GREENLIGHT CAP RE LTD NOTE 4.000 8/0 395366AB3 0 0 SH SOLE 0 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 0 SH SOLE 0 0 0 GREENLIGHT CAPITAL RE LTD CALL G4095J909 0 0 SH Call SOLE 0 0 0 GREENLIGHT CAPITAL RE LTD PUT G4095J959 0 0 SH Put SOLE 0 0 0 GREENPRO CAP CORP COM 39540F101 0 0 SH SOLE 0 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 0 0 SH SOLE 0 0 0 GREENSKY INC CL A 39572G100 0 0 SH SOLE 0 0 0 GREENSKY INC CALL 39572G900 0 0 SH Call SOLE 0 0 0 GREENSKY INC PUT 39572G950 0 0 SH Put SOLE 0 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 0 0 SH SOLE 0 0 0 GREENVISION ACQUISITION CORP COM 39678G103 0 0 SH SOLE 0 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 0 0 SH SOLE 0 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 0 0 SH SOLE 0 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 0 0 SH SOLE 0 0 0 GREIF INC CL A 397624107 3 105 SH SOLE 0 0 0 GREIF INC CALL 397624907 0 0 SH Call SOLE 0 0 0 GREIF INC PUT 397624957 0 0 SH Put SOLE 0 0 0 GREIF INC CL B 397624206 0 0 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC COM CL A 39813G109 0 0 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 0 0 SH SOLE 0 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 0 SH SOLE 0 0 0 GRIDSUM HLDG INC CALL 398132900 0 0 SH Call SOLE 0 0 0 GRIDSUM HLDG INC PUT 398132950 0 0 SH Put SOLE 0 0 0 GRIFFIN INL RLTY INC COM 398231100 0 0 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SOLE 0 0 0 INVESCO BD FD COM 46132L107 0 0 SH SOLE 0 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 0 SH SOLE 0 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 0 0 SH SOLE 0 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 400 SH SOLE 0 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH SOLE 0 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN CALL 46138R908 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN PUT 46138R958 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL CALL 46090N903 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL PUT 46090N953 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S CALL 46138M909 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S PUT 46138M959 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS CDN DLR TR CALL 46138T904 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS CDN DLR TR PUT 46138T954 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS JAPANESE Y CALL 46138W907 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS JAPANESE Y PUT 46138W957 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWEDSH KRO CALL 46138V909 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS SWEDSH KRO PUT 46138V959 0 0 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES EURO CALL 46138K903 0 0 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO PUT 46138K953 0 0 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH SOLE 0 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 0 SH SOLE 0 0 0 INVESCO DB G10 CURRENCY HRVS CALL 46139B902 0 0 SH Call SOLE 0 0 0 INVESCO DB G10 CURRENCY HRVS PUT 46139B952 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H906 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H956 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H905 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H955 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H904 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H954 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 12 1885 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H903 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H953 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H902 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H952 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H901 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H951 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H900 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H950 0 0 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 0 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR CALL 46141D904 0 0 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR PUT 46141D954 0 0 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 0 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR CALL 46141D903 0 0 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR PUT 46141D953 0 0 SH Put SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4 500 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4 194 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRG DEVLP SML 46138J718 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRG DEVLP ETF 46138J726 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRG US SML ETF 46138J734 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRGIC US ETF 46138J742 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD US LRG CP OPTM 46138J759 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD MULT FACT LRG 46138J767 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 494 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 127 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3 109 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 550 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V904 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V954 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 400 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V902 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V952 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V909 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V959 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 65 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 58 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7 36 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60 1992 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V901 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V951 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V908 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V958 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 178 1778 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V906 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V956 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133 2741 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1825 21723 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V907 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V957 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 127 1030 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 79 1178 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 48 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17 463 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V415 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 109 3893 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 12 261 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 2 43 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 15 665 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 75 1528 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V900 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 768 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V903 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V953 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 100 5908 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 61 1101 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 15 607 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 650 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 378 12554 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 65 1489 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 43 1971 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 42 1462 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 81 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 106 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V905 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V955 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 20 350 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27 1942 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137Y900 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137Y950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FCTR INCM 46139W874 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FCTR DEFSV 46139W882 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 130 3291 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1 25 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 45 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E909 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E959 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 5 80 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 197 4950 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E908 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E958 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 63 3000 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 180 6842 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 36 1100 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 11 1004 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 15 860 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 VAL MOM 46138E313 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 MIN VAR 46138E347 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 824 17567 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E904 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E954 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 312 10399 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E902 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E952 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E900 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1 43 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 749 42811 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI SM 46138E453 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E903 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E953 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 986 74945 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E901 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E951 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 48 1856 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E907 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E957 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1658 31204 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 29 867 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 2 60 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12 698 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18 1160 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 387 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 122 5098 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138E905 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138E955 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 145 4379 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 100 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 143 6977 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G908 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G958 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G907 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G957 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 48 1899 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G906 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G956 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 133 4311 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1169 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G900 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 158 6823 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 17 395 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G904 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G954 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALL 46138G902 0 0 SH Call SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PUT 46138G952 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 11 256 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU 46138G722 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 LOW 46138G763 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL REV 46138G797 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 0 0 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 293 36220 SH SOLE 0 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 200 27200 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 0 SH SOLE 0 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 0 SH SOLE 0 0 0 INVESCO INDIA EXCHG TRED FD CALL 46137R909 0 0 SH Call SOLE 0 0 0 INVESCO INDIA EXCHG TRED FD PUT 46137R959 0 0 SH Put SOLE 0 0 0 INVESCO LTD SHS G491BT108 9 964 SH SOLE 0 0 0 INVESCO LTD CALL G491BT908 0 0 SH Call SOLE 0 0 0 INVESCO LTD PUT G491BT958 0 0 SH Put SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 1610 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC CALL 46131B900 0 0 SH Call SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC PUT 46131B950 0 0 SH Put SOLE 0 0 0 INVESCO MUN TR COM 46131J103 0 0 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 0 0 SH SOLE 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4601 24118 SH SOLE 0 0 0 INVESCO QQQ TR CALL 46090E903 0 0 SH Call SOLE 0 0 0 INVESCO QQQ TR PUT 46090E953 0 0 SH Put SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 0 0 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 44 13629 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 0 0 SH SOLE 0 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 0 0 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH SOLE 0 0 0 INVESTAR HLDG CORP COM 46134L105 0 0 SH SOLE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 0 0 SH SOLE 0 0 0 INVESTCORP CR MGMT BDC INC CALL 46090R904 0 0 SH Call SOLE 0 0 0 INVESTCORP CR MGMT BDC INC PUT 46090R954 0 0 SH Put SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 0 SH SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE CALL 46145F905 0 0 SH Call SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE PUT 46145F955 0 0 SH Put SOLE 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 0 0 0 INVESTORS BANCORP INC NEW CALL 46146L901 0 0 SH Call SOLE 0 0 0 INVESTORS BANCORP INC NEW PUT 46146L951 0 0 SH Put SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 0 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR CALL 461730909 0 0 SH Call SOLE 0 0 0 INVESTORS REAL ESTATE TR PUT 461730959 0 0 SH Put SOLE 0 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 0 0 SH SOLE 0 0 0 INVITAE CORP CALL 46185L903 0 0 SH Call SOLE 0 0 0 INVITAE CORP PUT 46185L953 0 0 SH Put SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 4 169 SH SOLE 0 0 0 INVITATION HOMES INC CALL 46187W907 0 0 SH Call SOLE 0 0 0 INVITATION HOMES INC PUT 46187W957 0 0 SH Put SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 0 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO CALL 46186M907 0 0 SH Call SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO PUT 46186M957 0 0 SH Put SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH SOLE 0 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 0 SH SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044907 0 0 SH Call SOLE 0 0 0 ION GEOPHYSICAL CORP PUT 462044957 0 0 SH Put SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC CALL 462222900 0 0 SH Call SOLE 0 0 0 IONIS PHARMACEUTICALS INC PUT 462222950 0 0 SH Put SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC CALL 462260900 0 0 SH Call SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC PUT 462260950 0 0 SH Put SOLE 0 0 0 IPASS INC COM 46261V306 0 0 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 2 22 SH SOLE 0 0 0 IPG PHOTONICS CORP CALL 44980X909 0 0 SH Call SOLE 0 0 0 IPG PHOTONICS CORP PUT 44980X959 0 0 SH Put SOLE 0 0 0 IPIC ENTMT INC COM CL A 46263D106 0 0 SH SOLE 0 0 0 IQIYI INC DEBT 3.75012/0 G4939KAA4 0 0 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 16 900 SH SOLE 0 0 0 IQIYI INC CALL 46267X908 0 0 SH Call SOLE 0 0 0 IQIYI INC PUT 46267X958 0 0 SH Put SOLE 0 0 0 IQIYI INC DEBT 2.000 4/0 G4939KAB2 0 0 SH SOLE 0 0 0 IQIYI INC NOTE 3.75012/0 46267XAB4 0 0 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 85 789 SH SOLE 0 0 0 IQVIA HLDGS INC CALL 46266C905 0 0 SH Call SOLE 0 0 0 IQVIA HLDGS INC PUT 46266C955 0 0 SH Put SOLE 0 0 0 IRADIMED CORP COM 46266A109 0 0 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18 225 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC CALL 450056906 0 0 SH Call SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC PUT 450056956 0 0 SH Put SOLE 0 0 0 IRIDEX CORP COM 462684101 0 0 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC CALL 46269C902 0 0 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC PUT 46269C952 0 0 SH Put SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 0 0 SH SOLE 0 0 0 IROBOT CORP COM 462726100 35 850 SH SOLE 0 0 0 IROBOT CORP CALL 462726900 0 0 SH Call SOLE 0 0 0 IROBOT CORP PUT 462726950 0 0 SH Put SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 333 13627 SH SOLE 0 0 0 IRON MTN INC NEW CALL 46284V901 0 0 SH Call SOLE 0 0 0 IRON MTN INC NEW PUT 46284V951 0 0 SH Put SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 0 0 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC CALL 46333X908 0 0 SH Call SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC PUT 46333X958 0 0 SH Put SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC EX DISTRIBUTIN 46333X116 0 0 SH SOLE 0 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH SOLE 0 0 0 IRSA INVERSIONES Y REP S A CALL 450047904 0 0 SH Call SOLE 0 0 0 IRSA INVERSIONES Y REP S A PUT 450047954 0 0 SH Put SOLE 0 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 0 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 