0000752798-21-000007.txt : 20210513 0000752798-21-000007.hdr.sgml : 20210513 20210513115310 ACCESSION NUMBER: 0000752798-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918033 BUSINESS ADDRESS: STREET 1: 2801 HIGHWAY 280 SOUTH CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: (205) 268-7085 MAIL ADDRESS: STREET 1: 2801 HIGHWAY 280 SOUTH CITY: BIRMINGHAM STATE: AL ZIP: 35223 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 03-31-2021 03-31-2021 PROEQUITIES, INC.

2801 HIGHWAY 280 SOUTH BIRMINGHAM AL 35223

13F HOLDINGS REPORT 028-18928 N Stephen M. Youhn 2052683369 Stephen M. 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INC CALL 052769906 0 0 SH Call SOLE 0 0 0 AUTODESK INC PUT 052769956 0 0 SH Put SOLE 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 0 SH SOLE 0 0 0 AUTOHOME INC CALL 05278C907 0 0 SH Call SOLE 0 0 0 AUTOHOME INC PUT 05278C957 0 0 SH Put SOLE 0 0 0 AUTOLIV INC COM 052800109 32 340 SH SOLE 0 0 0 AUTOLIV INC CALL 052800909 0 0 SH Call SOLE 0 0 0 AUTOLIV INC PUT 052800959 0 0 SH Put SOLE 0 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 1000 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 932 4921 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 0 0 SH Call SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 0 0 SH Put SOLE 0 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 0 0 0 AUTONATION INC CALL 05329W902 0 0 SH Call SOLE 0 0 0 AUTONATION INC PUT 05329W952 0 0 SH Put SOLE 0 0 0 AUTOWEB INC COM 05335B100 0 0 SH SOLE 0 0 0 AUTOWEB INC CALL 05335B900 0 0 SH Call SOLE 0 0 0 AUTOWEB INC PUT 05335B950 0 0 SH Put SOLE 0 0 0 AUTOZONE INC COM 053332102 81 58 SH SOLE 0 0 0 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CALL 05350V906 0 0 SH Call SOLE 0 0 0 AVANOS MED INC PUT 05350V956 0 0 SH Put SOLE 0 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 0 0 SH SOLE 0 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 0 0 SH SOLE 0 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 0 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 44 1511 SH SOLE 0 0 0 AVANTOR INC CALL 05352A900 0 0 SH Call SOLE 0 0 0 AVANTOR INC PUT 05352A950 0 0 SH Put SOLE 0 0 0 AVAYA HLDGS CORP COM 05351X101 0 0 SH SOLE 0 0 0 AVAYA HLDGS CORP CALL 05351X901 0 0 SH Call SOLE 0 0 0 AVAYA HLDGS CORP PUT 05351X951 0 0 SH Put SOLE 0 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 0 0 SH SOLE 0 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 0 SH SOLE 0 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 0 SH SOLE 0 0 0 AVEO PHARMACEUTICALS INC CALL 053588907 0 0 SH Call SOLE 0 0 0 AVEO PHARMACEUTICALS INC PUT 053588957 0 0 SH Put SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 44 241 SH SOLE 0 0 0 AVERY DENNISON CORP CALL 053611909 0 0 SH Call 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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 CBM BANCORP INC COM 1248XT104 0 0 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 40 409 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 ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 0 0 SH SOLE 0 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 0 0 SH SOLE 0 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 0 0 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 0 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 291 3680 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 CBTX INC COM 12481V104 0 0 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 0 0 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 0 0 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 0 0 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II CALL G3166T903 0 0 SH Call SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II PUT G3166T953 0 0 SH Put SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 0 0 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 0 0 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 0 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 0 0 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 20 200 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 347 2095 SH SOLE 0 0 0 CDW CORP CALL 12514G908 0 0 SH Call SOLE 0 0 0 CDW CORP PUT 12514G958 0 0 SH Put SOLE 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 0 SH SOLE 0 0 0 CECO ENVIRONMENTAL CORP CALL 125141901 0 0 SH Call SOLE 0 0 0 CECO ENVIRONMENTAL CORP PUT 125141951 0 0 SH Put SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 48 SH SOLE 0 0 0 CEDAR FAIR L P CALL 150185906 0 0 SH Call SOLE 0 0 0 CEDAR FAIR L P PUT 150185956 0 0 SH Put SOLE 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 0 SH SOLE 0 0 0 CEDAR REALTY TRUST INC CALL 150602905 0 0 SH Call SOLE 0 0 0 CEDAR REALTY TRUST INC PUT 150602955 0 0 SH Put SOLE 0 0 0 CEL SCI CORP COM PAR NEW 150837607 29 1920 SH SOLE 0 0 0 CEL SCI CORP CALL 150837907 0 0 SH Call SOLE 0 0 0 CEL SCI CORP PUT 150837957 0 0 SH Put SOLE 0 0 0 CELANESE CORP DEL COM 150870103 162 1083 SH SOLE 0 0 0 CELANESE CORP DEL CALL 150870903 0 0 SH Call SOLE 0 0 0 CELANESE CORP DEL PUT 150870953 0 0 SH Put SOLE 0 0 0 CELCUITY INC COM 15102K100 0 0 SH SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 0 SH SOLE 0 0 0 CELESTICA INC CALL 15101Q908 0 0 SH Call SOLE 0 0 0 CELESTICA INC PUT 15101Q958 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 *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 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 84 4160 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 CELSION CORPORATION COM PAR NEW 15117N503 0 0 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 0 0 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 SPON ADR NEW 151290889 3 466 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 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 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 0 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 223 3493 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 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 0 0 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 0 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 180 7928 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 CENTERSPACE COM 15202L107 0 0 SH SOLE 0 0 0 CENTERSPACE CALL 15202L907 0 0 SH Call SOLE 0 0 0 CENTERSPACE PUT 15202L957 0 0 SH Put SOLE 0 0 0 CENTOGENE N V COM N1976T109 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 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 1 200 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 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 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 0 0 SH SOLE 0 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 0 0 SH SOLE 0 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 0 0 SH SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 0 SH SOLE 0 0 0 CENTRUS ENERGY CORP CALL 15643U904 0 0 SH Call SOLE 0 0 0 CENTRUS ENERGY CORP PUT 15643U954 0 0 SH Put 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 CERAGON NETWORKS LTD ORD M22013102 8 2000 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 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 0 0 SH SOLE 0 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 0 SH SOLE 0 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 0 0 SH 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 20 225 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 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 0 0 SH SOLE 0 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 0 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 55 654 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 104 1443 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 CERTARA INC COM 15687V109 0 0 SH SOLE 0 0 0 CERTARA INC CALL 15687V909 0 0 SH Call SOLE 0 0 0 CERTARA INC PUT 15687V959 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 CEVA INC COM 157210105 2 35 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 ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP V CL A 12520R106 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 0 SH SOLE 0 0 0 CF BANKSHARES INC COM 12520L109 0 0 SH SOLE 0 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 0 0 SH SOLE 0 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 0 0 SH SOLE 0 0 0 CF FIN ACQUISITION CORP III CALL 12529D908 0 0 SH Call SOLE 0 0 0 CF FIN ACQUISITION CORP III PUT 12529D958 0 0 SH Put SOLE 0 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 0 0 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 159 3498 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 CL A SUB VTG 12532H104 78 941 SH 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 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 0 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 3 145 SH SOLE 0 0 0 CHAMPIONX CORPORATION CALL 15872M904 0 0 SH Call SOLE 0 0 0 CHAMPIONX CORPORATION PUT 15872M954 0 0 SH Put 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 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 CHARAH SOLUTIONS INC COM 15957P105 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 0 0 SH SOLE 0 0 0 CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 0 0 SH SOLE 0 0 0 CHARDAN NEXTECH ACQUISITN CO UNIT 99/99/9999 159562206 0 0 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32 1200 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC CALL 15961R905 0 0 SH Call SOLE 0 0 0 CHARGEPOINT HOLDINGS INC PUT 15961R955 0 0 SH Put SOLE 0 0 0 CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 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 712 2457 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 560 908 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 CHATHAM LODGING TR COM 16208T102 0 0 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 05/03/202 M2361E161 0 0 SH SOLE 0 0 0 CHECK CAP LTD SHS M2361E203 16 9050 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 198 1768 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 CHECKMATE PHARMACEUTICALS IN COM 162818108 0 0 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 0 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC CALL 162828907 0 0 SH Call SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC PUT 162828957 0 0 SH Put SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 7 122 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 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 0 0 SH SOLE 0 0 0 CHEGG INC COM 163092109 7 87 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 CHEGG INC NOTE 0.125% 3/1 163092AD1 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 166 360 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 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 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 0 0 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 16 570 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 6 80 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 CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167905 0 0 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167955 0 0 SH Put SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 56 479 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 2529 24133 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 3 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 12542Q870 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 0 0 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 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 0 0 SH 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 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 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 CUST RELATIONS CNTR IN COM G2118P102 0 0 SH 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 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 NEW 16943W204 0 0 SH SOLE 0 0 0 CHINA GREEN AGRICULTURE INC CALL 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18469P209 0 0 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 15 736 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 11 481 SH SOLE 0 0 0 CLEARFIELD INC COM 18482P103 0 0 SH SOLE 0 0 0 CLEARFIELD INC CALL 18482P903 0 0 SH Call SOLE 0 0 0 CLEARFIELD INC PUT 18482P953 0 0 SH Put SOLE 0 0 0 CLEARONE INC COM 18506U104 0 0 SH SOLE 0 0 0 CLEARPOINT NEURO INC COM 18507C103 0 0 SH SOLE 0 0 0 CLEARPOINT NEURO INC CALL 18507C903 0 0 SH Call SOLE 0 0 0 CLEARPOINT NEURO INC PUT 18507C953 0 0 SH Put SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 0 SH SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC CALL 185063904 0 0 SH Call SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC PUT 185063954 0 0 SH Put SOLE 0 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH SOLE 0 0 0 CLEARSIGN COMBUSTION CORP CALL 185064902 0 0 SH Call SOLE 0 0 0 CLEARSIGN COMBUSTION CORP PUT 185064952 0 0 SH Put SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1 34 SH SOLE 0 0 0 CLEARWATER PAPER CORP CALL 18538R903 0 0 SH Call SOLE 0 0 0 CLEARWATER PAPER CORP PUT 18538R953 0 0 SH Put SOLE 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 0 SH SOLE 0 0 0 CLEARWAY ENERGY INC CALL 18539C905 0 0 SH Call SOLE 0 0 0 CLEARWAY ENERGY INC PUT 18539C955 0 0 SH Put SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 0 SH SOLE 0 0 0 CLEARWAY ENERGY INC CALL 18539C904 0 0 SH Call SOLE 0 0 0 CLEARWAY ENERGY INC PUT 18539C954 0 0 SH Put SOLE 0 0 0 CLENE INC COMMON STOCK 185634102 0 0 SH SOLE 0 0 0 CLENE INC *W EXP 11/07/202 185634110 0 0 SH SOLE 0 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 0 SH SOLE 0 0 0 CLEVELAND BIOLABS INC CALL 185860902 0 0 SH Call SOLE 0 0 0 CLEVELAND BIOLABS INC PUT 185860952 0 0 SH Put SOLE 0 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 0 0 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 0 0 SH SOLE 0 0 0 CLEVELAND CLIFFS INC CALL 185899901 0 0 SH Call SOLE 0 0 0 CLEVELAND CLIFFS INC PUT 185899951 0 0 SH Put SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 0 SH SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC CALL 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CORPORATION CALL 12653C908 0 0 SH Call SOLE 0 0 0 CNX RESOURCES CORPORATION PUT 12653C958 0 0 SH Put SOLE 0 0 0 CO DIAGNOSTICS INC COM 189763105 0 0 SH SOLE 0 0 0 CO DIAGNOSTICS INC CALL 189763905 0 0 SH Call SOLE 0 0 0 CO DIAGNOSTICS INC PUT 189763955 0 0 SH Put SOLE 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 0 SH SOLE 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4301 80954 SH SOLE 0 0 0 COCA COLA CO CALL 191216900 0 0 SH Call SOLE 0 0 0 COCA COLA CO PUT 191216950 0 0 SH Put SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 0 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS CALL G25839904 0 0 SH Call SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS PUT G25839954 0 0 SH Put SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 0 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V CALL 191241908 0 0 SH Call SOLE 0 0 0 COCA COLA FEMSA S A B DE C V PUT 191241958 0 0 SH Put SOLE 0 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 0 0 SH SOLE 0 0 0 CODA 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192446102 306 3912 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 0 0 SH Call SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 0 0 SH Put SOLE 0 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 100 SH SOLE 0 0 0 COGNYTE SOFTWARE LTD CALL M25133905 0 0 SH Call SOLE 0 0 0 COGNYTE SOFTWARE LTD PUT M25133955 0 0 SH Put SOLE 0 0 0 COHBAR INC COM 19249J109 0 0 SH SOLE 0 0 0 COHEN & CO INC NEW COM 19249M102 0 0 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 101 7512 SH SOLE 0 0 0 COHEN & STEERS INC COM 19247A100 60 926 SH SOLE 0 0 0 COHEN & STEERS INC CALL 19247A900 0 0 SH Call SOLE 0 0 0 COHEN & STEERS INC PUT 19247A950 0 0 SH Put SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 31 1096 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 0 0 SH SOLE 0 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3 1021 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 0 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 14 558 SH SOLE 0 0 0 COHEN & STEERS 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GROWTH CORP COM CL A 19424L101 0 0 SH SOLE 0 0 0 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 0 0 SH SOLE 0 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 0 0 SH SOLE 0 0 0 COLLECTIVE GROWTH CORP CALL 19424L901 0 0 SH Call SOLE 0 0 0 COLLECTIVE GROWTH CORP PUT 19424L951 0 0 SH Put SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 251 SH SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC CALL 19459J904 0 0 SH Call SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC PUT 19459J954 0 0 SH Put SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 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 COLLIERS INTL GROUP INC DEBT 4.000% 6/0 C25777AA8 0 0 SH SOLE 0 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 0 0 SH SOLE 0 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 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 CL A COM 19626G108 36 5597 SH SOLE 0 0 0 COLONY CAP INC CALL 19626G908 0 0 SH Call SOLE 0 0 0 COLONY CAP INC 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 CR REAL ESTATE INC CALL 19625T901 0 0 SH Call SOLE 0 0 0 COLONY CR REAL ESTATE INC PUT 19625T951 0 0 SH Put SOLE 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 0 0 SH SOLE 0 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 0 0 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 2 48 SH SOLE 0 0 0 COLUMBIA BKG SYS INC CALL 197236902 0 0 SH Call SOLE 0 0 0 COLUMBIA BKG SYS INC PUT 197236952 0 0 SH Put SOLE 0 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I EM CORE EX ETF 19762B202 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I EMRG MARKETS ETF 19762B509 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I CALL 19762B909 0 0 SH Call SOLE 0 0 0 COLUMBIA ETF TR I I PUT 19762B959 0 0 SH Put SOLE 0 0 0 COLUMBIA ETF TR I I INDIA CONSMR ETF 19762B707 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 28 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 3 100 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40 377 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 0 0 COLUMBUS MCKINNON CORP N Y PUT 199333955 0 0 SH Put SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1760 32534 SH SOLE 0 0 0 COMCAST CORP NEW CALL 20030N901 0 0 SH Call SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 0 0 SH Put SOLE 0 0 0 COMERICA INC COM 200340107 107 1483 SH SOLE 0 0 0 COMERICA INC CALL 200340907 0 0 SH Call SOLE 0 0 0 COMERICA INC PUT 200340957 0 0 SH Put SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 8 107 SH SOLE 0 0 0 COMFORT SYS USA INC CALL 199908904 0 0 SH Call SOLE 0 0 0 COMFORT SYS USA INC PUT 199908954 0 0 SH Put SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 12 155 SH SOLE 0 0 0 COMMERCE BANCSHARES INC CALL 200525903 0 0 SH Call SOLE 0 0 0 COMMERCE BANCSHARES INC PUT 200525953 0 0 SH Put SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 0 0 SH SOLE 0 0 0 COMMERCIAL METALS CO CALL 201723903 0 0 SH Call SOLE 0 0 0 COMMERCIAL METALS CO PUT 201723953 0 0 SH Put SOLE 0 0 0 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0 0 SH Put SOLE 0 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 0 0 SH SOLE 0 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 0 0 SH SOLE 0 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 0 0 SH SOLE 0 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 0 0 SH SOLE 0 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 0 SH SOLE 0 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 251 1099 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 SH Call SOLE 0 0 0 CONSTELLATION PHARMCETICLS I PUT 210373956 0 0 SH Put 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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 3.000%12/1 223622AE1 0 0 SH 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 CPI AEROSTRUCTURES INC PUT 125919958 0 0 SH Put SOLE 0 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 0 SH SOLE 0 0 0 CPS TECHNOLOGIES CORP CALL 12619F904 0 0 SH Call SOLE 0 0 0 CPS TECHNOLOGIES CORP PUT 12619F954 0 0 SH Put SOLE 0 0 0 CRA INTL INC COM 12618T105 0 0 SH SOLE 0 0 0 CRA INTL INC CALL 12618T905 0 0 SH Call SOLE 0 0 0 CRA INTL INC PUT 12618T955 0 0 SH Put SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 341 1971 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR CALL 22410J906 0 0 SH Call SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR PUT 22410J956 0 0 SH Put SOLE 0 0 0 CRANE CO COM 224399105 0 0 SH SOLE 0 0 0 CRANE CO CALL 224399905 0 0 SH Call SOLE 0 0 0 CRANE CO PUT 224399955 0 0 SH Put SOLE 0 0 0 CRAWFORD & CO CL B 224633107 0 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03/08/202 22564L113 0 0 SH SOLE 0 0 0 CRESCENT ACQUISITION CORP CALL 22564L905 0 0 SH Call SOLE 0 0 0 CRESCENT ACQUISITION CORP PUT 22564L955 0 0 SH Put SOLE 0 0 0 CRESCENT CAP BDC INC COM 225655109 0 0 SH SOLE 0 0 0 CRESCENT CAP BDC INC CALL 225655909 0 0 SH Call SOLE 0 0 0 CRESCENT CAP BDC INC PUT 225655959 0 0 SH Put SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP CALL 22576C901 0 0 SH Call SOLE 0 0 0 CRESCENT PT ENERGY CORP PUT 22576C951 0 0 SH Put SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1150 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP CALL 226344908 0 0 SH Call SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP PUT 226344958 0 0 SH Put SOLE 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 0 SH SOLE 0 0 0 CRESUD S A C I F Y A CALL 226406906 0 0 SH Call SOLE 0 0 0 CRESUD S A C I F Y A PUT 226406956 0 0 SH Put SOLE 0 0 0 CREXENDO INC COM 226552107 0 0 SH SOLE 0 0 0 CRH MEDICAL CORP COM 12626F105 0 0 SH SOLE 0 0 0 CRH PLC ADR 12626K203 0 0 SH SOLE 0 0 0 CRH PLC CALL 12626K903 0 0 SH Call SOLE 0 0 0 CRH PLC PUT 12626K953 0 0 SH Put SOLE 0 0 0 CRICUT INC COM CL A 22658D100 0 0 SH SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58 478 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG CALL H17182908 0 0 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG PUT H17182958 0 0 SH Put SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 0 0 0 CRITEO S A CALL 226718904 0 0 SH Call SOLE 0 0 0 CRITEO S A PUT 226718954 0 0 SH Put SOLE 0 0 0 CROCS INC COM 227046109 54 674 SH SOLE 0 0 0 CROCS INC CALL 227046909 0 0 SH Call SOLE 0 0 0 CROCS INC PUT 227046959 0 0 SH Put SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 6 630 SH SOLE 0 0 0 CRONOS GROUP INC CALL 22717L901 0 0 SH Call SOLE 0 0 0 CRONOS GROUP INC PUT 22717L951 0 0 SH Put SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC CALL 227483904 0 0 SH Call SOLE 0 0 0 CROSS CTRY 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0 0 SH Put SOLE 0 0 0 CUMMINS INC COM 231021106 256 988 SH SOLE 0 0 0 CUMMINS INC CALL 231021906 0 0 SH Call SOLE 0 0 0 CUMMINS INC PUT 231021956 0 0 SH Put SOLE 0 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 0 0 SH SOLE 0 0 0 CUREVAC N V COM N2451R105 0 0 SH SOLE 0 0 0 CUREVAC N V CALL N2451R905 0 0 SH Call SOLE 0 0 0 CUREVAC N V PUT N2451R955 0 0 SH Put SOLE 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 0 SH SOLE 0 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 0 SH SOLE 0 0 0 CURIOSITYSTREAM INC CALL 23130Q907 0 0 SH Call SOLE 0 0 0 CURIOSITYSTREAM INC PUT 23130Q957 0 0 SH Put SOLE 0 0 0 CURIS INC COM NEW 231269200 0 0 SH SOLE 0 0 0 CURIS INC CALL 231269900 0 0 SH Call SOLE 0 0 0 CURIS INC PUT 231269950 0 0 SH Put SOLE 0 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 0 SH SOLE 0 0 0 CURO GROUP HLDGS CORP CALL 23131L907 0 0 SH Call SOLE 0 0 0 CURO GROUP HLDGS CORP PUT 23131L957 0 0 SH Put SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 0 0 0 CURTISS WRIGHT CORP CALL 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0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 0 0 SH SOLE 0 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 0 0 SH SOLE 0 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 0 0 SH SOLE 0 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 0 0 SH 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 139 422 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 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 0 0 SH SOLE 0 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 0 SH SOLE 0 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 0 0 SH SOLE 0 0 0 DEERE & CO COM 244199105 737 1964 SH SOLE 0 0 0 DEERE & CO CALL 244199905 0 0 SH Call SOLE 0 0 0 DEERE & CO PUT 244199955 0 0 SH Put SOLE 0 0 0 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24823R905 0 0 SH Call SOLE 0 0 0 DENALI THERAPEUTICS INC PUT 24823R955 0 0 SH Put SOLE 0 0 0 DENBURY INC COM 24790A101 0 0 SH SOLE 0 0 0 DENBURY INC CALL 24790A901 0 0 SH Call SOLE 0 0 0 DENBURY INC PUT 24790A951 0 0 SH Put SOLE 0 0 0 DENISON MINES CORP COM 248356107 0 0 SH SOLE 0 0 0 DENISON MINES CORP CALL 248356907 0 0 SH Call SOLE 0 0 0 DENISON MINES CORP PUT 248356957 0 0 SH Put SOLE 0 0 0 DENNYS CORP COM 24869P104 2 116 SH SOLE 0 0 0 DENNYS CORP CALL 24869P904 0 0 SH Call SOLE 0 0 0 DENNYS CORP PUT 24869P954 0 0 SH Put SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 12 183 SH SOLE 0 0 0 DENTSPLY SIRONA INC CALL 24906P909 0 0 SH Call SOLE 0 0 0 DENTSPLY SIRONA INC PUT 24906P959 0 0 SH Put SOLE 0 0 0 DERMTECH INC COM 24984K105 0 0 SH SOLE 0 0 0 DERMTECH INC CALL 24984K905 0 0 SH Call SOLE 0 0 0 DERMTECH INC PUT 24984K955 0 0 SH Put SOLE 0 0 0 DESCARTES SYS GROUP INC COM 249906108 36 590 SH SOLE 0 0 0 DESCARTES SYS GROUP INC CALL 249906908 0 0 SH Call SOLE 0 0 0 DESCARTES SYS GROUP INC PUT 249906958 0 0 SH Put SOLE 0 0 0 DESIGN THERAPEUTICS INC COM 25056L103 0 0 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A 250565108 0 0 SH SOLE 0 0 0 DESIGNER BRANDS INC CALL 250565908 0 0 SH Call SOLE 0 0 0 DESIGNER BRANDS INC PUT 250565958 0 0 SH Put SOLE 0 0 0 DESKTOP METAL INC COM CL A 25058X105 0 0 SH SOLE 0 0 0 DESKTOP METAL INC CALL 25058X905 0 0 SH Call SOLE 0 0 0 DESKTOP METAL INC PUT 25058X955 0 0 SH Put SOLE 0 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 0 SH SOLE 0 0 0 DESPEGAR COM CORP CALL G27358903 0 0 SH SOLE 0 0 0 DESPEGAR COM CORP PUT G27358953 0 0 SH SOLE 0 0 0 DESWELL INDS INC COM 250639101 0 0 SH SOLE 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH SOLE 0 0 0 DEUTSCHE BANK AG CALL D18190908 0 0 SH Call SOLE 0 0 0 DEUTSCHE BANK AG PUT D18190958 0 0 SH Put SOLE 0 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH SOLE 0 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 0 SH SOLE 0 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 0 SH SOLE 0 0 0 DEUTSCHE BK AG LDN BRH CALL 25154H906 0 0 SH Call SOLE 0 0 0 DEUTSCHE BK AG LDN BRH PUT 25154H956 0 0 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 131 5979 SH SOLE 0 0 0 DEVON ENERGY CORP NEW CALL 25179M903 0 0 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW PUT 25179M953 0 0 SH Put SOLE 0 0 0 DEXCOM INC COM 252131107 1460 4063 SH SOLE 0 0 0 DEXCOM INC CALL 252131907 0 0 SH Call SOLE 0 0 0 DEXCOM INC PUT 252131957 0 0 SH Put SOLE 0 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 0 0 SH SOLE 0 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 0 0 SH SOLE 0 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 0 0 SH SOLE 0 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 0 0 SH SOLE 0 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 0 SH SOLE 0 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 0 SH SOLE 0 0 0 DHI GROUP INC COM 23331S100 0 0 SH SOLE 0 0 0 DHI GROUP INC CALL 23331S900 0 0 SH Call SOLE 0 0 0 DHI GROUP INC PUT 23331S950 0 0 SH Put SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 0 SH SOLE 0 0 0 DHT HOLDINGS INC CALL Y2065G901 0 0 SH Call SOLE 0 0 0 DHT HOLDINGS INC PUT Y2065G951 0 0 SH Put SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 365 2202 SH SOLE 0 0 0 DIAGEO P L C CALL 25243Q905 0 0 SH Call SOLE 0 0 0 DIAGEO P L C PUT 25243Q955 0 0 SH Put SOLE 0 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 0 SH SOLE 0 0 0 DIAMEDICA THERAPEUTICS INC CALL 25253X907 0 0 SH Call SOLE 0 0 0 DIAMEDICA THERAPEUTICS INC PUT 25253X957 0 0 SH Put SOLE 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 0 SH SOLE 0 0 0 DIAMOND S SHIPPING INC COM Y20676105 0 0 SH SOLE 0 0 0 DIAMOND S SHIPPING INC CALL Y20676905 0 0 SH Call SOLE 0 0 0 DIAMOND S SHIPPING INC PUT Y20676955 0 0 SH Put SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76 1037 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 0 0 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 0 0 SH Put SOLE 0 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 0 0 SH SOLE 0 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 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GRWTH AND INCOME L COM 289074106 0 0 SH SOLE 0 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH SOLE 0 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 0 SH SOLE 0 0 0 ELOXX PHARMACEUTICALS INC CALL 29014R903 0 0 SH Call SOLE 0 0 0 ELOXX PHARMACEUTICALS INC PUT 29014R953 0 0 SH Put SOLE 0 0 0 ELTEK LTD SHS M40184208 0 0 SH SOLE 0 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 0 SH SOLE 0 0 0 EMAGIN CORP COM NEW 29076N206 0 0 SH SOLE 0 0 0 EMAGIN CORP CALL 29076N906 0 0 SH Call SOLE 0 0 0 EMAGIN CORP PUT 29076N956 0 0 SH Put SOLE 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH SOLE 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH SOLE 0 0 0 EMBRAER S A CALL 29082A907 0 0 SH Call SOLE 0 0 0 EMBRAER S A PUT 29082A957 0 0 SH Put SOLE 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 0 0 SH SOLE 0 0 0 EMCLAIRE FINL CORP COM 290828102 0 0 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 0 0 0 EMCOR GROUP INC CALL 29084Q900 0 0 SH Call SOLE 0 0 0 EMCOR GROUP INC PUT 29084Q950 0 0 SH Put SOLE 0 0 0 EMCORE CORP COM NEW 290846203 0 0 SH SOLE 0 0 0 EMCORE CORP CALL 290846903 0 0 SH Call SOLE 0 0 0 EMCORE CORP PUT 290846953 0 0 SH Put SOLE 0 0 0 EMERALD HOLDING INC COM 29103W104 0 0 SH SOLE 0 0 0 EMERALD HOLDING INC CALL 29103W904 0 0 SH Call SOLE 0 0 0 EMERALD HOLDING INC PUT 29103W954 0 0 SH Put SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 108 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC CALL 29089Q905 0 0 SH Call SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC PUT 29089Q955 0 0 SH Put SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1522 16865 SH SOLE 0 0 0 EMERSON ELEC CO CALL 291011904 0 0 SH Call SOLE 0 0 0 EMERSON ELEC CO PUT 291011954 0 0 SH Put SOLE 0 0 0 EMERSON RADIO CORP COM NEW 291087203 0 0 SH SOLE 0 0 0 EMERSON RADIO CORP CALL 291087903 0 0 SH Call SOLE 0 0 0 EMERSON RADIO CORP PUT 291087953 0 0 SH Put SOLE 0 0 0 EMLES TR HOME ETF 291361103 0 0 SH SOLE 0 0 0 EMLES TR PROTECTIVE ALCTN 291361509 0 0 SH SOLE 0 0 0 EMLES TR REAL ESTATE CRD 291361608 0 0 SH SOLE 0 0 0 EMLES TR MADE IN AMERICA 291361707 0 0 SH SOLE 0 0 0 EMLES TR FEDERAL CONTRCTR 291361871 0 0 SH SOLE 0 0 0 EMLES TR LUXURY GOODS ETF 291361889 0 0 SH SOLE 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 0 SH SOLE 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 0 SH SOLE 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 0 SH SOLE 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH SOLE 0 0 0 EMPIRE ST RLTY TR INC CALL 292104906 0 0 SH Call SOLE 0 0 0 EMPIRE ST RLTY TR INC PUT 292104956 0 0 SH Put SOLE 0 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 0 SH SOLE 0 0 0 EMPLOYERS HOLDINGS INC CALL 292218904 0 0 SH Call SOLE 0 0 0 EMPLOYERS HOLDINGS INC PUT 292218954 0 0 SH Put SOLE 0 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 0 0 SH SOLE 0 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 0 0 SH SOLE 0 0 0 EMPOWER LTD CL A COM G3R39W102 0 0 SH SOLE 0 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 0 0 SH SOLE 0 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 0 SH SOLE 0 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 0 0 SH SOLE 0 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 0 SH SOLE 0 0 0 EMX RTY CORP COM 26873J107 8 2800 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM 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 371 10191 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 ENCOMPASS HEALTH CORP COM 29261A100 115 1395 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 3.250% 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 CAP GROUP INC NOTE 3.250%10/0 292554AM4 0 0 SH 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 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 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 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 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 29268T409 0 0 SH SOLE 0 0 0 ENERGY FOCUS INC CALL 29268T909 0 0 SH Call SOLE 0 0 0 ENERGY FOCUS INC PUT 29268T959 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 72 9358 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 CL A COM 292765104 0 0 SH 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 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 10 115 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 ENETI INC COM Y2294C107 0 0 SH 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 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 0 SH SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD CALL M4130Y906 0 0 SH Call SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD PUT M4130Y956 0 0 SH Put 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 11 68 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 2 26 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 ENSERVCO CORP COM NEW 29358Y201 0 0 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 120 1273 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 ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH SOLE 0 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 0 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 110 986 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 360 3624 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 3 58 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 235 10695 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 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 0 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 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 0 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 39 540 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 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 0 0 SH SOLE 0 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 0 0 SH SOLE 0 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 0 0 SH SOLE 0 0 0 ENVISTA HLDGS CORP COM 29415F104 37 914 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 366 5050 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 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 0 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC CALL 29415C901 0 0 SH Call SOLE 0 0 0 EOS ENERGY ENTERPRISES INC PUT 29415C951 0 0 SH Put SOLE 0 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 0 0 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 12 29 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 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 0 0 SH SOLE 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 0 SH SOLE 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 0 0 SH 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 COM SH BEN INT 26884U109 36 762 SH 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 EPSILON ENERGY LTD COM 294375209 0 0 SH SOLE 0 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 0 0 SH SOLE 0 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 0 0 SH SOLE 0 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 0 0 SH SOLE 0 0 0 EQT CORP COM 26884L109 286 15415 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 15 85 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 EQUILLIUM INC CALL 29446K906 0 0 SH Call SOLE 0 0 0 EQUILLIUM INC PUT 29446K956 0 0 SH Put SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 889 1308 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 14 730 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 EQUINOX GOLD CORP CALL 29446Y902 0 0 SH Call SOLE 0 0 0 EQUINOX GOLD CORP PUT 29446Y952 0 0 SH Put SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 0 0 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 DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 0 0 SH SOLE 0 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 0 0 SH SOLE 0 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 0 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 48 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 EQUITYWLTH COM SH BEN INT 294628102 0 0 SH SOLE 0 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 98 7334 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 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 0 SH 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 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 0 0 SH SOLE 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 0 SH SOLE 0 0 0 ESPORTS ENTMT GROUP INC CALL 29667K906 0 0 SH Call SOLE 0 0 0 ESPORTS ENTMT GROUP INC PUT 29667K956 0 0 SH Put 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 ESSENT GROUP LTD COM G3198U102 0 0 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 31 698 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 8 30 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 1 18 SH SOLE 0 0 0 ESTABLISHMENT LABS HLDGS INC CALL G31249908 0 0 SH Call SOLE 0 0 0 ESTABLISHMENT LABS HLDGS INC PUT G31249958 0 0 SH Put 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 22 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 2812 51218 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 259 3881 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 176 7674 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 155 1595 SH SOLE 0 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 13 278 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 6 100 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 68 1178 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 MANAGERS TR TREATMENTS TSTNG 26924G763 0 0 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G906 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G956 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR CALL 26924G903 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G953 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR CALL 26924G900 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G950 0 0 SH Put SOLE 0 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 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 LONCAR CHINA BIO 26922A370 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 10 334 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 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 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 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 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 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 DEEP VALUE ETF 26922A701 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 112 6029 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 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 146 4000 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 0 0 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 HOYA CAP HOUSI 26922A230 15 400 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 126 3581 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 4 100 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A900 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A950 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A909 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A959 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A901 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A951 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 173 6551 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922B904 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922B954 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 0 SH 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 27 642 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 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 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 33 1190 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 ETON PHARMACEUTICALS INC CALL 29772L908 0 0 SH Call SOLE 0 0 0 ETON PHARMACEUTICALS INC PUT 29772L958 0 0 SH Put SOLE 0 0 0 ETSY INC COM 29786A106 97 482 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 ETSY INC NOTE 0.125%10/0 29786AAJ5 0 0 SH SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 0 0 SH SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 0 0 SH SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 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 COM 298736109 1 8 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 BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 0 SH SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 0 0 SH SOLE 0 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 0 0 SH SOLE 0 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 0 0 SH SOLE 0 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 0 0 SH 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 EVAXION BIOTECH A S ADS 29970R105 0 0 SH SOLE 0 0 0 EVELO BIOSCIENCES INC COM 299734103 0 0 SH SOLE 0 0 0 EVELO BIOSCIENCES INC CALL 299734903 0 0 SH Call SOLE 0 0 0 EVELO BIOSCIENCES INC PUT 299734953 0 0 SH Put 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 1.500%11/0 29978AAA2 0 0 SH SOLE 0 0 0 EVERBRIDGE INC COM 29978A104 0 0 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 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 0 0 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 121 916 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 0 0 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 62 1035 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 7 485 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 794 9166 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 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 0 0 SH 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 EVOGENE LTD CALL M4119S904 0 0 SH Call SOLE 0 0 0 EVOGENE LTD PUT M4119S954 0 0 SH Put SOLE 0 0 0 EVOKE PHARMA INC COM 30049G104 0 0 SH SOLE 0 0 0 EVOKE PHARMA INC CALL 30049G904 0 0 SH Call SOLE 0 0 0 EVOKE PHARMA INC PUT 30049G954 0 0 SH Put SOLE 0 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 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 1.500%10/1 30050BAD3 0 0 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 2 155 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 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 0 SH 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 1249 9481 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 EXCELLON RES INC COM 30069C801 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 70 2150 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 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 LISTED FDS TR CABANA TARGET 16 30151E681 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 92 1456 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 10 326 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 HULL TACTIC US 301505806 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1974 30892 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 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CALL 301505905 0 0 SH Call SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR PUT 301505955 0 0 SH Put SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CALL 301505909 0 0 SH Call SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR PUT 301505959 0 0 SH Put SOLE 0 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 0 0 SH SOLE 0 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 0 0 SH SOLE 0 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 0 0 SH SOLE 0 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 0 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 12 530 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 199 4559 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 6 72 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 HLDGS INC CALL 30212W900 0 0 SH Call SOLE 0 0 0 EXP WORLD HLDGS INC PUT 30212W950 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 1380 8019 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 EXPERIENCE INVT CORP CALL 30217C909 0 0 SH Call SOLE 0 0 0 EXPERIENCE INVT CORP PUT 30217C959 0 0 SH Put SOLE 0 0 0 EXPONENT INC COM 30214U102 96 981 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 168 1264 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 & GAS INC COM 30227M303 0 0 SH SOLE 0 0 0 EXTREME NETWORKS INC COM 30226D106 1 100 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 3547 63537 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 NEW 30233M503 0 0 SH SOLE 0 0 0 EYENOVIA INC COM 30234E104 0 0 SH SOLE 0 0 0 EYENOVIA INC CALL 30234E904 0 0 SH Call SOLE 0 0 0 EYENOVIA INC PUT 30234E954 0 0 SH Put SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 0 SH SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC CALL 30233G909 0 0 SH Call SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC PUT 30233G959 0 0 SH Put 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 EZGO TECHNOLOGIES LTD SHS G5279F102 0 0 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 545 4906 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 F-STAR THERAPEUTICS INC COM 30315R107 0 0 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 46 221 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 1 12 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 9110 30929 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 0 0 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 1456 2996 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 CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 0 0 SH SOLE 0 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 0 0 SH SOLE 0 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 0 0 SH SOLE 0 0 0 FALCON CAPITAL ACQUISITN COR CALL 30606L908 0 0 SH Call SOLE 0 0 0 FALCON CAPITAL ACQUISITN COR PUT 30606L958 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 FALCON MINERALS CORP CALL 30607B909 0 0 SH Call SOLE 0 0 0 FALCON MINERALS CORP PUT 30607B959 0 0 SH Put SOLE 0 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 0 SH SOLE 0 0 0 FANG HLDGS LTD CALL 30711Y900 0 0 SH Call SOLE 0 0 0 FANG HLDGS LTD PUT 30711Y950 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 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FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 0 0 SH 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 40 1685 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 3 66 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 9 370 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 HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 0 0 SH SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 0 0 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 27 578 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 COM 32076V103 18 1156 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 3 75 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 2 78 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 982 5888 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 RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 0 SH 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 92 1054 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 23 898 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 547 6035 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 686 7314 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 214 21327 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 COM SHS ANNUAL 33718M105 7 112 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 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 482 14007 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 171 2608 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 84 1151 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 34 500 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 5 253 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 470 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 104 5328 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 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 811 19939 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 DEV MRK EX US 33737J174 238 3965 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1385 52489 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 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 EM SML CP ALPH 33737J307 261 6004 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 62 1375 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 6 128 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 411 19606 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 490 8679 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 452 3793 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 296 4816 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 46 1570 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 88 1124 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 0 0 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 0 0 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 0 0 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 47 580 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 337 4916 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 37 806 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 226 17658 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 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 663 11390 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 13 235 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 282 27884 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 330 7938 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 574 5285 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 441 7779 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 205 3720 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 497 4371 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 125 4201 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 2757 28794 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 124 4947 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 341 8156 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 5115 77559 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20 888 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 NO AMER ENERGY 33738D101 303 13293 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 1126 23515 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2030 41731 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 294 18204 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 344 6377 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 0 0 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 923 20287 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 432 9679 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 412 23337 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5 125 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 107 3257 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 58 902 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 46 2953 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 348 11173 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 233 6814 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 229 9953 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 466 9838 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3869 75777 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 111 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1405 23426 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 SMID RISNG ETF 33741X102 42 1488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 2 52 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 196 2680 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 0 0 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 EXCHANGE-TRADED FD CALL 33733E900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33733E950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 4 200 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738R906 