The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 0 0 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 0 0 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQU COR CALL 88025V907 0 0 SH Call SOLE   0 0 0
10X CAPITAL VENTURE ACQU COR PUT 88025V957 0 0 SH Put SOLE   0 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 0 0 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 0 0 SH   SOLE   0 0 0
10X GENOMICS INC CALL 88025U909 0 0 SH Call SOLE   0 0 0
10X GENOMICS INC PUT 88025U959 0 0 SH Put SOLE   0 0 0
111 INC ADS 68247Q102 0 0 SH   SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 0 0 SH   SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC CALL 81807M906 0 0 SH Call SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC PUT 81807M956 0 0 SH Put SOLE   0 0 0
180 DEGREE CAP CORP COM NEW 68235B208 0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B908 0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B958 0 0 SH Put SOLE   0 0 0
180 LIFE SCIENCES CORP COM 68236V104 0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP CALL 68236V904 0 0 SH Call SOLE   0 0 0
180 LIFE SCIENCES CORP PUT 68236V954 0 0 SH Put SOLE   0 0 0
1847 GOEDEKER INC COM 28252C109 0 0 SH   SOLE   0 0 0
1847 GOEDEKER INC CALL 28252C909 0 0 SH Call SOLE   0 0 0
1847 GOEDEKER INC PUT 28252C959 0 0 SH Put SOLE   0 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 0 0 SH   SOLE   0 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC CALL 68269G907 0 0 SH Call SOLE   0 0 0
1LIFE HEALTHCARE INC PUT 68269G957 0 0 SH Put SOLE   0 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 0 0 SH   SOLE   0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP CALL 336901903 0 0 SH Call SOLE   0 0 0
1ST SOURCE CORP PUT 336901953 0 0 SH Put SOLE   0 0 0
1STDIBS COM INC COM 320551104 0 0 SH   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH   SOLE   0 0 0
21VIANET GROUP INC CALL 90138A903 0 0 SH Call SOLE   0 0 0
21VIANET GROUP INC PUT 90138A953 0 0 SH Put SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F903 0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F953 0 0 SH Put SOLE   0 0 0
23ANDME HOLDING CO CALL 90138Q908 0 0 SH Call SOLE   0 0 0
23ANDME HOLDING CO PUT 90138Q958 0 0 SH Put SOLE   0 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 0 0 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 0 0 SH   SOLE   0 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 0 0 SH   SOLE   0 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 0 SH   SOLE   0 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 0 SH   SOLE   0 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 0 0 SH   SOLE   0 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 0 0 SH   SOLE   0 0 0
2U INC COM 90214J101 66 1,583 SH   SOLE   0 0 0
2U INC CALL 90214J901 0 0 SH Call SOLE   0 0 0
2U INC PUT 90214J951 0 0 SH Put SOLE   0 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 0 0 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 200 SH   SOLE   0 0 0
3-D SYS CORP DEL CALL 88554D905 0 0 SH Call SOLE   0 0 0
3-D SYS CORP DEL PUT 88554D955 0 0 SH Put SOLE   0 0 0
360 DIGITECH INC CALL 88557W901 0 0 SH Call SOLE   0 0 0
360 DIGITECH INC PUT 88557W951 0 0 SH Put SOLE   0 0 0
360 FINANCE INC ADS 88557W101 0 0 SH   SOLE   0 0 0
36KR HLDGS INC SPONSORED ADS 88429K103 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,406 12,112 SH   SOLE   0 0 0
3M CO CALL 88579Y901 0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951 0 0 SH Put SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 0 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN CALL 35104E900 0 0 SH Call SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN PUT 35104E950 0 0 SH Put SOLE   0 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 0 0 SH   SOLE   0 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 0 0 SH   SOLE   0 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 0 0 SH   SOLE   0 0 0
51JOB INC SP ADR REP COM 316827104 0 0 SH   SOLE   0 0 0
51JOB INC CALL 316827904 0 0 SH Call SOLE   0 0 0
51JOB INC PUT 316827954 0 0 SH Put SOLE   0 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 0 0 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 0 0 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 0 SH   SOLE   0 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 0 0 SH   SOLE   0 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 0 0 SH   SOLE   0 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 0 0 SH   SOLE   0 0 0
89BIO INC COM 282559103 0 0 SH   SOLE   0 0 0
89BIO INC CALL 282559903 0 0 SH Call SOLE   0 0 0
89BIO INC PUT 282559953 0 0 SH Put SOLE   0 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE   0 0 0
8X8 INC NEW CALL 282914900 0 0 SH Call SOLE   0 0 0
8X8 INC NEW PUT 282914950 0 0 SH Put SOLE   0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC COM 654405109 0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC CALL 654405909 0 0 SH Call SOLE   0 0 0
9 METERS BIOPHARMA INC PUT 654405959 0 0 SH Put SOLE   0 0 0
908 DEVICES INC COM 65443P102 0 0 SH   SOLE   0 0 0
9F INC SPONSORED ADS 65442R109 0 0 SH   SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC CALL 002121901 0 0 SH Call SOLE   0 0 0
A10 NETWORKS INC PUT 002121951 0 0 SH Put SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 0 0 SH   SOLE   0 0 0
AAON INC CALL 000360906 0 0 SH Call SOLE   0 0 0
AAON INC PUT 000360956 0 0 SH Put SOLE   0 0 0
AAR CORP COM 000361105 6 150 SH   SOLE   0 0 0
AAR CORP CALL 000361905 0 0 SH Call SOLE   0 0 0
AAR CORP PUT 000361955 0 0 SH Put SOLE   0 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 0 0 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 91 2,667 SH   SOLE   0 0 0
ABB LTD CALL 000375904 0 0 SH Call SOLE   0 0 0
ABB LTD PUT 000375954 0 0 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 1,970 16,994 SH   SOLE   0 0 0
ABBOTT LABS CALL 002824900 0 0 SH Call SOLE   0 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,960 17,397 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909 0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put SOLE   0 0 0
ABCAM PLC ADS 000380204 0 0 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 0 0 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC CALL 00288U906 0 0 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC PUT 00288U956 0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC CALL 00289Y907 0 0 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC PUT 00289Y957 0 0 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 0 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CALL 002896907 0 0 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO PUT 002896957 0 0 SH Put SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 46,556 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 54 8,500 SH   SOLE   0 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 0 SH   SOLE   0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 0 SH   SOLE   0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 0 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 29 1,701 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR CALL 00326A904 0 0 SH Call SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PUT 00326A954 0 0 SH Put SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS CALL 003261904 0 0 SH Call SOLE   0 0 0
ABERDEEN STD INVTS ETFS PUT 003261954 0 0 SH Put SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,924 7,426 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 86 862 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 0 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 88 3,474 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR CALL 003264908 0 0 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PUT 003264958 0 0 SH Put SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 300 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 0 0 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 14 46 SH   SOLE   0 0 0
ABIOMED INC CALL 003654900 0 0 SH Call SOLE   0 0 0
ABIOMED INC PUT 003654950 0 0 SH Put SOLE   0 0 0
ABM INDS INC COM 000957100 54 1,204 SH   SOLE   0 0 0
ABM INDS INC CALL 000957900 0 0 SH Call SOLE   0 0 0
ABM INDS INC PUT 000957950 0 0 SH Put SOLE   0 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 0 SH   SOLE   0 0 0
ABRAXAS PETE CORP CALL 003830904 0 0 SH Call SOLE   0 0 0
ABRAXAS PETE CORP PUT 003830954 0 0 SH Put SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 0 0 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 0 0 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP CALL 00386B909 0 0 SH Call SOLE   0 0 0
ABSOLUTE SOFTWARE CORP PUT 00386B959 0 0 SH Put SOLE   0 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   0 0 0
AC IMMUNE SA CALL H00263905 0 0 SH Call SOLE   0 0 0
AC IMMUNE SA PUT H00263955 0 0 SH Put SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   SOLE   0 0 0
ACACIA RESH CORP CALL 003881907 0 0 SH Call SOLE   0 0 0
ACACIA RESH CORP PUT 003881957 0 0 SH Put SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 0 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN CALL 00402L907 0 0 SH Call SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN PUT 00402L957 0 0 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 754 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN CALL 00404A909 0 0 SH Call SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN PUT 00404A959 0 0 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 0 0 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958 0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 0 SH   SOLE   0 0 0
ACADIA RLTY TR CALL 004239909 0 0 SH Call SOLE   0 0 0
ACADIA RLTY TR PUT 004239959 0 0 SH Put SOLE   0 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 0 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC CALL 00436Q906 0 0 SH Call SOLE   0 0 0
ACCEL ENTERTAINMENT INC PUT 00436Q956 0 0 SH Put SOLE   0 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 0 0 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 0 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 0 0 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H902 0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H952 0 0 SH Put SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC CALL 00434H908 0 0 SH Call SOLE   0 0 0
ACCELERON PHARMA INC PUT 00434H958 0 0 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,940 16,756 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CALL G1151C901 0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951 0 0 SH Put SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP CALL 00081T908 0 0 SH Call SOLE   0 0 0
ACCO BRANDS CORP PUT 00081T958 0 0 SH Put SOLE   0 0 0
ACCOLADE INC COM 00437E102 0 0 SH   SOLE   0 0 0
ACCOLADE INC CALL 00437E902 0 0 SH Call SOLE   0 0 0
ACCOLADE INC PUT 00437E952 0 0 SH Put SOLE   0 0 0
ACCURAY INC COM 004397105 0 0 SH   SOLE   0 0 0
ACCURAY INC CALL 004397905 0 0 SH Call SOLE   0 0 0
ACCURAY INC PUT 004397955 0 0 SH Put SOLE   0 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 0 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 0 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 0 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CALL G0083D900 0 0 SH Call SOLE   0 0 0
ACE CONVERGENCE ACQU CORP PUT G0083D950 0 0 SH Put SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 0 0 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 0 0 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,750 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC CALL 00444T900 0 0 SH Call SOLE   0 0 0
ACELRX PHARMACEUTICALS INC PUT 00444T950 0 0 SH Put SOLE   0 0 0
ACER THERAPEUTICS INC COM 00444P108 0 0 SH   SOLE   0 0 0
ACER THERAPEUTICS INC CALL 00444P908 0 0 SH Call SOLE   0 0 0
ACER THERAPEUTICS INC PUT 00444P958 0 0 SH Put SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 0 SH   SOLE   0 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC CALL 004498901 0 0 SH Call SOLE   0 0 0