1486 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 255 16931 SH SOLE 0 0 0 ISHARES GOLD TRUST CALL 464285905 0 0 SH Call SOLE 0 0 0 ISHARES GOLD TRUST PUT 464285955 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286903 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286953 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286905 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286955 0 0 SH Put SOLE 0 0 0 ISHARES INC US INTL HGH YLD 464286178 18 427 SH SOLE 0 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286902 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286952 0 0 SH Put SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 0 0 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 0 0 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 2463 64410 SH SOLE 0 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH SOLE 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286901 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286951 0 0 SH Put SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 104 3704 SH SOLE 0 0 0 ISHARES INC GLB SILV MIN ETF 464286327 0 0 SH SOLE 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 0 0 SH SOLE 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 69 890 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 99 4221 SH SOLE 0 0 0 ISHARES INC CALL 464286900 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286950 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2021 35480 SH SOLE 0 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 0 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 4 175 SH SOLE 0 0 0 ISHARES INC CALL 464286909 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286959 0 0 SH Put SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286907 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286957 0 0 SH Put SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 109 1352 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 363 7746 SH SOLE 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9 300 SH SOLE 0 0 0 ISHARES INC CALL 464286908 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286958 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 81 1414 SH SOLE 0 0 0 ISHARES INC CALL 464286904 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286954 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 0 0 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 0 SH SOLE 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 0 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 46 995 SH SOLE 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 0 0 SH SOLE 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 126 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286906 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286956 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 0 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH SOLE 0 0 0 ISHARES INC MSCI STH AFR ETF 464286780 0 0 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 88 4113 SH SOLE 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 0 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4 225 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3154 77923 SH SOLE 0 0 0 ISHARES INC CALL 46434G903 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G953 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 181 5501 SH SOLE 0 0 0 ISHARES INC CALL 46434G902 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G952 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH SOLE 0 0 0 ISHARES INC CALL 46434G900 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G950 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 0 SH SOLE 0 0 0 ISHARES INC CALL 46434G908 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G958 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 0 SH SOLE 0 0 0 ISHARES INC CALL 46434G904 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G954 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 528 SH SOLE 0 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 0 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1 71 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3 175 SH SOLE 0 0 0 ISHARES INC CALL 46434G905 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G955 0 0 SH Put SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2830 103386 SH SOLE 0 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 0 0 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY I CALL 46428R907 0 0 SH Call SOLE 0 0 0 ISHARES S&P GSCI COMMODITY I PUT 46428R957 0 0 SH Put SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 95 7283 SH SOLE 0 0 0 ISHARES SILVER TRUST CALL 46428Q909 0 0 SH Call SOLE 0 0 0 ISHARES SILVER TRUST PUT 46428Q959 0 0 SH Put SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 56 473 SH SOLE 0 0 0 ISHARES TR CALL 464287901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287951 0 0 SH Put SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 57 307 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 479 3265 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 5237 91547 SH SOLE 0 0 0 ISHARES TR CALL 464287900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287950 0 0 SH Put SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1798 24445 SH SOLE 0 0 0 ISHARES TR CALL 464287908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287958 0 0 SH Put SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 704 5971 SH SOLE 0 0 0 ISHARES TR CALL 464287906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287956 0 0 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1335 SH SOLE 0 0 0 ISHARES TR CALL 464287904 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 0 0 SH Put SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 3 25 SH SOLE 0 0 0 ISHARES TR CALL 464287902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287952 0 0 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 27106 104901 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18923 164021 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 529 15486 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2621 21219 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464287905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287955 0 0 SH Put SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2196 12044 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1062 6435 SH SOLE 0 0 0 ISHARES TR CALL 464287909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287959 0 0 SH Put SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 102 1667 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 13 275 SH SOLE 0 0 0 ISHARES TR CALL 464287903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287953 0 0 SH Put SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 32 1873 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 11 660 SH SOLE 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 0 0 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 902 9369 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2222 13472 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1791 14742 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8649 99797 SH SOLE 0 0 0 ISHARES TR CALL 464287907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287957 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 246 4601 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 97 1506 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1611 13247 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1674 38768 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4782 33239 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 0 0 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 0 SH SOLE 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 0 0 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 442 4106 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 542 5918 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 20 439 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 11 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 553 5574 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 606 3396 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 885 5873 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 21 150 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 145 1768 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 277 1753 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 656 5731 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1407 30478 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 2305 40380 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 534 3600 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 137 989 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 86 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 0 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 417 2040 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 155 2230 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 42 335 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 756 4023 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 42 406 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 189 1944 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 55 3614 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9517 169622 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 0 0 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 200 1586 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 0 0 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 349 3493 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 605 4387 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288957 0 0 SH Put SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 6 75 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 264 2479 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 129 1068 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288904 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288954 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3758 62935 SH SOLE 0 0 0 ISHARES TR CALL 464288902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288952 0 0 SH Put SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 494 3227 SH SOLE 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 61 3102 SH SOLE 0 0 0 ISHARES TR CALL 464288906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288956 0 0 SH Put SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288950 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 33 730 SH SOLE 0 0 0 ISHARES TR CALL 464288903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288953 0 0 SH Put SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 932 9640 SH SOLE 0 0 0 ISHARES TR CALL 464288901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288951 0 0 SH Put SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11 51 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 0 0 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 0 0 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 171 5008 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5 45 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1682 14884 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 0 0 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 383 16943 SH SOLE 0 0 0 ISHARES TR CALL 464288908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288958 0 0 SH Put SOLE 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 0 0 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288959 0 0 SH Put SOLE 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 0 0 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1418 18402 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 0 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 381 6904 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 412 4229 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4513 40863 SH SOLE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 0 0 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12 71 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 27 236 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 22 400 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5132 93448 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9687 185013 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 188 1407 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 487 4385 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 8038 252464 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288955 0 0 SH Put SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 128 1501 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 20 400 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 0 0 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 251 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 0 0 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 25 850 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 382 2659 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 226 7805 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 0 0 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9956 44179 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 70 417 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 118 875 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 550 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 0 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 0 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 86 2422 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 135 1900 SH SOLE 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 57 1272 SH SOLE 0 0 0 ISHARES TR CALL 464289903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289953 0 0 SH Put SOLE 0 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464289900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289950 0 0 SH Put SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 10 218 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2491 29583 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 0 0 SH SOLE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 0 0 SH SOLE 0 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1305 20519 SH SOLE 0 0 0 ISHARES TR CALL 464289901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289951 0 0 SH Put SOLE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464289909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289959 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI PERU ETF 464289842 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464289902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289952 0 0 SH Put SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 204 4308 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 0 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 41 1104 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 258 7630 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B955 0 0 SH Put SOLE 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B950 0 0 SH Put SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 15438 550353 SH SOLE 0 0 0 ISHARES TR CALL 46429B907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B957 0 0 SH Put SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B959 0 0 SH Put SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 0 0 SH SOLE 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B958 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH SOLE 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 0 0 SH SOLE 0 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 0 0 SH SOLE 0 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH SOLE 0 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 440 SH SOLE 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B956 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5198 106438 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 624 8716 SH SOLE 0 0 0 ISHARES TR CALL 46429B903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B953 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B951 0 0 SH Put SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5247 84569 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14776 273576 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 104 SH SOLE 0 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 0 SH SOLE 0 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 0 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 18427 227383 SH SOLE 0 0 0 ISHARES TR CALL 46432F909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F959 0 0 SH Put SOLE 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1206 16894 SH SOLE 0 0 0 ISHARES TR CALL 46432F900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F950 0 0 SH Put SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 417 6621 SH SOLE 0 0 0 ISHARES TR CALL 46432F908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F958 0 0 SH Put SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1794 16851 SH SOLE 0 0 0 ISHARES TR CALL 46432F906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F956 0 0 SH Put SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2458 52290 SH SOLE 0 0 0 ISHARES TR CALL 46432F904 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F954 0 0 SH Put SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6866 137627 SH SOLE 0 0 0 ISHARES TR CALL 46432F902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46432F952 0 0 SH Put SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 85 1680 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 277 13844 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 74 2931 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 49 1978 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 32 1294 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 46 1842 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 27 1088 