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738R956 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33739Q900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33739Q950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33739Q908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33739Q958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 71 2970 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 5546 104983 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 545 18899 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 122 6039 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 78 2282 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 278 7603 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 677 20044 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 888 24703 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 364 10567 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 966 29120 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 50 1576 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 266 8001 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 5 247 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 99 3169 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 100 3144 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 5 168 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 84 2677 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 47 1517 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CALL 33740F905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI PUT 33740F955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 0 0 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15 224 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20 469 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 0 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 26 521 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 0 0 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 353 17800 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 COM SHS 33735K108 1290 13205 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 VL ALPHADEX COM SHS 33735J101 1234 19390 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM COM SHS 33734K109 507 6326 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 MLP & ENERGY INCOME COM 33739B104 0 0 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 849 25948 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 43 398 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 30 431 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 203 1969 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 102 1795 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 1137 7884 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 56 6000 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 60 4235 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4022 105901 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 138 2095 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 188 5420 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 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 0 0 SH SOLE 0 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 0 0 SH SOLE 0 0 0 FIRSTMARK HORIZON ACQUISITIO CALL 33765Y901 0 0 SH Call SOLE 0 0 0 FIRSTMARK HORIZON ACQUISITIO PUT 33765Y951 0 0 SH Put SOLE 0 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 0 0 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 0 0 0 FISERV INC COM 337738108 360 3026 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 FISKER INC CALL 33813J906 0 0 SH Call SOLE 0 0 0 FISKER INC PUT 33813J956 0 0 SH Put SOLE 0 0 0 FISKER INC *W EXP 12/01/202 33813J114 0 0 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 13 750 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 111 584 SH SOLE 0 0 0 FIVE BELOW INC CALL 33829M901 0 0 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SOLE 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 0 SH SOLE 0 0 0 GERDAU S A CALL 373737905 0 0 SH Call SOLE 0 0 0 GERDAU S A PUT 373737955 0 0 SH Put SOLE 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 0 SH SOLE 0 0 0 GERMAN AMERN BANCORP INC CALL 373865904 0 0 SH Call SOLE 0 0 0 GERMAN AMERN BANCORP INC PUT 373865954 0 0 SH Put SOLE 0 0 0 GERON CORP COM 374163103 0 0 SH SOLE 0 0 0 GERON CORP CALL 374163903 0 0 SH Call SOLE 0 0 0 GERON CORP PUT 374163953 0 0 SH Put SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 0 15 SH SOLE 0 0 0 GETTY RLTY CORP NEW CALL 374297909 0 0 SH Call SOLE 0 0 0 GETTY RLTY CORP NEW PUT 374297959 0 0 SH Put SOLE 0 0 0 GEVO INC COM PAR 374396406 0 0 SH SOLE 0 0 0 GEVO INC CALL 374396906 0 0 SH Call SOLE 0 0 0 GEVO INC PUT 374396956 0 0 SH Put SOLE 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 0 0 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC CALL 36168Q904 0 0 SH Call SOLE 0 0 0 GFL ENVIRONMENTAL INC PUT 36168Q954 0 0 SH Put SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 3 30 SH SOLE 0 0 0 GIBRALTAR INDS INC CALL 374689907 0 0 SH Call SOLE 0 0 0 GIBRALTAR INDS INC PUT 374689957 0 0 SH Put SOLE 0 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 0 SH SOLE 0 0 0 GIGAMEDIA LTD CALL Y2711Y902 0 0 SH Call SOLE 0 0 0 GIGAMEDIA LTD PUT Y2711Y952 0 0 SH Put SOLE 0 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 0 0 SH SOLE 0 0 0 GIGCAPITAL2 INC COM 375036100 0 0 SH SOLE 0 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 0 0 SH SOLE 0 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 0 0 SH SOLE 0 0 0 GIGCAPITAL2 INC CALL 375036900 0 0 SH Call SOLE 0 0 0 GIGCAPITAL2 INC PUT 375036950 0 0 SH Put SOLE 0 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 0 0 SH SOLE 0 0 0 GIGCAPITAL3 INC COM 37519D107 0 0 SH SOLE 0 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 0 0 SH SOLE 0 0 0 GIGCAPITAL3 INC CALL 37519D907 0 0 SH Call SOLE 0 0 0 GIGCAPITAL3 INC PUT 37519D957 0 0 SH Put SOLE 0 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 0 0 SH SOLE 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 0 SH SOLE 0 0 0 GILAT SATELLITE NETWORKS LTD CALL M51474908 0 0 SH Call SOLE 0 0 0 GILAT SATELLITE NETWORKS LTD PUT M51474958 0 0 SH Put SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 51 1649 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC CALL 375916903 0 0 SH Call SOLE 0 0 0 GILDAN ACTIVEWEAR INC PUT 375916953 0 0 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1693 26202 SH SOLE 0 0 0 GILEAD SCIENCES INC CALL 375558903 0 0 SH Call SOLE 0 0 0 GILEAD SCIENCES INC PUT 375558953 0 0 SH Put SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 22 SH SOLE 0 0 0 GLACIER BANCORP INC NEW CALL 37637Q905 0 0 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW PUT 37637Q955 0 0 SH Put SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 276 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP CALL 376535900 0 0 SH Call SOLE 0 0 0 GLADSTONE CAPITAL CORP PUT 376535950 0 0 SH Put SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 0 0 SH SOLE 0 0 0 GLADSTONE COML CORP CALL 376536908 0 0 SH Call SOLE 0 0 0 GLADSTONE COML CORP PUT 376536958 0 0 SH Put SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 1 100 SH SOLE 0 0 0 GLADSTONE INVT CORP CALL 376546907 0 0 SH Call SOLE 0 0 0 GLADSTONE INVT CORP PUT 376546957 0 0 SH Put SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 0 0 SH SOLE 0 0 0 GLADSTONE LD CORP CALL 376549901 0 0 SH Call SOLE 0 0 0 GLADSTONE LD CORP PUT 376549951 0 0 SH Put SOLE 0 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 0 0 SH SOLE 0 0 0 GLATFELTER CORPORATION COM 377320106 2 111 SH SOLE 0 0 0 GLATFELTER CORPORATION CALL 377320906 0 0 SH Call SOLE 0 0 0 GLATFELTER CORPORATION PUT 377320956 0 0 SH Put SOLE 0 0 0 GLAUKOS CORP COM 377322102 6 76 SH SOLE 0 0 0 GLAUKOS CORP CALL 377322902 0 0 SH Call SOLE 0 0 0 GLAUKOS CORP PUT 377322952 0 0 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 6159 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 0 0 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 0 0 SH Put SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH SOLE 0 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 0 0 SH SOLE 0 0 0 GLOBAL BETA ETF TR SMART INCOME 37959X100 0 0 SH SOLE 0 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 0 0 SH SOLE 0 0 0 GLOBAL BETA ETF TR MOMENTUM GROWTH 37959X308 0 0 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 290 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 0 0 SH Call SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 0 0 SH Put SOLE 0 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 0 SH SOLE 0 0 0 GLOBAL BLUE GROUP HOLDING AG CALL H33700907 0 0 SH Call SOLE 0 0 0 GLOBAL BLUE GROUP HOLDING AG PUT H33700957 0 0 SH Put SOLE 0 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 0 SH SOLE 0 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 0 SH SOLE 0 0 0 GLOBAL CORD BLOOD CORPORATIO CALL G39342903 0 0 SH Call SOLE 0 0 0 GLOBAL CORD BLOOD CORPORATIO PUT G39342953 0 0 SH Put SOLE 0 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 0 SH SOLE 0 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 0 0 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 0 SH SOLE 0 0 0 GLOBAL MED REIT INC CALL 37954A904 0 0 SH Call SOLE 0 0 0 GLOBAL MED REIT INC PUT 37954A954 0 0 SH Put SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 66 3640 SH SOLE 0 0 0 GLOBAL NET LEASE INC CALL 379378901 0 0 SH Call SOLE 0 0 0 GLOBAL NET LEASE INC PUT 379378951 0 0 SH Put SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 0 0 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 0 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 0 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 0 SH SOLE 0 0 0 GLOBAL PARTNERS LP CALL 37946R909 0 0 SH Call SOLE 0 0 0 GLOBAL PARTNERS LP PUT 37946R959 0 0 SH Put SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 214 1061 SH SOLE 0 0 0 GLOBAL PMTS INC CALL 37940X902 0 0 SH Call SOLE 0 0 0 GLOBAL PMTS INC PUT 37940X952 0 0 SH Put SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 0 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 0 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW CALL Y27183900 0 0 SH Call SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW PUT Y27183950 0 0 SH Put SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 0 0 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 0 0 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 0 0 SH SOLE 0 0 0 GLOBAL WTR RES INC COM 379463102 0 0 SH SOLE 0 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 0 0 SH SOLE 0 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH SOLE 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E909 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E959 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 104 8742 SH SOLE 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E901 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E951 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9 268 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E908 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E958 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 90 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 575 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 0 SH SOLE 0 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E905 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E955 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 0 0 SH SOLE 0 0 0 GLOBAL X FDS GBL X MSCI CHINA 37950E804 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E904 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E954 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 191 8479 SH SOLE 0 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH SOLE 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH SOLE 0 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 0 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 651 24531 SH SOLE 0 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 9 304 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 10 400 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 3378 134783 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 0 0 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 686 20692 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 195 5865 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 41 698 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 208 9264 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 127 4947 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 8 250 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 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 614 19431 SH SOLE 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y909 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y959 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y907 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y957 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE 0 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 0 0 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y902 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y952 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CALL 37950E906 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E956 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 0 0 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 0 SH SOLE 0 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E907 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E957 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 0 0 SH SOLE 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 0 0 SH SOLE 0 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y904 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y954 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 0 SH SOLE 0 0 0 GLOBAL X FDS CHINA DISRPTNETF 37954Y210 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37954Y900 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y950 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 100 484 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 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 0 0 SH SOLE 0 0 0 GLOBIS ACQUISITION CORP COM 379582109 0 0 SH SOLE 0 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 0 0 SH SOLE 0 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 0 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 7 119 SH SOLE 0 0 0 GLOBUS MED INC CALL 379577908 0 0 SH Call SOLE 0 0 0 GLOBUS MED INC PUT 379577958 0 0 SH Put SOLE 0 0 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 0 0 SH SOLE 0 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 0 SH SOLE 0 0 0 GLU MOBILE INC COM 379890106 0 0 SH SOLE 0 0 0 GLU MOBILE INC CALL 379890906 0 0 SH Call SOLE 0 0 0 GLU MOBILE INC PUT 379890956 0 0 SH Put SOLE 0 0 0 GLYCOMIMETICS INC COM 38000Q102 0 0 SH SOLE 0 0 0 GLYCOMIMETICS INC CALL 38000Q902 0 0 SH Call SOLE 0 0 0 GLYCOMIMETICS INC PUT 38000Q952 0 0 SH Put SOLE 0 0 0 GMS INC COM 36251C103 0 0 SH SOLE 0 0 0 GMS INC CALL 36251C903 0 0 SH Call SOLE 0 0 0 GMS INC PUT 36251C953 0 0 SH Put SOLE 0 0 0 GO ACQUISITION CORP COM 362019101 0 0 SH SOLE 0 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 0 SH SOLE 0 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 0 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP COM 38021H107 0 0 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 0 0 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 0 0 SH SOLE 0 0 0 GODADDY INC CL A 380237107 193 2487 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 COM 38046C109 29 3000 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 GOHEALTH INC COM CL A 38046W105 0 0 SH SOLE 0 0 0 GOHEALTH INC CALL 38046W905 0 0 SH Call SOLE 0 0 0 GOHEALTH INC PUT 38046W955 0 0 SH Put 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 SPON ADR PFD NEW 38045R206 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 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 1 102 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 ROYALTY CORP COMMON SHARES 38071H106 0 0 SH SOLE 0 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 0 0 SH SOLE 0 0 0 GOLD STD VENTURES CORP COM 380738104 0 0 SH SOLE 0 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 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 FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 0 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 0 0 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 0 SH 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 NUGGET ONLINE GAMIN COM CL A 38113L107 0 0 SH SOLE 0 0 0 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GROUP INC PUT 38141G954 0 0 SH Put SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 0 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 0 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 0 0 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 GOOD WORKS ACQUISITION CORP COM 38216X107 0 0 SH SOLE 0 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 0 0 SH SOLE 0 0 0 GOODRICH PETE CORP COM PAR 382410843 0 0 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 0 SH SOLE 0 0 0 GOODRX HLDGS INC CALL 38246G908 0 0 SH Call SOLE 0 0 0 GOODRX HLDGS INC PUT 38246G958 0 0 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 100 SH SOLE 0 0 0 GOODYEAR TIRE & 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0 SH Put SOLE 0 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 0 0 SH SOLE 0 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 0 SH SOLE 0 0 0 GORES METROPOULOS II INC CL A 382873107 0 0 SH SOLE 0 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 0 0 SH SOLE 0 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 0 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 0 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 0 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 0 0 SH SOLE 0 0 0 GORMAN RUPP CO CALL 383082904 0 0 SH Call SOLE 0 0 0 GORMAN RUPP CO PUT 383082954 0 0 SH Put SOLE 0 0 0 GOSSAMER BIO INC COM 38341P102 0 0 SH SOLE 0 0 0 GOSSAMER BIO INC CALL 38341P902 0 0 SH Call SOLE 0 0 0 GOSSAMER BIO INC PUT 38341P952 0 0 SH Put SOLE 0 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 0 0 SH SOLE 0 0 0 GP STRATEGIES CORP COM 36225V104 0 0 SH SOLE 0 0 0 GP STRATEGIES CORP CALL 36225V904 0 0 SH Call SOLE 0 0 0 GP STRATEGIES CORP PUT 36225V954 0 0 SH Put SOLE 0 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 63 SH SOLE 0 0 0 GPO AEROPORTUARIO DEL PAC SA CALL 400506901 0 0 SH Call SOLE 0 0 0 GPO AEROPORTUARIO DEL PAC SA PUT 400506951 0 0 SH Put SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 0 SH SOLE 0 0 0 GRACE W R & CO DEL NEW CALL 38388F908 0 0 SH Call SOLE 0 0 0 GRACE W R & CO DEL NEW PUT 38388F958 0 0 SH Put SOLE 0 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 0 SH SOLE 0 0 0 GRACO INC COM 384109104 766 10698 SH SOLE 0 0 0 GRACO INC CALL 384109904 0 0 SH Call SOLE 0 0 0 GRACO INC PUT 384109954 0 0 SH Put SOLE 0 0 0 GRAFTECH INTL LTD COM 384313508 0 0 SH SOLE 0 0 0 GRAFTECH INTL LTD CALL 384313908 0 0 SH Call SOLE 0 0 0 GRAFTECH INTL LTD PUT 384313958 0 0 SH Put SOLE 0 0 0 GRAHAM CORP COM 384556106 0 0 SH SOLE 0 0 0 GRAHAM CORP CALL 384556906 0 0 SH Call SOLE 0 0 0 GRAHAM CORP PUT 384556956 0 0 SH Put SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 0 0 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 158 394 SH SOLE 0 0 0 GRAINGER W W INC CALL 384802904 0 0 SH Call SOLE 0 0 0 GRAINGER W W INC PUT 384802954 0 0 SH Put SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC CALL 38500T901 0 0 SH Call SOLE 0 0 0 GRAN TIERRA ENERGY INC PUT 38500T951 0 0 SH Put SOLE 0 0 0 GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 38500TAB7 0 0 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 101 947 SH SOLE 0 0 0 GRAND CANYON ED INC CALL 38526M906 0 0 SH Call SOLE 0 0 0 GRAND CANYON ED INC PUT 38526M956 0 0 SH Put SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 0 0 SH SOLE 0 0 0 GRANITE CONSTR INC CALL 387328907 0 0 SH Call SOLE 0 0 0 GRANITE CONSTR INC PUT 387328957 0 0 SH Put SOLE 0 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 0 0 SH SOLE 0 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 0 0 SH SOLE 0 0 0 GRANITE PT MTG TR INC COM 38741L107 1 112 SH SOLE 0 0 0 GRANITE PT MTG TR INC CALL 38741L907 0 0 SH Call SOLE 0 0 0 GRANITE PT MTG TR INC PUT 38741L957 0 0 SH Put SOLE 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH SOLE 0 0 0 GRANITE REAL ESTATE INVT TR CALL 387437904 0 0 SH Call SOLE 0 0 0 GRANITE REAL ESTATE INVT TR PUT 387437954 0 0 SH Put SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH SOLE 0 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH SOLE 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 0 0 SH SOLE 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 0 SH SOLE 0 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 0 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 528 28936 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO CALL 388689901 0 0 SH Call SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO PUT 388689951 0 0 SH Put SOLE 0 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 0 0 SH SOLE 0 0 0 GRAY TELEVISION INC CALL 389375906 0 0 SH Call SOLE 0 0 0 GRAY TELEVISION INC PUT 389375956 0 0 SH Put SOLE 0 0 0 GRAY TELEVISION INC CL A 389375205 0 0 SH SOLE 0 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 0 SH SOLE 0 0 0 GREAT AJAX CORP COM 38983D300 1 66 SH SOLE 0 0 0 GREAT AJAX CORP CALL 38983D900 0 0 SH Call SOLE 0 0 0 GREAT AJAX CORP PUT 38983D950 0 0 SH Put SOLE 0 0 0 GREAT ELM CAP CORP COM 390320109 0 0 SH SOLE 0 0 0 GREAT ELM CAP CORP CALL 390320909 0 0 SH Call SOLE 0 0 0 GREAT ELM CAP CORP PUT 390320959 0 0 SH Put SOLE 0 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 0 SH SOLE 0 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 0 SH SOLE 0 0 0 GREAT LAKES DREDGE & DOCK CO CALL 390607909 0 0 SH Call SOLE 0 0 0 GREAT LAKES DREDGE & DOCK CO PUT 390607959 0 0 SH Put SOLE 0 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 0 SH SOLE 0 0 0 GREAT PANTHER SILVER LTD CALL 39115V901 0 0 SH Call SOLE 0 0 0 GREAT PANTHER SILVER LTD PUT 39115V951 0 0 SH Put SOLE 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 0 SH SOLE 0 0 0 GREAT SOUTHN BANCORP INC CALL 390905907 0 0 SH Call SOLE 0 0 0 GREAT SOUTHN BANCORP INC PUT 390905957 0 0 SH Put SOLE 0 0 0 GREAT WESTN BANCORP INC COM 391416104 0 0 SH SOLE 0 0 0 GREAT WESTN BANCORP INC CALL 391416904 0 0 SH Call SOLE 0 0 0 GREAT WESTN BANCORP INC PUT 391416954 0 0 SH Put SOLE 0 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 0 SH SOLE 0 0 0 GREEN BRICK PARTNERS INC CALL 392709901 0 0 SH Call SOLE 0 0 0 GREEN BRICK PARTNERS INC PUT 392709951 0 0 SH Put SOLE 0 0 0 GREEN DOT CORP CL A 39304D102 1 15 SH SOLE 0 0 0 GREEN DOT CORP CALL 39304D902 0 0 SH Call SOLE 0 0 0 GREEN DOT CORP PUT 39304D952 0 0 SH Put SOLE 0 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 0 0 SH SOLE 0 0 0 GREEN PLAINS INC COM 393222104 0 0 SH SOLE 0 0 0 GREEN PLAINS INC CALL 393222904 0 0 SH Call SOLE 0 0 0 GREEN PLAINS INC PUT 393222954 0 0 SH Put SOLE 0 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 0 0 SH SOLE 0 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH SOLE 0 0 0 GREEN PLAINS PARTNERS LP CALL 393221906 0 0 SH Call SOLE 0 0 0 GREEN PLAINS PARTNERS LP PUT 393221956 0 0 SH Put SOLE 0 0 0 GREENBOX POS COM NEW 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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 GREENPOWER MTR CO INC COM NEW 39540E302 0 0 SH SOLE 0 0 0 GREENPOWER MTR CO INC CALL 39540E902 0 0 SH Call SOLE 0 0 0 GREENPOWER MTR CO INC PUT 39540E952 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 GREENROSE ACQUISITION CORP COM 395392103 0 0 SH SOLE 0 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 0 0 SH SOLE 0 0 0 GREENROSE ACQUISITION CORP CALL 395392903 0 0 SH Call SOLE 0 0 0 GREENROSE ACQUISITION CORP PUT 395392953 0 0 SH Put 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 GREENWICH LIFESCIENCES INC COM 396879108 0 0 SH SOLE 0 0 0 GREIF INC CL A 397624107 26 458 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 9 573 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 0 0 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC CALL 39813G909 0 0 SH Call SOLE 0 0 0 GRID DYNAMICS HLDGS INC PUT 39813G959 0 0 SH Put SOLE 0 0 0 GRIFFON CORP COM 398433102 0 0 SH SOLE 0 0 0 GRIFFON CORP CALL 398433902 0 0 SH Call SOLE 0 0 0 GRIFFON CORP PUT 398433952 0 0 SH Put SOLE 0 0 0 GRIFOLS S A CALL 398438908 0 0 SH Call SOLE 0 0 0 GRIFOLS S A PUT 398438958 0 0 SH Put SOLE 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 64 3689 SH SOLE 0 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 0 SH SOLE 0 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 0 0 SH SOLE 0 0 0 GRITSTONE ONCOLOGY INC CALL 39868T905 0 0 SH Call SOLE 0 0 0 GRITSTONE ONCOLOGY INC PUT 39868T955 0 0 SH Put SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP CALL 39874R901 0 0 SH Call SOLE 0 0 0 GROCERY OUTLET HLDG CORP PUT 39874R951 0 0 SH Put SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC CALL 398905909 0 0 SH Call SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC PUT 398905959 0 0 SH Put SOLE 0 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 0 0 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 0 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 0 SH SOLE 0 0 0 GROUPON INC COM NEW 399473206 0 0 SH SOLE 0 0 0 GROUPON INC CALL 399473906 0 0 SH Call SOLE 0 0 0 GROUPON INC PUT 399473956 0 0 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 159 3200 SH SOLE 0 0 0 GROWGENERATION CORP CALL 39986L909 0 0 SH Call SOLE 0 0 0 GROWGENERATION CORP PUT 39986L959 0 0 SH Put SOLE 0 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 0 0 SH SOLE 0 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 0 0 SH SOLE 0 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 0 0 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 8 126 SH SOLE 0 0 0 GRUBHUB INC CALL 400110902 0 0 SH Call SOLE 0 0 0 GRUBHUB INC PUT 400110952 0 0 SH Put SOLE 0 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7 131 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR NORT CALL 400501902 0 0 SH Call SOLE 0 0 0 GRUPO