ACI WORLDWIDE INC PUT 004498951 0 0 SH Put SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 0 0 SH   SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 0 0 SH   SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905 0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955 0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109 0 0 SH   SOLE   0 0 0
ACM RESEARCH INC CALL 00108J909 0 0 SH Call SOLE   0 0 0
ACM RESEARCH INC PUT 00108J959 0 0 SH Put SOLE   0 0 0
ACME UTD CORP COM 004816104 0 0 SH   SOLE   0 0 0
ACNB CORP COM 000868109 0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC CALL 00484M901 0 0 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC PUT 00484M951 0 0 SH Put SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 0 SH   SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP CALL 00489Q902 0 0 SH Call SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP PUT 00489Q952 0 0 SH Put SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC CALL 00507W906 0 0 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC PUT 00507W956 0 0 SH Put SOLE   0 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,492 15,632 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 0 0 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 0 0 SH Put SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE   0 0 0
ACUITY BRANDS INC CALL 00508Y902 0 0 SH Call SOLE   0 0 0
ACUITY BRANDS INC PUT 00508Y952 0 0 SH Put SOLE   0 0 0
ACUITYADS HLDGS INC COM 00510L106 0 0 SH   SOLE   0 0 0
ACUITYADS HLDGS INC CALL 00510L906 0 0 SH Call SOLE   0 0 0
ACUITYADS HLDGS INC PUT 00510L956 0 0 SH Put SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 0 0 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP CALL 005098908 0 0 SH Call SOLE   0 0 0
ACUSHNET HOLDINGS CORP PUT 005098958 0 0 SH Put SOLE   0 0 0
ACUTUS MED INC COM 005111109 0 0 SH   SOLE   0 0 0
ACUTUS MED INC CALL 005111909 0 0 SH Call SOLE   0 0 0
ACUTUS MED INC PUT 005111959 0 0 SH Put SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 0 0 SH   SOLE   0 0 0
ACV AUCTIONS INC CALL 00091G904 0 0 SH Call SOLE   0 0 0
ACV AUCTIONS INC PUT 00091G954 0 0 SH Put SOLE   0 0 0
ADAGENE INC ADS 005329107 0 0 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 0 0 SH   SOLE   0 0 0
ADAM NAT RES FD INC CALL 00548F905 0 0 SH Call SOLE   0 0 0
ADAM NAT RES FD INC PUT 00548F955 0 0 SH Put SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC CALL 00548A906 0 0 SH Call SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC PUT 00548A956 0 0 SH Put SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 0 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP CALL 00547W908 0 0 SH Call SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP PUT 00547W958 0 0 SH Put SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 65 3,296 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP CALL 00653Q902 0 0 SH Call SOLE   0 0 0
ADAPTHEALTH CORP PUT 00653Q952 0 0 SH Put SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC CALL 00653A907 0 0 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC PUT 00653A957 0 0 SH Put SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 208 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909 0 0 SH Call SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR PUT 00650F959 0 0 SH Put SOLE   0 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 0 0 SH   SOLE   0 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 0 SH   SOLE   0 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA CALL H0036K907 0 0 SH Call SOLE   0 0 0
ADC THERAPEUTICS SA PUT H0036K957 0 0 SH Put SOLE   0 0 0
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ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 0 SH   SOLE   0 0 0
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ANI PHARMACEUTICALS INC CALL 00182C903 0 0 SH Call SOLE   0 0 0
ANI PHARMACEUTICALS INC PUT 00182C953 0 0 SH Put SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 29 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC CALL 035255908 0 0 SH Call SOLE   0 0 0
ANIKA THERAPEUTICS INC PUT 035255958 0 0 SH Put SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 0 0 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC CALL 03528H909 0 0 SH Call SOLE   0 0 0
ANIXA BIOSCIENCES INC PUT 03528H959 0 0 SH Put SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 123 13,513 SH   SOLE   0 0 0
ANNALY CAP MGMT INC CALL 035710909 0 0 SH Call SOLE   0 0 0
ANNALY CAP MGMT INC PUT 035710959 0 0 SH Put SOLE   0 0 0
ANNEXON INC COM 03589W102 0 0 SH   SOLE   0 0 0
ANNOVIS BIO INC COM 03615A108 0 0 SH   SOLE   0 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 0 0 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 296 852 SH   SOLE   0 0 0
ANSYS INC CALL 03662Q905 0 0 SH Call SOLE   0 0 0
ANSYS INC PUT 03662Q955 0 0 SH Put SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 0 0 SH   SOLE   0 0 0
ANTARES PHARMA INC CALL 036642906 0 0 SH Call SOLE   0 0 0
ANTARES PHARMA INC PUT 036642956 0 0 SH Put SOLE   0 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 0 SH   SOLE   0 0 0
ANTERIX INC COM 03676C100 0 0 SH   SOLE   0 0 0
ANTERIX INC CALL 03676C900 0 0 SH Call SOLE   0 0 0
ANTERIX INC PUT 03676C950 0 0 SH Put SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 0 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP CALL 03676B902 0 0 SH Call SOLE   0 0 0
ANTERO MIDSTREAM CORP PUT 03676B952 0 0 SH Put SOLE   0 0 0
ANTERO RES CORP COM 03674X106 1 53 SH   SOLE   0 0 0
ANTERO RES CORP CALL 03674X906 0 0 SH Call SOLE   0 0 0
ANTERO RES CORP PUT 03674X956 0 0 SH Put SOLE   0 0 0
ANTHEM INC COM 036752103 514 1,345 SH   SOLE   0 0 0
ANTHEM INC CALL 036752903 0 0 SH Call SOLE   0 0 0
ANTHEM INC PUT 036752953 0 0 SH Put SOLE   0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 0 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,640 6,868 SH   SOLE   0 0 0
AON PLC CALL G0403H908 0 0 SH Call SOLE   0 0 0
AON PLC PUT G0403H958 0 0 SH Put SOLE   0 0 0
APA CORPORATION COM 03743Q108 325 15,020 SH   SOLE   0 0 0
APA CORPORATION CALL 03743Q908 0 0 SH Call SOLE   0 0 0
APA CORPORATION PUT 03743Q958 0 0 SH Put SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 0 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP CALL 03750L909 0 0 SH Call SOLE   0 0 0
APARTMENT INCOME REIT CORP PUT 03750L959 0 0 SH Put SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 0 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CALL 03748R907 0 0 SH Call SOLE   0 0 0
APARTMENT INVT & MGMT CO PUT 03748R957 0 0 SH Put SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906 0 0 SH Call SOLE   0 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956 0 0 SH Put SOLE   0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 0 0 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION CALL 03768F902 0 0 SH Call SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION PUT 03768F952 0 0 SH Put SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 0 0 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 0 0 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 0 0 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 0 0 SH   SOLE   0 0 0
API GROUP CORP CALL 00187Y900 0 0 SH Call SOLE   0 0 0
API GROUP CORP PUT 00187Y950 0 0 SH Put SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC CALL 037598909 0 0 SH Call SOLE   0 0 0
APOGEE ENTERPRISES INC PUT 037598959 0 0 SH Put SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC CALL 03762U905 0 0 SH Call SOLE   0 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955 0 0 SH Put SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 0 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC CALL 03767D908 0 0 SH Call SOLE   0 0 0
APOLLO ENDOSURGERY INC PUT 03767D958 0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC CALL 03768E905 0 0 SH Call SOLE   0 0 0
APOLLO GLOBAL MGMT INC PUT 03768E955 0 0 SH Put SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 8 556 SH   SOLE   0 0 0
APOLLO INVT CORP CALL 03761U902 0 0 SH Call SOLE   0 0 0
APOLLO INVT CORP PUT 03761U952 0 0 SH Put SOLE   0 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 0 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 0 0 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 0 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100 0 0 SH   SOLE   0 0 0
APPFOLIO INC CALL 03783C900 0 0 SH Call SOLE   0 0 0
APPFOLIO INC PUT 03783C950 0 0 SH Put SOLE   0 0 0
APPHARVEST INC COM 03783T103 2 150 SH   SOLE   0 0 0
APPHARVEST INC CALL 03783T903 0 0 SH Call SOLE   0 0 0
APPHARVEST INC PUT 03783T953 0 0 SH Put SOLE   0 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 0 0 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 29 213 SH   SOLE   0 0 0
APPIAN CORP CALL 03782L901 0 0 SH Call SOLE   0 0 0
APPIAN CORP PUT 03782L951 0 0 SH Put SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC CALL 03784Y900 0 0 SH Call SOLE   0 0 0
APPLE HOSPITALITY REIT INC PUT 03784Y950 0 0 SH Put SOLE   0 0 0
APPLE INC COM 037833100 28,321 215,195 SH   SOLE   0 0 0
APPLE INC CALL 037833900 0 0 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 0 0 SH Put SOLE   0 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 0 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC CALL 03815U900 0 0 SH Call SOLE   0 0 0
APPLIED DNA SCIENCES INC PUT 03815U950 0 0 SH Put SOLE   0 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 0 SH   SOLE   0 0 0
APPLIED GENETIC TECHNOL CORP CALL 03820J900 0 0 SH Call SOLE   0 0 0
APPLIED GENETIC TECHNOL CORP PUT 03820J950 0 0 SH Put SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 0 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN CALL 03820C905 0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN PUT 03820C955 0 0 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,235 8,673 SH   SOLE   0 0 0
APPLIED MATLS INC CALL 038222905 0 0 SH Call SOLE   0 0 0
APPLIED MATLS INC PUT 038222955 0 0 SH Put SOLE   0 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 0 0 SH   SOLE   0 0 0
APPLIED MOLECULAR TRANS INC CALL 03824M909 0 0 SH Call SOLE   0 0 0
APPLIED MOLECULAR TRANS INC PUT 03824M959 0 0 SH Put SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC CALL 03823U902 0 0 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC PUT 03823U952 0 0 SH Put SOLE   0 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 0 0 SH   SOLE   0 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 0 SH   SOLE   0 0 0
APPLIED THERAPEUTICS INC CALL 03828A901 0 0 SH Call SOLE   0 0 0
APPLIED THERAPEUTICS INC PUT 03828A951 0 0 SH Put SOLE   0 0 0
APPLIED UV INC COM 03828V105 0 0 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 0 0 SH   SOLE   0 0 0
APPLOVIN CORP CALL 03831W908 0 0 SH Call SOLE   0 0 0
APPLOVIN CORP PUT 03831W958 0 0 SH Put SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102 0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC CALL 03836J902 0 0 SH Call SOLE   0 0 0
APREA THERAPEUTICS INC PUT 03836J952 0 0 SH Put SOLE   0 0 0
APRIA INC COM 03836A101 0 0 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 10 74 SH   SOLE   0 0 0
APTARGROUP INC CALL 038336903 0 0 SH Call SOLE   0 0 0
APTARGROUP INC PUT 038336953 0 0 SH Put SOLE   0 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 0 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC CALL 03835L907 0 0 SH Call SOLE   0 0 0
APTEVO THERAPEUTICS INC PUT 03835L957 0 0 SH Put SOLE   0 0 0
APTINYX INC COM 03836N103 0 0 SH   SOLE   0 0 0
APTINYX INC CALL 03836N903 0 0 SH Call SOLE   0 0 0
APTINYX INC PUT 03836N953 0 0 SH Put SOLE   0 0 0
APTIV PLC SHS G6095L109 5 30 SH   SOLE   0 0 0
APTIV PLC CALL G6095L909 0 0 SH Call SOLE   0 0 0
APTIV PLC PUT G6095L959 0 0 SH Put SOLE   0 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC CALL 03835T900 0 0 SH Call SOLE   0 0 0
APTOSE BIOSCIENCES INC PUT 03835T950 0 0 SH Put SOLE   0 0 0
APYX MED CORP COM 03837C106 0 0 SH   SOLE   0 0 0