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3035 60535 SH SOLE 0 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 30 1500 SH SOLE 0 0 0 ISHARES TR CALL 46434V904 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V954 0 0 SH Put SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 113 4267 SH SOLE 0 0 0 ISHARES TR CALL 46434V902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V952 0 0 SH Put SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V290 0 0 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 7 295 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 49 1365 SH SOLE 0 0 0 ISHARES TR CALL 46434V901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V951 0 0 SH Put SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3434 84021 SH SOLE 0 0 0 ISHARES TR CALL 46434V907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V957 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46434V903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V953 0 0 SH Put SOLE 0 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 70 2653 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 8601 332734 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 21 201 SH SOLE 0 0 0 ISHARES TR MSCI CHINA A 46434V514 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS SEP2020 46434V571 0 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 17 316 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4400 135005 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 62 2621 SH SOLE 0 0 0 ISHARES TR CALL 46434V909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V959 0 0 SH Put SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 276 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 0 SH SOLE 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 0 0 SH SOLE 0 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 0 0 SH SOLE 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 0 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 112 3013 SH SOLE 0 0 0 ISHARES TR CALL 46434V908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V958 0 0 SH Put SOLE 0 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 0 0 SH SOLE 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 0 SH SOLE 0 0 0 ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH SOLE 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 3 103 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24 984 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 0 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 0 0 SH SOLE 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46434V906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V956 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 0 0 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 2174 39921 SH SOLE 0 0 0 ISHARES TR 10 YR INVT GRD 46435G144 0 0 SH SOLE 0 0 0 ISHARES TR 5 10 YR INVT 46435G151 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH SOLE 0 0 0 ISHARES TR ESG USD CORPT 46435G193 0 0 SH SOLE 0 0 0 ISHARES TR EDGE INVT GRDE 46435G219 0 0 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 0 0 SH SOLE 0 0 0 ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ARGENTINA 46435G276 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 0 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 18 396 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 88 3680 SH SOLE 0 0 0 ISHARES TR CALL 46435G904 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G954 0 0 SH Put SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 18 984 SH SOLE 0 0 0 ISHARES TR CALL 46435G902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G952 0 0 SH Put SOLE 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 0 0 SH SOLE 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 4433 77111 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 18 707 SH SOLE 0 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 0 SH SOLE 0 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 0 0 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 0 0 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 34 596 SH SOLE 0 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 0 0 SH SOLE 0 0 0 ISHARES TR ADAPTV JPN ETF 46435G649 0 0 SH SOLE 0 0 0 ISHARES TR ADAPTIVE ETF 46435G656 0 0 SH SOLE 0 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 0 0 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3965 72361 SH SOLE 0 0 0 ISHARES TR MSCI CDA ETF 46435G706 0 0 SH SOLE 0 0 0 ISHARES TR JPX NIKKEI 400 46435G722 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 2 82 SH SOLE 0 0 0 ISHARES TR MSCI MEXICO 46435G805 0 0 SH SOLE 0 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ITALY ETF 46435G821 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH SOLE 0 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 0 0 SH SOLE 0 0 0 ISHARES TR MSCI SWITZERLD 46435G870 0 0 SH SOLE 0 0 0 ISHARES TR MSCI SO KOREA 46435G888 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS ETF 46435UAA9 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 25 46435U432 0 0 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 0 0 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 0 0 SH SOLE 0 0 0 ISHARES TR ESG US AGR BD 46435U549 0 0 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 0 0 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 0 0 SH SOLE 0 0 0 ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 29 824 SH SOLE 0 0 0 ISHARES TR CALL 46435U903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U953 0 0 SH Put SOLE 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 0 0 SH SOLE 0 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 0 0 SH SOLE 0 0 0 ISHARES TR MSCI JP VALUE 46435U374 0 0 SH SOLE 0 0 0 ISHARES TR MSCI JP EQUL 46435U382 0 0 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U955 0 0 SH Put SOLE 0 0 0 ISHARES TR EDGE MSCI MULT 46435U143 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 0 0 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U952 0 0 SH Put SOLE 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 26 46435U259 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 28 46435U325 0 0 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U956 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46435U908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U958 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435G905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G955 0 0 SH Put SOLE 0 0 0 ISHARES TR FACTORS US VAL 46436E304 0 0 SH SOLE 0 0 0 ISHARES TR FACTORS US GRO 46436E403 0 0 SH SOLE 0 0 0 ISHARES TR US TECH BRKTHR 46436E502 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E951 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 0 0 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 12496 257208 SH SOLE 0 0 0 ISHARES US ETF TR INFLATION HEDG 46431W580 0 0 SH SOLE 0 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 0 0 SH SOLE 0 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 0 0 SH SOLE 0 0 0 ISHARES US ETF TR CALL 46431W906 0 0 SH Call SOLE 0 0 0 ISHARES US ETF TR PUT 46431W956 0 0 SH Put SOLE 0 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 0 0 SH SOLE 0 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 0 SH SOLE 0 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH SOLE 0 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH SOLE 0 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 0 0 SH SOLE 0 0 0 ISHARES US ETF TR DISCRETIONARY 46431W663 0 0 SH SOLE 0 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 0 0 SH SOLE 0 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 0 0 SH SOLE 0 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 96 1161 SH SOLE 0 0 0 ISHARES US ETF TR CALL 46431W905 0 0 SH Call SOLE 0 0 0 ISHARES US ETF TR PUT 46431W955 0 0 SH Put SOLE 0 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 0 0 SH SOLE 0 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 0 0 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 0 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1 40 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.75010/0 464337AG9 0 0 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 464337AJ3 0 0 SH SOLE 0 0 0 ISORAY INC COM 46489V104 0 0 SH SOLE 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH SOLE 0 0 0 ISRAEL CHEMICALS LTD CALL M5920A909 0 0 SH Call SOLE 0 0 0 ISRAEL CHEMICALS LTD PUT M5920A959 0 0 SH Put SOLE 0 0 0 ISRAMCO INC COM NEW 465141406 0 0 SH SOLE 0 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 0 0 SH SOLE 0 0 0 ISTAR INC NOTE 3.125 9/1 45031UCB5 0 0 SH SOLE 0 0 0 ISTAR INC COM 45031U101 0 0 SH SOLE 0 0 0 ISTAR INC CALL 45031U901 0 0 SH Call SOLE 0 0 0 ISTAR INC PUT 45031U951 0 0 SH Put SOLE 0 0 0 IT TECH PACKAGING INC COM NEW 46527C100 0 0 SH SOLE 0 0 0 IT TECH PACKAGING INC CALL 46527C900 0 0 SH Call SOLE 0 0 0 IT TECH PACKAGING INC PUT 46527C950 0 0 SH Put SOLE 0 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 0 0 SH SOLE 0 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 0 0 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA CALL 465562906 0 0 SH Call SOLE 0 0 0 ITAU UNIBANCO HLDG SA PUT 465562956 0 0 SH Put SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 1556 SH SOLE 0 0 0 ITERIS INC COM 46564T107 0 0 SH SOLE 0 0 0 ITERIS INC CALL 46564T907 0 0 SH Call SOLE 0 0 0 ITERIS INC PUT 46564T957 0 0 SH Put SOLE 0 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 0 SH SOLE 0 0 0 ITRON INC COM 465741106 1 22 SH SOLE 0 0 0 ITRON INC CALL 465741906 0 0 SH Call SOLE 0 0 0 ITRON INC PUT 465741956 0 0 SH Put SOLE 0 0 0 ITT INC COM 45073V108 3 64 SH SOLE 0 0 0 ITT INC CALL 45073V908 0 0 SH Call SOLE 0 0 0 ITT INC PUT 45073V958 0 0 SH Put SOLE 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH SOLE 0 0 0 ITURAN LOCATION AND CONTROL CALL M6158M904 0 0 SH Call SOLE 0 0 0 ITURAN LOCATION AND CONTROL PUT M6158M954 0 0 SH Put SOLE 0 0 0 IVERIC BIO INC COM 46583P102 0 0 SH SOLE 0 0 0 IVERIC BIO INC CALL 46583P902 0 0 SH Call SOLE 0 0 0 IVERIC BIO INC PUT 46583P952 0 0 SH Put SOLE 0 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 0 SH SOLE 0 0 0 IZEA WORLDWIDE INC COM 46604H105 0 0 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 28 226 SH SOLE 0 0 0 J & J SNACK FOODS CORP CALL 466032909 0 0 SH Call SOLE 0 0 0 J & J SNACK FOODS CORP PUT 466032959 0 0 SH Put SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC CALL 46609J906 0 0 SH Call SOLE 0 0 0 J ALEXANDERS HLDGS INC PUT 46609J956 0 0 SH Put SOLE 0 0 0 J JILL INC COM 46620W102 0 0 SH SOLE 0 0 0 J JILL INC CALL 46620W902 0 0 SH Call SOLE 0 0 0 J JILL INC PUT 46620W952 0 0 SH Put SOLE 0 0 0 J2 GLOBAL INC NOTE 3.250 6/1 48123VAC6 0 0 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 9 124 SH SOLE 0 0 0 J2 GLOBAL INC CALL 48123V902 0 0 SH Call SOLE 0 0 0 J2 GLOBAL INC PUT 48123V952 0 0 SH Put SOLE 0 0 0 JABIL INC COM 466313103 6 260 SH SOLE 0 0 0 JABIL INC CALL 466313903 0 0 SH Call SOLE 0 0 0 JABIL INC PUT 466313953 0 0 SH Put SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 4 115 SH SOLE 0 0 0 JACK IN THE BOX INC CALL 466367909 0 0 SH Call SOLE 0 0 0 JACK IN THE BOX INC PUT 466367959 0 0 SH Put SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45 569 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL CALL 469814907 0 0 SH Call SOLE 0 0 0 JACOBS ENGR GROUP INC DEL PUT 469814957 0 0 SH Put SOLE 0 0 0 JAGGED PEAK ENERGY INC COM 47009K107 0 0 SH SOLE 0 0 0 JAGGED PEAK ENERGY INC CALL 47009K907 0 0 SH Call SOLE 0 0 0 JAGGED PEAK ENERGY INC PUT 47009K957 0 0 SH Put SOLE 0 0 0 JAGUAR HEALTH INC COM NEW 47010C300 0 0 SH SOLE 0 0 0 JAGUAR HEALTH INC COM 47010C409 0 0 SH SOLE 0 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 0 0 0 JAKKS PAC INC CALL 47012E906 0 0 SH Call SOLE 0 0 0 JAKKS PAC INC PUT 47012E956 0 0 SH Put SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH SOLE 0 0 0 JAMES RIV GROUP LTD COM G5005R107 0 0 SH SOLE 0 0 0 JAMES RIV GROUP LTD CALL G5005R907 0 0 SH Call SOLE 0 0 0 JAMES RIV GROUP LTD PUT G5005R957 0 0 SH Put SOLE 0 0 0 JANONE INC COM 47089W104 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10 289 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 5 250 SH SOLE 0 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 0 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 0 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC CALL G4474Y904 0 0 SH Call SOLE 0 0 0 JANUS HENDERSON GROUP PLC PUT G4474Y954 0 0 SH Put SOLE 0 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 0 SH SOLE 0 0 0 JARDEN CORP NOTE 1.500 6/1 471109AL2 0 0 SH SOLE 0 0 0 JARDEN CORP NOTE 1.125 3/1 471109AM0 0 0 SH SOLE 0 0 0 JASON INDS INC COM 471172106 0 0 SH SOLE 0 0 0 JASON INDS INC *W EXP 06/30/201 471172114 0 0 SH SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 472145AB7 0 0 SH SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 472145AD3 0 0 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 136 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC CALL G50871905 0 0 SH Call SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC PUT G50871955 0 0 SH Put SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 0 0 SH SOLE 0 0 0 JBG SMITH PPTYS CALL 46590V900 0 0 SH Call SOLE 0 0 0 JBG SMITH PPTYS PUT 46590V950 0 0 SH Put SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 6 150 SH SOLE 0 0 0 JD COM INC CALL 47215P906 0 0 SH Call SOLE 0 0 0 JD COM INC PUT 47215P956 0 0 SH Put SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC CALL 47233W909 0 0 SH Call SOLE 0 0 0 JEFFERIES FINL GROUP INC PUT 47233W959 0 0 SH Put SOLE 0 0 0 JELD-WEN HLDG INC COM 47580P103 1 110 SH SOLE 0 0 0 JELD-WEN HLDG INC CALL 47580P903 0 0 SH Call SOLE 0 0 0 JELD-WEN HLDG INC PUT 47580P953 0 0 SH Put SOLE 0 0 0 JENSYN ACQUISITION CORP COM 47632B102 0 0 SH SOLE 0 0 0 JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 0 SH SOLE 0 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 0 SH SOLE 0 0 0 JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 0 0 SH SOLE 0 0 0 JERASH HLDGS US INC COM 47632P101 0 0 SH SOLE 0 0 0 JERNIGAN CAP INC COM 476405105 0 0 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 54 6085 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP CALL 477143901 0 0 SH 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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 0 SH SOLE 0 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4871 37144 SH SOLE 0 0 0 JOHNSON & JOHNSON CALL 478160904 0 0 SH Call SOLE 0 0 0 JOHNSON & JOHNSON PUT 478160954 0 0 SH Put SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 439 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC CALL G51502905 0 0 SH Call SOLE 0 0 0 JOHNSON CTLS INTL PLC PUT G51502955 0 0 SH Put SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 0 SH SOLE 0 0 0 JOINT CORP COM 47973J102 0 0 SH SOLE 0 0 0 JOINT CORP CALL 47973J902 0 0 SH Call SOLE 0 0 0 JOINT CORP PUT 47973J952 0 0 SH Put SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 6 59 SH SOLE 0 0 0 JONES LANG LASALLE INC CALL 48020Q907 0 0 SH Call SOLE 0 0 0 JONES LANG LASALLE INC PUT 48020Q957 0 0 SH Put SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 0 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC CALL 481116901 0 0 SH Call SOLE 0 0 0 JOUNCE THERAPEUTICS INC PUT 481116951 0 0 SH Put SOLE 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 0 SH SOLE 0 0 0 JOYY INC CALL 46591M909 0 0 SH Call SOLE 0 0 0 JOYY INC PUT 46591M959 0 0 SH Put SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB 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SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 393 7919 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 66 3041 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABUILDERS I 46641Q373 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2075 23045 SH SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 5112 SH SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H905 0 0 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H955 0 0 SH Put SOLE 0 0 0 JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 0 0 SH SOLE 0 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 0 SH SOLE 0 0 0 JUMEI INTL HLDG LTD CALL 48138L907 0 0 SH Call SOLE 0 0 0 JUMEI INTL HLDG LTD PUT 48138L957 0 0 SH Put SOLE 0 0 0 JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 0 0 SH SOLE 0 0 0 JUMEI INTL HLDG LTD CALL 48138L906 0 0 SH Call SOLE 0 0 0 JUMEI INTL HLDG LTD PUT 48138L956 0 0 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG CALL 48138M905 0 0 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG PUT 48138M955 0 0 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 0 SH SOLE 0 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 0 0 SH SOLE 0 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 0 0 SH SOLE 0 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 0 0 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 0 0 0 JUNIPER NETWORKS INC CALL 48203R904 0 0 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC PUT 48203R954 0 0 SH Put SOLE 0 0 0 JUPAI HLDGS LTD ADS 48205B107 0 0 SH SOLE 0 0 0 JUPAI HLDGS LTD CALL 48205B907 0 0 SH Call SOLE 0 0 0 JUPAI HLDGS LTD PUT 48205B957 0 0 SH Put SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 0 0 SH SOLE 0 0 0 JUST ENERGY GROUP INC CALL 48213W901 0 0 SH Call SOLE 0 0 0 JUST ENERGY GROUP INC PUT 48213W951 0 0 SH Put SOLE 0 0 0 K12 INC COM 48273U102 0 0 SH SOLE 0 0 0 K12 INC CALL 48273U902 0 0 SH Call SOLE 0 0 0 K12 INC PUT 48273U952 0 0 SH Put SOLE 0 0 0 KADANT INC COM 48282T104 0 0 SH SOLE 0 0 0 KADANT INC CALL 48282T904 0 0 SH Call SOLE 0 0 0 KADANT INC PUT 48282T954 0 0 SH Put SOLE 0 0 0 KADMON HLDGS INC COM 48283N106 0 0 SH SOLE 0 0 0 KADMON HLDGS INC CALL 48283N906 0 0 SH Call SOLE 0 0 0 KADMON HLDGS INC PUT 48283N956 0 0 SH Put SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 0 SH SOLE 0 0 0 KAISER ALUMINUM CORP CALL 483007904 0 0 SH Call SOLE 0 0 0 KAISER ALUMINUM CORP PUT 483007954 0 0 SH Put SOLE 0 0 0 KAIXIN AUTO HLDGS