AEROPORTUARIO CTR NORT PUT 400501952 0 0 SH Put SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 0 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SURE CALL 40051E902 0 0 SH Call SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SURE PUT 40051E952 0 0 SH Put SOLE 0 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH SOLE 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 0 SH SOLE 0 0 0 GRUPO FINANCIERO GALICIA S A CALL 399909900 0 0 SH Call SOLE 0 0 0 GRUPO FINANCIERO GALICIA S A PUT 399909950 0 0 SH Put SOLE 0 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 0 0 SH SOLE 0 0 0 GRUPO SIMEC S A B DE C V CALL 400491906 0 0 SH Call SOLE 0 0 0 GRUPO SIMEC S A B DE C V PUT 400491956 0 0 SH Put SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 0 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A CALL 40054A908 0 0 SH Call SOLE 0 0 0 GRUPO SUPERVIELLE S A PUT 40054A958 0 0 SH Put SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 0 0 0 GRUPO TELEVISA SA CALL 40049J906 0 0 SH Call SOLE 0 0 0 GRUPO TELEVISA SA PUT 40049J956 0 0 SH Put SOLE 0 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 0 0 SH SOLE 0 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 202 19400 SH SOLE 0 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 0 SH SOLE 0 0 0 GS 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42226W208 0 0 SH SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 0 0 SH SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO CALL 42226W909 0 0 SH Call SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO PUT 42226W959 0 0 SH Put SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 0 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 0 0 0 HEALTH CATALYST INC CALL 42225T907 0 0 SH Call SOLE 0 0 0 HEALTH CATALYST INC PUT 42225T957 0 0 SH Put SOLE 0 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 0 0 SH SOLE 0 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 0 0 SH SOLE 0 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 0 0 SH SOLE 0 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 0 0 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 2 51 SH SOLE 0 0 0 HEALTHCARE RLTY TR CALL 421946904 0 0 SH Call SOLE 0 0 0 HEALTHCARE RLTY TR PUT 421946954 0 0 SH Put SOLE 0 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 0 0 SH SOLE 0 0 0 HEALTHCARE SERVICES ACQU COR COM CL 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0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN CALL 422819902 0 0 SH Call SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN PUT 422819952 0 0 SH Put SOLE 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 89 SH SOLE 0 0 0 HELEN OF TROY CORP LTD CALL G4388N906 0 0 SH Call SOLE 0 0 0 HELEN OF TROY CORP LTD PUT G4388N956 0 0 SH Put SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC CALL 42328H909 0 0 SH Call SOLE 0 0 0 HELIOS TECHNOLOGIES INC PUT 42328H959 0 0 SH Put SOLE 0 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 0 SH SOLE 0 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 0 0 SH Call SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 0 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SOLE 0 0 0 INDIA GLOBALIZATION CAP INC PUT 45408X958 0 0 SH Put SOLE 0 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 0 SH SOLE 0 0 0 INDUS REALTY TRUST INC COM 45580R103 0 0 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 970 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS PPTYS T CALL 456237906 0 0 SH Call SOLE 0 0 0 INDUSTRIAL LOGISTICS PPTYS T PUT 456237956 0 0 SH Put SOLE 0 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 0 0 SH SOLE 0 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 0 0 SH SOLE 0 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 0 0 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH SOLE 0 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 0 0 SH SOLE 0 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 0 0 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 0 0 SH SOLE 0 0 0 INFINERA CORPORATION CALL 45667G903 0 0 SH Call SOLE 0 0 0 INFINERA CORPORATION PUT 45667G953 0 0 SH Put SOLE 0 0 0 INFINITY PHARMACEUTICALS INC COM 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ING GROEP N V PUT 456837953 0 0 SH Put SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 81 1617 SH SOLE 0 0 0 INGERSOLL RAND INC CALL 45687V906 0 0 SH Call SOLE 0 0 0 INGERSOLL RAND INC PUT 45687V956 0 0 SH Put SOLE 0 0 0 INGEVITY CORP COM 45688C107 4 50 SH SOLE 0 0 0 INGEVITY CORP CALL 45688C907 0 0 SH Call SOLE 0 0 0 INGEVITY CORP PUT 45688C957 0 0 SH Put SOLE 0 0 0 INGLES MKTS INC CL A 457030104 0 0 SH SOLE 0 0 0 INGLES MKTS INC CALL 457030904 0 0 SH Call SOLE 0 0 0 INGLES MKTS INC PUT 457030954 0 0 SH Put SOLE 0 0 0 INGREDION INC COM 457187102 1 9 SH SOLE 0 0 0 INGREDION INC CALL 457187902 0 0 SH Call SOLE 0 0 0 INGREDION INC PUT 457187952 0 0 SH Put SOLE 0 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 0 0 SH SOLE 0 0 0 INHIBRX INC COM 45720L107 0 0 SH SOLE 0 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 0 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 0 0 SH SOLE 0 0 0 INMODE LTD CALL M5425M903 0 0 SH Call SOLE 0 0 0 INMODE LTD PUT M5425M953 0 0 SH Put SOLE 0 0 0 INMUNE BIO INC COM 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CALL 45782C902 0 0 SH Call SOLE 0 0 0 INNOVATOR ETFS TR PUT 45782C952 0 0 SH Put SOLE 0 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1783 73312 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 10 365 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 74 2000 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 91 3000 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 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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 6 500 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALL 46138G901 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G951 0 0 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALL 46138G909 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G959 0 0 SH Put 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 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 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 12 494 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 0 0 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 81 1826 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 EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD CALL 46138J900 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD PUT 46138J950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 300 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 20 400 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 10 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 S&P MDCP400 PR 46137V217 0 0 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 11 36 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84 1897 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 115 702 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 127 1509 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 3101 21890 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 47 1179 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 193 1221 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 163 1155 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 31 411 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 23 286 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 3 43 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 22 495 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 130 1555 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 24 700 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 13 797 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 105 5205 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 0 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 56 2945 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 2599 21579 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 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 5 107 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 23 200 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 95 2063 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 11126 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 87 1285 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 0 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 10 200 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 20 612 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 MOMENTUM 46137V837 7 81 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 11 106 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 50 1048 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 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 23 992 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 36 967 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 TRADED FD TR 1 30 LADER TRE 46138E107 0 0 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 0 0 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 0 0 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 0 0 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 0 0 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 0 0 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 0 0 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 GBL WATER 46138E263 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 27 500 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 605 10404 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 437 10202 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 0 0 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 1096 47133 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 PFD ETF 46138E511 1243 82884 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 267 9987 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 KBW REGL BKG 46138E578 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 156 2076 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 KBW HIG DV YLD 46138E610 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 92 1493 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 50 2267 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 FNDMNTL HY CRP 46138E719 37 1895 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 0 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 18 387 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 EMRNG MKT SVRG 46138E784 16 590 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 76 934 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 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 S&P SMLCP LOW 46138G102 233 5083 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 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1408 63607 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 SOLAR ETF 46138G706 341 3711 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 135 4208 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 VRDO TAX FREE 46138G862 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 0 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 236 5923 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 41 363 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 500 REVENUE 46138G698 18 256 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 142 15345 SH SOLE 0 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 230 23736 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 24 964 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 0 0 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 0 0 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 6 1424 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 36 2696 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 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 0 0 SH SOLE 0 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 0 0 SH SOLE 0 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 0 0 SH 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 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 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 0 0 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 2 54 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 46186M506 0 0 SH SOLE 0 0 0 INVO BIOSCIENCE INC COM 44984F302 0 0 SH SOLE 0 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 0 0 SH SOLE 0 0 0 ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 0 0 SH SOLE 0 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 0 0 SH SOLE 0 0 0 ION ACQUISITION CORP 1 LTD CALL G49392906 0 0 SH Call SOLE 0 0 0 ION ACQUISITION CORP 1 LTD PUT G49392956 0 0 SH Put SOLE 0 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 0 0 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 5 122 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 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 0 0 SH 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 IPG PHOTONICS CORP COM 44980X109 20 93 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 IQIYI INC SPONSORED ADS 46267X108 10 600 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 NOTE 3.750%12/0 46267XAB4 0 0 SH SOLE 0 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 0 0 SH SOLE 0 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 0 0 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 118 612 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 28 204 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 IRIDEX CORP CALL 462684901 0 0 SH Call SOLE 0 0 0 IRIDEX CORP PUT 462684951 0 0 SH Put 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 IROBOT CORP COM 462726100 106 867 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 356 9461 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 NOTE 0.750% 6/1 46333XAF5 0 0 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 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 21 1486 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 411 25252 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 13 262 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 1450 27890 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 3294 74075 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 211 5386 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 73 615 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 85 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 3044 33554 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 9 263 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 127 1289 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2921 46240 SH SOLE 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 232 5002 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 0 0 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 2 49 SH SOLE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 76 970 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 0 0 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 21 235 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 24 722 SH SOLE 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8 179 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6 225 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8074 125450 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 0 0 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 39 571 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 3 71 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5 175 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 8080 186565 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 553 24353 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 89 496 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 116 402 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 642 2864 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 6929 75642 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 1876 16439 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 1209 9637 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 53 1135 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 25 97 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 34207 85986 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 20597 180944 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 642 12027 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9669 74345 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 4375 14216 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1039 15951 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 105 1357 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 0 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 265 10749 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 0 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 1722 12196 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5073 37451 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 556 4924 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9672 112138 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 166 2188 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 143 1312 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2930 28705 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1755 23743 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6650 25548 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 48 141 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 39 91 SH SOLE 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 203 3017 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1826 5061 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 372 2471 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 851 14722 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 14 215 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 24 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 632 4167 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 784 10002 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1420 5844 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 349 1561 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 404 2535 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 516 1715 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3793 17167 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1494 21683 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 2858 31479 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 35 440 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18 172 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 55 1713 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1012 11541 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 106 1150 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 44 420 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 849 3363 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 89 523 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 141 1887 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2937 111967 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26175 241175 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 17 97 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 0 0 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 0 0 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1576 15644 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 908 7080 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 1437 13329 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 168 1429 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 928 10017 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 737 2933 SH SOLE 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 33 1335 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 1 50 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 192 2013 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 49 689 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 952 8744 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 25 65 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 2 35 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4 20 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4147 53802 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 30 323 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 706 22412 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 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 4473 51304 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 6 76 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 619 8101 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 8385 77341 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 15 51 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25 220 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 3399 57568 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2586 43660 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 22994 420513 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 6092 46904 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 885 8011 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 3147 81962 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 326 1933 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6 100 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 0 0 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 108 1586 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 306 2943 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 805 14203 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 6 75 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 9333 28250 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 301 1196 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 113 638 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6 412 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 10688 209694 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7846 78098 SH SOLE 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 0 0 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 43 675 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 593 4407 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 1565 23473 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 302 4508 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 77 1440 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 48 1104 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 327 8462 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 16489 629594 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 111 2059 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 MSCI INDIA ETF 46429B598 29 681 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 3196 62947 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 392 4136 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 51 626 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 6899 94514 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5317 76845 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 194 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 USA QUALITY FCTR 46432F339 1008 8278 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 0 0 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 9376 91509 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 7708 47919 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 3334 47434 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 6177 85725 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 80 1564 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 88 3736 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 41 1576 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 28 1088 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 49 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 3178 61383 SH SOLE 0 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 9 300 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 166 4081 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 0 0 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 73 1233 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 842 18386 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 227 6028 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 405 11108 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 9 59 SH SOLE 0 0 0 ISHARES TR MSCI CHINA A 46434V514 0 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 13891 263343 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 845 17516 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 0 0 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 0 0 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 CORE MSCI EURO 46434V738 34 627 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 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 1 23 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 422 12801 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 150 2969 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 70 714 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 37 576 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 45 1426 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 408 11561 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 5 200 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 25169 276982 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 0 0 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 5007 171255 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 59 621 SH SOLE 0 0 0 ISHARES TR ADAPTIVE ETF 46435G656 0 0 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4441 80953 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 0 0 SH SOLE 0 0 0 ISHARES TR MSCI MEXICO 46435G805 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 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 11 315 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 275 6677 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 13 275 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 3349 72621 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 TR CALL 46434V900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V950 0 0 SH Put SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE CONSER 46436E692 0 0 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 0 0 