APYX MED CORP CALL 03837C906 0 0 SH Call SOLE   0 0 0
APYX MED CORP PUT 03837C956 0 0 SH Put SOLE   0 0 0
AQUA METALS INC COM 03837J101 0 0 SH   SOLE   0 0 0
AQUA METALS INC CALL 03837J901 0 0 SH Call SOLE   0 0 0
AQUA METALS INC PUT 03837J951 0 0 SH Put SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 0 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC CALL 03842K900 0 0 SH Call SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC PUT 03842K950 0 0 SH Put SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 0 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC CALL 03843E904 0 0 SH Call SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC PUT 03843E954 0 0 SH Put SOLE   0 0 0
ARAMARK COM 03852U106 1 17 SH   SOLE   0 0 0
ARAMARK CALL 03852U906 0 0 SH Call SOLE   0 0 0
ARAMARK PUT 03852U956 0 0 SH Put SOLE   0 0 0
ARAVIVE INC COM 03890D108 0 0 SH   SOLE   0 0 0
ARAVIVE INC CALL 03890D908 0 0 SH Call SOLE   0 0 0
ARAVIVE INC PUT 03890D958 0 0 SH Put SOLE   0 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 0 0 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 18 1,000 SH   SOLE   0 0 0
ARBOR RLTY TR INC CALL 038923908 0 0 SH Call SOLE   0 0 0
ARBOR RLTY TR INC PUT 038923958 0 0 SH Put SOLE   0 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 0 0 SH   SOLE   0 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP CALL 03879J900 0 0 SH Call SOLE   0 0 0
ARBUTUS BIOPHARMA CORP PUT 03879J950 0 0 SH Put SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 0 SH   SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC CALL 00191G903 0 0 SH Call SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC PUT 00191G953 0 0 SH Put SOLE   0 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   SOLE   0 0 0
ARCA BIOPHARMA INC CALL 00211Y906 0 0 SH Call SOLE   0 0 0
ARCA BIOPHARMA INC PUT 00211Y956 0 0 SH Put SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC CALL 039014904 0 0 SH Call SOLE   0 0 0
ARCADIA BIOSCIENCES INC PUT 039014954 0 0 SH Put SOLE   0 0 0
ARCBEST CORP COM 03937C105 0 0 SH   SOLE   0 0 0
ARCBEST CORP CALL 03937C905 0 0 SH Call SOLE   0 0 0
ARCBEST CORP PUT 03937C955 0 0 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 1,864 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L903 0 0 SH Call SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG PUT 03938L953 0 0 SH Put SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 155 SH   SOLE   0 0 0
ARCH CAP GROUP LTD CALL G0450A905 0 0 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD PUT G0450A955 0 0 SH Put SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107 0 0 SH   SOLE   0 0 0
ARCH RESOURCES INC CALL 03940R907 0 0 SH Call SOLE   0 0 0
ARCH RESOURCES INC PUT 03940R957 0 0 SH Put SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 239 3,948 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 0 0 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 0 0 SH Put SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 0 0 SH   SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 0 0 SH   SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 0 0 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 157 17,579 SH   SOLE   0 0 0
ARCHROCK INC CALL 03957W906 0 0 SH Call SOLE   0 0 0
ARCHROCK INC PUT 03957W956 0 0 SH Put SOLE   0 0 0
ARCIMOTO INC COM 039587100 0 0 SH   SOLE   0 0 0
ARCIMOTO INC CALL 039587900 0 0 SH Call SOLE   0 0 0
ARCIMOTO INC PUT 039587950 0 0 SH Put SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 0 0 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 0 0 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 0 0 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106 0 0 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 0 0 SH   SOLE   0 0 0
ARCONIC CORPORATION CALL 03966V907 0 0 SH Call SOLE   0 0 0
ARCONIC CORPORATION PUT 03966V957 0 0 SH Put SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC CALL G0457F907 0 0 SH Call SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC PUT G0457F957 0 0 SH Put SOLE   0 0 0
ARCOSA INC COM 039653100 0 0 SH   SOLE   0 0 0
ARCOSA INC CALL 039653900 0 0 SH Call SOLE   0 0 0
ARCOSA INC PUT 039653950 0 0 SH Put SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I CALL 03969T909 0 0 SH Call SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I PUT 03969T959 0 0 SH Put SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC CALL 03969F909 0 0 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC PUT 03969F959 0 0 SH Put SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 0 SH   SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC CALL 03969K908 0 0 SH Call SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC PUT 03969K958 0 0 SH Put SOLE   0 0 0
ARDAGH GROUP S A CL A L0223L101 0 0 SH   SOLE   0 0 0
ARDAGH GROUP S A CALL L0223L901 0 0 SH Call SOLE   0 0 0
ARDAGH GROUP S A PUT L0223L951 0 0 SH Put SOLE   0 0 0
ARDELYX INC COM 039697107 0 0 SH   SOLE   0 0 0
ARDELYX INC CALL 039697907 0 0 SH Call SOLE   0 0 0
ARDELYX INC PUT 039697957 0 0 SH Put SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP CALL Y0207T900 0 0 SH Call SOLE   0 0 0
ARDMORE SHIPPING CORP PUT Y0207T950 0 0 SH Put SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC CALL 040047907 0 0 SH Call SOLE   0 0 0
ARENA PHARMACEUTICALS INC PUT 040047957 0 0 SH Put SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 0 SH   SOLE   0 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 0 0 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,090 55,653 SH   SOLE   0 0 0
ARES CAP CORP CALL 04010L903 0 0 SH Call SOLE   0 0 0
ARES CAP CORP PUT 04010L953 0 0 SH Put SOLE   0 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP CALL 04013V908 0 0 SH Call SOLE   0 0 0
ARES COML REAL ESTATE CORP PUT 04013V958 0 0 SH Put SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,261 35,560 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CALL 03990B901 0 0 SH Call SOLE   0 0 0
ARES MANAGEMENT CORPORATION PUT 03990B951 0 0 SH Put SOLE   0 0 0
ARGAN INC COM 04010E109 0 0 SH   SOLE   0 0 0
ARGAN INC CALL 04010E909 0 0 SH Call SOLE   0 0 0
ARGAN INC PUT 04010E959 0 0 SH Put SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   0 0 0
ARGENX SE CALL 04016X901 0 0 SH Call SOLE   0 0 0
ARGENX SE PUT 04016X951 0 0 SH Put SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 0 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD CALL G0464B907 0 0 SH Call SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD PUT G0464B957 0 0 SH Put SOLE   0 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 0 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 0 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 161 443 SH   SOLE   0 0 0
ARISTA NETWORKS INC CALL 040413906 0 0 SH Call SOLE   0 0 0
ARISTA NETWORKS INC PUT 040413956 0 0 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 836 6,396 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q904 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q954 0 0 SH Put SOLE   0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 4,869 56,478 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 755 8,165 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 404 2,619 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q901 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q951 0 0 SH Put SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 16 390 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 0 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 438 8,088 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q902 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q952 0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q903 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q953 0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q908 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q958 0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q900 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q950 0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q909 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q959 0 0 SH Put SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 4 200 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q907 0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q957 0 0 SH Put SOLE   0 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   SOLE   0 0 0
ARKO CORP COM 041242108 0 0 SH   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 0 SH   SOLE   0 0 0
ARKO CORP CALL 041242908 0 0 SH Call SOLE   0 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 0 SH   SOLE   0 0 0
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ARTISAN PARTNERS ASSET MGMT PUT 04316A958 0 0 SH Put SOLE   0 0 0
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ARVINAS INC CALL 04335A905 0 0 SH Call SOLE   0 0 0
ARVINAS INC PUT 04335A955 0 0 SH Put SOLE   0 0 0
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ASA GOLD AND PRECIOUS MTLS L CALL G3156P903 0 0 SH Call SOLE   0 0 0
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ASANA INC CL A 04342Y104 0 0 SH   SOLE   0 0 0
ASANA INC CALL 04342Y904 0 0 SH Call SOLE   0 0 0
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ASBURY AUTOMOTIVE GROUP INC CALL 043436904 0 0 SH Call SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC PUT 043436954 0 0 SH Put SOLE   0 0 0
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ASE TECHNOLOGY HOLDING CO LT CALL 00215W900 0 0 SH Call SOLE   0 0 0
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ASGN INC COM 00191U102 0 0 SH   SOLE   0 0 0
ASGN INC CALL 00191U902 0 0 SH Call SOLE   0 0 0
ASGN INC PUT 00191U952 0 0 SH Put SOLE   0 0 0
ASHFORD HOSPITALITY TR INC CALL 044103907 0 0 SH Call SOLE   0 0 0
ASHFORD HOSPITALITY TR INC PUT 044103957 0 0 SH Put SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 0 SH   SOLE   0 0 0
ASHFORD INC COM 044104107 0 0 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC CALL 044186904 0 0 SH Call SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC PUT 044186954 0 0 SH Put SOLE   0 0 0
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ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 0 SH   SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD CALL 04522R901 0 0 SH Call SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD PUT 04522R951 0 0 SH Put SOLE   0 0 0
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ASML HOLDING N V CALL N07059900 0 0 SH Call SOLE   0 0 0
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ASPEN AEROGELS INC COM 04523Y105 0 0 SH   SOLE   0 0 0
ASPEN AEROGELS INC CALL 04523Y905 0 0 SH Call SOLE   0 0 0
ASPEN AEROGELS INC PUT 04523Y955 0 0 SH Put SOLE   0 0 0
ASPEN GROUP INC COM NEW 04530L203 0 0 SH   SOLE   0 0 0
ASPEN GROUP INC CALL 04530L903 0 0 SH Call SOLE   0 0 0
ASPEN GROUP INC PUT 04530L953 0 0 SH Put SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 43 316 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC CALL 045327903 0 0 SH Call SOLE   0 0 0
ASPEN TECHNOLOGY INC PUT 045327953 0 0 SH Put SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 0 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC CALL 04537Y909 0 0 SH Call SOLE   0 0 0
ASPIRA WOMENS HEALTH INC PUT 04537Y959 0 0 SH Put SOLE   0 0 0
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 0 0 SH   SOLE   0 0 0
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ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE   0 0 0
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ASSOCIATED BANC CORP PUT 045487955 0 0 SH Put SOLE   0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 0 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 3 19 SH   SOLE   0 0 0
ASSURANT INC CALL 04621X908 0 0 SH Call SOLE   0 0 0
ASSURANT INC PUT 04621X958 0 0 SH Put SOLE   0 0 0
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ASTRONICS CORP PUT 046433958 0 0 SH Put SOLE   0 0 0
ASTRONOVA INC COM 04638F108 0 0 SH   SOLE   0 0 0