SHS G5223X100 0 0 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 0 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC CALL 483119903 0 0 SH Call SOLE 0 0 0 KALA PHARMACEUTICALS INC PUT 483119953 0 0 SH Put SOLE 0 0 0 KALEIDO BIOSCIENCES INC COM 483347100 0 0 SH SOLE 0 0 0 KALEYRA INC COM 483379103 0 0 SH SOLE 0 0 0 KALEYRA INC *W EXP 12/12/202 483379111 0 0 SH SOLE 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH SOLE 0 0 0 KAMADA LTD SHS M6240T109 0 0 SH SOLE 0 0 0 KAMAN CORP NOTE 3.250 5/0 483548AF0 0 0 SH SOLE 0 0 0 KAMAN CORP COM 483548103 5 121 SH SOLE 0 0 0 KAMAN CORP CALL 483548903 0 0 SH Call SOLE 0 0 0 KAMAN CORP PUT 483548953 0 0 SH Put SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 0 SH SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC CALL 483709901 0 0 SH Call SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC PUT 483709951 0 0 SH Put SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 198 1549 SH SOLE 0 0 0 KANSAS CITY SOUTHERN CALL 485170902 0 0 SH Call SOLE 0 0 0 KANSAS CITY SOUTHERN PUT 485170952 0 0 SH Put SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 0 0 0 KAR AUCTION SVCS INC CALL 48238T909 0 0 SH Call SOLE 0 0 0 KAR AUCTION SVCS INC PUT 48238T959 0 0 SH Put SOLE 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 0 0 0 KARUNA THERAPEUTICS INC CALL 48576A900 0 0 SH Call SOLE 0 0 0 KARUNA THERAPEUTICS INC PUT 48576A950 0 0 SH Put SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 0 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC CALL 48576U906 0 0 SH Call SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC PUT 48576U956 0 0 SH Put SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.00010/1 48576UAA4 0 0 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 43 11586 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT CALL 486606906 0 0 SH Call SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT PUT 486606956 0 0 SH Put SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 31 9306 SH SOLE 0 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 0 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 0 SH SOLE 0 0 0 KB FINANCIAL GROUP INC CALL 48241A905 0 0 SH Call SOLE 0 0 0 KB FINANCIAL GROUP INC PUT 48241A955 0 0 SH Put SOLE 0 0 0 KB HOME NOTE 1.375 2/0 48666KAS8 0 0 SH SOLE 0 0 0 KB HOME COM 48666K109 21 1181 SH SOLE 0 0 0 KB HOME CALL 48666K909 0 0 SH Call SOLE 0 0 0 KB HOME PUT 48666K959 0 0 SH Put SOLE 0 0 0 KBL MERGER CORP IV COM 48242A104 0 0 SH SOLE 0 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 0 0 SH SOLE 0 0 0 KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 0 0 SH SOLE 0 0 0 KBL MERGER CORP IV UNIT 01/15/2024 48242A203 0 0 SH SOLE 0 0 0 KBR INC COM 48242W106 0 0 SH SOLE 0 0 0 KBR INC CALL 48242W906 0 0 SH Call SOLE 0 0 0 KBR INC PUT 48242W956 0 0 SH Put SOLE 0 0 0 KBR INC NOTE 2.50011/0 48242WAB2 0 0 SH SOLE 0 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 0 0 SH SOLE 0 0 0 KCAP FINL INC COM 48668E101 0 0 SH SOLE 0 0 0 KCAP FINL INC CALL 48668E901 0 0 SH Call SOLE 0 0 0 KCAP FINL INC PUT 48668E951 0 0 SH Put SOLE 0 0 0 KEANE GROUP INC COM 48669A108 0 0 SH SOLE 0 0 0 KEANE GROUP INC CALL 48669A908 0 0 SH Call SOLE 0 0 0 KEANE GROUP INC PUT 48669A958 0 0 SH Put SOLE 0 0 0 KEARNY FINL CORP MD COM 48716P108 0 0 SH SOLE 0 0 0 KEARNY FINL CORP MD CALL 48716P908 0 0 SH Call SOLE 0 0 0 KEARNY FINL CORP MD PUT 48716P958 0 0 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 25 417 SH SOLE 0 0 0 KELLOGG CO CALL 487836908 0 0 SH Call SOLE 0 0 0 KELLOGG CO PUT 487836958 0 0 SH Put SOLE 0 0 0 KELLY SVCS INC CL A 488152208 0 0 SH SOLE 0 0 0 KELLY SVCS INC CALL 488152908 0 0 SH Call SOLE 0 0 0 KELLY SVCS INC PUT 488152958 0 0 SH Put SOLE 0 0 0 KELLY SVCS INC CL B 488152307 0 0 SH SOLE 0 0 0 KELLY SVCS INC CALL 488152907 0 0 SH Call SOLE 0 0 0 KELLY SVCS INC PUT 488152957 0 0 SH Put SOLE 0 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 0 SH SOLE 0 0 0 KEMET CORP COM NEW 488360207 2 100 SH SOLE 0 0 0 KEMET CORP CALL 488360907 0 0 SH Call SOLE 0 0 0 KEMET CORP PUT 488360957 0 0 SH Put SOLE 0 0 0 KEMPER CORP DEL COM 488401100 3 45 SH SOLE 0 0 0 KEMPER CORP DEL CALL 488401900 0 0 SH Call SOLE 0 0 0 KEMPER CORP DEL PUT 488401950 0 0 SH Put SOLE 0 0 0 KEMPHARM INC NOTE 5.500 2/0 488445AB3 0 0 SH SOLE 0 0 0 KEMPHARM INC COM 488445107 0 0 SH SOLE 0 0 0 KEMPHARM INC CALL 488445907 0 0 SH Call SOLE 0 0 0 KEMPHARM INC PUT 488445957 0 0 SH Put SOLE 0 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 0 0 0 KENNAMETAL INC CALL 489170900 0 0 SH Call SOLE 0 0 0 KENNAMETAL INC PUT 489170950 0 0 SH Put SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 24 1788 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC CALL 489398907 0 0 SH Call SOLE 0 0 0 KENNEDY-WILSON HLDGS INC PUT 489398957 0 0 SH Put SOLE 0 0 0 KENON HLDGS LTD SHS Y46717107 0 0 SH SOLE 0 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 26 1075 SH SOLE 0 0 0 KEURIG DR PEPPER INC CALL 49271V900 0 0 SH Call SOLE 0 0 0 KEURIG DR PEPPER INC PUT 49271V950 0 0 SH Put SOLE 0 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH SOLE 0 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 0 SH SOLE 0 0 0 KEY ENERGY SVCS INC DEL CALL 49309J903 0 0 SH Call SOLE 0 0 0 KEY ENERGY SVCS INC DEL PUT 49309J953 0 0 SH Put SOLE 0 0 0 KEY TRONIC CORP COM 493144109 0 0 SH SOLE 0 0 0 KEY TRONIC CORP CALL 493144909 0 0 SH Call SOLE 0 0 0 KEY TRONIC CORP PUT 493144959 0 0 SH Put SOLE 0 0 0 KEYCORP NEW COM 493267108 151 14571 SH SOLE 0 0 0 KEYCORP NEW CALL 493267908 0 0 SH Call SOLE 0 0 0 KEYCORP NEW PUT 493267958 0 0 SH Put SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 1780 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC CALL 49338L903 0 0 SH Call SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC PUT 49338L953 0 0 SH Put SOLE 0 0 0 KEYW HLDG CORP NOTE 2.500 7/1 493723AA8 0 0 SH SOLE 0 0 0 KEYW HLDG CORP COM 493723100 0 0 SH SOLE 0 0 0 KEYW HLDG CORP CALL 493723900 0 0 SH Call SOLE 0 0 0 KEYW HLDG CORP PUT 493723950 0 0 SH Put SOLE 0 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 0 SH SOLE 0 0 0 KFORCE INC COM 493732101 0 0 SH SOLE 0 0 0 KFORCE INC CALL 493732901 0 0 SH Call SOLE 0 0 0 KFORCE INC PUT 493732951 0 0 SH Put SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 3 53 SH SOLE 0 0 0 KILROY RLTY CORP CALL 49427F908 0 0 SH Call SOLE 0 0 0 KILROY RLTY CORP PUT 49427F958 0 0 SH Put SOLE 0 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 0 SH SOLE 0 0 0 KIMBALL ELECTRONICS INC CALL 49428J909 0 0 SH Call SOLE 0 0 0 KIMBALL ELECTRONICS INC PUT 49428J959 0 0 SH Put SOLE 0 0 0 KIMBALL INTL INC CL B 494274103 0 0 SH SOLE 0 0 0 KIMBALL INTL INC CALL 494274903 0 0 SH Call SOLE 0 0 0 KIMBALL INTL INC PUT 494274953 0 0 SH Put SOLE 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 0 0 SH SOLE 0 0 0 KIMBELL RTY PARTNERS LP CALL 49435R902 0 0 SH Call SOLE 0 0 0 KIMBELL RTY PARTNERS LP PUT 49435R952 0 0 SH Put SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 584 4530 SH SOLE 0 0 0 KIMBERLY CLARK CORP CALL 494368903 0 0 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP PUT 494368953 0 0 SH Put SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 9 930 SH SOLE 0 0 0 KIMCO RLTY CORP CALL 49446R909 0 0 SH Call SOLE 0 0 0 KIMCO RLTY CORP PUT 49446R959 0 0 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 299 21471 SH SOLE 0 0 0 KINDER MORGAN INC DEL CALL 49456B901 0 0 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL PUT 49456B951 0 0 SH Put SOLE 0 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 0 SH SOLE 0 0 0 KINDRED BIOSCIENCES INC CALL 494577909 0 0 SH Call SOLE 0 0 0 KINDRED BIOSCIENCES INC PUT 494577959 0 0 SH Put SOLE 0 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 0 0 SH SOLE 0 0 0 KINGOLD JEWELRY INC COM 49579A303 0 0 SH SOLE 0 0 0 KINGSTONE COS INC COM 496719105 0 0 SH SOLE 0 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 0 SH SOLE 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 0 SH SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 0 SH SOLE 0 0 0 KINROSS GOLD CORP CALL 496902904 0 0 SH Call SOLE 0 0 0 KINROSS GOLD CORP PUT 496902954 0 0 SH Put SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 0 0 0 KINSALE CAP GROUP INC CALL 49714P908 0 0 SH Call SOLE 0 0 0 KINSALE CAP GROUP INC PUT 49714P958 0 0 SH Put SOLE 0 0 0 KIRBY CORP COM 497266106 46 1057 SH SOLE 0 0 0 KIRBY CORP CALL 497266906 0 0 SH Call SOLE 0 0 0 KIRBY CORP PUT 497266956 0 0 SH Put SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 0 0 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD CALL 49741E900 0 0 SH Call SOLE 0 0 0 KIRKLAND LAKE GOLD LTD PUT 49741E950 0 0 SH Put SOLE 0 0 0 KIRKLANDS INC COM 497498105 0 0 SH SOLE 0 0 0 KIRKLANDS INC CALL 497498905 0 0 SH Call SOLE 0 0 0 KIRKLANDS INC PUT 497498955 0 0 SH Put SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 5123 SH SOLE 0 0 0 KITE RLTY GROUP TR CALL 49803T900 0 0 SH Call SOLE 0 0 0 KITE RLTY GROUP TR PUT 49803T950 0 0 SH Put SOLE 0 0 0 KITOV PHARMA LTD SPONSORED ADR 49803V107 0 0 SH SOLE 0 0 0 KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 0 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 244 10401 SH SOLE 0 0 0 KKR & CO INC CALL 48251W904 0 0 SH Call SOLE 0 0 0 KKR & CO INC PUT 48251W954 0 0 SH Put SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 47 4386 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125 5/1 48251KAB6 0 0 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 69 477 SH SOLE 0 0 0 KLA-TENCOR CORP CALL 482480900 0 0 SH Call SOLE 0 0 0 KLA-TENCOR CORP PUT 482480950 0 0 SH Put SOLE 0 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 0 SH SOLE 0 0 0 KLX ENERGY SERVICS HOLDNGS I CALL 48253L906 0 0 SH Call SOLE 0 0 0 KLX ENERGY SERVICS HOLDNGS I PUT 48253L956 0 0 SH Put SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 0 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CALL 499049904 0 0 SH Call SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN PUT 499049954 0 0 SH Put SOLE 0 0 0 KNOLL INC COM NEW 498904200 1 85 SH SOLE 0 0 0 KNOLL INC CALL 498904900 0 0 SH Call SOLE 0 0 0 KNOLL INC PUT 498904950 0 0 SH Put SOLE 0 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 0 SH SOLE 0 0 0 KNOT OFFSHORE PARTNERS LP CALL Y48125901 0 0 SH Call SOLE 0 0 0 KNOT OFFSHORE PARTNERS LP PUT Y48125951 0 0 SH Put SOLE 0 0 0 KNOWLES CORP NOTE 3.25011/0 49926DAB5 0 0 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 0 0 0 KNOWLES CORP CALL 49926D909 0 0 SH Call SOLE 0 0 0 KNOWLES CORP PUT 49926D959 0 0 SH Put SOLE 0 0 0 KODIAK SCIENCES INC COM 50015M109 0 0 SH SOLE 0 0 0 KODIAK SCIENCES INC CALL 50015M909 0 0 SH Call SOLE 0 0 0 KODIAK SCIENCES INC PUT 50015M959 0 0 SH Put SOLE 0 0 0 KOHLS CORP COM 500255104 3 200 SH SOLE 0 0 0 KOHLS CORP CALL 500255904 0 0 SH Call SOLE 0 0 0 KOHLS CORP PUT 500255954 0 0 SH Put SOLE 0 0 0 KONA GRILL INC COM 50047H201 0 0 SH SOLE 0 0 0 KONA GRILL INC CALL 50047H901 0 0 SH Call SOLE 0 0 0 KONA GRILL INC PUT 50047H951 0 0 SH Put SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 505 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V CALL 500472903 0 0 SH Call SOLE 0 0 0 KONINKLIJKE PHILIPS N V PUT 500472953 0 0 SH Put SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 0 20 SH SOLE 0 0 0 KONTOOR BRANDS INC CALL 50050N903 0 0 SH Call SOLE 0 0 0 KONTOOR BRANDS INC PUT 50050N953 0 0 SH Put SOLE 0 0 0 KOPIN CORP COM 500600101 0 0 SH SOLE 0 0 0 KOPIN CORP CALL 500600901 0 0 SH Call SOLE 0 0 0 KOPIN CORP PUT 500600951 0 0 SH Put SOLE 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 0 SH SOLE 0 0 0 KOPPERS HOLDINGS INC CALL 50060P906 0 0 SH Call SOLE 0 0 0 KOPPERS HOLDINGS INC PUT 50060P956 0 0 SH Put SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 0 SH SOLE 0 0 0 KOREA ELECTRIC PWR CALL 500631906 0 0 SH Call SOLE 0 0 0 KOREA ELECTRIC PWR PUT 500631956 0 0 SH Put SOLE 0 0 0 KOREA FD COM NEW 500634209 0 0 SH SOLE 0 0 0 KORN FERRY INTL COM NEW 500643200 1 52 SH SOLE 0 0 0 KORN FERRY INTL CALL 500643900 0 0 SH Call SOLE 0 0 0 KORN FERRY INTL PUT 500643950 0 0 SH Put SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 0 SH SOLE 0 0 0 KORNIT DIGITAL LTD CALL M6372Q903 0 0 SH Call SOLE 0 0 0 KORNIT 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Put SOLE 0 0 0 PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 0 0 SH SOLE 0 0 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 0 0 SH SOLE 0 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 0 0 SH SOLE 0 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 0 0 SH SOLE 0 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 0 0 SH SOLE 0 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 0 0 SH SOLE 0 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 0 0 SH SOLE 0 0 0 PIVOTAL SOFTWARE INC CALL 72582H907 0 0 SH Call SOLE 0 0 0 PIVOTAL SOFTWARE INC PUT 72582H957 0 0 SH Put SOLE 0 0 0 PIXELWORKS INC COM NEW 72581M305 0 0 SH SOLE 0 0 0 PIXELWORKS INC CALL 72581M905 0 0 SH Call SOLE 0 0 0 PIXELWORKS INC PUT 72581M955 0 0 SH Put SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 0 0 SH SOLE 0 0 0 PJT PARTNERS INC CALL 69343T907 0 0 SH Call SOLE 0 0 0 PJT PARTNERS INC PUT 69343T957 0 0 SH Put SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1584 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 0 0 SH Call SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 0 0 SH Put SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 0 SH SOLE 0 0 0 PLAINS GP HLDGS L P CALL 72651A907 0 0 SH Call SOLE 0 0 0 PLAINS GP HLDGS L P PUT 72651A957 0 0 SH Put SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 44 899 SH SOLE 0 0 0 PLANET FITNESS INC CALL 72703H901 0 0 SH Call SOLE 0 0 0 PLANET FITNESS INC PUT 72703H951 0 0 SH Put SOLE 0 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 0 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 0 0 0 PLANTRONICS INC NEW CALL 727493908 0 0 SH Call SOLE 0 0 0 PLANTRONICS INC NEW PUT 727493958 0 0 SH Put SOLE 0 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 0 SH SOLE 0 0 0 PLATFORM SPECIALTY PRODS COR CALL 72766Q905 0 0 SH Call SOLE 0 0 0 PLATFORM SPECIALTY PRODS COR PUT 72766Q955 0 0 SH Put SOLE 0 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 0 0 SH SOLE 0 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 0 0 SH SOLE 0 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 0 0 SH SOLE 0 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 0 SH SOLE 0 0 0 PLATINUM GROUP METALS LTD NOTE 6.875 7/0 72765QAC0 0 0 SH SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 0 SH SOLE 0 0 0 PLAYA HOTELS & RESORTS NV CALL N70544906 0 0 SH Call SOLE 0 0 0 PLAYA HOTELS & RESORTS NV PUT N70544956 0 0 SH Put SOLE 0 0 0 PLAYAGS INC COM 72814N104 0 0 SH SOLE 0 0 0 PLAYAGS INC CALL 72814N904 0 0 SH Call SOLE 0 0 0 PLAYAGS INC PUT 72814N954 0 0 SH Put SOLE 0 0 0 PLDT INC SPONSORED ADR 69344D408 0 0 SH SOLE 0 0 0 PLDT INC CALL 69344D908 0 0 SH Call SOLE 0 0 0 PLDT INC PUT 69344D958 0 0 SH Put SOLE 0 0 0 PLEXUS CORP COM 729132100 3 54 SH SOLE 0 0 0 PLEXUS CORP CALL 729132900 0 0 SH Call SOLE 0 0 0 PLEXUS CORP PUT 729132950 0 0 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 5 1275 SH SOLE 0 0 0 PLUG POWER INC CALL 72919P902 0 0 SH Call SOLE 0 0 0 PLUG POWER INC PUT 72919P952 0 0 SH Put SOLE 0 0 0 PLUG POWER INC NOTE 5.500 3/1 72919PAB9 0 0 SH SOLE 0 0 0 PLUMAS BANCORP COM 729273102 0 0 SH SOLE 0 0 0 PLURALSIGHT INC COM CL A 72941B106 0 0 SH SOLE 0 0 0 PLURALSIGHT INC CALL 72941B906 0 0 SH Call SOLE 0 0 0 PLURALSIGHT INC PUT 72941B956 0 0 SH Put SOLE 0 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 0 SH SOLE 0 0 0 PLURISTEM THERAPEUTICS INC CALL 72940R902 0 0 SH Call SOLE 0 0 0 PLURISTEM THERAPEUTICS INC PUT 72940R952 0 0 SH Put SOLE 0 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 0 SH SOLE 0 0 0 PLURISTEM THERAPEUTICS INC CALL 72940R900 0 0 SH Call SOLE 0 0 0 PLURISTEM THERAPEUTICS INC PUT 72940R950 0 0 SH Put SOLE 0 0 0 PLUS THERAPEUTICS INC *W EXP 05/28/202 72941H111 0 0 SH SOLE 0 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 0 SH SOLE 0 0 0 PLX PHARMA INC COM 72942A107 0 0 SH SOLE 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 249 2602 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC CALL 693475905 0 0 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC PUT 693475955 0 0 SH Put SOLE 0 0 0 PNM RES INC COM 69349H107 0 0 SH SOLE 0 0 0 PNM RES INC CALL 69349H907 0 0 SH Call SOLE 0 0 0 PNM RES INC PUT 69349H957 0 0 SH Put SOLE 0 0 0 POINTER TELOCATION LTD SHS M7946T104 0 0 SH SOLE 0 0 0 POINTS INTL LTD COM NEW 730843208 0 0 SH SOLE 0 0 0 POINTS INTL LTD CALL 730843908 0 0 SH Call SOLE 0 0 0 POINTS INTL LTD PUT 730843958 0 0 SH Put SOLE 0 0 0 POLAR PWR INC COM 73102V105 0 0 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 17 344 SH SOLE 0 0 0 POLARIS INDS INC CALL 731068902 0 0 SH Call SOLE 0 0 0 POLARIS INDS INC PUT 731068952 0 0 SH Put SOLE 0 0 0 POLARITYTE INC COM 731094108 0 0 SH SOLE 0 0 0 POLARITYTE INC CALL 731094908 0 0 SH Call SOLE 0 0 0 POLARITYTE INC PUT 731094958 0 0 SH Put SOLE 0 0 0 POLYMET MINING CORP COM 731916102 0 0 SH SOLE 0 0 0 POLYONE CORP COM 73179P106 1 38 SH SOLE 0 0 0 POLYONE CORP CALL 73179P906 0 0 SH Call SOLE 0 0 0 POLYONE CORP PUT 73179P956 0 0 SH Put SOLE 0 0 0 POOL CORPORATION COM 73278L105 61 309 SH SOLE 0 0 0 POOL CORPORATION CALL 73278L905 0 0 SH Call SOLE 0 0 0 POOL CORPORATION PUT 73278L955 0 0 SH Put SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 0 0 SH SOLE 0 0 0 POPULAR INC CALL 733174900 0 0 SH Call SOLE 0 0 0 POPULAR INC PUT 733174950 0 0 SH Put SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 0 0 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 71 SH SOLE 0 0 0 PORTLAND GEN ELEC CO CALL 736508907 0 0 SH Call SOLE 0 0 0 PORTLAND GEN ELEC CO PUT 736508957 0 0 SH Put SOLE 0 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 2 2580 SH SOLE 0 0 0 PORTMAN RIDGE FIN CORP CALL 73688F902 0 0 SH Call SOLE 0 0 0 PORTMAN RIDGE FIN CORP PUT 73688F952 0 0 SH Put SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 99 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC CALL 737010908 0 0 SH Call SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC PUT 737010958 0 0 SH Put SOLE 0 0 0 POSCO SPONSORED ADR 693483109 0 0 SH SOLE 0 0 0 POSCO CALL 693483909 0 0 SH Call SOLE 0 0 0 POSCO PUT 693483959 0 0 SH Put SOLE 0 0 0 POSITIVE PHYSICIANS HLDGS IN COM 73740G106 0 0 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 0 0 0 POST HLDGS INC CALL 737446904 0 0 SH Call SOLE 0 0 0 POST HLDGS INC PUT 737446954 0 0 SH Put SOLE 0 0 0 POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH SOLE 0 0 0 POTBELLY CORP COM 73754Y100 0 0 SH SOLE 0 0 0 POTBELLY CORP CALL 73754Y900 0 0 SH Call SOLE 0 0 0 POTBELLY CORP PUT 73754Y950 0 0 SH Put SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 192 6121 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION CALL 737630903 0 0 SH Call SOLE 0 0 0 POTLATCHDELTIC CORPORATION PUT 737630953 0 0 SH Put SOLE 0 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 0 0 0 POWELL INDS INC CALL 739128906 0 0 SH Call SOLE 0 0 0 POWELL INDS INC PUT 739128956 0 0 SH Put SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 48 545 SH SOLE 0 0 0 POWER INTEGRATIONS INC CALL 739276903 0 0 SH Call SOLE 0 0 0 POWER INTEGRATIONS INC PUT 739276953 0 0 SH Put SOLE 0 0 0 POWER REIT COM 73933H101 0 0 SH SOLE 0 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 0 0 SH SOLE 0 0 0 POWERFLEET INC COM 73931J109 0 0 SH SOLE 0 0 0 POWERFLEET INC CALL 73931J909 0 0 SH Call SOLE 0 0 0 POWERFLEET INC PUT 73931J959 0 0 SH Put SOLE 0 0 0 PPD INC COM 69355F102 0 0 SH SOLE 0 0 0 PPD INC CALL 69355F902 0 0 SH Call SOLE 0 0 0 PPD INC PUT 69355F952 0 0 SH Put SOLE 0 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 0 0 SH SOLE 0 0 0 PPDAI GROUP INC CALL 69354V908 0 0 SH Call SOLE 0 0 0 PPDAI GROUP INC PUT 69354V958 0 0 SH Put SOLE 0 0 0 PPG INDS INC COM 693506107 46 556 SH SOLE 0 0 0 PPG INDS INC CALL 693506907 0 0 SH Call SOLE 0 0 0 PPG INDS INC PUT 693506957 0 0 SH Put SOLE 0 0 0 PPL CORP COM 69351T106 27 1074 SH SOLE 0 0 0 PPL CORP CALL 69351T906 0 0 SH Call SOLE 0 0 0 PPL CORP PUT 69351T956 0 0 SH Put SOLE 0 0 0 PQ GROUP HLDGS INC COM 73943T103 0 0 SH SOLE 0 0 0 PQ GROUP HLDGS INC CALL 73943T903 0 0 SH Call SOLE 0 0 0 PQ GROUP HLDGS INC PUT 73943T953 0 0 SH Put SOLE 0 0 0 PRA GROUP INC NOTE 3.500 6/0 69354NAB2 0 0 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 2 88 SH SOLE 0 0 0 PRA GROUP INC CALL 69354N906 0 0 SH Call SOLE 0 0 0 PRA GROUP INC PUT 69354N956 0 0 SH Put SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 31 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC CALL 69354M908 0 0 SH Call SOLE 0 0 0 PRA HEALTH SCIENCES INC PUT 69354M958 0 0 SH Put SOLE 0 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 0 SH SOLE 0 0 0 PRANA BIOTECHNOLOGY LTD CALL 739727904 0 0 SH Call SOLE 0 0 0 PRANA BIOTECHNOLOGY LTD PUT 739727954 0 0 SH Put SOLE 0 0 0 PRECIGEN INC COM 74017N105 0 0 SH SOLE 0 0 0 PRECIGEN INC CALL 74017N905 0 0 SH Call SOLE 0 0 0 PRECIGEN INC PUT 74017N955 0 0 SH Put SOLE 0 0 0 PRECIPIO INC COM 74019L107 0 0 SH SOLE 0 0 0 PRECIPIO INC COM 74019L503 0 0 SH SOLE 0 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 0 SH SOLE 0 0 0 PRECISION BIOSCIENCES INC CALL 74019P908 0 0 SH Call SOLE 0 0 0 PRECISION BIOSCIENCES INC PUT 74019P958 0 0 SH Put SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 0 SH SOLE 0 0 0 PRECISION DRILLING CORP CALL 74022D908 0 0 SH Call SOLE 0 0 0 PRECISION DRILLING CORP PUT 74022D958 0 0 SH Put SOLE 0 0 0 PRECISION THERAPEUTICS INC COM 74033P100 0 0 SH SOLE 0 0 0 PREDICTIVE ONCOLOGY INC COM 74039M101 0 0 SH SOLE 0 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 400 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC CALL 74039L903 0 0 SH Call SOLE 0 0 0 PREFERRED APT CMNTYS INC PUT 74039L953 0 0 SH Put SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 0 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA CALL 740367904 0 0 SH Call SOLE 0 0 0 PREFERRED BK LOS ANGELES CA PUT 740367954 0 0 SH Put SOLE 0 0 0 PREFORMED LINE PRODS CO COM 740444104 0 0 SH SOLE 0 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 0 0 SH SOLE 0 0 0 PREMIER INC CALL 74051N902 0 0 SH Call SOLE 0 0 0 PREMIER INC PUT 74051N952 0 0 SH Put SOLE 0 0 0 PRESBIA PLC SHS G7234P100 0 0 SH SOLE 0 0 0 PRESIDIO INC COM 74102M103 0 0 SH SOLE 0 0 0 PRESIDIO INC CALL 74102M903 0 0 SH Call SOLE 0 0 0 PRESIDIO INC PUT 74102M953 0 0 SH Put SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 0 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I PUT 74112D951 0 0 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I CALL 74112D901 0 0 SH Call SOLE 0 0 0 PRETIUM RES INC NOTE 2.250 3/1 74139CAB8 0 0 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 0 0 SH SOLE 0 0 0 PRETIUM RES INC CALL 74139C902 0 0 SH Call SOLE 0 0 0 PRETIUM RES INC PUT 74139C952 0 0 SH Put SOLE 0 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 0 0 SH SOLE 0 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 0 SH SOLE 0 0 0 PRGX GLOBAL INC CALL 69357C903 0 0 SH Call SOLE 0 0 0 PRGX GLOBAL INC PUT 69357C953 0 0 SH Put SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 57 579 SH SOLE 0 0 0 PRICE T ROWE GROUP INC CALL 74144T908 0 0 SH Call SOLE 0 0 0 PRICE T ROWE GROUP INC PUT 74144T958 0 0 SH Put SOLE 0 0 0 PRICELINE GRP INC NOTE 0.350 6/1 741503AS5 0 0 SH SOLE 0 0 0 PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 0 0 SH SOLE 0 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 0 0 0 PRICESMART INC CALL 741511909 0 0 SH Call SOLE 0 0 0 PRICESMART INC PUT 741511959 0 0 SH Put SOLE 0 0 0 PRIMEENERGY CORP COM 74158E104 0 0 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 1 16 SH SOLE 0 0 0 PRIMERICA INC CALL 74164M908 0 0 SH Call SOLE 0 0 0 PRIMERICA INC PUT 74164M958 0 0 SH Put SOLE 0 0 0 PRIMO WATER CORPORATION COM 74167P108 0 0 SH SOLE 0 0 0 PRIMO WATER CORPORATION CALL 74167P908 0 0 SH Call SOLE 0 0 0 PRIMO WATER CORPORATION PUT 74167P958 0 0 SH Put SOLE 0 0 0 PRIMO WTR CORP COM 74165N105 0 0 SH SOLE 0 0 0 PRIMO WTR CORP CALL 74165N905 0 0 SH Call SOLE 0 0 0 PRIMO WTR CORP PUT 74165N955 0 0 SH Put SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 0 0 0 PRIMORIS SVCS CORP CALL 74164F903 0 0 SH Call SOLE 0 0 0 PRIMORIS SVCS CORP PUT 74164F953 0 0 SH Put SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD INTL MULT FACT 74255Y839 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD CALL 74255Y900 0 0 SH Call SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PUT 74255Y950 0 0 SH Put SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US SM CP ETF 74255Y771 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US LRG CP ETF 74255Y789 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD INTL INDEX ETF 74255Y797 0 0 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 197 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC CALL 74251V902 0 0 SH Call SOLE 0 0 0 PRINCIPAL FINL GROUP INC PUT 74251V952 0 0 SH Put SOLE 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 67 5500 SH SOLE 0 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 0 0 SH SOLE 0 0 0 PRINCIPIA BIOPHARMA INC CALL 74257L908 0 0 SH Call SOLE 0 0 0 PRINCIPIA BIOPHARMA INC PUT 74257L958 0 0 SH Put SOLE 0 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 0 SH SOLE 0 0 0 PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 0 0 SH SOLE 0 0 0 PRIORITY TECHNOLOGY HLDGS IN UNIT 09/12/2021 74275G206 0 0 SH SOLE 0 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 0 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 62 2444 SH SOLE 0 0 0 PROASSURANCE CORP CALL 74267C906 0 0 SH Call SOLE 0 0 0 PROASSURANCE CORP PUT 74267C956 0 0 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4612 41924 SH SOLE 0 0 0 PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put SOLE 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 0 SH SOLE 0 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 0 SH SOLE 0 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 0 0 SH SOLE 0 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 0 0 SH SOLE 0 0 0 PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 0 0 SH SOLE 0 0 0 PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 0 0 SH SOLE 0 0 0 PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 0 0 SH SOLE 0 0 0 PROFIRE ENERGY INC COM 74316X101 0 0 SH SOLE 0 0 0 PROFIRE ENERGY INC CALL 74316X901 0 0 SH Call SOLE 0 0 0 PROFIRE ENERGY INC PUT 74316X951 0 0 SH Put SOLE 0 0 0 PROFOUND MED CORP COM NEW 74319B502 0 0 SH SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 0 SH SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN CALL 743187906 0 0 SH Call SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN PUT 743187956 0 0 SH Put SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 54 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP CALL 743312900 0 0 SH Call SOLE 0 0 0 PROGRESS SOFTWARE CORP PUT 743312950 0 0 SH Put SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 72 974 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO CALL 743315903 0 0 SH Call SOLE 0 0 0 PROGRESSIVE CORP OHIO PUT 743315953 0 0 SH Put SOLE 0 0 0 PROGYNY INC COM 74340E103 0 0 SH SOLE 0 0 0 PROGYNY INC CALL 74340E903 0 0 SH Call SOLE 0 0 0 PROGYNY INC PUT 74340E953 0 0 SH Put SOLE 0 0 0 PROLOGIS INC COM 74340W103 774 9631 SH SOLE 0 0 0 PROLOGIS INC CALL 74340W903 0 0 SH Call SOLE 0 0 0 PROLOGIS INC PUT 74340W953 0 0 SH Put SOLE 0 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 0 0 0 PROOFPOINT INC CALL 743424903 0 0 SH Call SOLE 0 0 0 PROOFPOINT INC PUT 743424953 0 0 SH Put SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 0 0 SH SOLE 0 0 0 PROPETRO HLDG CORP CALL 74347M908 0 0 SH Call SOLE 0 0 0 PROPETRO HLDG CORP PUT 74347M958 0 0 SH Put SOLE 0 0 0 PROPHASE LABS INC COM 74345W108 0 0 SH SOLE 0 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 0 0 SH SOLE 0 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 0 0 SH SOLE 0 0 0 PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 0 0 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 0 SH SOLE 0 0 0 PROQR THRAPEUTICS N V CALL N71542909 0 0 SH Call SOLE 0 0 0 PROQR THRAPEUTICS N V PUT N71542959 0 0 SH Put SOLE 0 0 0 PROS HOLDINGS INC NOTE 2.00012/0 74346YAB9 0 0 SH SOLE 0 0 0 PROS HOLDINGS INC NOTE 2.000 6/0 74346YAD5 0 0 SH SOLE 0 0 0 PROS HOLDINGS INC COM 74346Y103 0 0 SH SOLE 0 0 0 PROS HOLDINGS INC CALL 74346Y903 0 0 SH Call SOLE 0 0 0 PROS HOLDINGS INC PUT 74346Y953 0 0 SH Put SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 0 0 SH SOLE 0 0 0 PROSHARES TR BASIC MAT NEW 74347B177 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B907 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B957 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B905 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B955 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B903 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B953 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B901 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B951 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347B219 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B959 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B900 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B950 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B908 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B958 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B906 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B956 0 0 SH Put SOLE 0 0 0 PROSHARES TR SHT MSCI NEW 74347B284 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B904 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B954 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347B902 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347B952 0 0 SH Put SOLE 0 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH SOLE 0 0 0 PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH SOLE 0 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 0 SH SOLE 0 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 0 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 0 0 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 0 SH SOLE 0 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 0 0 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 0 0 SH SOLE 0 0 0 PROSHARES TR MANAGED FUT 74347B532 0 0 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH SOLE 0 0 0 PROSHARES TR SP500 EX TECH 74347B557 0 0 SH SOLE 0 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 0 SH SOLE 0 0 0 PROSHARES TR SP500 EX FINLS 74347B573 0 0 SH SOLE 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH SOLE 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 4 65 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 34 748 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH SOLE 0 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 0 0 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 0 0 SH SOLE 0 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 0 0 SH SOLE 0 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 0 0 SH SOLE 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 0 0 SH SOLE 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 0 0 SH SOLE 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 0 0 SH SOLE 0 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R907 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R957 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 0 0 SH SOLE 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R901 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R951 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R902 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R952 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R900 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R950 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R906 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R956 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R904 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R954 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R908 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R958 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R905 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R955 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R903 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R953 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R959 0 0 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 9 300 SH SOLE 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W904 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W954 0 0 SH Put SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W900 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W950 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W908 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W958 0 0 SH Put SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W901 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W951 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 0 0 SH SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W907 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W957 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 0 0 SH SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 0 SH SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W903 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W953 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 0 0 SH SOLE 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W905 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W955 0 0 SH Put SOLE 0 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 0 0 SH SOLE 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W909 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W959 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 0 0 SH SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 0 SH SOLE 0 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347W902 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W952 0 0 SH Put SOLE 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 0 0 SH SOLE 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 0 0 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X902 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X952 0 0 SH Put SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 0 0 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 0 0 SH SOLE 0 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 0 0 SH SOLE 0 0 0 PROSHARES TR SHT BASIC MAT 74347X559 0 0 SH SOLE 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X905 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X955 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X903 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X953 0 0 SH Put SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X901 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X951 0 0 SH Put SOLE 0 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X908 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X958 0 0 SH Put SOLE 0 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 0 0 SH SOLE 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X959 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X904 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X954 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347X900 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347X950 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347Y906 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347Y956 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347Y905 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347Y955 0 0 SH Put SOLE 0 0 0 PROSHARES TR PET CARE ETF 74348A145 0 0 SH SOLE 0 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A902 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A952 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A900 