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 0 0 SH SOLE 0 0 0 ISHARES TR FACTORS US SMALL 46436E775 0 0 SH SOLE 0 0 0 ISHARES TR FACTORS US MID 46436E783 0 0 SH SOLE 0 0 0 ISHARES TR FACTORS US BLEND 46436E791 0 0 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 0 0 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 0 0 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 0 0 SH SOLE 0 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 0 0 SH SOLE 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435G909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G959 0 0 SH Put SOLE 0 0 0 ISHARES TR BB RAT CORP BD 46435U473 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 0 0 SH SOLE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 0 0 SH SOLE 0 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E955 0 0 SH Put SOLE 0 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 0 0 SH SOLE 0 0 0 ISHARES TR INTL DEV SML CP 46436E510 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W907 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W957 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W903 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W953 0 0 SH Put SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1177 23441 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 583 6641 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 135 1400 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 1 19 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 1.000%11/1 464337AJ3 0 0 SH SOLE 0 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 0 0 SH SOLE 0 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 0 SH SOLE 0 0 0 ISORAY INC COM 46489V104 0 0 SH SOLE 0 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 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 ISUN INC COM 465246106 0 0 SH 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 SPON ADR REP PFD 465562106 26 5137 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 ITEOS THERAPEUTICS INC COM 46565G104 0 0 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 ITHAX ACQUISITION CORP CL A SHS G49775102 0 0 SH SOLE 0 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 0 0 SH SOLE 0 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 0 SH SOLE 0 0 0 ITRON INC COM 465741106 0 0 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 4 39 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 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 0 0 SH SOLE 0 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 0 0 SH SOLE 0 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 0 0 SH 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 20 1450 SH SOLE 0 0 0 IZEA WORLDWIDE INC COM 46604H105 0 0 SH SOLE 0 0 0 IZEA WORLDWIDE INC CALL 46604H905 0 0 SH Call SOLE 0 0 0 IZEA WORLDWIDE INC PUT 46604H955 0 0 SH Put SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 0 0 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 46620W201 0 0 SH SOLE 0 0 0 J JILL INC CALL 46620W901 0 0 SH Call SOLE 0 0 0 J JILL INC PUT 46620W951 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 788 13552 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q906 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q956 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q900 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q950 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q902 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q952 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q903 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q953 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 0 0 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 11 210 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 CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 0 0 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 0 0 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 0 0 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 16 148 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 68 524 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 JAGUAR HEALTH INC COM 47010C409 0 0 SH SOLE 0 0 0 JAGUAR HEALTH INC CALL 47010C909 0 0 SH Call SOLE 0 0 0 JAGUAR HEALTH INC PUT 47010C959 0 0 SH Put SOLE 0 0 0 JAKKS PAC INC COM NEW 47012E403 0 0 SH 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 JAMF HLDG CORP COM 47074L105 0 0 SH SOLE 0 0 0 JAMF HLDG CORP CALL 47074L905 0 0 SH Call SOLE 0 0 0 JAMF HLDG CORP PUT 47074L955 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 0 0 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 8 250 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 20 377 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 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 1.125% 3/1 471109AM0 0 0 SH SOLE 0 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 0 0 SH SOLE 0 0 0 JAWS ACQUISITION CORP SHS G50744104 0 0 SH SOLE 0 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 0 0 SH SOLE 0 0 0 JAWS ACQUISITION CORP CALL G50744904 0 0 SH Call SOLE 0 0 0 JAWS ACQUISITION CORP PUT G50744954 0 0 SH Put SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 0 0 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 0 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 0 SH SOLE 0 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 0 0 SH SOLE 0 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 0 0 SH SOLE 0 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 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 26 160 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 3 104 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 59 700 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 1 27 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 28 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 JERASH HLDGS US INC COM 47632P101 0 0 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 39 1916 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP CALL 477143901 0 0 SH Call SOLE 0 0 0 JETBLUE AIRWAYS CORP PUT 477143951 0 0 SH Put SOLE 0 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 0 SH SOLE 0 0 0 JFROG LTD ORD SHS M6191J100 0 0 SH SOLE 0 0 0 JFROG LTD CALL M6191J900 0 0 SH Call SOLE 0 0 0 JFROG LTD PUT M6191J950 0 0 SH Put SOLE 0 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 0 SH SOLE 0 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 0 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 0 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD CALL 47759T900 0 0 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD PUT 47759T950 0 0 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 0 0 SH SOLE 0 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 0 0 SH SOLE 0 0 0 JMP GROUP LLC COM 46629U107 0 0 SH SOLE 0 0 0 JMP GROUP LLC CALL 46629U907 0 0 SH Call SOLE 0 0 0 JMP GROUP LLC PUT 46629U957 0 0 SH Put SOLE 0 0 0 JOANN INC COM 47768J101 0 0 SH SOLE 0 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 0 0 SH SOLE 0 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 0 0 SH SOLE 0 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 0 0 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP CALL 477839904 0 0 SH Call SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP PUT 477839954 0 0 SH Put SOLE 0 0 0 JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 0 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH SOLE 0 0 0 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 EXCHANGE TRADED CORPORATE BD 47804J818 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 8004 48703 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 50 836 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 8 54 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 1 4 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 JOWELL GLOBAL LTD SHS G5194C101 0 0 SH 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 INT EQ 46641Q209 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD CALL 46641Q909 0 0 SH Call SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD PUT 46641Q959 0 0 SH Put SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD CALL 46641Q908 0 0 SH Call SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD PUT 46641Q958 0 0 SH Put SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 10 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD CALL 46641Q907 0 0 SH Call SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD PUT 46641Q957 0 0 SH Put SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 179 5215 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 0 0 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 743 14647 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 101 2377 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 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 3744 24593 SH SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H900 0 0 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550424905 0 0 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC PUT 550424955 0 0 SH Put SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 0 0 0 LUMINEX CORP DEL CALL 55027E902 0 0 SH Call SOLE 0 0 0 LUMINEX CORP DEL PUT 55027E952 0 0 SH Put SOLE 0 0 0 LUMOS PHARMA INC COM 55028X109 1 89 SH SOLE 0 0 0 LUMOS PHARMA INC CALL 55028X909 0 0 SH Call SOLE 0 0 0 LUMOS PHARMA INC PUT 55028X959 0 0 SH Put SOLE 0 0 0 LUNA INNOVATIONS COM 550351100 0 0 SH SOLE 0 0 0 LUNA INNOVATIONS CALL 550351900 0 0 SH Call SOLE 0 0 0 LUNA INNOVATIONS PUT 550351950 0 0 SH Put SOLE 0 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 0 SH SOLE 0 0 0 LUTHER BURBANK CORP COM 550550107 0 0 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 0 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 0 0 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 0 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION CALL 55068A900 0 0 SH Call SOLE 0 0 0 LUX HEALTH TECH ACQUISITION PUT 55068A950 0 0 SH 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PACER FDS TR SWAN SOS MODRTE 69374H550 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FLEX 69374H576 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS CNS DEC 69374H584 0 0 SH SOLE 0 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 0 0 SH SOLE 0 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 0 0 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 1898 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN CALL 69404D908 0 0 SH Call SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 0 0 SH Put SOLE 0 0 0 PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 0 SH SOLE 0 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 0 0 SH SOLE 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 48 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP CALL 69478X905 0 0 SH Call SOLE 0 0 0 PACIFIC PREMIER BANCORP PUT 69478X955 0 0 SH Put SOLE 0 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 0 0 SH SOLE 0 0 0 PACIRA PHARMACEUTICALS 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70432V102 334 903 SH SOLE 0 0 0 PAYCOM SOFTWARE INC CALL 70432V902 0 0 SH Call SOLE 0 0 0 PAYCOM SOFTWARE INC PUT 70432V952 0 0 SH Put SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 39 215 SH SOLE 0 0 0 PAYLOCITY HLDG CORP CALL 70438V906 0 0 SH Call SOLE 0 0 0 PAYLOCITY HLDG CORP PUT 70438V956 0 0 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1551 6386 SH SOLE 0 0 0 PAYPAL HLDGS INC CALL 70450Y903 0 0 SH Call SOLE 0 0 0 PAYPAL HLDGS INC PUT 70450Y953 0 0 SH Put SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 0 0 SH SOLE 0 0 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 0 0 SH SOLE 0 0 0 PAYSIGN INC COM 70451A104 0 0 SH SOLE 0 0 0 PAYSIGN INC CALL 70451A904 0 0 SH Call SOLE 0 0 0 PAYSIGN INC PUT 70451A954 0 0 SH Put SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 0 0 SH SOLE 0 0 0 PBF ENERGY INC CALL 69318G906 0 0 SH Call SOLE 0 0 0 PBF ENERGY INC PUT 69318G956 0 0 SH Put SOLE 0 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 0 SH SOLE 0 0 0 PBF LOGISTICS LP CALL 69318Q904 0 0 SH Call SOLE 0 0 0 PBF 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729132950 0 0 SH Put SOLE 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 0 SH SOLE 0 0 0 PLIANT THERAPEUTICS INC CALL 729139905 0 0 SH Call SOLE 0 0 0 PLIANT THERAPEUTICS INC PUT 729139955 0 0 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 62 1722 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 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 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 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 0 0 SH SOLE 0 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 8 1777 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 COM NEW 72941H400 0 0 SH SOLE 0 0 0 PLX PHARMA INC COM 72942A107 0 0 SH SOLE 0 0 0 PLX PHARMA INC CALL 72942A907 0 0 SH Call SOLE 0 0 0 PLX PHARMA INC PUT 72942A957 0 0 SH Put SOLE 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 1 54 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 0 0 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 0 0 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 0 0 SH SOLE 0 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 0 SH SOLE 0 0 0 PMV PHARMACEUTICALS INC CALL 69353Y903 0 0 SH Call SOLE 0 0 0 PMV PHARMACEUTICALS INC PUT 69353Y953 0 0 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 593 3383 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 2 32 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 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 0 0 SH SOLE 0 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 0 0 SH SOLE 0 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 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 26 198 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 MNG CORP COM NEW 731916409 0 0 SH SOLE 0 0 0 POLYPID LTD SHS M8001Q118 0 0 SH SOLE 0 0 0 PONTEM CORPORATION SHS CL A G71707106 0 0 SH SOLE 0 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 0 SH SOLE 0 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 0 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 48 139 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 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 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 0 0 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 0 0 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 0 SH SOLE 0 0 0 PORCH GROUP INC COM 733245104 0 0 SH SOLE 0 0 0 PORCH GROUP INC *W EXP 12/23/202 733245112 0 0 SH SOLE 0 0 0 PORCH GROUP INC CALL 733245904 0 0 SH Call SOLE 0 0 0 PORCH GROUP INC PUT 733245954 0 0 SH Put SOLE 0 0 0 PORTAGE BIOTECH INC COM G7185A128 0 0 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 21 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 0 0 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 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 POSEIDA THERAPEUTICS INC COM 73730P108 0 0 SH SOLE 0 0 0 POSEIDA THERAPEUTICS INC CALL 73730P908 0 0 SH Call SOLE 0 0 0 POSEIDA THERAPEUTICS INC PUT 73730P958 0 0 SH Put SOLE 0 0 0 POSHMARK INC COM CL A 73739W104 0 0 SH SOLE 0 0 0 POSHMARK INC CALL 73739W904 0 0 SH Call SOLE 0 0 0 POSHMARK INC PUT 73739W954 0 0 SH Put SOLE 0 0 0 POST HLDGS INC COM 737446104 31 293 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 324 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 & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 0 0 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 56 683 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 POWERED BRANDS CL A G7209M108 0 0 SH SOLE 0 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 0 0 SH SOLE 0 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 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 PPG INDS INC COM 693506107 294 1958 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 146 5008 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 24 640 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 76 493 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 PRAXIS PRECISION MEDICINES I COM 74006W108 0 0 SH SOLE 0 0 0 PRAXIS PRECISION MEDICINES I CALL 74006W908 0 0 SH Call SOLE 0 0 0 PRAXIS PRECISION MEDICINES I PUT 74006W958 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 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 NEW 74022D407 0 0 SH SOLE 0 0 0 PRECISION DRILLING CORP CALL 74022D907 0 0 SH Call SOLE 0 0 0 PRECISION DRILLING CORP PUT 74022D957 0 0 SH Put SOLE 0 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 400 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 PRELUDE THERAPEUTICS INC COM 74065P101 0 0 SH SOLE 0 0 0 PREMIER FINANCIAL CORP COM 74052F108 0 0 SH SOLE 0 0 0 PREMIER FINANCIAL CORP CALL 74052F908 0 0 SH Call SOLE 0 0 0 PREMIER FINANCIAL CORP PUT 74052F958 0 0 SH Put 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 PRESIDIO PPTY TR INC COM CL A 74102L303 0 0 SH 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 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 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 0 0 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 100 580 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 0.900% 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 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 0 0 SH SOLE 0 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 0 0 SH SOLE 0 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 0 0 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 0 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 0 0 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 0 SH SOLE 0 0 0 PRIMEENERGY CORP COM 74158E104 0 0 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 2 15 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 PRIMIS FINANCIAL CORP COM 74167B109 0 0 SH 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 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 97 1677 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 PRNC INVT GRAD 74255Y821 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 93 2526 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 INTL INDEX ETF 74255Y797 0 0 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 0 0 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 197 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 122 9061 SH SOLE 0 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 0 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 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 11 420 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 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6096 45014 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 PROCURE ETF TRUST II CALL 74280R905 0 0 SH Call SOLE 0 0 0 PROCURE ETF TRUST II PUT 74280R955 0 0 SH Put 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 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 PROFOUND MED CORP CALL 74319B902 0 0 SH Call SOLE 0 0 0 PROFOUND MED CORP PUT 74319B952 0 0 SH Put SOLE 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 0 0 SH SOLE 0 0 0 PROG HOLDINGS INC CALL 74319R901 0 0 SH Call SOLE 0 0 0 PROG HOLDINGS INC PUT 74319R951 0 0 SH Put SOLE 0 0 0 PROGENITY INC COM 74319F107 0 0 SH SOLE 0 0 0 PROGENITY INC CALL 74319F907 0 0 SH Call SOLE 0 0 0 PROGENITY INC PUT 74319F957 0 0 SH Put SOLE 0 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 0 0 SH SOLE 0 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 0 0 SH SOLE 0 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 0 0 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 33 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 76 794 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 1193 11251 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 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 0 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 5 40 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 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 0 0 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 0 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 0 0 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 0 0 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI CALL 74348Q908 0 0 SH Call SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI PUT 74348Q958 0 0 SH Put SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 0 0 SH 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 PROPHASE LABS INC CALL 74345W908 0 0 SH Call SOLE 0 0 0 PROPHASE LABS INC PUT 74345W958 0 0 SH Put SOLE 0 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 0 0 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 0 0 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 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 COM 74346Y103 37 878 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 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 0 0 SH 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 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 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 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 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 SHORT S&P 500 NE 74347B425 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 5 65 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 70 1011 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 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 PSHS ULT S&P 500 74347R107 30 292 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 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 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 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 27 300 SH SOLE 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 72 646 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 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 PET CARE ETF 74348A145 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 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 REAL EST 74348A244 0 0 SH SOLE 0 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 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 266 3082 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 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 5 75 SH SOLE 0 0 0 PROSHARES TR MERGER ETF 74348A566 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 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 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 PROSHARES TR PSHS ULTRA O&G 74347G705 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G905 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G955 0 0 SH Put SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 0 0 SH SOLE 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G907 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G957 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347Y900 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347Y950 0 0 SH Put SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 0 SH SOLE 0 0 0 PROSHARES TR II CALL 74347Y908 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347Y958 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS CONSUMR GD 74347G820 0 0 SH SOLE 0 0 0 PROSHARES TR ULTST NASD NW20 74347G838 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 ULSHRT SEMIC 74347G846 0 0 SH SOLE 0 0 0 PROSHARES TR ULSHRT TECH 74347G853 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347G903 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347G953 0 0 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 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 CALL 74347R909 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R959 0 0 SH Put 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 MSCI TRANFRMTNAL 74347G796 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 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 ULTSHT RUSS2000 74347G689 0 0 SH SOLE 0 0 0 PROSHARES TR ULTPRO SHT 74347G697 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 0 0 SH SOLE 0 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 0 0 SH SOLE 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 0 0 SH SOLE 0 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRASHORT INDL 74348A111 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A129 0 0 SH SOLE 0 0 0 PROSHARES TR ULTSHT SMLCP600 74348A137 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 II CALL 74347W907 0 0 SH Call SOLE 0 0 0 PROSHARES TR II PUT 74347W957 0 0 SH Put SOLE 0 0 0 PROSIGHT GLOBAL INC COM 74349J103 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 9 1113 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 PROSPECTOR CAPITAL CORP CL A G7273A105 0 0 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 0 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 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 PROTAGONIST THERAPEUTICS INC CALL 74366E902 0 0 SH Call SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC PUT 74366E952 0 0 SH Put SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 0 0 SH 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 PROTARA THERAPEUTICS INC COM STK 74365U107 0 0 SH 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 PROTHENA CORP PLC SHS G72800108 0 0 SH SOLE 0 0 0 PROTHENA CORP PLC CALL G72800908 0 0 SH Call SOLE 0 0 0 PROTHENA CORP PLC PUT G72800958 0 0 SH Put SOLE 0 0 0 PROTO LABS INC COM 743713109 25 204 SH SOLE 0 0 0 PROTO LABS INC CALL 743713909 0 0 SH Call SOLE 0 0 0 PROTO LABS INC PUT 743713959 0 0 SH Put SOLE 0 0 0 PROVENTION BIO INC COM 74374N102 0 0 SH SOLE 0 0 0 PROVENTION BIO INC CALL 74374N902 0 0 SH Call SOLE 0 0 0 PROVENTION BIO INC PUT 74374N952 0 0 SH Put SOLE 0 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 0 0 SH SOLE 0 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 0 0 SH SOLE 0 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 0 0 SH SOLE 0 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 0 SH SOLE 0 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 0 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC CALL 74386T905 0 0 SH Call SOLE 0 0 0 PROVIDENT FINL SVCS INC PUT 74386T955 0 0 SH Put SOLE 0 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 0 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 756 8302 SH SOLE 0 0 0 PRUDENTIAL FINL