ASTROTECH CORP COM NEW 046484200 0 0 SH   SOLE   0 0 0
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ASURE SOFTWARE INC CALL 04649U902 0 0 SH Call SOLE   0 0 0
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AT HOME GROUP INC CALL 04650Y900 0 0 SH Call SOLE   0 0 0
AT HOME GROUP INC PUT 04650Y950 0 0 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 3,308 115,008 SH   SOLE   0 0 0
AT&T INC CALL 00206R902 0 0 SH Call SOLE   0 0 0
AT&T INC PUT 00206R952 0 0 SH Put SOLE   0 0 0
ATA INC SPONS ADR 00211V106 0 0 SH   SOLE   0 0 0
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ATAI LIFE SCIENCES NV CALL N0731H903 0 0 SH Call SOLE   0 0 0
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ATERIAN INC CALL 02156U901 0 0 SH Call SOLE   0 0 0
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ATHIRA PHARMA INC COM 04746L104 0 0 SH   SOLE   0 0 0
ATHIRA PHARMA INC CALL 04746L904 0 0 SH Call SOLE   0 0 0
ATHIRA PHARMA INC PUT 04746L954 0 0 SH Put SOLE   0 0 0
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ATLANTIC UN BANKSHARES CORP PUT 04911A957 0 0 SH Put SOLE   0 0 0
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ATLANTICA YIELD PLC CALL G0751N903 0 0 SH Call SOLE   0 0 0
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ATLASSIAN CORP PLC CALL G06242904 0 0 SH Call SOLE   0 0 0
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ATOSSA GENETICS INC CALL 04962H906 0 0 SH Call SOLE   0 0 0
ATOSSA GENETICS INC PUT 04962H956 0 0 SH Put SOLE   0 0 0
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ATRECA INC CL A COM 04965G109 0 0 SH   SOLE   0 0 0
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ATRICURE INC COM 04963C209 0 0 SH   SOLE   0 0 0
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AUDACY INC CL A 05070N103 0 0 SH   SOLE   0 0 0
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BARCLAYS BK PLC CALL 06738C908 0 0 SH Call SOLE   0 0 0
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CHINA LIFE INS CO LTD CALL 16939P906 0 0 SH Call SOLE   0 0 0
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CHINA XD PLASTICS CO LTD CALL 16948F907 0 0 SH Call SOLE   0 0 0
CHINA XD PLASTICS CO LTD PUT 16948F957 0 0 SH Put SOLE   0 0 0
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CHOICE HOTELS INTL INC CALL 169905906 0 0 SH Call SOLE   0 0 0
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CHROMADEX CORP CALL 171077907 0 0 SH Call SOLE   0 0 0
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CHUBB LIMITED CALL H1467J904 0 0 SH Call SOLE   0 0 0
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CHUNGHWA TELECOM CO LTD CALL 17133Q902 0 0 SH Call SOLE   0 0 0
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CHURCH & DWIGHT INC CALL 171340902 0 0 SH Call SOLE   0 0 0
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CHURCHILL CAPITAL CORP IV CALL 171439902 0 0 SH Call SOLE   0 0 0
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CHURCHILL CAPITAL CORP V COM CL A 17144T107 0 0 SH   SOLE   0 0 0
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CHURCHILL CAPITAL CORP V CALL 17144T907 0 0 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP V PUT 17144T957 0 0 SH Put SOLE   0 0 0
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CHURCHILL CAPITAL CORP VI COM CL A 17143W101 0 0 SH   SOLE   0 0 0
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 0 0 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 0 0 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 0 0 SH   SOLE   0 0 0
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CHURCHILL DOWNS INC CALL 171484908 0 0 SH Call SOLE   0 0 0
CHURCHILL DOWNS INC PUT 171484958 0 0 SH Put SOLE   0 0 0
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CHUYS HLDGS INC CALL 171604901 0 0 SH Call SOLE   0 0 0
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CI FINL CORP CALL 125491900 0 0 SH Call SOLE   0 0 0
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CIDARA THERAPEUTICS INC CALL 171757907 0 0 SH Call SOLE   0 0 0
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CIENA CORP COM NEW 171779309 93 1,641 SH   SOLE   0 0 0
CIENA CORP CALL 171779909 0 0 SH Call SOLE   0 0 0
CIENA CORP PUT 171779959 0 0 SH Put SOLE   0 0 0
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CIGNA CORP NEW CALL 125523900 0 0 SH Call SOLE   0 0 0
CIGNA CORP NEW PUT 125523950 0 0 SH Put SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 0 0 SH   SOLE   0 0 0
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CIMAREX ENERGY CO CALL 171798901 0 0 SH Call SOLE   0 0 0
CIMAREX ENERGY CO PUT 171798951 0 0 SH Put SOLE   0 0 0
CIMPRESS PLC SHS EURO G2143T103 48 441 SH   SOLE   0 0 0
CIMPRESS PLC CALL G2143T903 0 0 SH Call SOLE   0 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 0 0 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW CALL 171871902 0 0 SH Call SOLE   0 0 0
CINCINNATI BELL INC NEW PUT 171871952 0 0 SH Put SOLE   0 0 0
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CITIC CAPITAL ACQUISITION CO CALL G21513909 0 0 SH Call SOLE   0 0 0
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CM LIFE SCIENCES INC CALL 18978W909 0 0 SH Call SOLE   0 0 0
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CNFINANCE HLDGS LTD SPON ADS 18979T105 0 0 SH   SOLE   0 0 0
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COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 0 0 SH   SOLE   0 0 0
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CONSTRUCTION PARTNERS INC PUT 21044C957 0 0 SH Put SOLE   0 0 0
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CONTEXTLOGIC INC CALL 21077C907 0 0 SH Call SOLE   0 0 0
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COOPER COS INC CALL 216648902 0 0 SH Call SOLE   0 0 0
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COPA HOLDINGS SA CALL P31076905 0 0 SH Call SOLE   0 0 0
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COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 0 0 SH   SOLE   0 0 0
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COPART INC CALL 217204906 0 0 SH Call SOLE   0 0 0
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CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 0 0 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 0 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 0 0 SH   SOLE   0 0 0
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CORE MARK HOLDING CO INC COM 218681104 70 1,543 SH   SOLE   0 0 0
CORE MARK HOLDING CO INC CALL 218681904 0 0 SH Call SOLE   0 0 0
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CORECIVIC INC CALL 21871N901 0 0 SH Call SOLE   0 0 0
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COREPOINT LODGING INC CALL 21872L904 0 0 SH Call SOLE   0 0 0
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CORMEDIX INC COM 21900C308 0 0 SH   SOLE   0 0 0
CORMEDIX INC CALL 21900C908 0 0 SH Call SOLE   0 0 0
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CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 0 0 SH   SOLE   0 0 0
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CORSAIR GAMING INC CALL 22041X902 0 0 SH Call SOLE   0 0 0
CORSAIR GAMING INC PUT 22041X952 0 0 SH Put SOLE   0 0 0
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CORTEVA INC CALL 22052L904 0 0 SH Call SOLE   0 0 0
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COSTAR GROUP INC CALL 22160N909 0 0 SH Call SOLE   0 0 0
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COSTCO WHSL CORP NEW COM 22160K105 3,290 8,316 SH   SOLE   0 0 0
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COSTCO WHSL CORP NEW PUT 22160K955 0 0 SH Put SOLE   0 0 0
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COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 0 0 SH   SOLE   0 0 0
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COUPANG INC PUT 22266T959 0 0 SH Put SOLE   0 0 0
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CRA INTL INC CALL 12618T905 0 0 SH Call SOLE   0 0 0
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CRACKER BARREL OLD CTRY STOR CALL 22410J906 0 0 SH Call SOLE   0 0 0
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CRESCENT CAP BDC INC PUT 225655959 0 0 SH Put SOLE   0 0 0
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 0 0 SH   SOLE   0 0 0
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CSG SYS INTL INC PUT 126349959 0 0 SH Put SOLE   0 0 0
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CSI COMPRESSCO LP CALL 12637A903 0 0 SH Call SOLE   0 0 0
CSI COMPRESSCO LP PUT 12637A953 0 0 SH Put SOLE   0 0 0
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CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 0 0 SH   SOLE   0 0 0
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CUE BIOPHARMA INC PUT 22978P956 0 0 SH Put SOLE   0 0 0
CUENTAS INC *W EXP 99/99/999 229794110 0 0 SH   SOLE   0 0 0
CUENTAS INC COM NEW 229794201 0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC CALL 229899909 0 0 SH Call SOLE   0 0 0
CULLEN FROST BANKERS INC PUT 229899959 0 0 SH Put SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 0 SH   SOLE   0 0 0
CULP INC COM 230215105 0 0 SH   SOLE   0 0 0
CULP INC CALL 230215905 0 0 SH Call SOLE   0 0 0
CULP INC PUT 230215955 0 0 SH Put SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 0 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I CALL 230770909 0 0 SH Call SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I PUT 230770959 0 0 SH Put SOLE   0 0 0
CUMMINS INC COM 231021106 217 891 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 231561901 0 0 SH Call SOLE   0 0 0
CURTISS WRIGHT CORP PUT 231561951 0 0 SH Put SOLE   0 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 0 0 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC CALL G2717B908 0 0 SH Call SOLE   0 0 0
CUSHMAN WAKEFIELD PLC PUT G2717B958 0 0 SH Put SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 0 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC CALL 23204X903 0 0 SH Call SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC PUT 23204X953 0 0 SH Put SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 0 0 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 0 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC CALL 23204G900 0 0 SH Call SOLE   0 0 0
CUSTOMERS BANCORP INC PUT 23204G950 0 0 SH Put SOLE   0 0 0
CUTERA INC COM 232109108 29 600 SH   SOLE   0 0 0
CUTERA INC CALL 232109908 0 0 SH Call SOLE   0 0 0
CUTERA INC PUT 232109958 0 0 SH Put SOLE   0 0 0
CVB FINL CORP COM 126600105 1 51 SH   SOLE   0 0 0
CVB FINL CORP CALL 126600905 0 0 SH Call SOLE   0 0 0
CVB FINL CORP PUT 126600955 0 0 SH Put SOLE   0 0 0
CVD EQUIPMENT CORP COM 126601103 0 0 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 0 0 SH   SOLE   0 0 0
CVR ENERGY INC CALL 12662P908 0 0 SH Call SOLE   0 0 0
CVR ENERGY INC PUT 12662P958 0 0 SH Put SOLE   0 0 0
CVR PARTNERS LP COM 126633205 0 0 SH   SOLE   0 0 0
CVR PARTNERS LP CALL 126633905 0 0 SH Call SOLE   0 0 0
CVR PARTNERS LP PUT 126633955 0 0 SH Put SOLE   0 0 0
CVRX INC COM 126638105 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 912 10,931 SH   SOLE   0 0 0
CVS HEALTH CORP CALL 126650900 0 0 SH Call SOLE   0 0 0
CVS HEALTH CORP PUT 126650950 0 0 SH Put SOLE   0 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 0 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 30 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD CALL M2682V908 0 0 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD PUT M2682V958 0 0 SH Put SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 0 0 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 0 0 SH   SOLE   0 0 0
CYBEROPTICS CORP CALL 232517902 0 0 SH Call SOLE   0 0 0
CYBEROPTICS CORP PUT 232517952 0 0 SH Put SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC CALL 23254L903 0 0 SH Call SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC PUT 23254L953 0 0 SH Put SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 0 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC CALL 23255M905 0 0 SH Call SOLE   0 0 0