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A950 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A908 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A958 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO SHRT NEW 74348A186 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A904 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A954 0 0 SH Put SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A959 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A903 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A953 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 0 0 SH SOLE 0 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 0 SH SOLE 0 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 0 0 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 249 4298 SH SOLE 0 0 0 PROSHARES TR CALL 74348A907 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A957 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A905 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A955 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74348A901 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74348A951 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 0 SH SOLE 0 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 0 0 SH SOLE 0 0 0 PROSHARES TR MERGER ETF 74348A566 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 0 0 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 0 0 SH SOLE 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA COMM SER 74347B136 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRPRO SHT CM 74347B144 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 0 0 SH SOLE 0 0 0 PROSHARES TR ULSHRT TECH NEW 74347G101 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G901 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G951 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G200 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G959 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G908 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G958 0 0 SH Put SOLE 0 0 0 PROSHARES TR RUSSELL US DIV 74347G507 0 0 SH SOLE 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 0 0 SH SOLE 0 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 0 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875 1/1 74348TAM4 0 0 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 0 0 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 0 0 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 29 6905 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION CALL 74348T902 0 0 SH Call SOLE 0 0 0 PROSPECT CAPITAL CORPORATION PUT 74348T952 0 0 SH Put SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC CALL 743606905 0 0 SH Call SOLE 0 0 0 PROSPERITY BANCSHARES INC PUT 743606955 0 0 SH Put SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.50011/1 74365AAD3 0 0 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 0 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC CALL 74365A901 0 0 SH Call SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC PUT 74365A951 0 0 SH Put SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 0 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC CALL 74365A909 0 0 SH Call SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC PUT 74365A959 0 0 SH Put SOLE 0 0 0 PROTECTIVE INS CORP CL A 74368L104 0 0 SH SOLE 0 0 0 PROTECTIVE INS CORP CL B 74368L203 0 0 SH SOLE 0 0 0 PROTECTIVE INS CORP CALL 74368L903 0 0 SH Call SOLE 0 0 0 PROTECTIVE INS CORP PUT 74368L953 0 0 SH Put SOLE 0 0 0 PROTEON THERAPEUTICS INC COM 74371L109 0 0 SH 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DEBT 1.00012/0 G7948TAC3 0 0 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 0 0 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SEABRIDGE GOLD INC CALL 811916905 0 0 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC PUT 811916955 0 0 SH Put SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 0 0 SH SOLE 0 0 0 SEACHANGE INTL INC CALL 811699907 0 0 SH Call SOLE 0 0 0 SEACHANGE INTL INC PUT 811699957 0 0 SH Put SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 1089 SH SOLE 0 0 0 SEACOAST BKG CORP FLA CALL 811707901 0 0 SH Call SOLE 0 0 0 SEACOAST BKG CORP FLA PUT 811707951 0 0 SH Put SOLE 0 0 0 SEACOR HOLDINGS INC NOTE 3.00011/1 81170YAB5 0 0 SH SOLE 0 0 0 SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 0 0 SH SOLE 0 0 0 SEACOR HOLDINGS INC NOTE 3.250 5/1 811904AN1 0 0 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 0 0 0 SEACOR HOLDINGS INC CALL 811904901 0 0 SH Call SOLE 0 0 0 SEACOR HOLDINGS INC PUT 811904951 0 0 SH Put SOLE 0 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 0 SH SOLE 0 0 0 SEACOR MARINE HLDGS INC CALL 78413P901 0 0 SH Call SOLE 0 0 0 SEACOR MARINE HLDGS INC PUT 78413P951 0 0 SH Put SOLE 0 0 0 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 0 SEADRILL LTD CALL G7998G906 0 0 SH Call SOLE 0 0 0 SEADRILL LTD PUT G7998G956 0 0 SH Put SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 0 SH SOLE 0 0 0 SEADRILL PARTNERS LLC CALL Y7545W909 0 0 SH Call SOLE 0 0 0 SEADRILL PARTNERS LLC PUT Y7545W959 0 0 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 498 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 0 0 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 0 0 SH Put SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 22 905 SH SOLE 0 0 0 SEALED AIR CORP NEW CALL 81211K900 0 0 SH Call SOLE 0 0 0 SEALED AIR CORP NEW PUT 81211K950 0 0 SH Put SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 0 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 0 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760301 0 0 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 0 0 SH SOLE 0 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 0 SH SOLE 0 0 0 SEARS HOMETOWN & OUTLET STOR CALL 812362901 0 0 SH Call SOLE 0 0 0 SEARS HOMETOWN & OUTLET STOR PUT 812362951 0 0 SH Put SOLE 0 0 0 SEASPAN CORP SHS Y75638109 0 0 SH SOLE 0 0 0 SEASPAN CORP CALL Y75638909 0 0 SH Call SOLE 0 0 0 SEASPAN CORP PUT Y75638959 0 0 SH Put SOLE 0 0 0 SEASPINE HLDGS CORP COM 81255T108 0 0 SH SOLE 0 0 0 SEASPINE HLDGS CORP CALL 81255T908 0 0 SH Call SOLE 0 0 0 SEASPINE HLDGS CORP PUT 81255T958 0 0 SH Put SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 4 34 SH SOLE 0 0 0 SEATTLE GENETICS INC CALL 812578902 0 0 SH Call SOLE 0 0 0 SEATTLE GENETICS INC PUT 812578952 0 0 SH Put SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 1 66 SH SOLE 0 0 0 SEAWORLD ENTMT INC CALL 81282V900 0 0 SH Call SOLE 0 0 0 SEAWORLD ENTMT INC PUT 81282V950 0 0 SH Put SOLE 0 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 0 SH SOLE 0 0 0 SECOND SIGHT MED PRODS INC CALL 81362J900 0 0 SH Call SOLE 0 0 0 SECOND SIGHT MED PRODS INC PUT 81362J950 0 0 SH Put SOLE 0 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 0 SH SOLE 0 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 0 SH SOLE 0 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 0 SH SOLE 0 0 0 SECOND SIGHT MED PRODS INC CALL 81362J909 0 0 SH Call SOLE 0 0 0 SECOND SIGHT MED PRODS INC PUT 81362J959 0 0 SH Put SOLE 0 0 0 SECOO HLDG LTD ADR 81367P101 0 0 SH SOLE 0 0 0 SECOO HLDG LTD CALL 81367P901 0 0 SH Call SOLE 0 0 0 SECOO HLDG LTD PUT 81367P951 0 0 SH Put SOLE 0 0 0 SECUREWORKS CORP CL A 81374A105 0 0 SH SOLE 0 0 0 SECUREWORKS CORP CALL 81374A905 0 0 SH Call SOLE 0 0 0 SECUREWORKS CORP PUT 81374A955 0 0 SH Put SOLE 0 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH SOLE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 0 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 0 0 SH SOLE 0 0 0 SEI INVESTMENTS CO CALL 784117903 0 0 SH Call SOLE 0 0 0 SEI INVESTMENTS CO PUT 784117953 0 0 SH Put SOLE 0 0 0 SELECT BANCORP INC NEW COM 81617L108 0 0 SH SOLE 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 0 SH SOLE 0 0 0 SELECT ENERGY SVCS INC CALL 81617J901 0 0 SH Call SOLE 0 0 0 SELECT ENERGY SVCS INC PUT 81617J951 0 0 SH Put SOLE 0 0 0 SELECT INCOME REIT CALL 81618T900 0 0 SH Call SOLE 0 0 0 SELECT INCOME REIT PUT 81618T950 0 0 SH Put SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 0 SH SOLE 0 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 0 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 302 SH SOLE 0 0 0 SELECT MED HLDGS CORP CALL 81619Q905 0 0 SH Call SOLE 0 0 0 SELECT MED HLDGS CORP PUT 81619Q955 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 3347 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 3263 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1030 18917 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 948 9667 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 346 11904 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 470 22562 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4301 72879 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3425 42618 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 0 0 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 0 0 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 99 3186 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 6944 SH SOLE 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 0 SH SOLE 0 0 0 SELECTA BIOSCIENCES INC CALL 816212904 0 0 SH Call SOLE 0 0 0 SELECTA BIOSCIENCES INC PUT 816212954 0 0 SH Put SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 3 64 SH SOLE 0 0 0 SELECTIVE INS GROUP INC CALL 816300907 0 0 SH Call SOLE 0 0 0 SELECTIVE INS GROUP INC PUT 816300957 0 0 SH Put SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 0 SH SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I CALL 81642T900 0 0 SH Call SOLE 0 0 0 SELLAS LIFE SCIENCES 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SOLE 0 0 0 SENDGRID INC PUT 816883952 0 0 SH Put SOLE 0 0 0 SENECA BIOPHARMA INC COM 81689B103 0 0 SH SOLE 0 0 0 SENECA BIOPHARMA INC CALL 81689B903 0 0 SH Call SOLE 0 0 0 SENECA BIOPHARMA INC PUT 81689B953 0 0 SH Put SOLE 0 0 0 SENECA FOODS CORP NEW CL B 817070105 0 0 SH SOLE 0 0 0 SENECA FOODS CORP NEW CL A 817070501 0 0 SH SOLE 0 0 0 SENESTECH INC COM 81720R109 0 0 SH SOLE 0 0 0 SENESTECH INC COM NEW 81720R208 0 0 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 0 SH SOLE 0 0 0 SENIOR HSG PPTYS TR CALL 81721M909 0 0 SH Call SOLE 0 0 0 SENIOR HSG PPTYS TR PUT 81721M959 0 0 SH Put SOLE 0 0 0 SENIOR HSG PPTYS TR EX DISTRIBUTIN 81721M117 0 0 SH SOLE 0 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 0 0 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 2838 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 0 0 SH Call SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P PUT G8060N952 0 0 SH Put SOLE 0 0 0 SENSEONICS HLDGS INC NOTE 5.250 2/0 81727UAA3 0 0 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 0 0 SH SOLE 0 0 0 SENSEONICS HLDGS INC CALL 81727U905 0 0 SH Call SOLE 0 0 0 SENSEONICS HLDGS INC PUT 81727U955 0 0 SH Put SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP CALL 81725T900 0 0 SH Call SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP PUT 81725T950 0 0 SH Put SOLE 0 0 0 SENSUS HEATLHCARE INC COM 81728J109 0 0 SH SOLE 0 0 0 SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 0 0 SH SOLE 0 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 0 0 SH SOLE 0 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 0 0 SH SOLE 0 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 0 0 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 0 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A CALL 817323908 0 0 SH Call SOLE 0 0 0 SEQUANS COMMUNICATIONS S A PUT 817323958 0 0 SH Put SOLE 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 0 SH SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 0 SH SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N CALL 81734P907 0 0 SH Call SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N PUT 81734P957 0 0 SH Put SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R102 0 0 SH SOLE 0 0 0 SERES THERAPEUTICS INC CALL 81750R902 0 0 SH Call SOLE 0 0 0 SERES THERAPEUTICS INC PUT 81750R952 0 0 SH Put SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CALL 81752R900 0 0 SH Call SOLE 0 0 0 SERITAGE GROWTH PPTYS PUT 81752R950 0 0 SH Put SOLE 0 0 0 SERVICE CORP INTL COM 817565104 5 119 SH SOLE 0 0 0 SERVICE CORP INTL CALL 817565904 0 0 SH Call SOLE 0 0 0 SERVICE CORP INTL PUT 817565954 0 0 SH Put SOLE 0 0 0 SERVICE PPTYS TR CALL 81761L902 0 0 SH Call SOLE 0 0 0 SERVICE PPTYS TR PUT 81761L952 0 0 SH Put SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 0 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 436 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I CALL 81761R909 0 0 SH Call SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I PUT 81761R959 0 0 SH Put SOLE 0 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 0 0 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 367 1279 SH SOLE 0 0 0 SERVICENOW INC CALL 81762P902 0 0 SH Call SOLE 0 0 0 SERVICENOW INC PUT 81762P952 0 0 SH Put SOLE 0 0 0 SERVICESOURCE INTL INC COM 81763U100 0 0 SH SOLE 0 0 0 SERVICESOURCE INTL INC CALL 81763U900 0 0 SH Call SOLE 0 0 0 SERVICESOURCE INTL INC PUT 81763U950 0 0 SH Put SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7 229 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC CALL 81768T908 0 0 SH Call SOLE 0 0 0 SERVISFIRST BANCSHARES INC PUT 81768T958 0 0 SH Put SOLE 0 0 0 SERVOTRONICS INC COM 817732100 0 0 SH SOLE 0 0 0 SESEN BIO INC COM 817763105 0 0 SH SOLE 0 0 0 SESEN BIO INC CALL 817763905 0 0 SH Call SOLE 0 0 0 SESEN BIO INC PUT 817763955 0 0 SH Put SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 0 0 SH SOLE 0 0 0 SFL CORPORATION LTD CALL G7738W906 0 0 SH Call SOLE 0 0 0 SFL CORPORATION LTD PUT G7738W956 0 0 SH Put SOLE 0 0 0 SG BLOCKS INC COM PAR 78418A307 0 0 SH SOLE 0 0 0 SG BLOCKS INC COM NEW 78418A505 0 0 SH SOLE 0 0 0 SGOCO GROUP LTD SHS NEW G80751129 0 0 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 0 12 SH SOLE 0 0 0 SHAKE SHACK INC CALL 819047901 0 0 SH Call SOLE 0 0 0 SHAKE SHACK INC PUT 819047951 0 0 SH Put SOLE 0 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 0 SH SOLE 0 0 0 SHARPS COMPLIANCE CORP CALL 820017901 0 0 SH Call SOLE 0 0 0 SHARPS COMPLIANCE CORP PUT 820017951 0 0 SH Put SOLE 0 0 0 SHARPSPRING INC COM 820054104 0 0 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CALL 82028K900 0 0 SH Call SOLE 0 0 0 SHAW COMMUNICATIONS INC PUT 82028K950 0 0 SH Put SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P CALL 822634901 0 0 SH Call SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P PUT 822634951 0 0 SH Put SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION CALL 82312B906 0 0 SH Call SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION PUT 82312B956 0 0 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1318 2868 SH SOLE 0 0 0 SHERWIN WILLIAMS CO CALL 824348906 0 0 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO PUT 824348956 0 0 SH Put SOLE 0 0 0 SHIFTPIXY INC COM 82452L104 0 0 SH SOLE 0 0 0 SHIFTPIXY INC COM NEW 82452L203 0 0 SH SOLE 0 0 0 SHILOH INDS INC COM 824543102 0 0 SH SOLE 0 0 0 SHILOH INDS INC CALL 824543902 0 0 SH Call SOLE 0 0 0 SHILOH INDS INC PUT 824543952 0 0 SH Put SOLE 0 0 0 SHINECO INC COM NEW 824567200 0 0 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH SOLE 0 0 0 SHIP FIN INTL LTD NOTE 4.875 5/0 824689AG8 0 0 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 G81075AF3 0 0 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L CALL G81075906 0 0 SH Call SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L PUT G81075956 0 0 SH Put SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 0 SH SOLE 0 0 0 SHIRE PLC CALL 82481R906 0 0 SH Call SOLE 0 0 0 SHIRE PLC PUT 82481R956 0 0 SH Put SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 3 90 SH SOLE 0 0 0 SHOCKWAVE MED INC CALL 82489T904 0 0 SH Call SOLE 0 0 0 SHOCKWAVE MED INC PUT 82489T954 0 0 SH Put SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 0 0 0 SHOE CARNIVAL INC CALL 824889909 0 0 SH Call SOLE 0 0 0 SHOE CARNIVAL INC PUT 824889959 0 0 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 807 1936 SH SOLE 0 0 0 SHOPIFY INC CALL 82509L907 0 0 SH Call SOLE 0 0 0 SHOPIFY INC PUT 82509L957 0 0 SH Put SOLE 0 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH SOLE 0 0 0 SHOTSPOTTER INC COM 82536T107 0 0 SH SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 0 0 0 SHUTTERFLY INC CALL 82568P904 0 0 SH Call SOLE 0 0 0 SHUTTERFLY INC PUT 82568P954 0 0 SH Put SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 0 0 0 SHUTTERSTOCK INC CALL 825690900 0 0 SH Call SOLE 0 0 0 SHUTTERSTOCK INC PUT 825690950 0 0 SH Put SOLE 0 0 0 SI BONE INC COM 825704109 0 0 SH SOLE 0 0 0 SI BONE INC CALL 825704909 0 0 SH Call SOLE 0 0 0 SI BONE INC PUT 825704959 0 0 SH Put SOLE 0 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH SOLE 0 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 0 SH SOLE 0 0 0 SIBANYE STILLWATER CALL 825724906 0 0 SH Call SOLE 0 0 0 SIBANYE STILLWATER PUT 825724956 0 0 SH Put SOLE 0 0 0 SIBANYE STILLWATER LTD CALL 82575P907 0 0 SH Call SOLE 0 0 0 SIBANYE STILLWATER LTD PUT 82575P957 0 0 SH Put SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH SOLE 0 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH SOLE 0 0 0 SIEBERT FINL CORP CALL 826176909 0 0 SH Call SOLE 0 0 0 SIEBERT FINL CORP PUT 826176959 0 0 SH Put SOLE 0 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 0 SH SOLE 0 0 0 SIENTRA INC COM 82621J105 0 0 SH SOLE 0 0 0 SIENTRA INC CALL 82621J905 0 0 SH Call SOLE 0 0 0 SIENTRA INC PUT 82621J955 0 0 SH Put SOLE 0 0 0 SIERRA BANCORP COM 82620P102 11 600 SH SOLE 0 0 0 SIERRA BANCORP CALL 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SOLE 0 0 0 SPARTANNASH CO CALL 847215900 0 0 SH Call SOLE 0 0 0 SPARTANNASH CO PUT 847215950 0 0 SH Put SOLE 0 0 0 SPARTON CORP COM 847235108 0 0 SH SOLE 0 0 0 SPARTON CORP CALL 847235908 0 0 SH Call SOLE 0 0 0 SPARTON CORP PUT 847235958 0 0 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7711 29755 