INC CALL 744320902 0 0 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC PUT 744320952 0 0 SH Put SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 0 0 0 PRUDENTIAL PLC CALL 74435K904 0 0 SH Call SOLE 0 0 0 PRUDENTIAL PLC PUT 74435K954 0 0 SH Put SOLE 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 13 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF CALL 69360J907 0 0 SH Call SOLE 0 0 0 PS BUSINESS PKS INC CALIF PUT 69360J957 0 0 SH Put SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH SOLE 0 0 0 PTC INC COM 69370C100 8 60 SH SOLE 0 0 0 PTC INC CALL 69370C900 0 0 SH Call SOLE 0 0 0 PTC INC PUT 69370C950 0 0 SH Put SOLE 0 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 0 0 SH SOLE 0 0 0 PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 0 0 0 PTC THERAPEUTICS INC CALL 69366J900 0 0 SH Call SOLE 0 0 0 PTC THERAPEUTICS INC PUT 69366J950 0 0 SH Put SOLE 0 0 0 PTK ACQUISITION CORP COM 69375F108 0 0 SH SOLE 0 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 0 0 SH SOLE 0 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 0 0 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 270 1093 SH SOLE 0 0 0 PUBLIC STORAGE CALL 74460D909 0 0 SH Call SOLE 0 0 0 PUBLIC STORAGE PUT 74460D959 0 0 SH Put SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 3403 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP CALL 744573906 0 0 SH Call SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP PUT 744573956 0 0 SH Put SOLE 0 0 0 PUBMATIC INC COM CL A 74467Q103 0 0 SH SOLE 0 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 0 SH SOLE 0 0 0 PULMATRIX INC COM NEW 74584P202 0 0 SH SOLE 0 0 0 PULMATRIX INC CALL 74584P902 0 0 SH Call SOLE 0 0 0 PULMATRIX INC PUT 74584P952 0 0 SH Put SOLE 0 0 0 PULMONX CORP COM 745848101 0 0 SH SOLE 0 0 0 PULMONX CORP CALL 745848901 0 0 SH Call SOLE 0 0 0 PULMONX CORP PUT 745848951 0 0 SH Put SOLE 0 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 0 SH SOLE 0 0 0 PULSE BIOSCIENCES INC CALL 74587B901 0 0 SH Call SOLE 0 0 0 PULSE BIOSCIENCES INC PUT 74587B951 0 0 SH Put SOLE 0 0 0 PULTE GROUP INC COM 745867101 121 2310 SH SOLE 0 0 0 PULTE GROUP INC CALL 745867901 0 0 SH Call SOLE 0 0 0 PULTE GROUP INC PUT 745867951 0 0 SH Put SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH SOLE 0 0 0 PUMA BIOTECHNOLOGY INC CALL 74587V907 0 0 SH Call SOLE 0 0 0 PUMA BIOTECHNOLOGY INC PUT 74587V957 0 0 SH Put SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 0 0 0 PURE STORAGE INC CALL 74624M902 0 0 SH Call SOLE 0 0 0 PURE STORAGE INC PUT 74624M952 0 0 SH Put SOLE 0 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 0 0 SH SOLE 0 0 0 PURECYCLE CORP COM NEW 746228303 0 0 SH SOLE 0 0 0 PURECYCLE CORP CALL 746228903 0 0 SH Call SOLE 0 0 0 PURECYCLE CORP PUT 746228953 0 0 SH Put SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 0 SH SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 0 0 SH SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 0 SH SOLE 0 0 0 PURETECH HEALTH PLC ADS 746237106 0 0 SH SOLE 0 0 0 PURPLE BIOTECH LTD CALL 74638P909 0 0 SH Call SOLE 0 0 0 PURPLE BIOTECH LTD PUT 74638P959 0 0 SH Put SOLE 0 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 0 SH SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 0 0 SH SOLE 0 0 0 PURPLE INNOVATION INC CALL 74640Y906 0 0 SH Call SOLE 0 0 0 PURPLE INNOVATION INC PUT 74640Y956 0 0 SH Put SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 0 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 0 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 0 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH SOLE 0 0 0 PUXIN LTD ADS 74704P108 0 0 SH SOLE 0 0 0 PUXIN LTD CALL 74704P908 0 0 SH Call SOLE 0 0 0 PUXIN LTD PUT 74704P958 0 0 SH Put SOLE 0 0 0 PUYI INC ADS 69373Y109 0 0 SH SOLE 0 0 0 PVH CORP COM 693656100 0 0 SH SOLE 0 0 0 PVH CORP CALL 693656900 0 0 SH Call SOLE 0 0 0 PVH CORP PUT 693656950 0 0 SH Put SOLE 0 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 0 SH SOLE 0 0 0 PYROGENESIS CDA INC COM 74734T104 0 0 SH SOLE 0 0 0 PYXIS TANKERS INC COM Y71726106 0 0 SH SOLE 0 0 0 PYXIS TANKERS INC *W EXP 09/15/202 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CALL 74874Q900 0 0 SH Call SOLE 0 0 0 QUINSTREET INC PUT 74874Q950 0 0 SH Put SOLE 0 0 0 QUMU CORP COM 749063103 0 0 SH SOLE 0 0 0 QUMU CORP CALL 749063903 0 0 SH Call SOLE 0 0 0 QUMU CORP PUT 749063953 0 0 SH Put SOLE 0 0 0 QUOTIENT LTD SHS G73268107 0 0 SH SOLE 0 0 0 QUOTIENT LTD CALL G73268907 0 0 SH Call SOLE 0 0 0 QUOTIENT LTD PUT G73268957 0 0 SH Put SOLE 0 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 0 0 SH SOLE 0 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 0 SH SOLE 0 0 0 QUOTIENT TECHNOLOGY INC CALL 749119903 0 0 SH Call SOLE 0 0 0 QUOTIENT TECHNOLOGY INC PUT 749119953 0 0 SH Put SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 90 7612 SH SOLE 0 0 0 QURATE RETAIL INC CALL 74915M900 0 0 SH Call SOLE 0 0 0 QURATE RETAIL INC PUT 74915M950 0 0 SH Put SOLE 0 0 0 QURATE RETAIL INC COM SER B 74915M209 0 0 SH SOLE 0 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 0 SH SOLE 0 0 0 QUTOUTIAO INC CALL 74915J907 0 0 SH Call SOLE 0 0 0 QUTOUTIAO INC PUT 74915J957 0 0 SH Put SOLE 0 0 0 R1 RCM INC COM 749397105 0 0 SH SOLE 0 0 0 R1 RCM INC CALL 749397905 0 0 SH Call SOLE 0 0 0 R1 RCM INC PUT 749397955 0 0 SH Put SOLE 0 0 0 RA MED SYS INC COM 74933X203 0 0 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 0 0 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC CALL 750102905 0 0 SH Call SOLE 0 0 0 RACKSPACE TECHNOLOGY INC PUT 750102955 0 0 SH Put SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 0 SH SOLE 0 0 0 RADA ELECTR INDS LTD CALL M81863904 0 0 SH Call SOLE 0 0 0 RADA ELECTR INDS LTD PUT M81863954 0 0 SH Put SOLE 0 0 0 RADCOM LTD SHS NEW M81865111 0 0 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 0 0 SH SOLE 0 0 0 RADIAN GROUP INC CALL 750236901 0 0 SH Call SOLE 0 0 0 RADIAN GROUP INC PUT 750236951 0 0 SH Put SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 0 0 SH SOLE 0 0 0 RADIANT LOGISTICS INC CALL 75025X900 0 0 SH Call SOLE 0 0 0 RADIANT LOGISTICS INC PUT 75025X950 0 0 SH Put SOLE 0 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 0 SH SOLE 0 0 0 RADIUS HEALTH 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PUT 75524W958 0 0 SH Put SOLE 0 0 0 READING INTERNATIONAL INC CL A 755408101 0 0 SH SOLE 0 0 0 READING INTERNATIONAL INC CALL 755408901 0 0 SH Call SOLE 0 0 0 READING INTERNATIONAL INC PUT 755408951 0 0 SH Put SOLE 0 0 0 READING INTERNATIONAL INC CL B 755408200 0 0 SH SOLE 0 0 0 READY CAP CORP COM 75574U101 0 0 SH SOLE 0 0 0 READY CAP CORP CALL 75574U901 0 0 SH Call SOLE 0 0 0 READY CAP CORP PUT 75574U951 0 0 SH Put SOLE 0 0 0 REALNETWORKS INC COM NEW 75605L708 0 0 SH SOLE 0 0 0 REALNETWORKS INC CALL 75605L908 0 0 SH Call SOLE 0 0 0 REALNETWORKS INC PUT 75605L958 0 0 SH Put SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 0 0 0 REALOGY HLDGS CORP CALL 75605Y906 0 0 SH Call SOLE 0 0 0 REALOGY HLDGS CORP PUT 75605Y956 0 0 SH Put SOLE 0 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 0 0 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 0 0 SH SOLE 0 0 0 REALPAGE INC CALL 75606N909 0 0 SH Call SOLE 0 0 0 REALPAGE INC PUT 75606N959 0 0 SH Put SOLE 0 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 0 0 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 272 4263 SH SOLE 0 0 0 REALTY INCOME CORP CALL 756109904 0 0 SH Call SOLE 0 0 0 REALTY INCOME CORP PUT 756109954 0 0 SH Put SOLE 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 16 165 SH SOLE 0 0 0 REATA PHARMACEUTICALS INC CALL 75615P903 0 0 SH Call SOLE 0 0 0 REATA PHARMACEUTICALS INC PUT 75615P953 0 0 SH Put SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 407 12162 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 0 0 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 0 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 0 0 SH SOLE 0 0 0 RECON TECHNOLOGY LTD SHS NEW G7415M124 0 0 SH SOLE 0 0 0 RECRO PHARMA INC COM 75629F109 0 0 SH SOLE 0 0 0 RECRO PHARMA INC CALL 75629F909 0 0 SH Call SOLE 0 0 0 RECRO PHARMA INC PUT 75629F959 0 0 SH Put SOLE 0 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 0 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 0 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN CALL 75689M901 0 0 SH Call SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN PUT 75689M951 0 0 SH Put SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 0 0 SH SOLE 0 0 0 RED ROCK RESORTS INC CALL 75700L908 0 0 SH Call SOLE 0 0 0 RED ROCK RESORTS INC PUT 75700L958 0 0 SH Put SOLE 0 0 0 RED VIOLET INC COM 75704L104 0 0 SH SOLE 0 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 0 0 SH SOLE 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 0 0 SH SOLE 0 0 0 REDBALL ACQUISITION CORP CALL G7417R905 0 0 SH Call SOLE 0 0 0 REDBALL ACQUISITION CORP PUT G7417R955 0 0 SH Put SOLE 0 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 0 SH SOLE 0 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 0 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 41 616 SH SOLE 0 0 0 REDFIN CORP CALL 75737F908 0 0 SH Call SOLE 0 0 0 REDFIN CORP PUT 75737F958 0 0 SH Put SOLE 0 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 0 SH SOLE 0 0 0 REDHILL BIOPHARMA LTD CALL 757468903 0 0 SH Call SOLE 0 0 0 REDHILL BIOPHARMA LTD PUT 757468953 0 0 SH Put SOLE 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 0 0 SH SOLE 0 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 0 0 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 0 0 SH SOLE 0 0 0 REDWOOD TR INC CALL 758075902 0 0 SH Call SOLE 0 0 0 REDWOOD TR INC PUT 758075952 0 0 SH Put SOLE 0 0 0 REEDS INC COM 758338107 0 0 SH SOLE 0 0 0 REEDS INC CALL 758338907 0 0 SH Call SOLE 0 0 0 REEDS INC PUT 758338957 0 0 SH Put SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 36 250 SH SOLE 0 0 0 REGAL BELOIT CORP CALL 758750903 0 0 SH Call SOLE 0 0 0 REGAL BELOIT CORP PUT 758750953 0 0 SH Put SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP CALL 758849903 0 0 SH Call SOLE 0 0 0 REGENCY CTRS CORP PUT 758849953 0 0 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119 252 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 0 0 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 0 0 SH Put SOLE 0 0 0 REGENXBIO INC COM 75901B107 0 0 SH SOLE 0 0 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PUT 760759950 0 0 SH Put SOLE 0 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 0 0 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 0 0 SH SOLE 0 0 0 RESEARCH FRONTIERS INC CALL 760911907 0 0 SH Call SOLE 0 0 0 RESEARCH FRONTIERS INC PUT 760911957 0 0 SH Put SOLE 0 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 99 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC CALL 76118Y904 0 0 SH Call SOLE 0 0 0 RESIDEO TECHNOLOGIES INC PUT 76118Y954 0 0 SH Put SOLE 0 0 0 RESMED INC COM 761152107 53 271 SH SOLE 0 0 0 RESMED INC CALL 761152907 0 0 SH Call SOLE 0 0 0 RESMED INC PUT 761152957 0 0 SH Put SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 0 SH SOLE 0 0 0 RESOLUTE FST PRODS INC CALL 76117W909 0 0 SH Call SOLE 0 0 0 RESOLUTE FST PRODS INC PUT 76117W959 0 0 SH Put SOLE 0 0 0 RESONANT INC COM 76118L102 0 0 SH SOLE 0 0 0 RESONANT INC CALL 76118L902 0 0 SH Call SOLE 0 0 0 RESONANT INC PUT 76118L952 0 0 SH Put SOLE 0 0 0 RESOURCE CAP CORP NOTE 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LTD PUT G7T96K957 0 0 SH Put SOLE 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 0 0 SH SOLE 0 0 0 SCULPTOR CAP MGMT CALL 811246907 0 0 SH Call SOLE 0 0 0 SCULPTOR CAP MGMT PUT 811246957 0 0 SH Put SOLE 0 0 0 SCVX CORP UNIT 99/99/9999 G79448109 0 0 SH SOLE 0 0 0 SCVX CORP *W EXP 99/99/999 G79448117 0 0 SH SOLE 0 0 0 SCVX CORP COM G79448208 0 0 SH SOLE 0 0 0 SCWORX CORP COM 78396V109 0 0 SH SOLE 0 0 0 SCYNEXIS INC COM NEW 811292200 0 0 SH SOLE 0 0 0 SCYNEXIS INC CALL 811292900 0 0 SH Call SOLE 0 0 0 SCYNEXIS INC PUT 811292950 0 0 SH Put SOLE 0 0 0 SEA LTD ADR 81141R100 541 2425 SH SOLE 0 0 0 SEA LTD CALL 81141R900 0 0 SH Call SOLE 0 0 0 SEA LTD PUT 81141R950 0 0 SH Put SOLE 0 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 0 0 SH SOLE 0 0 0 SEA LTD DEBT 2.375%12/0 G7948TAE9 0 0 SH SOLE 0 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 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 39 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 2.500%12/1 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 SEAGATE TECHNOLOGY PLC SHS G7945M107 156 2020 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 SEAGEN INC COM 81181C104 426 3071 SH SOLE 0 0 0 SEAGEN INC CALL 81181C904 0 0 SH Call SOLE 0 0 0 SEAGEN INC PUT 81181C954 0 0 SH Put SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 92 2008 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 *W EXP 11/10/202 Y73760145 0 0 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 0 0 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 0 0 SH 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 SEAWORLD ENTMT INC COM 81282V100 1 20 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 *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 SEELOS THERAPEUTICS INC CALL 81577F909 0 0 SH Call SOLE 0 0 0 SEELOS THERAPEUTICS INC PUT 81577F959 0 0 SH Put SOLE 0 0 0 SEER INC COM CL A 81578P106 0 0 SH SOLE 0 0 0 SEER INC CALL 81578P906 0 0 SH Call SOLE 0 0 0 SEER INC PUT 81578P956 0 0 SH Put 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 INTERIOR CONCEPTS INC CL A 816120307 0 0 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 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 288 3655 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 920 7879 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 2973 43527 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 1714 10196 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 1139 23221 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 1336 39243 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 1704 17307 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 6535 49204 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 17 236 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 341 8647 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 6377 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 37 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 SELECTQUOTE INC COM 816307300 0 0 SH SOLE 0 0 0 SELECTQUOTE INC CALL 816307900 0 0 SH Call SOLE 0 0 0 SELECTQUOTE INC PUT 816307950 0 0 SH Put SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 0 SH SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I CALL 81642T909 0 0 SH Call SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I PUT 81642T959 0 0 SH Put SOLE 0 0 0 SEMILEDS CORP COM NEW 816645204 0 0 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 0 0 0 SEMPRA ENERGY CALL 816851909 0 0 SH Call SOLE 0 0 0 SEMPRA ENERGY PUT 816851959 0 0 SH Put SOLE 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 0 0 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 0 0 SH SOLE 0 0 0 SEMTECH CORP CALL 816850901 0 0 SH Call SOLE 0 0 0 SEMTECH CORP PUT 816850951 0 0 SH Put SOLE 0 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH 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 NEW 81720R208 0 0 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 0 0 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 0 0 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 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 259 4475 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 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 0 SH 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 HEALTHCARE INC CALL 81728J909 0 0 SH Call SOLE 0 0 0 SENSUS HEALTHCARE INC PUT 81728J959 0 0 SH Put SOLE 0 0 0 SENSUS HEATLHCARE INC COM 81728J109 0 0 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 0 SH SOLE 0 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 0 SH SOLE 0 0 0 SEQUENTIAL BRANDS GROUP INC CALL 81734P906 0 0 SH Call SOLE 0 0 0 SEQUENTIAL BRANDS GROUP INC PUT 81734P956 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 32 627 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 COM SH BEN INT 81761L102 0 0 SH 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 SERVICENOW INC NOTE 6/0 81762PAC6 0 0 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2844 5687 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 0 0 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 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 0 0 SH SOLE 0 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 0 SH SOLE 0 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 0 0 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 0 50 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 NEW 78418A505 0 0 SH SOLE 0 0 0 SG BLOCKS INC CALL 78418A905 0 0 SH Call SOLE 0 0 0 SG BLOCKS INC PUT 78418A955 0 0 SH Put SOLE 0 0 0 SGOCO GROUP LTD SHS NEW G80751129 0 0 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 0 0 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 SHATTUCK LABS INC COM 82024L103 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 1518 4262 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 SHIFT TECHNOLOGIES INC CL A 82452T107 0 0 SH SOLE 0 0 0 SHIFT TECHNOLOGIES INC CALL 82452T907 0 0 SH Call SOLE 0 0 0 SHIFT TECHNOLOGIES INC PUT 82452T957 0 0 SH Put SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 0 0 SH SOLE 0 0 0 SHIFT4 PMTS INC CALL 82452J909 0 0 SH Call SOLE 0 0 0 SHIFT4 PMTS INC PUT 82452J959 0 0 SH Put SOLE 0 0 0 SHIFTPIXY INC COM NEW 82452L203 0 0 SH SOLE 0 0 0 SHIFTPIXY INC CALL 82452L903 0 0 SH Call SOLE 0 0 0 SHIFTPIXY INC PUT 82452L953 0 0 SH Put SOLE 0 0 0 SHINECO INC COM 824567309 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 5.750%10/1 G81075AF3 0 0 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 0 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CALL 82489W907 0 0 SH Call SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN PUT 82489W957 0 0 SH Put SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 12 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 84 1352 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 1426 1289 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 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 0 0 SH 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 SHUTTERSTOCK INC COM 825690100 61 685 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 SHYFT GROUP INC COM 825698103 0 0 SH SOLE 0 0 0 SHYFT GROUP INC CALL 825698903 0 0 SH Call SOLE 0 0 0 SHYFT GROUP INC PUT 825698953 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 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH 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 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 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 16 600 SH SOLE 0 0 0 SIERRA BANCORP CALL 82620P902 0 0 SH Call SOLE 0 0 0 SIERRA BANCORP PUT 82620P952 0 0 SH Put SOLE 0 0 0 SIERRA METALS INC COM 82639W106 0 0 SH SOLE 0 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 0 0 SH SOLE 0 0 0 SIERRA ONCOLOGY INC CALL 82640U904 0 0 SH Call SOLE 0 0 0 SIERRA ONCOLOGY INC PUT 82640U954 0 0 SH Put SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 0 0 SH SOLE 0 0 0 SIERRA WIRELESS INC CALL 826516906 0 0 SH Call SOLE 0 0 0 SIERRA WIRELESS INC PUT 826516956 0 0 SH Put SOLE 0 0 0 SIFCO INDS INC COM 826546103 0 0 SH SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 0 SH SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED CALL 82655M907 0 0 SH Call SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED PUT 82655M957 0 0 SH Put SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 0 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC CALL 826917906 0 0 SH Call SOLE 0 0 0 SIGA TECHNOLOGIES INC PUT 826917956 0 0 SH Put SOLE 0 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 0 SH SOLE 0 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 0 0 SH SOLE 0 0 0 SIGMA LABS INC COM 826598500 0 0 SH SOLE 0 0 0 SIGMA LABS INC CALL 826598900 0 0 SH Call SOLE 0 0 0 SIGMA LABS INC PUT 826598950 0 0 SH Put SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 0 0 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 230 1016 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y CALL 82669G904 0 0 SH Call SOLE 0 0 0 SIGNATURE BK NEW YORK N Y PUT 82669G954 0 0 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED CALL G81276900 0 0 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED PUT G81276950 0 0 SH Put SOLE 0 0 0 SIGNIFY HEALTH INC CALL 82671G900 0 0 SH Call SOLE 0 0 0 SIGNIFY HEALTH INC PUT 82671G950 0 0 SH Put SOLE 0 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 0 SH SOLE 0 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 0 0 SH SOLE 0 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 0 0 0 SILGAN HOLDINGS INC CALL 827048909 0 0 SH Call SOLE 0 0 0 SILGAN HOLDINGS INC PUT 827048959 0 0 SH Put SOLE 0 0 0 SILICOM LTD ORD M84116108 0 0 SH SOLE 0 0 0 SILICOM LTD CALL M84116908 0 0 SH Call SOLE 0 0 0 SILICOM LTD PUT M84116958 0 0 SH Put SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 1 10 SH SOLE 0 0 0 SILICON LABORATORIES INC CALL 826919902 0 0 SH Call SOLE 0 0 0 SILICON LABORATORIES INC PUT 826919952 0 0 SH Put SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 15 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO CALL 82706C908 0 0 SH Call SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO PUT 82706C958 0 0 SH Put SOLE 0 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 0 SH SOLE 0 0 0 SILK ROAD MEDICAL INC CALL 82710M900 0 0 SH Call SOLE 0 0 0 SILK ROAD MEDICAL INC PUT 82710M950 0 0 SH Put SOLE 0 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 0 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CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CALL G8252P905 0 0 SH Call SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD PUT G8252P955 0 0 SH Put SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 0 0 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CALL G82514903 0 0 SH Call SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD PUT G82514953 0 0 SH Put SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 0 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 0 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C CALL 833635905 0 0 SH Call SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C PUT 833635955 0 0 SH Put SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 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SPARTACUS ACQUISITION CORP CL A 84677L109 0 0 SH SOLE 0 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 0 0 SH SOLE 0 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 0 0 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 0 0 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP II COM 846775104 0 0 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP II CALL 846775904 0 0 SH Call SOLE 0 0 0 SPARTAN ACQUISITION CORP II PUT 846775954 0 0 SH Put SOLE 0 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 0 0 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 0 0 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 0 0 SH 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 6192 15574 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 200 420 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 660 1996 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 GOLD SHS 78463V107 1907 11920 SH 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 INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 174 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 1 11 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 505 11352 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 S&P CHINA ETF 78463X400 6 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 798 18235 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 57 1886 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 518 10968 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 554 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 63 1644 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 277 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 11 300 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 37 1218 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 1084 35379 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1888 69068 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 39 339 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2 18 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 8 168 SH SOLE 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 0 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 124 2403 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 82 1653 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 0 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 21 218 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 103 821 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 19 449 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 27 246 SH SOLE 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 13 250 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 97 1190 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 SER TR BBG BARCLAY 3-12 78468R523 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 0 0 SH SOLE 0 0 0 SPDR SER TR BBG SASB CRPT ES 78468R614 0 0 SH SOLE 0 0 0 SPDR SER TR CALL 78468R900 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R950 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 38 260 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 1267 14756 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 6007 138317 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 74 897 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4340 137808 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 142 1701 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 330 10930 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1137 31356 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 105 4042 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 20 766 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 1085 19237 