CYCLERION THERAPEUTICS INC PUT 23255M955 0 0 SH Put SOLE   0 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 0 SH   SOLE   0 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 0 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 0 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC CALL 23257D903 0 0 SH Call SOLE   0 0 0
CYMABAY THERAPEUTICS INC PUT 23257D953 0 0 SH Put SOLE   0 0 0
CYNERGISTEK INC COM 23258P105 0 0 SH   SOLE   0 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 0 SH   SOLE   0 0 0
CYREN LTD SHS M26895108 0 0 SH   SOLE   0 0 0
CYREN LTD CALL M26895908 0 0 SH Call SOLE   0 0 0
CYREN LTD PUT M26895958 0 0 SH Put SOLE   0 0 0
CYRUSONE INC COM 23283R100 0 0 SH   SOLE   0 0 0
CYRUSONE INC CALL 23283R900 0 0 SH Call SOLE   0 0 0
CYRUSONE INC PUT 23283R950 0 0 SH Put SOLE   0 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 0 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH   SOLE   0 0 0
CYTOKINETICS INC CALL 23282W905 0 0 SH Call SOLE   0 0 0
CYTOKINETICS INC PUT 23282W955 0 0 SH Put SOLE   0 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC CALL 23284F905 0 0 SH Call SOLE   0 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955 0 0 SH Put SOLE   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 0 SH   SOLE   0 0 0
CYTOSORBENTS CORP CALL 23283X906 0 0 SH Call SOLE   0 0 0
CYTOSORBENTS CORP PUT 23283X956 0 0 SH Put SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 0 0 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 0 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 0 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 268 2,968 SH   SOLE   0 0 0
D R HORTON INC CALL 23331A909 0 0 SH Call SOLE   0 0 0
D R HORTON INC PUT 23331A959 0 0 SH Put SOLE   0 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 0 0 SH   SOLE   0 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 0 0 SH   SOLE   0 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 0 0 SH   SOLE   0 0 0
D8 HOLDINGS CORP CALL G2614K900 0 0 SH Call SOLE   0 0 0
D8 HOLDINGS CORP PUT G2614K950 0 0 SH Put SOLE   0 0 0
DADA NEXUS LTD ADS 23344D108 0 0 SH   SOLE   0 0 0
DADA NEXUS LTD CALL 23344D908 0 0 SH Call SOLE   0 0 0
DADA NEXUS LTD PUT 23344D958 0 0 SH Put SOLE   0 0 0
DAILY JOURNAL CORP COM 233912104 0 0 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE   0 0 0
DAKTRONICS INC CALL 234264909 0 0 SH Call SOLE   0 0 0
DAKTRONICS INC PUT 234264959 0 0 SH Put SOLE   0 0 0
DALLASNEWS CORPORATION COM SER A 235050101 0 0 SH   SOLE   0 0 0
DALLASNEWS CORPORATION CALL 235050901 0 0 SH Call SOLE   0 0 0
DALLASNEWS CORPORATION PUT 235050951 0 0 SH Put SOLE   0 0 0
DANA INCORPORATED COM 235825205 0 0 SH   SOLE   0 0 0
DANA INCORPORATED CALL 235825905 0 0 SH Call SOLE   0 0 0
DANA INCORPORATED PUT 235825955 0 0 SH Put SOLE   0 0 0
DANAHER CORP DEL COM 235851102 1,492 5,556 SH   SOLE   0 0 0
DANAHER CORP DEL CALL 235851902 0 0 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952 0 0 SH Put SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121 0 0 SH   SOLE   0 0 0
DANAOS CORPORATION CALL Y1968P901 0 0 SH Call SOLE   0 0 0
DANAOS CORPORATION PUT Y1968P951 0 0 SH Put SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 29 1,161 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC CALL 236272900 0 0 SH Call SOLE   0 0 0
DANIMER SCIENTIFIC INC PUT 236272950 0 0 SH Put SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP CALL 23703Q903 0 0 SH Call SOLE   0 0 0
DAQO NEW ENERGY CORP PUT 23703Q953 0 0 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 190 1,304 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CALL 237194905 0 0 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC PUT 237194955 0 0 SH Put SOLE   0 0 0
DARE BIOSCIENCE INC COM 23666P101 0 0 SH   SOLE   0 0 0
DARE BIOSCIENCE INC CALL 23666P901 0 0 SH Call SOLE   0 0 0
DARE BIOSCIENCE INC PUT 23666P951 0 0 SH Put SOLE   0 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP CALL 23725P909 0 0 SH Call SOLE   0 0 0
DARIOHEALTH CORP PUT 23725P959 0 0 SH Put SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 67 997 SH   SOLE   0 0 0
DARLING INGREDIENTS INC CALL 237266901 0 0 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC PUT 237266951 0 0 SH Put SOLE   0 0 0
DASEKE INC COM 23753F107 0 0 SH   SOLE   0 0 0
DASEKE INC CALL 23753F907 0 0 SH Call SOLE   0 0 0
DASEKE INC PUT 23753F957 0 0 SH Put SOLE   0 0 0
DASEKE INC *W EXP 02/27/202 23753F115 0 0 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 0 0 SH   SOLE   0 0 0
DATA I O CORP CALL 237690902 0 0 SH Call SOLE   0 0 0
DATA I O CORP PUT 237690952 0 0 SH Put SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 0 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 0 0 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 0 0 SH   SOLE   0 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 0 0 SH   SOLE   0 0 0
DATA STORAGE CORP COM NEW 23786R201 0 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 4 35 SH   SOLE   0 0 0
DATADOG INC CALL 23804L903 0 0 SH Call SOLE   0 0 0
DATADOG INC PUT 23804L953 0 0 SH Put SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 0 0 SH   SOLE   0 0 0
DATASEA INC COM NEW 238116206 0 0 SH   SOLE   0 0 0
DATTO HLDG CORP COM 23821D100 0 0 SH   SOLE   0 0 0
DATTO HLDG CORP CALL 23821D900 0 0 SH Call SOLE   0 0 0
DATTO HLDG CORP PUT 23821D950 0 0 SH Put SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 0 0 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959 0 0 SH Put SOLE   0 0 0
DAVIDSTEA INC COM 238661102 0 0 SH   SOLE   0 0 0
DAVIDSTEA INC CALL 238661902 0 0 SH Call SOLE   0 0 0
DAVIDSTEA INC PUT 238661952 0 0 SH Put SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 126 3,573 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 0 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 18 148 SH   SOLE   0 0 0
DAVITA INC CALL 23918K908 0 0 SH Call SOLE   0 0 0
DAVITA INC PUT 23918K958 0 0 SH Put SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW CALL 239360900 0 0 SH Call SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW PUT 239360950 0 0 SH Put SOLE   0 0 0
DAXOR CORP COM 239467103 0 0 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A CALL 23306J901 0 0 SH Call SOLE   0 0 0
DBV TECHNOLOGIES S A PUT 23306J951 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 81 2,123 SH   SOLE   0 0 0
DBX ETF TR CALL 233051900 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051950 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR XTKR MSCI EMRG 233051226 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 164 4,094 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 443 10,992 SH   SOLE   0 0 0
DBX ETF TR CALL 233051902 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051952 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 16 352 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051907 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051957 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK FTSE US 233051515 166 5,082 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK EMRING MKT 233051713 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051904 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051954 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051903 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051953 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051909 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051959 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051135 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P SM 233051119 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 0 0 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 0 SH   SOLE   0 0 0
DCP MIDSTREAM LP CALL 23311P900 0 0 SH Call SOLE   0 0 0
DCP MIDSTREAM LP PUT 23311P950 0 0 SH Put SOLE   0 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 0 0 SH   SOLE   0 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 0 0 SH   SOLE   0 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO CALL 242797908 0 0 SH Call SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO PUT 242797958 0 0 SH Put SOLE   0 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 0 0 SH   SOLE   0 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
DECARBONIZATION PLUS ACQU II CALL 24279D905 0 0 SH Call SOLE   0 0 0
DECARBONIZATION PLUS ACQU II PUT 24279D955 0 0 SH Put SOLE   0 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 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 160 417 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 755 2,136 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
DEL TACO RESTAURANTS INC COM 245496104 0 0 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC CALL 245496904 0 0 SH Call SOLE   0 0 0
DEL TACO RESTAURANTS INC PUT 245496954 0 0 SH Put SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH   SOLE   0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 0 0 SH   SOLE   0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 0 0 SH   SOLE   0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 36 3,141 SH   SOLE   0 0 0
DELCATH SYS INC COM NEW 24661P807 0 0 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 250 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 0 0 SH Call SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP PUT 24664T953 0 0 SH Put SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 0 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW CALL 24665A903 0 0 SH Call SOLE   0 0 0
DELEK US HLDGS INC NEW PUT 24665A953 0 0 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 282 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L902 0 0 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC PUT 24703L952 0 0 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,385 32,015 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL CALL 247361902 0 0 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 0 0 SH Put SOLE   0 0 0
DELTA APPAREL INC COM 247368103 0 0 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 0 0 SH   SOLE   0 0 0
DELUXE CORP CALL 248019901 0 0 SH Call SOLE   0 0 0
DELUXE CORP PUT 248019951 0 0 SH Put SOLE   0 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 0 0 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 0 0 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC CALL 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 2 129 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 20 314 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 75 1,086 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 198 6,775 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 1,876 4,394 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
DEXCOM INC NOTE 0.250%11/1 252131AK3 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
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 0 SH   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 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 387 2,018 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 98 1,045 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 01/28/202 25278L113 0 0 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO CALL 252784901 0 0 SH Call SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO PUT 252784951 0 0 SH Put SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 0 0 SH   SOLE   0 0 0
DIANA SHIPPING INC CALL Y2066G904 0 0 SH Call SOLE   0 0 0
DIANA SHIPPING INC PUT Y2066G954 0 0 SH Put SOLE   0 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 0 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC CALL 253031908 0 0 SH Call SOLE   0 0 0
DICERNA PHARMACEUTICALS INC PUT 253031958 0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902 0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC PUT 253393952 0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 0 0 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 0 SH   SOLE   0 0 0