SH SOLE 0 0 0 SPDR S&P 500 ETF TR CALL 78462F903 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 704 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 556 2527 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 0 0 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 0 0 SH Put SOLE 0 0 0 SPDR GOLD TRUST CALL 78463V907 0 0 SH Call SOLE 0 0 0 SPDR GOLD TRUST PUT 78463V957 0 0 SH Put SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 886 5985 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 174 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X902 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X952 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X901 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X951 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 45 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X900 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X950 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 793 27871 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X909 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X959 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X903 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X953 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 403 11206 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 1129 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X906 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X956 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 2564 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X908 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X958 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X905 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X955 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52 2158 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 0 0 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 0 0 SH Put SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6688 SH SOLE 0 0 0 SPDR SER TR S&P TECH HARDWRE 78468R119 0 0 SH SOLE 0 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 0 0 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 569 19339 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 884 37522 SH SOLE 0 0 0 SPDR SER TR CALL 78468R908 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R958 0 0 SH Put SOLE 0 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 0 0 SH SOLE 0 0 0 SPDR SER TR KENSHO FNL FRO 78468R630 0 0 SH SOLE 0 0 0 SPDR SER TR KENSHO NEW ECO 78468R648 0 0 SH SOLE 0 0 0 SPDR SER TR KENSHO CLN PWR 78468R655 0 0 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 41282 450534 SH SOLE 0 0 0 SPDR SER TR CALL 78468R903 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R953 0 0 SH Put SOLE 0 0 0 SPDR SER TR KENSHO FUTURE 78468R671 0 0 SH SOLE 0 0 0 SPDR SER TR KENSHO SMART 78468R689 0 0 SH SOLE 0 0 0 SPDR SER TR KENSHO INTELGN 78468R697 4 168 SH SOLE 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 0 0 SH SOLE 0 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 0 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 72 1441 SH SOLE 0 0 0 SPDR SER TR CALL 78468R901 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R951 0 0 SH Put SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 95 1937 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 6 103 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH SOLE 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 0 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 31 485 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 74 822 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 75 976 SH SOLE 0 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 8 369 SH SOLE 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 0 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 36 543 SH SOLE 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 6 250 SH SOLE 0 0 0 SPDR SER TR CALL 78468R909 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R959 0 0 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 36 SH SOLE 0 0 0 SPDR SER TR CALL 78468R906 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R956 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 540 11696 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A904 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 1147 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3778 127390 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 91 1893 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A909 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A959 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 90 3172 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 751 22083 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 374 14029 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 26 1050 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A901 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A951 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 642 17957 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A907 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A957 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 117 4545 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29 1054 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A906 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A956 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 380 SH SOLE 0 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1155 16117 SH SOLE 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 42 585 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3856 50678 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 516 17062 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14 466 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 177 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A902 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A952 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 163 5008 SH SOLE 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 167 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A900 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A950 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 67 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A905 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A955 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5345 66930 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A903 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A953 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 52 1929 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 240 4946 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 372 8680 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 80 2273 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 21 699 SH SOLE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 397 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 78 1011 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 1308 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 545 5753 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78468R902 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78468R952 0 0 SH Put SOLE 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH SOLE 0 0 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 0 0 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 0 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE CALL 84790A905 0 0 SH Call SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE PUT 84790A955 0 0 SH Put SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC CALL 84763A908 0 0 SH Call SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC PUT 84763A958 0 0 SH Put SOLE 0 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH SOLE 0 0 0 SPEEDWAY MOTORSPORTS INC CALL 847788906 0 0 SH Call SOLE 0 0 0 SPEEDWAY MOTORSPORTS INC PUT 847788956 0 0 SH Put SOLE 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 0 SH SOLE 0 0 0 SPERO THERAPEUTICS INC CALL 84833T903 0 0 SH Call SOLE 0 0 0 SPERO THERAPEUTICS INC PUT 84833T953 0 0 SH Put SOLE 0 0 0 SPHERE 3D CORP NEW COM 84841L308 0 0 SH SOLE 0 0 0 SPHERIX INC COM PAR NEW 84842R403 0 0 SH SOLE 0 0 0 SPHERIX INC COM 84842R502 0 0 SH SOLE 0 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 0 0 SH SOLE 0 0 0 SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 0 0 SH SOLE 0 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 0 SH SOLE 0 0 0 SPINNAKER ETF SERIES CALL 84858T900 0 0 SH Call SOLE 0 0 0 SPINNAKER ETF SERIES PUT 84858T950 0 0 SH Put SOLE 0 0 0 SPIRE INC COM 84857L101 68 903 SH SOLE 0 0 0 SPIRE INC CALL 84857L901 0 0 SH Call SOLE 0 0 0 SPIRE INC PUT 84857L951 0 0 SH Put SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909 0 0 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 0 0 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 2 120 SH SOLE 0 0 0 SPIRIT AIRLS INC CALL 848577902 0 0 SH Call SOLE 0 0 0 SPIRIT AIRLS INC PUT 848577952 0 0 SH Put SOLE 0 0 0 SPIRIT MTA REIT CALL 84861U905 0 0 SH Call SOLE 0 0 0 SPIRIT MTA REIT PUT 84861U955 0 0 SH Put SOLE 0 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 0 SH SOLE 0 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 84860WAA0 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 84860WAB8 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 56 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW CALL 84860W900 0 0 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW PUT 84860W950 0 0 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 16 124 SH SOLE 0 0 0 SPLUNK INC CALL 848637904 0 0 SH Call SOLE 0 0 0 SPLUNK INC PUT 848637954 0 0 SH Put SOLE 0 0 0 SPLUNK INC NOTE 0.500 9/1 848637AC8 0 0 SH SOLE 0 0 0 SPLUNK INC NOTE 1.125 9/1 848637AD6 0 0 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 0 0 0 SPOK HLDGS INC CALL 84863T906 0 0 SH Call SOLE 0 0 0 SPOK HLDGS INC PUT 84863T956 0 0 SH Put SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 0 SH SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC CALL 84920Y906 0 0 SH Call SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC PUT 84920Y956 0 0 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put SOLE 0 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 0 SH SOLE 0 0 0 SPRAGUE RES LP CALL 849343908 0 0 SH Call SOLE 0 0 0 SPRAGUE RES LP PUT 849343958 0 0 SH Put SOLE 0 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 0 0 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 10 1138 SH SOLE 0 0 0 SPRINT CORP CALL 85207U905 0 0 SH Call SOLE 0 0 0 SPRINT CORP PUT 85207U955 0 0 SH Put SOLE 0 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 0 0 SH SOLE 0 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 0 0 SH SOLE 0 0 0 SPROTT FOCUS TR INC COM 85208J109 0 0 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1774 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 0 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 0 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH SOLE 0 0 0 SPROUT SOCIAL INC CALL 85209W909 0 0 SH Call SOLE 0 0 0 SPROUT SOCIAL INC PUT 85209W959 0 0 SH Put SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 87 SH SOLE 0 0 0 SPROUTS FMRS MKT INC CALL 85208M902 0 0 SH Call SOLE 0 0 0 SPROUTS FMRS MKT INC PUT 85208M952 0 0 SH Put SOLE 0 0 0 SPS COMM INC COM 78463M107 3 54 SH SOLE 0 0 0 SPS COMM INC CALL 78463M907 0 0 SH Call SOLE 0 0 0 SPS COMM INC PUT 78463M957 0 0 SH Put SOLE 0 0 0 SPX CORP COM 784635104 0 0 SH SOLE 0 0 0 SPX CORP CALL 784635904 0 0 SH Call SOLE 0 0 0 SPX CORP PUT 784635954 0 0 SH Put SOLE 0 0 0 SPX FLOW INC COM 78469X107 14 500 SH SOLE 0 0 0 SPX FLOW INC CALL 78469X907 0 0 SH Call SOLE 0 0 0 SPX FLOW INC PUT 78469X957 0 0 SH Put SOLE 0 0 0 SQUARE INC NOTE 0.375 3/0 852234AB9 0 0 SH SOLE 0 0 0 SQUARE INC CL A 852234103 43 820 SH SOLE 0 0 0 SQUARE INC CALL 852234903 0 0 SH Call SOLE 0 0 0 SQUARE INC PUT 852234953 0 0 SH Put SOLE 0 0 0 SQUARE INC NOTE 0.500 5/1 852234AD5 0 0 SH SOLE 0 0 0 SRAX INC CL A 78472M106 0 0 SH SOLE 0 0 0 SRAX INC CALL 78472M906 0 0 SH Call SOLE 0 0 0 SRAX INC PUT 78472M956 0 0 SH Put SOLE 0 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 0 0 0 SRC ENERGY INC CALL 78470V908 0 0 SH Call SOLE 0 0 0 SRC ENERGY INC PUT 78470V958 0 0 SH Put SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 805 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC CALL 78467J900 0 0 SH Call SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC PUT 78467J950 0 0 SH Put SOLE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 662 16554 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 392 8172 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 84 1086 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 0 0 SH SOLE 0 0 0 SSLJ COM LIMITED SHS CL A G8406F102 0 0 SH SOLE 0 0 0 SSLJ COM LIMITED SHS CL A G8406F110 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 0 0 SH SOLE 0 0 0 SSR MNG INC CALL 784730903 0 0 SH Call SOLE 0 0 0 SSR MNG INC PUT 784730953 0 0 SH Put SOLE 0 0 0 SSR MNG INC DEBT 2.500 4/0 C8509QAA6 0 0 SH SOLE 0 0 0 ST JOE CO COM 790148100 0 0 SH SOLE 0 0 0 ST JOE CO CALL 790148900 0 0 SH Call SOLE 0 0 0 ST JOE CO PUT 790148950 0 0 SH Put SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 74 SH SOLE 0 0 0 STAAR SURGICAL CO CALL 852312905 0 0 SH Call SOLE 0 0 0 STAAR SURGICAL CO PUT 852312955 0 0 SH Put SOLE 0 0 0 STABILIS ENERGY INC COM 85236P101 0 0 SH SOLE 0 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 0 SH SOLE 0 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 0 0 SH SOLE 0 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 0 0 SH SOLE 0 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 0 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 12 531 SH SOLE 0 0 0 STAG INDL INC CALL 85254J902 0 0 SH Call SOLE 0 0 0 STAG INDL INC PUT 85254J952 0 0 SH Put SOLE 0 0 0 STAGE STORES INC COM NEW 85254C305 0 0 SH SOLE 0 0 0 STAGE STORES INC CALL 85254C905 0 0 SH Call SOLE 0 0 0 STAGE STORES INC PUT 85254C955 0 0 SH Put SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 63 487 SH SOLE 0 0 0 STAMPS COM INC CALL 852857900 0 0 SH Call SOLE 0 0 0 STAMPS COM INC PUT 852857950 0 0 SH Put SOLE 0 0 0 STANDARD AVB FINL CORP COM 85303B100 0 0 SH SOLE 0 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 0 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 32 773 SH SOLE 0 0 0 STANDARD MTR PRODS INC CALL 853666905 0 0 SH Call SOLE 0 0 0 STANDARD MTR PRODS INC PUT 853666955 0 0 SH Put SOLE 0 0 0 STANDEX INTL CORP COM 854231107 21 437 SH SOLE 0 0 0 STANDEX INTL CORP CALL 854231907 0 0 SH Call SOLE 0 0 0 STANDEX INTL CORP PUT 854231957 0 0 SH Put SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 280 2801 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC CALL 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US ECOLOGY INC PUT 91732J952 0 0 SH Put SOLE 0 0 0 US ECOLOGY INC COM 91734M103 2 80 SH SOLE 0 0 0 US ECOLOGY INC CALL 91734M903 0 0 SH Call SOLE 0 0 0 US ECOLOGY INC PUT 91734M953 0 0 SH Put SOLE 0 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 0 0 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 3 188 SH SOLE 0 0 0 US FOODS HLDG CORP CALL 912008909 0 0 SH Call SOLE 0 0 0 US FOODS HLDG CORP PUT 912008959 0 0 SH Put SOLE 0 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 0 SH SOLE 0 0 0 US XPRESS ENTERPRISES INC CALL 90338N902 0 0 SH Call SOLE 0 0 0 US XPRESS ENTERPRISES INC PUT 90338N952 0 0 SH Put SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 0 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP CALL 90290N909 0 0 SH Call SOLE 0 0 0 USA COMPRESSION PARTNERS LP PUT 90290N959 0 0 SH Put SOLE 0 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 0 0 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 0 SH SOLE 0 0 0 USA TECHNOLOGIES INC CALL 90328S900 0 0 SH Call SOLE 0 0 0 USA TECHNOLOGIES INC PUT 90328S950 0 0 SH Put SOLE 0 0 0 USA TRUCK INC COM 902925106 0 0 SH SOLE 0 0 0 USA TRUCK INC CALL 902925906 0 0 SH Call SOLE 0 0 0 USA TRUCK INC PUT 902925956 0 0 SH Put SOLE 0 0 0 USAA ETF TR MSCI USA VL MT 90291F105 0 0 SH SOLE 0 0 0 USAA ETF TR MSCI USA SMALL 90291F204 0 0 SH SOLE 0 0 0 USAA ETF TR MSCI INTL VLU 90291F303 0 0 SH SOLE 0 0 0 USAA ETF TR MSCI EMRG MKTS 90291F402 0 0 SH SOLE 0 0 0 USAA ETF TR CORE SHRT BD 90291F501 0 0 SH SOLE 0 0 0 USAA ETF TR CORE INTRMDITE 90291F600 0 0 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 0 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC CALL 90328M907 0 0 SH Call SOLE 0 0 0 USANA HEALTH SCIENCES INC PUT 90328M957 0 0 SH Put SOLE 0 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 0 0 SH SOLE 0 0 0 USCF ETF TR SUMERHAVEN EQT 90290T700 0 0 SH SOLE 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 0 0 SH SOLE 0 0 0 USCF FDS TR US 3X OIL FD 91733T307 0 0 SH SOLE 0 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 0 0 SH SOLE 0 0 0 USCF FDS TR CALL 91733T907 0 0 SH Call SOLE 0 0 0 USCF FDS TR PUT 91733T957 0 0 SH Put SOLE 0 0 0 USCF FDS TR CALL 91733T906 0 0 SH Call SOLE 0 0 0 USCF FDS TR PUT 91733T956 0 0 SH Put SOLE 0 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH SOLE 0 0 0 USD PARTNERS LP CALL 903318903 0 0 SH Call SOLE 0 0 0 USD PARTNERS LP PUT 903318953 0 0 SH Put SOLE 0 0 0 USIO INC COM 917313108 0 0 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 0 0 SH SOLE 0 0 0 UTAH MED PRODS INC CALL 917488908 0 0 SH Call SOLE 0 0 0 UTAH MED PRODS INC PUT 917488958 0 0 SH Put SOLE 0 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH SOLE 0 0 0 UTSTARCOM HOLDINGS CORP CALL G9310A904 0 0 SH Call SOLE 0 0 0 UTSTARCOM HOLDINGS CORP PUT G9310A954 0 0 SH Put SOLE 0 0 0 UXIN LTD ADS 91818X108 0 0 SH SOLE 0 0 0 UXIN LTD CALL 91818X908 0 0 SH Call SOLE 0 0 0 UXIN LTD PUT 91818X958 0 0 SH Put SOLE 0 0 0 V F CORP COM 918204108 25 468 SH SOLE 0 0 0 V F CORP CALL 918204908 0 0 SH Call SOLE 0 0 0 V F CORP PUT 918204958 0 0 SH Put SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH SOLE 0 0 0 VAALCO ENERGY