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 4414 140979 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 786 20736 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 23 800 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 222 2542 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 24 197 SH SOLE 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1 6 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 124 1312 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 947 7544 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 259 8721 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 207 6782 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 131 4078 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 35 520 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 8 168 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 S&P METALS MNG 78464A755 3 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 10023 84921 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 20 542 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 247 4756 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 69 1400 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 478 5089 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 710 9452 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 321 4900 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 49 1041 SH SOLE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 146 801 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4802 35397 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 3332 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1205 11076 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 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 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 SPI ENERGY CO LTD SHS NEW G8651P110 0 0 SH SOLE 0 0 0 SPI ENERGY CO LTD CALL G8651P900 0 0 SH Call SOLE 0 0 0 SPI ENERGY CO LTD PUT G8651P950 0 0 SH Put 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 0 0 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 28 755 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 AIRLS INC NOTE 4.750% 5/1 848577AA0 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 3.750% 5/1 84860WAB8 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 0 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 1074 7929 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 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 0 0 SH SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 0 0 SH SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 0 0 SH SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO CALL 84918M906 0 0 SH Call SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO PUT 84918M956 0 0 SH Put SOLE 0 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 0 0 SH SOLE 0 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 0 0 SH SOLE 0 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 0 SH SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1000 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 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 923 3443 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 VY ACQUISITION CORP CL A G8377A108 0 0 SH SOLE 0 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 0 0 SH SOLE 0 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 0 0 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH 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 INC COM NEW 852066208 0 0 SH SOLE 0 0 0 SPROTT INC CALL 852066908 0 0 SH Call SOLE 0 0 0 SPROTT INC PUT 852066958 0 0 SH Put SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 236 13573 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 89 6600 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 1 32 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 SPRUCE BIOSCIENCES INC COM 85209E109 0 0 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 7 74 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 32 500 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 176 773 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 SQZ BIOTECHNOLOGIES CO COM 78472W104 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 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 146 2094 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 1287 28141 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 SPDR TR TACTIC 78467V848 86 1789 SH SOLE 0 0 0 SSGA ACTIVE ETF TR CALL 78467V908 0 0 SH Call SOLE 0 0 0 SSGA ACTIVE ETF TR PUT 78467V958 0 0 SH Put 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 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 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 NOTE 2.500% 4/0 784730AB9 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 0 0 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 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 5 300 SH SOLE 0 0 0 STABLE RD ACQUISITION CORP CALL 85236Q909 0 0 SH Call SOLE 0 0 0 STABLE RD ACQUISITION CORP PUT 85236Q959 0 0 SH Put SOLE 0 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 0 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 5 139 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 STAMPS COM INC COM NEW 852857200 73 364 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 MTR PRODS INC COM 853666105 4 100 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 78 818 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 & 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A SHS G8601N108 0 0 SH SOLE 0 0 0 SVMK INC COM 78489X103 1 36 SH SOLE 0 0 0 SVMK INC CALL 78489X903 0 0 SH Call SOLE 0 0 0 SVMK INC PUT 78489X953 0 0 SH Put SOLE 0 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP CALL 870297905 0 0 SH Call SOLE 0 0 0 SWEDISH EXPT CR CORP PUT 870297955 0 0 SH Put SOLE 0 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP CALL 870297906 0 0 SH Call SOLE 0 0 0 SWEDISH EXPT CR CORP PUT 870297956 0 0 SH Put SOLE 0 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP CALL 870297903 0 0 SH Call SOLE 0 0 0 SWEDISH EXPT CR CORP PUT 870297953 0 0 SH Put SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP CALL 870297901 0 0 SH Call SOLE 0 0 0 SWEDISH EXPT CR CORP PUT 870297951 0 0 SH Put SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 0 0 SH SOLE 0 0 0 SWITCH INC CL A 87105L104 8 500 SH SOLE 0 0 0 SWITCH INC CALL 87105L904 0 0 SH Call SOLE 0 0 0 SWITCH INC PUT 87105L954 0 0 SH Put SOLE 0 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 0 0 SH SOLE 0 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 0 0 SH SOLE 0 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 0 0 SH SOLE 0 0 0 SWK HLDGS CORP COM NEW 78501P203 0 0 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 0 0 0 SYKES ENTERPRISES INC CALL 871237903 0 0 SH Call SOLE 0 0 0 SYKES ENTERPRISES INC PUT 871237953 0 0 SH Put SOLE 0 0 0 SYNACOR INC COM 871561106 0 0 SH SOLE 0 0 0 SYNACOR INC CALL 871561906 0 0 SH Call SOLE 0 0 0 SYNACOR INC PUT 871561956 0 0 SH Put SOLE 0 0 0 SYNALLOY CP DEL COM 871565107 0 0 SH SOLE 0 0 0 SYNALLOY CP DEL CALL 871565907 0 0 SH Call SOLE 0 0 0 SYNALLOY CP DEL PUT 871565957 0 0 SH Put SOLE 0 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 0 0 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 24 176 SH SOLE 0 0 0 SYNAPTICS INC CALL 87157D909 0 0 SH Call SOLE 0 0 0 SYNAPTICS INC PUT 87157D959 0 0 SH Put SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B903 0 0 SH Call SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC PUT 87157B953 0 0 SH Put SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 484 11898 SH SOLE 0 0 0 SYNCHRONY FINL CALL 87165B903 0 0 SH Call SOLE 0 0 0 SYNCHRONY FINL PUT 87165B953 0 0 SH Put SOLE 0 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 0 SH SOLE 0 0 0 SYNDAX PHARMACEUTICALS INC CALL 87164F905 0 0 SH Call SOLE 0 0 0 SYNDAX PHARMACEUTICALS INC PUT 87164F955 0 0 SH Put SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 227 2996 SH SOLE 0 0 0 SYNEOS HEALTH INC CALL 87166B902 0 0 SH Call SOLE 0 0 0 SYNEOS HEALTH INC PUT 87166B952 0 0 SH Put SOLE 0 0 0 SYNLOGIC INC COM 87166L100 0 0 SH SOLE 0 0 0 SYNLOGIC INC CALL 87166L900 0 0 SH Call SOLE 0 0 0 SYNLOGIC INC PUT 87166L950 0 0 SH Put SOLE 0 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 0 0 0 SYNNEX CORP CALL 87162W900 0 0 SH Call SOLE 0 0 0 SYNNEX CORP PUT 87162W950 0 0 SH Put SOLE 0 0 0 SYNOPSYS INC COM 871607107 716 2890 SH SOLE 0 0 0 SYNOPSYS INC CALL 871607907 0 0 SH Call SOLE 0 0 0 SYNOPSYS INC PUT 871607957 0 0 SH Put SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH SOLE 0 0 0 SYNOVUS FINL CORP CALL 87161C901 0 0 SH Call SOLE 0 0 0 SYNOVUS FINL CORP PUT 87161C951 0 0 SH Put SOLE 0 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 0 0 SH SOLE 0 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 0 0 SH SOLE 0 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 0 0 SH SOLE 0 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N403 0 0 SH SOLE 0 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 0 SH SOLE 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH SOLE 0 0 0 SYPRIS SOLUTIONS INC CALL 871655906 0 0 SH Call SOLE 0 0 0 SYPRIS SOLUTIONS INC PUT 871655956 0 0 SH Put SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 0 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC CALL 87184Q907 0 0 SH Call SOLE 0 0 0 SYROS PHARMACEUTICALS INC PUT 87184Q957 0 0 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 773 9772 SH SOLE 0 0 0 SYSCO CORP CALL 871829907 0 0 SH Call SOLE 0 0 0 SYSCO CORP PUT 871829957 0 0 SH Put SOLE 0 0 0 SYSTEMAX INC COM 871851101 0 0 SH SOLE 0 0 0 SYSTEMAX INC CALL 871851901 0 0 SH Call SOLE 0 0 0 SYSTEMAX INC PUT 871851951 0 0 SH Put SOLE 0 0 0 T MOBILE US INC COM 872590104 1057 8439 SH SOLE 0 0 0 T MOBILE US INC CALL 872590904 0 0 SH Call SOLE 0 0 0 T MOBILE US INC PUT 872590954 0 0 SH Put SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 0 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 0 0 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 0 0 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 0 0 SH SOLE 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 0 SH SOLE 0 0 0 T2 BIOSYSTEMS INC CALL 89853L904 0 0 SH Call SOLE 0 0 0 T2 BIOSYSTEMS INC PUT 89853L954 0 0 SH Put SOLE 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 0 0 0 TABULA RASA HEALTHCARE INC CALL 873379901 0 0 SH Call SOLE 0 0 0 TABULA RASA HEALTHCARE INC PUT 873379951 0 0 SH Put SOLE 0 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 0 0 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC CALL 87357P900 0 0 SH Call SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC PUT 87357P950 0 0 SH Put SOLE 0 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 0 0 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 0 0 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 0 0 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 0 0 SH SOLE 0 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 0 0 SH SOLE 0 0 0 TAITRON COMPONENTS INC CL A 874028103 0 0 SH SOLE 0 0 0 TAIWAN FD INC COM 874036106 0 0 SH SOLE 0 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1898 15987 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 0 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 470 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 0 0 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 0 0 SH Put SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1000 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 0 0 SH Call SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD PUT 874060955 0 0 SH Put SOLE 0 0 0 TAKUNG ART CO LTD COM NEW 87407Q207 0 0 SH SOLE 0 0 0 TAL ED GROUP SPONSORED ADS 874080104 0 0 SH SOLE 0 0 0 TAL ED GROUP CALL 874080904 0 0 SH Call SOLE 0 0 0 TAL ED GROUP PUT 874080954 0 0 SH Put SOLE 0 0 0 TALEND S A ADS 874224207 0 0 SH SOLE 0 0 0 TALEND S A CALL 874224907 0 0 SH Call SOLE 0 0 0 TALEND S A PUT 874224957 0 0 SH Put SOLE 0 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 0 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 0 27 SH SOLE 0 0 0 TALOS ENERGY INC CALL 87484T908 0 0 SH Call SOLE 0 0 0 TALOS ENERGY INC PUT 87484T958 0 0 SH Put SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH SOLE 0 0 0 TANDEM DIABETES CARE INC CALL 875372903 0 0 SH Call SOLE 0 0 0 TANDEM DIABETES CARE INC PUT 875372953 0 0 SH Put SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 0 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I CALL 875465906 0 0 SH Call SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I PUT 875465956 0 0 SH Put SOLE 0 0 0 TANTECH HLDGS LTD COM G8675X107 0 0 SH SOLE 0 0 0 TANZANIAN GOLD CORP COM 87601A107 0 0 SH SOLE 0 0 0 TANZANIAN GOLD CORP CALL 87601A907 0 0 SH Call SOLE 0 0 0 TANZANIAN GOLD CORP PUT 87601A957 0 0 SH Put SOLE 0 0 0 TAOPING INC SHS NEW G8675V119 0 0 SH SOLE 0 0 0 TAOPING INC CALL G8675V909 0 0 SH Call SOLE 0 0 0 TAOPING INC PUT G8675V959 0 0 SH Put SOLE 0 0 0 TAPESTRY INC COM 876030107 38 921 SH SOLE 0 0 0 TAPESTRY INC CALL 876030907 0 0 SH Call SOLE 0 0 0 TAPESTRY INC PUT 876030957 0 0 SH Put SOLE 0 0 0 TARENA INTL INC ADR 876108101 0 0 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 3 88 SH SOLE 0 0 0 TARGA RES CORP CALL 87612G901 0 0 SH Call SOLE 0 0 0 TARGA RES CORP PUT 87612G951 0 0 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 TARGET CORP CALL 87612E906 0 0 SH Call SOLE 0 0 0 TARGET CORP PUT 87612E956 0 0 SH Put SOLE 0 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 0 SH SOLE 0 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 0 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 0 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD CALL M8737E908 0 0 SH Call SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD PUT M8737E958 0 0 SH Put SOLE 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 0 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 0 0 SH SOLE 0 0 0 TASEKO MINES LTD CALL 876511906 0 0 SH Call SOLE 0 0 0 TASEKO MINES LTD PUT 876511956 0 0 SH Put SOLE 0 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 0 0 SH SOLE 0 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 0 SH SOLE 0 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 0 0 SH SOLE 0 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 0 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 0 SH SOLE 0 0 0 TATA MTRS LTD CALL 876568902 0 0 SH Call SOLE 0 0 0 TATA MTRS LTD PUT 876568952 0 0 SH Put SOLE 0 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 0 SH SOLE 0 0 0 TATTOOED CHEF INC CALL 87663X902 0 0 SH Call SOLE 0 0 0 TATTOOED CHEF INC PUT 87663X952 0 0 SH Put SOLE 0 0 0 TAYLOR DEVICES INC COM 877163105 0 0 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 0 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP CALL 87724P906 0 0 SH Call SOLE 0 0 0 TAYLOR MORRISON HOME CORP PUT 87724P956 0 0 SH Put SOLE 0 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 0 SH SOLE 0 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 0 0 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 47 1005 SH SOLE 0 0 0 TC ENERGY CORP CALL 87807B907 0 0 SH Call SOLE 0 0 0 TC ENERGY CORP PUT 87807B957 0 0 SH Put SOLE 0 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1 19 SH SOLE 0 0 0 TCF FINANCIAL CORPORATION NE CALL 872307903 0 0 SH Call SOLE 0 0 0 TCF FINANCIAL CORPORATION NE PUT 872307953 0 0 SH Put SOLE 0 0 0 TCG BDC INC COM 872280102 0 0 SH SOLE 0 0 0 TCG BDC INC CALL 872280902 0 0 SH Call SOLE 0 0 0 TCG BDC INC PUT 872280952 0 0 SH Put SOLE 0 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 0 SH SOLE 0 0 0 TCR2 THERAPEUTICS INC CALL 87808K906 0 0 SH Call SOLE 0 0 0 TCR2 THERAPEUTICS INC PUT 87808K956 0 0 SH Put SOLE 0 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 0 0 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 0 0 SH SOLE 0 0 0 TD HLDGS INC COM 87250W103 0 0 SH SOLE 0 0 0 TDH HLDGS INC SHS G87084102 0 0 SH SOLE 0 0 0 TE CONNECTIVITY LTD CALL H84989904 0 0 SH Call SOLE 0 0 0 TE CONNECTIVITY LTD PUT H84989954 0 0 SH Put SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 199 1543 SH SOLE 0 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 0 0 SH SOLE 0 0 0 TEAM INC COM 878155100 0 0 SH SOLE 0 0 0 TEAM INC CALL 878155900 0 0 SH Call SOLE 0 0 0 TEAM INC PUT 878155950 0 0 SH Put SOLE 0 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 0 0 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 50 6498 SH SOLE 0 0 0 TECHNIPFMC PLC CALL G87110905 0 0 SH Call SOLE 0 0 0 TECHNIPFMC PLC PUT G87110955 0 0 SH Put SOLE 0 0 0 TECHTARGET INC COM 87874R100 13 185 SH SOLE 0 0 0 TECHTARGET INC CALL 87874R900 0 0 SH Call SOLE 0 0 0 TECHTARGET INC PUT 87874R950 0 0 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 0 0 0 TECK RESOURCES LTD CALL 878742904 0 0 SH Call SOLE 0 0 0 TECK RESOURCES LTD PUT 878742954 0 0 SH Put SOLE 0 0 0 TECNOGLASS INC SHS G87264100 0 0 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 0 0 SH SOLE 0 0 0 TEEKAY CORPORATION CALL Y8564W903 0 0 SH Call SOLE 0 0 0 TEEKAY CORPORATION PUT Y8564W953 0 0 SH Put SOLE 0 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 0 0 SH SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 0 SH SOLE 0 0 0 TEEKAY LNG PARTNERS L P CALL Y8564M905 0 0 SH Call SOLE 0 0 0 TEEKAY LNG PARTNERS L P PUT Y8564M955 0 0 SH Put SOLE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 0 SH SOLE 0 0 0 TEEKAY TANKERS LTD CALL Y8565N900 0 0 SH Call SOLE 0 0 0 TEEKAY TANKERS LTD PUT Y8565N950 0 0 SH Put SOLE 0 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 0 0 0 TEGNA INC CALL 87901J905 0 0 SH Call SOLE 0 0 0 TEGNA INC PUT 87901J955 0 0 SH Put SOLE 0 0 0 TEJON RANCH CO COM 879080109 0 0 SH SOLE 0 0 0 TEJON RANCH CO CALL 879080909 0 0 SH Call SOLE 0 0 0 TEJON RANCH CO PUT 879080959 0 0 SH Put SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 0 0 SH SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 0 0 SH SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 0 0 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 0 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 0 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 0 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 0 SH SOLE 0 0 0 TELA BIO INC COM 872381108 0 0 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1078 5929 SH SOLE 0 0 0 TELADOC HEALTH INC CALL 87918A905 0 0 SH Call SOLE 0 0 0 TELADOC HEALTH INC PUT 87918A955 0 0 SH Put SOLE 0 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 0 0 SH SOLE 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH SOLE 0 0 0 TELECOM ARGENTINA S A CALL 879273909 0 0 SH Call SOLE 0 0 0 TELECOM ARGENTINA S A PUT 879273959 0 0 SH Put SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 261 632 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC CALL 879360905 0 0 SH Call SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC PUT 879360955 0 0 SH Put SOLE 0 0 0 TELEFLEX INC COM 879369106 86 208 SH SOLE 0 0 0 TELEFLEX INC CALL 879369906 0 0 SH Call SOLE 0 0 0 TELEFLEX INC PUT 879369956 0 0 SH Put SOLE 0 0 0 TELEFONICA BRASIL SA CALL 87936R905 0 0 SH Call SOLE 0 0 0 TELEFONICA BRASIL SA PUT 87936R955 0 0 SH Put SOLE 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 0 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH SOLE 0 0 0 TELEFONICA S A CALL 879382908 0 0 SH Call SOLE 0 0 0 TELEFONICA S A PUT 879382958 0 0 SH Put SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC CALL 879433909 0 0 SH Call SOLE 0 0 0 TELEPHONE & DATA SYS INC PUT 879433959 0 0 SH Put SOLE 0 0 0 TELIGENT INC NEW COM NEW 87960W203 0 0 SH SOLE 0 0 0 TELIGENT INC NEW CALL 87960W903 0 0 SH Call SOLE 0 0 0 TELIGENT INC NEW PUT 87960W953 0 0 SH Put SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 0 0 SH SOLE 0 0 0 TELLURIAN INC NEW CALL 87968A904 0 0 SH Call SOLE 0 0 0 TELLURIAN INC NEW PUT 87968A954 0 0 SH Put SOLE 0 0 0 TELOS CORP MD COM 87969B101 79 2075 SH SOLE 0 0 0 TELOS CORP MD CALL 87969B901 0 0 SH Call SOLE 0 0 0 TELOS CORP MD PUT 87969B951 0 0 SH Put SOLE 0 0 0 TELUS CORP COM 87971M103 10 520 SH SOLE 0 0 0 TELUS CORP CALL 87971M903 0 0 SH Call SOLE 0 0 0 TELUS CORP PUT 87971M953 0 0 SH Put SOLE 0 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 0 0 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 0 0 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 272 36902 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 0 0 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 0 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 0 SH SOLE 0 0 0 TEMPUR SEALY INTL INC CALL 88023U901 0 0 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC PUT 88023U951 0 0 SH Put SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 0 0 0 TENABLE HLDGS INC CALL 88025T902 0 0 SH Call SOLE 0 0 0 TENABLE HLDGS INC PUT 88025T952 0 0 SH Put SOLE 0 0 0 TENARIS S A SPONSORED ADR 88031M109 0 0 SH SOLE 0 0 0 TENARIS S A CALL 88031M909 0 0 SH Call SOLE 0 0 0 TENARIS S A PUT 88031M959 0 0 SH Put SOLE 0 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 0 SH SOLE 0 0 0 TENAX THERAPEUTICS INC CALL 88032L909 0 0 SH Call SOLE 0 0 0 TENAX THERAPEUTICS INC PUT 88032L959 0 0 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 740 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP CALL 88034P909 0 0 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP PUT 88034P959 0 0 SH Put SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH SOLE 0 0 0 TENET HEALTHCARE CORP CALL 88033G907 0 0 SH Call SOLE 0 0 0 TENET HEALTHCARE CORP PUT 88033G957 0 0 SH Put SOLE 0 0 0 TENNANT CO COM 880345103 0 0 SH SOLE 0 0 0 TENNANT CO CALL 880345903 0 0 SH Call SOLE 0 0 0 TENNANT CO PUT 880345953 0 0 SH Put SOLE 0 0 0 TENNECO INC CALL 880349905 0 0 SH Call SOLE 0 0 0 TENNECO INC PUT 880349955 0 0 SH Put SOLE 0 0 0 TENNECO INC CL A VTG COM STK 880349105 0 0 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 60 1555 SH SOLE 0 0 0 TERADATA CORP DEL CALL 88076W903 0 0 SH Call SOLE 0 0 0 TERADATA CORP DEL PUT 88076W953 0 0 SH Put SOLE 0 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 SH SOLE 0 0 0 TERADYNE INC COM 880770102 10 82 SH SOLE 0 0 0 TERADYNE INC CALL 880770902 0 0 SH Call SOLE 0 0 0 TERADYNE INC PUT 880770952 0 0 SH Put SOLE 0 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 0 0 0 TEREX CORP NEW CALL 880779903 0 0 SH Call SOLE 0 0 0 TEREX CORP NEW PUT 880779953 0 0 SH Put SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 0 SH SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC CALL 88087E900 0 0 SH Call SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC PUT 88087E950 0 0 SH Put SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 2 58 SH SOLE 0 0 0 TERNIUM SA CALL 880890908 0 0 SH Call SOLE 0 0 0 TERNIUM SA PUT 880890958 0 0 SH Put SOLE 0 0 0 TERNS PHARMACEUTICALS INC COM 880881107 0 0 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 0 0 SH SOLE 0 0 0 TERRENO RLTY CORP CALL 88146M901 0 0 SH Call SOLE 0 0 0 TERRENO RLTY CORP PUT 88146M951 0 0 SH Put SOLE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 0 SH SOLE 0 0 0 TERRITORIAL BANCORP INC CALL 88145X908 0 0 SH Call SOLE 0 0 0 TERRITORIAL BANCORP INC PUT 88145X958 0 0 SH Put SOLE 0 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 3825 5726 SH SOLE 0 0 0 TESLA INC CALL 88160R901 0 0 SH Call SOLE 0 0 0 TESLA INC PUT 88160R951 0 0 SH Put SOLE 0 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 0 0 SH SOLE 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 0 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 75 551 SH SOLE 0 0 0 TETRA TECH INC NEW CALL 88162G903 0 0 SH Call SOLE 0 0 0 TETRA TECH INC NEW PUT 88162G953 0 0 SH Put SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL CALL 88162F905 0 0 SH Call SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL PUT 88162F955 0 0 SH Put SOLE 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 0 0 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR CALL 88166A902 0 0 SH Call SOLE 0 0 0 TEUCRIUM COMMODITY TR PUT 88166A952 0 0 SH Put SOLE 0 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 0 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 0 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR CALL 88166A908 0 0 SH Call SOLE 0 0 0 TEUCRIUM COMMODITY TR PUT 88166A958 0 0 SH Put SOLE 0 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 0 0 SH SOLE 0 0 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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 52 1597 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 14 257 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 ENVIRONMENTAL SV 92189F304 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 425 18005 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 8 331 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 139 8550 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 70 2196 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 12 625 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 56 354 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 40 1885 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 10 138 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42 171 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 12 72 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 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 76 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 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 CHINAAMC CSI 300 92189F759 0 0 SH 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 JR GOLD MINERS E 92189F791 92 2050 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 VIETNAM ETF 92189F817 1 56 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 7 154 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 101 3294 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 111 1793 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 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 40 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H907 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H957 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H906 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H956 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189H905 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189H955 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 0 