DIEBOLD NXDF INC COM 253651103 0 0 SH   SOLE   0 0 0
DIEBOLD NXDF INC CALL 253651903 0 0 SH Call SOLE   0 0 0
DIEBOLD NXDF INC PUT 253651953 0 0 SH Put SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 0 0 SH   SOLE   0 0 0
DIGI INTL INC CALL 253798902 0 0 SH Call SOLE   0 0 0
DIGI INTL INC PUT 253798952 0 0 SH Put SOLE   0 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101 0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW CALL 25381B901 0 0 SH Call SOLE   0 0 0
DIGIMARC CORP NEW PUT 25381B951 0 0 SH Put SOLE   0 0 0
DIGINEX LIMITED SHS Y2074E109 0 0 SH   SOLE   0 0 0
DIGINEX LIMITED CALL Y2074E909 0 0 SH Call SOLE   0 0 0
DIGINEX LIMITED PUT Y2074E959 0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382P908 0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382P958 0 0 SH Put SOLE   0 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 0 SH   SOLE   0 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 0 0 SH   SOLE   0 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 0 SH   SOLE   0 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 26 173 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903 0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953 0 0 SH Put SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 0 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 0 0 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 29 386 SH   SOLE   0 0 0
DIGITAL TURBINE INC CALL 25400W902 0 0 SH Call SOLE   0 0 0
DIGITAL TURBINE INC PUT 25400W952 0 0 SH Put SOLE   0 0 0
DIGITALBRIDGE GROUP INC CALL 25401T908 0 0 SH Call SOLE   0 0 0
DIGITALBRIDGE GROUP INC PUT 25401T958 0 0 SH Put SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 43 5,460 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 0 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC CALL 25402D902 0 0 SH Call SOLE   0 0 0
DIGITALOCEAN HLDGS INC PUT 25402D952 0 0 SH Put SOLE   0 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 0 0 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101 0 0 SH   SOLE   0 0 0
DILLARDS INC CALL 254067901 0 0 SH Call SOLE   0 0 0
DILLARDS INC PUT 254067951 0 0 SH Put SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 44 1,296 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC CALL 25432X902 0 0 SH Call SOLE   0 0 0
DIME CMNTY BANCSHARES INC PUT 25432X952 0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V904 0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V954 0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 635 13,485 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 426 7,288 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 166 3,708 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 0 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 0 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC CALL 254423906 0 0 SH Call SOLE   0 0 0
DINE BRANDS GLOBAL INC PUT 254423956 0 0 SH Put SOLE   0 0 0
DINGDONG CAYMAN LTD ADS 25445D101 0 0 SH   SOLE   0 0 0
DIODES INC COM 254543101 252 3,153 SH   SOLE   0 0 0
DIODES INC CALL 254543901 0 0 SH Call SOLE   0 0 0
DIODES INC PUT 254543951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 659 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 360 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25460E273 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 1 24 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 2 25 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7 189 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 0 0 SH   SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 0 SH   SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT CALL 25490H906 0 0 SH Call SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT PUT 25490H956 0 0 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 60 504 SH   SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908 0 0 SH Call SOLE   0 0 0
DISCOVER FINL SVCS PUT 254709958 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 2 74 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F904 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F954 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 0 15 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F902 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F952 0 0 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 4 107 SH   SOLE   0 0 0
DISH NETWORK CORP CALL 25470M909 0 0 SH Call SOLE   0 0 0
DISH NETWORK CORP PUT 25470M959 0 0 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,796 27,285 SH   SOLE   0 0 0
DISNEY WALT CO CALL 254687906 0 0 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 0 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 0 0 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 0 0 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 0 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD CALL G28923903 0 0 SH Call SOLE   0 0 0
DIVERSEY HLDGS LTD PUT G28923953 0 0 SH Put SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 0 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR CALL 25525P907 0 0 SH Call SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR PUT 25525P957 0 0 SH Put SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 0 0 SH   SOLE   0 0 0
DIXIE GROUP INC CALL 255519900 0 0 SH Call SOLE   0 0 0
DIXIE GROUP INC PUT 255519950 0 0 SH Put SOLE   0 0 0
DLH HLDGS CORP COM 23335Q100 0 0 SH   SOLE   0 0 0
DLH HLDGS CORP CALL 23335Q900 0 0 SH Call SOLE   0 0 0
DLH HLDGS CORP PUT 23335Q950 0 0 SH Put SOLE   0 0 0
DLOCAL LTD CALL G29018901 0 0 SH Call SOLE   0 0 0
DLOCAL LTD PUT G29018951 0 0 SH Put SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 0 0 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103 2 27 SH   SOLE   0 0 0
DMC GLOBAL INC CALL 23291C903 0 0 SH Call SOLE   0 0 0
DMC GLOBAL INC PUT 23291C953 0 0 SH Put SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III CALL 233278900 0 0 SH Call SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III PUT 233278950 0 0 SH Put SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 304 28,892 SH   SOLE   0 0 0
DOCEBO INC COM 25609L105 0 0 SH   SOLE   0 0 0
DOCEBO INC CALL 25609L905 0 0 SH Call SOLE   0 0 0
DOCEBO INC PUT 25609L955 0 0 SH Put SOLE   0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 0 SH   SOLE   0 0 0
DOCUMENT SEC SYS INC CALL 25614T909 0 0 SH Call SOLE   0 0 0
DOCUMENT SEC SYS INC PUT 25614T959 0 0 SH Put SOLE   0 0 0
DOCUSIGN INC COM 256163106 2,184 7,812 SH   SOLE   0 0 0
DOCUSIGN INC CALL 256163906 0 0 SH Call SOLE   0 0 0
DOCUSIGN INC PUT 256163956 0 0 SH Put SOLE   0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 0 0 SH   SOLE   0 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 0 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 61 624 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CALL 25659T907 0 0 SH Call SOLE   0 0 0
DOLBY LABORATORIES INC PUT 25659T957 0 0 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 465 2,150 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW CALL 256677905 0 0 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW PUT 256677955 0 0 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 428 4,304 SH   SOLE   0 0 0
DOLLAR TREE INC CALL 256746908 0 0 SH Call SOLE   0 0 0
DOLLAR TREE INC PUT 256746958 0 0 SH Put SOLE   0 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,283 17,437 SH   SOLE   0 0 0
DOMINION ENERGY INC CALL 25746U909 0 0 SH Call SOLE   0 0 0
DOMINION ENERGY INC PUT 25746U959 0 0 SH Put SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 0 0 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE   0 0 0
DOMINOS PIZZA INC CALL 25754A901 0 0 SH Call SOLE   0 0 0
DOMINOS PIZZA INC PUT 25754A951 0 0 SH Put SOLE   0 0 0
DOMO INC COM CL B 257554105 0 0 SH   SOLE   0 0 0
DOMO INC CALL 257554905 0 0 SH Call SOLE   0 0 0
DOMO INC PUT 257554955 0 0 SH Put SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 0 0 SH   SOLE   0 0 0
DOMTAR CORP CALL 257559903 0 0 SH Call SOLE   0 0 0
DOMTAR CORP PUT 257559953 0 0 SH Put SOLE   0 0 0
DONALDSON INC COM 257651109 65 1,024 SH   SOLE   0 0 0
DONALDSON INC CALL 257651909 0 0 SH Call SOLE   0 0 0
DONALDSON INC PUT 257651959 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201 0 0 SH   SOLE   0 0 0
DONEGAL GROUP INC CALL 257701901 0 0 SH Call SOLE   0 0 0
DONEGAL GROUP INC PUT 257701951 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 581 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC CALL 25787G900 0 0 SH Call SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC PUT 25787G950 0 0 SH Put SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867200 4 713 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO CALL 257867900 0 0 SH Call SOLE   0 0 0
DONNELLEY R R & SONS CO PUT 257867950 0 0 SH Put SOLE   0 0 0
DOORDASH INC CL A 25809K105 9 48 SH   SOLE   0 0 0
DOORDASH INC CALL 25809K905 0 0 SH Call SOLE   0 0 0
DOORDASH INC PUT 25809K955 0 0 SH Put SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 0 0 SH   SOLE   0 0 0
DORCHESTER MINERALS LP CALL 25820R905 0 0 SH Call SOLE   0 0 0
DORCHESTER MINERALS LP PUT 25820R955 0 0 SH Put SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 0 SH   SOLE   0 0 0
DORIAN LPG LTD CALL Y2106R900 0 0 SH Call SOLE   0 0 0
DORIAN LPG LTD PUT Y2106R950 0 0 SH Put SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 0 0 SH   SOLE   0 0 0
DORMAN PRODUCTS INC CALL 258278900 0 0 SH Call SOLE   0 0 0
DORMAN PRODUCTS INC PUT 258278950 0 0 SH Put SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 400 22,102 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS CALL 258622909 0 0 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS PUT 258622959 0 0 SH Put SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 0 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 0 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC CALL 25862V905 0 0 SH Call SOLE   0 0 0
DOUBLEVERIFY HLDGS INC PUT 25862V955 0 0 SH Put SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC CALL 25960R905 0 0 SH Call SOLE   0 0 0
DOUGLAS DYNAMICS INC PUT 25960R955 0 0 SH Put SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 0 0 SH   SOLE   0 0 0
DOUGLAS EMMETT INC CALL 25960P909 0 0 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC PUT 25960P959 0 0 SH Put SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 0 SH   SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L CALL 25985W905 0 0 SH Call SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L PUT 25985W955 0 0 SH Put SOLE   0 0 0
DOVER CORP COM 260003108 91 605 SH   SOLE   0 0 0
DOVER CORP CALL 260003908 0 0 SH Call SOLE   0 0 0
DOVER CORP PUT 260003958 0 0 SH Put SOLE   0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC CALL 260174907 0 0 SH Call SOLE   0 0 0
DOVER MOTORSPORTS INC PUT 260174957 0 0 SH Put SOLE   0 0 0
DOW INC COM 260557103 842 13,312 SH   SOLE   0 0 0
DOW INC CALL 260557903 0 0 SH Call SOLE   0 0 0
DOW INC PUT 260557953 0 0 SH Put SOLE   0 0 0
DOXIMITY INC CL A 26622P107 0 0 SH   SOLE   0 0 0
DPCM CAP INC COM CL A 23344P101 0 0 SH   SOLE   0 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 0 0 SH   SOLE   0 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 0 0 SH   SOLE   0 0 0
DPCM CAP INC CALL 23344P901 0 0 SH Call SOLE   0 0 0
DPCM CAP INC PUT 23344P951 0 0 SH Put SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD CALL 256135903 0 0 SH Call SOLE   0 0 0
DR REDDYS LABS LTD PUT 256135953 0 0 SH Put SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 132 2,525 SH   SOLE   0 0 0
DRAFTKINGS INC CALL 26142R904 0 0 SH Call SOLE   0 0 0
DRAFTKINGS INC PUT 26142R954 0 0 SH Put SOLE   0 0 0
DRAGON VICTORY INTL LTD SHS G28365107 0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO CALL G28302900 0 0 SH Call SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO PUT G28302950 0 0 SH Put SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP CALL G28314905 0 0 SH Call SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP PUT G28314955 0 0 SH Put SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED CALL 26152H901 0 0 SH Call SOLE   0 0 0