INC CALL 91851C901 0 0 SH Call SOLE 0 0 0 VAALCO ENERGY INC PUT 91851C951 0 0 SH Put SOLE 0 0 0 VACCINEX INC COM 918640103 0 0 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 22 147 SH SOLE 0 0 0 VAIL RESORTS INC CALL 91879Q909 0 0 SH Call SOLE 0 0 0 VAIL RESORTS INC PUT 91879Q959 0 0 SH Put SOLE 0 0 0 VALARIS PLC SHS CLASS A G9402V109 0 0 SH SOLE 0 0 0 VALARIS PLC CALL G9402V909 0 0 SH Call SOLE 0 0 0 VALARIS PLC PUT G9402V959 0 0 SH Put SOLE 0 0 0 VALE S A ADR 91912E105 2 236 SH SOLE 0 0 0 VALE S A CALL 91912E905 0 0 SH Call SOLE 0 0 0 VALE S A PUT 91912E955 0 0 SH Put SOLE 0 0 0 VALERITAS HLDGS INC COM NEW 91914N202 0 0 SH SOLE 0 0 0 VALERITAS HLDGS INC COM 91914N301 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 108 2374 SH SOLE 0 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 0 0 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 0 0 SH Put SOLE 0 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 0 SH SOLE 0 0 0 VALERO ENERGY PARTNERS LP CALL 91914J902 0 0 SH Call SOLE 0 0 0 VALERO ENERGY PARTNERS LP PUT 91914J952 0 0 SH Put SOLE 0 0 0 VALHI INC NEW COM 918905100 0 0 SH SOLE 0 0 0 VALHI INC NEW CALL 918905900 0 0 SH Call SOLE 0 0 0 VALHI INC NEW PUT 918905950 0 0 SH Put SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 10 1285 SH SOLE 0 0 0 VALLEY NATL BANCORP CALL 919794907 0 0 SH Call SOLE 0 0 0 VALLEY NATL BANCORP PUT 919794957 0 0 SH Put SOLE 0 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 0 0 0 VALMONT INDS INC CALL 920253901 0 0 SH Call SOLE 0 0 0 VALMONT INDS INC PUT 920253951 0 0 SH Put SOLE 0 0 0 VALUE LINE INC COM 920437100 0 0 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 0 0 0 VALVOLINE INC CALL 92047W901 0 0 SH Call SOLE 0 0 0 VALVOLINE INC PUT 92047W951 0 0 SH Put SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC CALL 921659908 0 0 SH Call SOLE 0 0 0 VANDA PHARMACEUTICALS INC PUT 921659958 0 0 SH Put SOLE 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 0 0 SH SOLE 0 0 0 VANECK MERK GOLD TRUST CALL 921078901 0 0 SH Call SOLE 0 0 0 VANECK MERK GOLD TRUST PUT 921078951 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 1215 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F906 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F956 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 255 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F905 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F955 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F908 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F958 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 290 14541 SH SOLE 0 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5 218 SH SOLE 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F903 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F953 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 83 8865 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 250 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F907 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F957 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 625 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 23 379 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F902 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F952 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 44 2151 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 42 970 SH SOLE 0 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 184 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 21 200 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F904 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F954 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 500 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 75 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F900 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F950 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 296 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 330 SH SOLE 0 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F909 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F959 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F901 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F951 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 4 150 SH SOLE 0 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H901 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H951 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 535 18802 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H900 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H950 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 117 2248 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H909 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H959 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 864 5805 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 205 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 263 2220 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 200 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 82 971 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5765 54019 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC CALL 921937903 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC PUT 921937953 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5254 58813 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC CALL 921937909 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC PUT 921937959 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8191 99674 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC CALL 921937907 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC PUT 921937957 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5762 67510 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC CALL 921937905 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC PUT 921937955 0 0 SH Put SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11488 204189 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS CALL 92203J907 0 0 SH Call SOLE 0 0 0 VANGUARD CHARLOTTE FDS PUT 92203J957 0 0 SH Put SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 3426 33118 SH SOLE 0 0 0 VANGUARD GROUP CALL 921908904 0 0 SH Call SOLE 0 0 0 VANGUARD GROUP PUT 921908954 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5405 22822 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908903 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908953 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130 1600 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908902 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908952 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180 1424 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908908 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908958 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2518 36049 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 771 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908905 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908955 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 324 3647 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908901 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908951 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16965 128862 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908909 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908959 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 446 3768 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908907 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908957 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 849 9378 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10336 65961 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908906 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908956 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8626 96848 SH SOLE 0 0 0 VANGUARD INDEX FDS CALL 922908904 0 0 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908954 0 0 SH Put SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3719 32214 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8363 64854 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 387 9012 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042906 0 0 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042956 0 0 SH Put SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197 2515 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042908 0 0 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042958 0 0 SH Put SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3290 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042902 0 0 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042952 0 0 SH Put SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4873 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042905 0 0 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042955 0 0 SH Put SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11074 330068 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 373 6768 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 7265 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042904 0 0 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042954 0 0 SH Put SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 297 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 204 3851 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 820 13150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1514 19143 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C909 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C959 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 241 3359 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 578 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C904 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C954 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 105 680 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193 2742 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89 1028 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6367 116819 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45 460 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C903 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C953 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61 600 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 4111 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C900 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C950 0 0 SH Put SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2886 68786 SH SOLE 0 0 0 VANGUARD STAR FD CALL 921909908 0 0 SH Call SOLE 0 0 0 VANGUARD STAR FD PUT 921909958 0 0 SH Put SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23842 715119 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD CALL 921943908 0 0 SH Call SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD PUT 921943958 0 0 SH Put SOLE 0 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 0 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 0 0 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1820 25726 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC CALL 921946906 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS INC PUT 921946956 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 86 1471 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 24 335 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910909 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910959 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 100 2425 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 141 3085 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 500 3929 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910906 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910956 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 1495 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910900 0 0 SH Call SOLE 0 0 0 VANGUARD 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VEONEER INCORPORATED COM 92336X109 0 0 SH SOLE 0 0 0 VEONEER INCORPORATED CALL 92336X909 0 0 SH Call SOLE 0 0 0 VEONEER INCORPORATED PUT 92336X959 0 0 SH Put SOLE 0 0 0 VEONEER INCORPORATED NOTE 4.000 6/0 92336XAA7 0 0 SH SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 0 0 0 VERA BRADLEY INC CALL 92335C906 0 0 SH Call SOLE 0 0 0 VERA BRADLEY INC PUT 92335C956 0 0 SH Put SOLE 0 0 0 VERACYTE INC COM 92337F107 1 49 SH SOLE 0 0 0 VERACYTE INC CALL 92337F907 0 0 SH Call SOLE 0 0 0 VERACYTE INC PUT 92337F957 0 0 SH Put SOLE 0 0 0 VERASTEM INC NOTE 5.00011/0 92337CAA2 0 0 SH SOLE 0 0 0 VERASTEM INC COM 92337C104 1 200 SH SOLE 0 0 0 VERASTEM INC CALL 92337C904 0 0 SH Call SOLE 0 0 0 VERASTEM INC PUT 92337C954 0 0 SH Put SOLE 0 0 0 VERASTEM INC NOTE 5.00011/0 92337CAB0 0 0 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 719 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 0 SH SOLE 0 0 0 VEREIT INC COM 92339V100 129 25594 SH SOLE 0 0 0 VEREIT INC CALL 92339V900 0 0 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VERITIV CORP CALL 923454902 0 0 SH Call SOLE 0 0 0 VERITIV CORP PUT 923454952 0 0 SH Put SOLE 0 0 0 VERITONE INC COM 92347M100 0 0 SH SOLE 0 0 0 VERITONE INC CALL 92347M900 0 0 SH Call SOLE 0 0 0 VERITONE INC PUT 92347M950 0 0 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2914 54242 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 0 0 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 0 0 SH Put SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 0 0 SH SOLE 0 0 0 VERMILION ENERGY INC CALL 923725905 0 0 SH Call SOLE 0 0 0 VERMILION ENERGY INC PUT 923725955 0 0 SH Put SOLE 0 0 0 VERMILLION INC COM NEW 92407M206 0 0 SH SOLE 0 0 0 VERMILLION INC CALL 92407M906 0 0 SH Call SOLE 0 0 0 VERMILLION INC PUT 92407M956 0 0 SH Put SOLE 0 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 0 SH SOLE 0 0 0 VERRA MOBILITY CORP COM 92511U102 0 0 SH SOLE 0 0 0 VERRA MOBILITY CORP CALL 92511U902 0 0 SH Call SOLE 0 0 0 VERRA MOBILITY CORP PUT 92511U952 0 0 SH Put SOLE 0 0 0 VERRICA 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VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 0 0 SH SOLE 0 0 0 VERU INC COM 92536C103 0 0 SH SOLE 0 0 0 VERU INC CALL 92536C903 0 0 SH Call SOLE 0 0 0 VERU INC PUT 92536C953 0 0 SH Put SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 0 0 SH SOLE 0 0 0 VIACOM INC NEW CALL 92553P902 0 0 SH Call SOLE 0 0 0 VIACOM INC NEW PUT 92553P952 0 0 SH Put SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 0 0 SH SOLE 0 0 0 VIACOM INC NEW CALL 92553P901 0 0 SH Call SOLE 0 0 0 VIACOM INC NEW PUT 92553P951 0 0 SH Put SOLE 0 0 0 VIACOMCBS INC CL A 92556H107 0 0 SH SOLE 0 0 0 VIACOMCBS INC CALL 92556H907 0 0 SH Call SOLE 0 0 0 VIACOMCBS INC PUT 92556H957 0 0 SH Put SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 85 5999 SH SOLE 0 0 0 VIACOMCBS INC CALL 92556H906 0 0 SH Call SOLE 0 0 0 VIACOMCBS INC PUT 92556H956 0 0 SH Put SOLE 0 0 0 VIAD CORP COM NEW 92552R406 0 0 SH SOLE 0 0 0 VIAD CORP CALL 92552R906 0 0 SH Call SOLE 0 0 0 VIAD CORP PUT 92552R956 0 0 SH Put SOLE 0 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 0 0 0 VIASAT INC CALL 92552V900 0 0 SH Call SOLE 0 0 0 VIASAT INC PUT 92552V950 0 0 SH Put SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 925550AB1 0 0 SH SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 0 0 0 VIAVI SOLUTIONS INC CALL 925550905 0 0 SH Call SOLE 0 0 0 VIAVI SOLUTIONS INC PUT 925550955 0 0 SH Put SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 925550AE5 0 0 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 0 0 SH SOLE 0 0 0 VICAL INC CALL 925602903 0 0 SH Call SOLE 0 0 0 VICAL INC PUT 925602953 0 0 SH Put SOLE 0 0 0 VICI PPTYS INC COM 925652109 2 97 SH SOLE 0 0 0 VICI PPTYS INC CALL 925652909 0 0 SH Call SOLE 0 0 0 VICI PPTYS INC PUT 925652959 0 0 SH Put SOLE 0 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 0 0 0 VICOR CORP CALL 925815902 0 0 SH Call SOLE 0 0 0 VICOR CORP PUT 925815952 0 0 SH Put SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 226 5341 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N906 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N956 0 0 SH Put SOLE 0 0 0 VIELA BIO INC COM 926613100 0 0 SH SOLE 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 0 SH SOLE 0 0 0 VIEWRAY INC COM 92672L107 0 0 SH SOLE 0 0 0 VIEWRAY INC CALL 92672L907 0 0 SH Call SOLE 0 0 0 VIEWRAY INC PUT 92672L957 0 0 SH Put SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 77 SH SOLE 0 0 0 VIKING THERAPEUTICS INC CALL 92686J906 0 0 SH Call SOLE 0 0 0 VIKING THERAPEUTICS INC PUT 92686J956 0 0 SH Put SOLE 0 0 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 0 0 SH SOLE 0 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 0 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 0 SH SOLE 0 0 0 VILLAGE FARMS INTL INC CALL 92707Y908 0 0 SH Call SOLE 0 0 0 VILLAGE 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INC COM 92766K106 28 1869 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 0 0 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 0 0 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 0 0 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 0 0 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 0 0 SH SOLE 0 0 0 VIRNETX HLDG CORP CALL 92823T908 0 0 SH Call SOLE 0 0 0 VIRNETX HLDG CORP PUT 92823T958 0 0 SH Put SOLE 0 0 0 VIRTRA INC COM PAR 92827K301 0 0 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 0 0 SH SOLE 0 0 0 VIRTU FINL INC CALL 928254901 0 0 SH Call SOLE 0 0 0 VIRTU FINL INC PUT 928254951 0 0 SH Put SOLE 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 0 SH SOLE 0 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 0 0 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 37 5088 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 0 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 0 0 0 VIRTUS INVT 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