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 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 MOODYS ANALYTICS 92189H854 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 17 700 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 520 2215 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 30 174 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 712 3223 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 200 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 96 616 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 381 1958 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC CALL 921932905 0 0 SH Call SOLE 0 0 0 VANGUARD ADMIRAL FDS INC PUT 921932955 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8859 90273 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 17070 192380 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 13010 158296 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 8188 96650 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 18717 327672 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 4828 32825 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 5714 20497 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 258 1913 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 700 3260 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 3390 36909 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 728 2649 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 532 3210 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 28750 129891 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 680 3672 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 1496 8458 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15663 60935 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 12094 92001 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 5960 27841 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11842 57294 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 624 11194 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 331 2580 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 172 1765 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 315 5183 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 15991 307225 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 4050 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 2705 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 676 13117 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 369 6760 SH SOLE 0 0 0 VANGUARD MUN BD FDS CALL 922907906 0 0 SH Call SOLE 0 0 0 VANGUARD MUN BD FDS PUT 922907956 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1313 21349 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2730 33088 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 689 3726 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 111 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 423 3025 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 443 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 208 833 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 320 4765 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 197 1480 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 25 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10039 188104 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75 736 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 156 1890 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583 6264 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 SCOTTSDALE FDS CALL 92206C902 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C952 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C906 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C956 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C901 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C951 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C907 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C957 0 0 SH Put SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4561 72747 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 32538 662554 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 CALL 921946905 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS PUT 921946955 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 622 6150 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 119 1437 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 105 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 149 2425 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 278 3770 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 956 4616 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 135 1422 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910900 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910950 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45046 321209 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910903 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910953 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S CONSUM DIS ETF 92204A108 982 3324 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A908 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A958 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S CONSUM STP ETF 92204A207 1048 5863 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A907 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A957 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S ENERGY ETF 92204A306 491 7202 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A906 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A956 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S FINANCIALS ETF 92204A405 1017 12020 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A905 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A955 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S HEALTH CAR ETF 92204A504 4352 19021 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A904 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A954 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S INDUSTRIAL ETF 92204A603 613 3233 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A903 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A953 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S INF TECH ETF 92204A702 2661 7421 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A902 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A952 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S MATERIALS ETF 92204A801 304 1754 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A901 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A951 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S UTILITIES ETF 92204A876 520 3688 SH SOLE 0 0 0 VANGUARD WORLD FD S COMM SRVC ETF 92204A884 225 1731 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 0 0 SH SOLE 0 0 0 VAPOTHERM INC COM 922107107 0 0 SH SOLE 0 0 0 VAPOTHERM INC CALL 922107907 0 0 SH Call SOLE 0 0 0 VAPOTHERM INC PUT 922107957 0 0 SH Put SOLE 0 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 0 0 0 VAREX IMAGING CORP CALL 92214X906 0 0 SH Call SOLE 0 0 0 VAREX IMAGING CORP PUT 92214X956 0 0 SH Put SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 95 540 SH SOLE 0 0 0 VARIAN MED SYS INC CALL 92220P905 0 0 SH Call SOLE 0 0 0 VARIAN MED SYS INC PUT 92220P955 0 0 SH Put SOLE 0 0 0 VARONIS SYS INC COM 922280102 0 0 SH SOLE 0 0 0 VARONIS SYS INC CALL 922280902 0 0 SH Call SOLE 0 0 0 VARONIS SYS INC PUT 922280952 0 0 SH Put SOLE 0 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 0 SH SOLE 0 0 0 VASCULAR BIOGENICS LTD CALL M96883909 0 0 SH Call SOLE 0 0 0 VASCULAR BIOGENICS LTD PUT M96883959 0 0 SH Put SOLE 0 0 0 VASTA PLATFORM LTD CL A G9440A109 0 0 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 12 2000 SH SOLE 0 0 0 VAXART INC CALL 92243A900 0 0 SH Call SOLE 0 0 0 VAXART INC PUT 92243A950 0 0 SH Put SOLE 0 0 0 VAXCYTE INC COM 92243G108 0 0 SH SOLE 0 0 0 VAXCYTE INC CALL 92243G908 0 0 SH Call SOLE 0 0 0 VAXCYTE INC PUT 92243G958 0 0 SH Put SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 0 0 SH SOLE 0 0 0 VBI VACCINES INC CALL 91822J903 0 0 SH Call SOLE 0 0 0 VBI VACCINES INC PUT 91822J953 0 0 SH Put SOLE 0 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 0 SH SOLE 0 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 0 SH SOLE 0 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 0 SH SOLE 0 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 0 0 SH SOLE 0 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 0 0 SH SOLE 0 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 0 0 SH SOLE 0 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 0 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 38 2737 SH SOLE 0 0 0 VECTOR GROUP LTD CALL 92240M908 0 0 SH Call SOLE 0 0 0 VECTOR GROUP LTD PUT 92240M958 0 0 SH Put SOLE 0 0 0 VECTRUS INC COM 92242T101 0 0 SH SOLE 0 0 0 VECTRUS INC CALL 92242T901 0 0 SH Call SOLE 0 0 0 VECTRUS INC PUT 92242T951 0 0 SH Put SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 0 SH SOLE 0 0 0 VEDANTA LTD CALL 92242Y900 0 0 SH Call SOLE 0 0 0 VEDANTA LTD PUT 92242Y950 0 0 SH Put SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 0 0 SH SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 0 0 SH SOLE 0 0 0 VEECO INSTRS INC DEL CALL 922417900 0 0 SH Call SOLE 0 0 0 VEECO INSTRS INC DEL PUT 922417950 0 0 SH Put SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 0 0 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1523 5828 SH SOLE 0 0 0 VEEVA SYS INC CALL 922475908 0 0 SH Call SOLE 0 0 0 VEEVA SYS INC PUT 922475958 0 0 SH Put SOLE 0 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 0 0 SH SOLE 0 0 0 VELOCITY FINL INC COM 92262D101 0 0 SH SOLE 0 0 0 VELODYNE LIDAR INC COM 92259F101 8 700 SH SOLE 0 0 0 VELODYNE LIDAR INC CALL 92259F901 0 0 SH Call SOLE 0 0 0 VELODYNE LIDAR INC PUT 92259F951 0 0 SH Put SOLE 0 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 0 SH SOLE 0 0 0 VENATOR MATLS PLC SHS G9329Z100 0 0 SH SOLE 0 0 0 VENATOR MATLS PLC CALL G9329Z900 0 0 SH Call SOLE 0 0 0 VENATOR MATLS PLC PUT G9329Z950 0 0 SH Put SOLE 0 0 0 VENTAS INC COM 92276F100 36 667 SH SOLE 0 0 0 VENTAS INC CALL 92276F900 0 0 SH Call SOLE 0 0 0 VENTAS INC PUT 92276F950 0 0 SH Put SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 0 0 SH SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 0 0 SH SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 0 SH SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 0 SH SOLE 0 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 0 0 SH SOLE 0 0 0 VENUS CONCEPT INC COM 92332W105 0 0 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 0 0 SH SOLE 0 0 0 VEON LTD CALL 91822M906 0 0 SH Call SOLE 0 0 0 VEON LTD PUT 91822M956 0 0 SH Put SOLE 0 0 0 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 0 0 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 5.000%11/0 92337CAA2 0 0 SH SOLE 0 0 0 VERASTEM INC COM 92337C104 0 200 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 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 92339V308 310 7941 SH SOLE 0 0 0 VEREIT INC CALL 92339V908 0 0 SH Call SOLE 0 0 0 VEREIT INC PUT 92339V958 0 0 SH Put SOLE 0 0 0 VERICEL CORP COM 92346J108 0 0 SH SOLE 0 0 0 VERICEL CORP CALL 92346J908 0 0 SH Call SOLE 0 0 0 VERICEL CORP PUT 92346J958 0 0 SH Put SOLE 0 0 0 VERICITY INC COM 92347D100 0 0 SH SOLE 0 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 0 SH SOLE 0 0 0 VERIFYME INC COM NEW 92346X206 0 0 SH SOLE 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 0 0 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 5 100 SH SOLE 0 0 0 VERINT SYS INC CALL 92343X900 0 0 SH Call SOLE 0 0 0 VERINT SYS INC PUT 92343X950 0 0 SH Put SOLE 0 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 0 0 0 VERISIGN INC CALL 92343E902 0 0 SH Call SOLE 0 0 0 VERISIGN INC PUT 92343E952 0 0 SH Put SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1618 9155 SH SOLE 0 0 0 VERISK ANALYTICS INC CALL 92345Y906 0 0 SH Call SOLE 0 0 0 VERISK ANALYTICS INC PUT 92345Y956 0 0 SH Put SOLE 0 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 0 0 0 VERITEX HLDGS INC CALL 923451908 0 0 SH Call SOLE 0 0 0 VERITEX HLDGS INC PUT 923451958 0 0 SH Put SOLE 0 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 0 0 0 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 3592 61766 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 VERONA PHARMA PLC SPONSORED ADS 925050106 0 0 SH SOLE 0 0 0 VERONA PHARMA PLC CALL 925050906 0 0 SH Call SOLE 0 0 0 VERONA PHARMA PLC PUT 925050956 0 0 SH Put 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 PHARMACEUTICALS INC COM 92511W108 0 0 SH SOLE 0 0 0 VERSO CORP CL A 92531L207 0 0 SH SOLE 0 0 0 VERSO CORP CALL 92531L907 0 0 SH Call SOLE 0 0 0 VERSO CORP PUT 92531L957 0 0 SH Put SOLE 0 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 0 SH SOLE 0 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 0 SH SOLE 0 0 0 VERTEX ENERGY INC COM 92534K107 0 0 SH SOLE 0 0 0 VERTEX ENERGY INC CALL 92534K907 0 0 SH Call SOLE 0 0 0 VERTEX ENERGY INC PUT 92534K957 0 0 SH Put SOLE 0 0 0 VERTEX INC CL A 92538J106 0 0 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1671 7778 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 0 0 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 0 0 SH Put SOLE 0 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 0 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 0 SH SOLE 0 0 0 VERTIV HOLDINGS CO CALL 92537N908 0 0 SH Call SOLE 0 0 0 VERTIV HOLDINGS CO PUT 92537N958 0 0 SH Put 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 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 0 0 SH SOLE 0 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 0 0 SH SOLE 0 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 0 0 SH SOLE 0 0 0 VESPER HEALTHCARE ACQSTN COR CALL 92538T904 0 0 SH Call SOLE 0 0 0 VESPER HEALTHCARE ACQSTN COR PUT 92538T954 0 0 SH Put SOLE 0 0 0 VG ACQUISITION CORP SHS CL A G9446E105 0 0 SH SOLE 0 0 0 VG ACQUISITION CORP CALL G9446E905 0 0 SH Call SOLE 0 0 0 VG ACQUISITION CORP PUT G9446E955 0 0 SH Put SOLE 0 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 0 0 SH SOLE 0 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 0 0 SH SOLE 0 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 0 0 SH 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 47 1030 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 VIANT TECHNOLOGY INC COM CL A 92557A101 0 0 SH 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 VIATRIS INC COM 92556V106 71 5097 SH SOLE 0 0 0 VIATRIS INC CALL 92556V906 0 0 SH Call SOLE 0 0 0 VIATRIS INC PUT 92556V956 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 VICI PPTYS INC COM 925652109 33 1154 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 VICKERS VANTAGE CORP I SHS G9440B107 0 0 SH SOLE 0 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 0 SH SOLE 0 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 0 0 SH SOLE 0 0 0 VICOR CORP COM 925815102 11 125 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 CAP HLDGS INC CALL 92645B903 0 0 SH Call SOLE 0 0 0 VICTORY CAP HLDGS INC PUT 92645B953 0 0 SH Put 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 529 7884 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 US LRG CAP 92647N865 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 42 717 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 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 0 0 SH SOLE 0 0 0 VIDLER WATER RESOUCES INC COM 92660E107 0 0 SH SOLE 0 0 0 VIDLER WATER RESOUCES INC CALL 92660E907 0 0 SH Call SOLE 0 0 0 VIDLER WATER RESOUCES INC PUT 92660E957 0 0 SH Put SOLE 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 0 SH SOLE 0 0 0 VIEW INC COM CL A 92671V106 0 0 SH SOLE 0 0 0 VIEW INC CALL 92671V906 0 0 SH Call SOLE 0 0 0 VIEW INC PUT 92671V956 0 0 SH Put SOLE 0 0 0 VIEW INC *W EXP 03/08/202 92671V114 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 1 200 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 7 500 SH SOLE 0 0 0 VILLAGE FARMS INTL INC CALL 92707Y908 0 0 SH Call SOLE 0 0 0 VILLAGE FARMS INTL INC PUT 92707Y958 0 0 SH Put SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH SOLE 0 0 0 VINCE HLDG CORP COM NEW 92719W207 0 0 SH SOLE 0 0 0 VINCE HLDG CORP CALL 92719W907 0 0 SH Call SOLE 0 0 0 VINCE HLDG CORP PUT 92719W957 0 0 SH Put SOLE 0 0 0 VINCERA PHARMA INC COM 92731L106 0 0 SH SOLE 0 0 0 VINCERA PHARMA INC *W EXP 12/24/202 92731L114 0 0 SH SOLE 0 0 0 VINCERA PHARMA INC UNIT 12/24/2025 92731L205 0 0 SH SOLE 0 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 0 SH SOLE 0 0 0 VINCO VENTURES INC COM 927330100 0 0 SH SOLE 0 0 0 VINCO VENTURES INC CALL 927330900 0 0 SH Call SOLE 0 0 0 VINCO VENTURES INC PUT 927330950 0 0 SH Put SOLE 0 0 0 VINE ENERGY INC CL A 92735P103 0 0 SH SOLE 0 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 0 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP CALL 92763M905 0 0 SH Call SOLE 0 0 0 VIPER ENERGY PARTNERS LP PUT 92763M955 0 0 SH Put SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 0 SH SOLE 0 0 0 VIPSHOP HLDGS LTD CALL 92763W903 0 0 SH Call SOLE 0 0 0 VIPSHOP HLDGS LTD PUT 92763W953 0 0 SH Put SOLE 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH SOLE 0 0 0 VIR BIOTECHNOLOGY INC CALL 92764N902 0 0 SH Call SOLE 0 0 0 VIR BIOTECHNOLOGY INC PUT 92764N952 0 0 SH Put SOLE 0 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 0 SH SOLE 0 0 0 VIRACTA THERAPEUTICS INC CALL 92765F908 0 0 SH Call SOLE 0 0 0 VIRACTA THERAPEUTICS INC PUT 92765F958 0 0 SH Put SOLE 0 0 0 VIRCO MFG CO COM 927651109 0 0 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 95 3117 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 GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 0 0 SH SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 0 SH SOLE 0 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 0 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 1 150 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 VIRPAX PHARMACEUTICALS INC COM 928251107 0 0 SH 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 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 0 0 SH SOLE 0 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 0 0 SH SOLE 0 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 0 0 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 0 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 0 0 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 35 7000 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 46 8000 SH SOLE 0 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 0 SH SOLE 0 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 0 0 SH SOLE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 0 SH 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 ETF TR II VIRTUS US QLTY 92790A504 0 0 SH SOLE 0 0 0 VIRTUS ETF TR II CALL 92790A904 0 0 SH Call SOLE 0 0 0 VIRTUS ETF TR II PUT 92790A954 0 0 SH Put SOLE 0 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 0 0 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 30 3304 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 PARTNERS INC CALL 92828Q909 0 0 SH Call SOLE 0 0 0 VIRTUS INVT PARTNERS INC PUT 92828Q959 0 0 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C839 7851 37080 SH SOLE 0 0 0 VISA INC CALL 92826C909 0 0 SH Call SOLE 0 0 0 VISA INC PUT 92826C959 0 0 SH Put SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 391 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC CALL 928298908 0 0 SH Call SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC PUT 928298958 0 0 SH Put SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 0 0 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 0 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC CALL 92835K903 0 0 SH Call SOLE 0 0 0 VISHAY PRECISION GROUP INC PUT 92835K953 0 0 SH Put SOLE 0 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 0 0 SH SOLE 0 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 0 SH SOLE 0 0 0 VISLINK TECHNOLOGIES INC CALL 92836Y900 0 0 SH Call SOLE 0 0 0 VISLINK TECHNOLOGIES INC PUT 92836Y950 0 0 SH Put SOLE 0 0 0 VISTA GOLD CORP COM NEW 927926303 0 0 SH SOLE 0 0 0 VISTA GOLD CORP CALL 927926903 0 0 SH Call SOLE 0 0 0 VISTA GOLD CORP PUT 927926953 0 0 SH Put SOLE 0 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 0 0 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 29 896 SH SOLE 0 0 0 VISTA OUTDOOR INC CALL 928377900 0 0 SH Call SOLE 0 0 0 VISTA OUTDOOR INC PUT 928377950 0 0 SH Put SOLE 0 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 0 SH SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 0 0 SH SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 0 0 SH SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO UNIT 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UNIT 99/99/9999 G9879L121 0 0 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 183 1687 SH SOLE 0 0 0 YUM BRANDS INC CALL 988498901 0 0 SH Call SOLE 0 0 0 YUM BRANDS INC PUT 988498951 0 0 SH Put SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 120 2032 SH SOLE 0 0 0 YUM CHINA HLDGS INC CALL 98850P909 0 0 SH Call SOLE 0 0 0 YUM CHINA HLDGS INC PUT 98850P959 0 0 SH Put SOLE 0 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 0 SH SOLE 0 0 0 YUMANITY THERAPEUTICS INC CALL 98872L902 0 0 SH Call SOLE 0 0 0 YUMANITY THERAPEUTICS INC PUT 98872L952 0 0 SH Put SOLE 0 0 0 YUNHONG CTI LTD COM 98873Q100 0 0 SH SOLE 0 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 0 0 SH SOLE 0 0 0 YUNHONG INTL CL A SHS G98882106 0 0 SH SOLE 0 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 0 0 SH SOLE 0 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 0 0 SH SOLE 0 0 0 YUNJI INC ADS RP CL A 98873N107 0 0 SH SOLE 0 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 0 0 SH SOLE 0 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 0 0 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 0 0 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 0 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 0 SH SOLE 0 0 0 ZAI LAB LTD ADR 98887Q104 0 0 SH SOLE 0 0 0 ZAI LAB LTD CALL 98887Q904 0 0 SH Call SOLE 0 0 0 ZAI LAB LTD PUT 98887Q954 0 0 SH Put SOLE 0 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 0 0 SH SOLE 0 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 0 0 SH SOLE 0 0 0 ZANITE ACQUISITION CORP CALL 98907K903 0 0 SH Call SOLE 0 0 0 ZANITE ACQUISITION CORP PUT 98907K953 0 0 SH Put SOLE 0 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 0 0 SH SOLE 0 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 0 0 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 202 417 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CALL 989207905 0 0 SH Call SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP PUT 989207955 0 0 SH Put SOLE 0 0 0 ZEDGE INC CL B 98923T104 0 0 SH SOLE 0 0 0 ZEDGE INC CALL 98923T904 0 0 SH Call SOLE 0 0 0 ZEDGE INC PUT 98923T954 0 0 SH Put SOLE 0 0 0 ZENDESK INC COM 98936J101 0 0 SH SOLE 0 0 0 ZENDESK INC CALL 98936J901 0 0 SH Call SOLE 0 0 0 ZENDESK INC PUT 98936J951 0 0 SH Put SOLE 0 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 0 0 SH SOLE 0 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 0 SH SOLE 0 0 0 ZENTALIS PHARMACEUTICALS INC CALL 98943L907 0 0 SH Call SOLE 0 0 0 ZENTALIS PHARMACEUTICALS INC PUT 98943L957 0 0 SH Put SOLE 0 0 0 ZEPP HEALTH CORPORATION CALL 98945L905 0 0 SH Call SOLE 0 0 0 ZEPP HEALTH CORPORATION PUT 98945L955 0 0 SH Put SOLE 0 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 0 SH SOLE 0 0 0 ZHIHU INC ADS 98955N108 0 0 SH SOLE 0 0 0 ZHONGCHAO INC CL A G9897X107 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CALL 98954M901 0 0 SH Call SOLE 0 0 0 ZILLOW GROUP INC PUT 98954M951 0 0 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 10 SH SOLE 0 0 0 ZILLOW GROUP INC CALL 98954M900 0 0 SH Call SOLE 0 0 0 ZILLOW GROUP INC PUT 98954M950 0 0 SH Put SOLE 0 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 0 0 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 0 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19 121 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC CALL 98956P902 0 0 SH Call SOLE 0 0 0 ZIMMER BIOMET HLDGS INC PUT 98956P952 0 0 SH Put SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 0 0 SH SOLE 0 0 0 ZIONS BANCORPORATION N A CALL 989701907 0 0 SH Call SOLE 0 0 0 ZIONS BANCORPORATION N A PUT 989701957 0 0 SH Put SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 0 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC CALL 98973P901 0 0 SH Call SOLE 0 0 0 ZIOPHARM ONCOLOGY INC PUT 98973P951 0 0 SH Put SOLE 0 0 0 ZIX CORP COM 98974P100 0 0 SH SOLE 0 0 0 ZIX CORP CALL 98974P900 0 0 SH Call SOLE 0 0 0 ZIX CORP PUT 98974P950 0 0 SH Put SOLE 0 0 0 ZK INTL GROUP 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0 ZSCALER INC CALL 98980G902 0 0 SH Call SOLE 0 0 0 ZSCALER INC PUT 98980G952 0 0 SH Put SOLE 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 0 SH SOLE 0 0 0 ZTO EXPRESS CAYMAN INC CALL 98980A905 0 0 SH Call SOLE 0 0 0 ZTO EXPRESS CAYMAN INC PUT 98980A955 0 0 SH Put SOLE 0 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 0 0 0 ZUMIEZ INC CALL 989817901 0 0 SH Call SOLE 0 0 0 ZUMIEZ INC PUT 989817951 0 0 SH Put SOLE 0 0 0 ZUORA INC COM CL A 98983V106 0 0 SH SOLE 0 0 0 ZUORA INC CALL 98983V906 0 0 SH Call SOLE 0 0 0 ZUORA INC PUT 98983V956 0 0 SH Put SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 0 SH SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN CALL 98880R909 0 0 SH Call SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN PUT 98880R959 0 0 SH Put SOLE 0 0 0 ZYMEWORKS INC COM 98985W102 0 0 SH SOLE 0 0 0 ZYMEWORKS INC CALL 98985W902 0 0 SH Call SOLE 0 0 0 ZYMEWORKS INC PUT 98985W952 0 0 SH Put SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 0 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC CALL 98986X909 0 0 SH Call SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC PUT 98986X959 0 0 SH Put SOLE 0 0 0 ZYNEX INC COM 98986M103 0 0 SH SOLE 0 0 0 ZYNEX INC CALL 98986M903 0 0 SH Call SOLE 0 0 0 ZYNEX INC PUT 98986M953 0 0 SH Put SOLE 0 0 0 ZYNGA INC CL A 98986T108 9 895 SH SOLE 0 0 0 ZYNGA INC CALL 98986T908 0 0 SH Call SOLE 0 0 0 ZYNGA INC PUT 98986T958 0 0 SH Put SOLE 0 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 0 0 SH SOLE 0 0 0