DRDGOLD LIMITED PUT 26152H951 0 0 SH Put SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 0 0 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC CALL 26154D900 0 0 SH Call SOLE   0 0 0
DREAM FINDERS HOMES INC PUT 26154D950 0 0 SH Put SOLE   0 0 0
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE   0 0 0
DRIL-QUIP INC CALL 262037904 0 0 SH Call SOLE   0 0 0
DRIL-QUIP INC PUT 262037954 0 0 SH Put SOLE   0 0 0
DRIVE SHACK INC COM 262077100 0 0 SH   SOLE   0 0 0
DRIVE SHACK INC CALL 262077900 0 0 SH Call SOLE   0 0 0
DRIVE SHACK INC PUT 262077950 0 0 SH Put SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 0 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC CALL 26210V902 0 0 SH Call SOLE   0 0 0
DRIVEN BRANDS HLDGS INC PUT 26210V952 0 0 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104 81 2,667 SH   SOLE   0 0 0
DROPBOX INC CALL 26210C904 0 0 SH Call SOLE   0 0 0
DROPBOX INC PUT 26210C954 0 0 SH Put SOLE   0 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE   0 0 0
DSP GROUP INC CALL 23332B906 0 0 SH Call SOLE   0 0 0
DSP GROUP INC PUT 23332B956 0 0 SH Put SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 0 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 119 914 SH   SOLE   0 0 0
DTE ENERGY CO CALL 233331907 0 0 SH Call SOLE   0 0 0
DTE ENERGY CO PUT 233331957 0 0 SH Put SOLE   0 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 0 0 SH   SOLE   0 0 0
DTE ENERGY CO COMMON STOCK 233331115 0 0 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 0 0 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 0 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC CALL 264120906 0 0 SH Call SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC PUT 264120956 0 0 SH Put SOLE   0 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 26 1,200 SH   SOLE   0 0 0
DUCKHORN PORTFOLIO INC CALL 26414D906 0 0 SH Call SOLE   0 0 0
DUCKHORN PORTFOLIO INC PUT 26414D956 0 0 SH Put SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL CALL 264147909 0 0 SH Call SOLE   0 0 0
DUCOMMUN INC DEL PUT 264147959 0 0 SH Put SOLE   0 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 0 0 SH   SOLE   0 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 0 0 SH   SOLE   0 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 0 0 SH   SOLE   0 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,105 21,330 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW CALL 26441C904 0 0 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW PUT 26441C954 0 0 SH Put SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 0 0 SH   SOLE   0 0 0
DUKE REALTY CORP CALL 264411905 0 0 SH Call SOLE   0 0 0
DUKE REALTY CORP PUT 264411955 0 0 SH Put SOLE   0 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 0 SH   SOLE   0 0 0
DULUTH HLDGS INC CALL 26443V901 0 0 SH Call SOLE   0 0 0
DULUTH HLDGS INC PUT 26443V951 0 0 SH Put SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 0 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC CALL 26484T906 0 0 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC PUT 26484T956 0 0 SH Put SOLE   0 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 0 0 SH   SOLE   0 0 0
DUNE ACQUISITION CORP COM CL A 265334102 0 0 SH   SOLE   0 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 0 0 SH   SOLE   0 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 0 SH   SOLE   0 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 398 5,146 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CALL 26614N902 0 0 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC PUT 26614N952 0 0 SH Put SOLE   0 0 0
DURECT CORP COM 266605104 0 0 SH   SOLE   0 0 0
DURECT CORP CALL 266605904 0 0 SH Call SOLE   0 0 0
DURECT CORP PUT 266605954 0 0 SH Put SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109 84 6,831 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 81 6,411 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 36 917 SH   SOLE   0 0 0
DXC TECHNOLOGY CO CALL 23355L906 0 0 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO PUT 23355L956 0 0 SH Put SOLE   0 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 0 SH   SOLE   0 0 0
DXP ENTERPRISES INC NEW CALL 233377907 0 0 SH Call SOLE   0 0 0
DXP ENTERPRISES INC NEW PUT 233377957 0 0 SH Put SOLE   0 0 0
DYADIC INTL INC DEL COM 26745T101 0 0 SH   SOLE   0 0 0
DYADIC INTL INC DEL CALL 26745T901 0 0 SH Call SOLE   0 0 0
DYADIC INTL INC DEL PUT 26745T951 0 0 SH Put SOLE   0 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 0 0 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 2 28 SH   SOLE   0 0 0
DYCOM INDS INC CALL 267475901 0 0 SH Call SOLE   0 0 0
DYCOM INDS INC PUT 267475951 0 0 SH Put SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 0 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP CALL Y2188B908 0 0 SH Call SOLE   0 0 0
DYNAGAS LNG PARTNERS LP PUT Y2188B958 0 0 SH Put SOLE   0 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 0 0 SH   SOLE   0 0 0
DYNATRACE INC COM 268150109 12 209 SH   SOLE   0 0 0
DYNATRACE INC CALL 268150909 0 0 SH Call SOLE   0 0 0
DYNATRACE INC PUT 268150959 0 0 SH Put SOLE   0 0 0
DYNATRONICS CORP COM NEW 268157401 0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP CALL 268158901 0 0 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP PUT 268158951 0 0 SH Put SOLE   0 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 0 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC CALL 26818M908 0 0 SH Call SOLE   0 0 0
DYNE THERAPEUTICS INC PUT 26818M958 0 0 SH Put SOLE   0 0 0
DYNEX CAP INC CALL 26817Q906 0 0 SH Call SOLE   0 0 0
DYNEX CAP INC PUT 26817Q956 0 0 SH Put SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 0 0 SH   SOLE   0 0 0
DZS INC COM 268211109 0 0 SH   SOLE   0 0 0
DZS INC CALL 268211909 0 0 SH Call SOLE   0 0 0
DZS INC PUT 268211959 0 0 SH Put SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH   SOLE   0 0 0
E L F BEAUTY INC CALL 26856L903 0 0 SH Call SOLE   0 0 0
E L F BEAUTY INC PUT 26856L953 0 0 SH Put SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 0 0 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 0 0 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 0 SH   SOLE   0 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 0 0 SH   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 0 SH   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC CALL 29788T903 0 0 SH Call SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC PUT 29788T953 0 0 SH Put SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD CALL 268948906 0 0 SH Call SOLE   0 0 0
EAGLE BANCORP INC MD PUT 268948956 0 0 SH Put SOLE   0 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC CALL Y2187A900 0 0 SH Call SOLE   0 0 0
EAGLE BULK SHIPPING INC PUT Y2187A950 0 0 SH Put SOLE   0 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 0 0 SH   SOLE   0 0 0
EAGLE CAP GROWTH FD INC COM 269451100 0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 2 13 SH   SOLE   0 0 0
EAGLE MATERIALS INC CALL 26969P908 0 0 SH Call SOLE   0 0 0
EAGLE MATERIALS INC PUT 26969P958 0 0 SH Put SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 24 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC CALL 269796908 0 0 SH Call SOLE   0 0 0
EAGLE PHARMACEUTICALS INC PUT 269796958 0 0 SH Put SOLE   0 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 0 0 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 0 0 SH   SOLE   0 0 0
EARGO INC COM 270087109 0 0 SH   SOLE   0 0 0
EARGO INC CALL 270087909 0 0 SH Call SOLE   0 0 0
EARGO INC PUT 270087959 0 0 SH Put SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 0 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CALL 27032D904 0 0 SH Call SOLE   0 0 0
EARTHSTONE ENERGY INC PUT 27032D954 0 0 SH Put SOLE   0 0 0
EAST RES ACQUISITION CO COM CL A 274681105 0 0 SH   SOLE   0 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 0 0 SH   SOLE   0 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 0 0 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 0 0 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 0 0 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 0 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 0 0 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP CALL G2911D908 0 0 SH Call SOLE   0 0 0
EAST STONE ACQUISITION CORP PUT G2911D958 0 0 SH Put SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 30 425 SH   SOLE   0 0 0
EAST WEST BANCORP INC CALL 27579R904 0 0 SH Call SOLE   0 0 0
EAST WEST BANCORP INC PUT 27579R954 0 0 SH Put SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC CALL 27616P903 0 0 SH Call SOLE   0 0 0
EASTERLY GOVT PPTYS INC PUT 27616P953 0 0 SH Put SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105 0 0 SH   SOLE   0 0 0
EASTERN BANKSHARES INC CALL 27627N905 0 0 SH Call SOLE   0 0 0
EASTERN BANKSHARES INC PUT 27627N955 0 0 SH Put SOLE   0 0 0
EASTERN CO COM 276317104 0 0 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101 9 53 SH   SOLE   0 0 0
EASTGROUP PPTY INC CALL 277276901 0 0 SH Call SOLE   0 0 0
EASTGROUP PPTY INC PUT 277276951 0 0 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 323 2,750 SH   SOLE   0 0 0
EASTMAN CHEM CO CALL 277432900 0 0 SH Call SOLE   0 0 0
EASTMAN CHEM CO PUT 277432950 0 0 SH Put SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 0 0 SH   SOLE   0 0 0
EASTMAN KODAK CO CALL 277461906 0 0 SH Call SOLE   0 0 0
EASTMAN KODAK CO PUT 277461956 0 0 SH Put SOLE   0 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 315 2,125 SH   SOLE   0 0 0
EATON CORP PLC CALL G29183903 0 0 SH Call SOLE   0 0 0
EATON CORP PLC PUT G29183953 0 0 SH Put SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 0 SH   SOLE   0 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 0 SH   SOLE   0 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 0 0 SH   SOLE   0 0 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 0 0 SH   SOLE   0 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 8,978 SH   SOLE   0 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 0 0 SH   SOLE   0 0 0
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EBANG INTL HLDGS INC PUT G3R33A956 0 0 SH Put SOLE   0 0 0
EBAY INC COM 278642103 136 1,932 SH   SOLE   0 0 0
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ECMOHO LTD SPONSORED ADS 27888P104 0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 547 2,649 SH   SOLE   0 0 0
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ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 0 0 SH   SOLE   0 0 0
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EDESA BIOTECH INC COM 27966L108 0 0 SH   SOLE   0 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 0 0 SH   SOLE   0 0 0
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EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 0 0 SH   SOLE   0 0 0
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EDITAS MEDICINE INC COM 28106W103 87 1,532 SH   SOLE   0 0 0
EDITAS MEDICINE INC CALL 28106W903 0 0 SH Call SOLE   0 0 0
EDITAS MEDICINE INC PUT 28106W953 0 0 SH Put SOLE   0 0 0
EDOC ACQUISITION CORP CL A G4000A102 0 0 SH   SOLE   0 0 0
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EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 0 SH   SOLE   0 0 0
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   SOLE   0 0 0
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EG ACQUISITION CORP UNIT 99/99/9999 26846A209 0 0 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 0 0 SH   SOLE   0 0 0
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EHEALTH INC COM 28238P109 0 0 SH   SOLE   0 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 45 1,301 SH   SOLE   0 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 0 0 SH   SOLE   0 0 0
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ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 0 0 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 0 SH   SOLE   0 0 0
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ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 0 0 SH   SOLE   0 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 0 SH   SOLE   0 0 0
ELECTRO-SENSORS INC COM 285233102 0 0 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 0 0 SH   SOLE   0 0 0
ELECTROMED INC COM 285409108 0 0 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC COM 285512109 370 2,573 SH   SOLE   0 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 0 0 SH   SOLE   0 0 0
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ELEVATION ONCOLOGY INC COM 28623U101 0 0 SH   SOLE   0 0 0
ELITE EDUCATION GROUP INTL L COM G3104J100 0 0 SH   SOLE   0 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 0 SH   SOLE   0 0 0
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ELLOMAY CAPITAL LIMITED SHS M39927120 0 0 SH   SOLE   0 0 0
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ELTEK LTD SHS M40184208 0 0 SH   SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 1,841 19,127 SH   SOLE   0 0 0
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EMERSON RADIO CORP COM NEW 291087203 0 0 SH   SOLE   0 0 0
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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
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 0 SH   SOLE   0 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 0 SH   SOLE   0 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 0 0 SH   SOLE   0 0 0
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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 2,800 SH   SOLE   0 0 0
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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
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ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE   0 0 0
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ENBRIDGE INC COM 29250N105 546 13,611 SH   SOLE   0 0 0
ENBRIDGE INC CALL 29250N905 0 0 SH Call SOLE   0 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 94 1,201 SH   SOLE   0 0 0
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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
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ENDAVA PLC ADS 29260V105 55 484 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CALL 29260Y909 0 0 SH Call SOLE   0 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 0 SH   SOLE   0 0 0
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ENDO INTL PLC SHS G30401106 0 0 SH   SOLE   0 0 0
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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
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ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE   0 0 0
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ENERGOUS CORP COM 29272C103 0 0 SH   SOLE   0 0 0
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ENERGY FOCUS INC COM 29268T409 0 0 SH   SOLE   0 0 0
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ENERGY FUELS INC *W EXP 09/20/202 292671179 0 0 SH   SOLE   0 0 0
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ENERGY RECOVERY INC COM 29270J100 0 0 SH   SOLE   0 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 112 10,491 SH   SOLE   0 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 0 0 SH   SOLE   0 0 0
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ENERPLUS CORP COM 292766102 0 0 SH   SOLE   0 0 0
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ENERSYS COM 29275Y102 11 115 SH   SOLE   0 0 0
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ENETI INC COM Y2294C107 0 0 SH   SOLE   0 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 0 0 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 0 0 SH   SOLE   0 0 0
ENGLOBAL CORP COM 293306106 0 0 SH   SOLE   0 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH   SOLE   0 0 0
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ENNIS INC COM 293389102 0 0 SH   SOLE   0 0 0
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ENSERVCO CORP COM NEW 29358Y201 0 0 SH   SOLE   0 0 0
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ENSIGN GROUP INC CALL 29358P901 0 0 SH Call SOLE   0 0 0
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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
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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
ENTERA BIO LTD CALL M40527909 0 0 SH Call SOLE   0 0 0
ENTERA BIO LTD PUT M40527959 0 0 SH Put SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 460 4,609 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 289 11,981 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
ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 0 SH   SOLE   0 0 0
ENTHUSIAST GAMING HLDGS INC CALL 29385B909 0 0 SH Call SOLE   0 0 0
ENTHUSIAST GAMING HLDGS INC PUT 29385B959 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 33 440 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 39 904 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
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 0 0 SH   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 433 5,195 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 11 22 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
EPIPHANY TECHNOLOGY ACQUISIT CALL 29429X909 0 0 SH Call SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT PUT 29429X959 0 0 SH Put SOLE   0 0 0
EPIZYME INC COM 29428V104 0 0 SH   SOLE   0 0 0
EPIZYME INC CALL 29428V904 0 0 SH Call SOLE   0 0 0
EPIZYME INC PUT 29428V954 0 0 SH Put SOLE   0 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE   0 0 0
EPLUS INC CALL 294268907 0 0 SH Call SOLE   0 0 0
EPLUS INC PUT 294268957 0 0 SH Put SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 45 856 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 446 20,056 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
EQT CORP NOTE 1.750% 5/0 26884LAK5 0 0 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 20 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 1,168 1,455 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 17 804 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 4 55 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 51 661 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 113 8,997 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
ERO COPPER CORP COM 296006109 0 0 SH   SOLE   0 0 0
ERO COPPER CORP CALL 296006909 0 0 SH Call SOLE   0 0 0
ERO COPPER CORP PUT 296006959 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
ESM ACQUISITION CORPORATION SHS CL A G3195H104 0 0 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 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
ESPORTS TECHNOLOGIES INC COM 29667L106 0 0 SH   SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 0 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   SOLE   0 0 0
ESSA PHARMA INC COM NEW 29668H708 0 0 SH   SOLE   0 0 0
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 32 698 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 9 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 2 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 23 1,500 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 3,128 51,576 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 278 3,942 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 154 7,500 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 147 1,541 SH   SOLE   0 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 14 278 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 7 100 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 117 1,928 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 MANAGERS TR 2X DAILY TRAVEL 26924G714 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME 2X DLY INV 26924G722 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 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 161 4,873 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 DEEP VALUE ETF 26922A701 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 53 2,780 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 APTU BEHA MOME 26922A784 159 4,002 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 56 2,327 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 16 400 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 137 3,611 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 196 7,427 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
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 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 26 642 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 58 2,111 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 1,207 5,865 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 BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 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
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 0 0 SH   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 126 894 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 65 1,070 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 16 646 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 844 10,477 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 ACQUISITION CORP COM CL A 30052G108 0 0 SH   SOLE   0 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 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 2 154 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 1,345 10,818 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 2,150 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 LISTED FDS TR ASIAN GROWTH CUB 30151E640 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 99 1,517 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 11 326 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 1,841 29,060 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
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505904 0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505954 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 9 514 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 203 4,571 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 10 97 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 140 3,616 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,579 9,646 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
EXPONENT INC COM 30214U102 94 1,050 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
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 223 1,360 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
EXTRACTION OIL & GAS INC CALL 30227M903 0 0 SH Call SOLE   0 0 0
EXTRACTION OIL & GAS INC PUT 30227M953 0 0 SH Put 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 3,436 54,471 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 619 5,694 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
F-STAR THERAPEUTICS INC CALL 30315R907 0 0 SH Call SOLE   0 0 0
F-STAR THERAPEUTICS INC PUT 30315R957 0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102 29 157 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 11,272 32,417 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 15 45 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 1,612 3,207 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 INC PUT 30712A953 0 0 SH Put SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP CALL G3312L903 0 0 SH Call SOLE   0 0 0
FAR PEAK ACQUISITION CORP PUT G3312L953 0 0 SH Put SOLE   0 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 0 0 SH   SOLE   0 0 0
FARFETCH LTD CALL 30744W907 0 0 SH Call SOLE   0 0 0
FARFETCH LTD PUT 30744W957 0 0 SH Put SOLE   0 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 0 0 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 0 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108 0 0 SH   SOLE   0 0 0
FARMER BROS CO CALL 307675908 0 0 SH Call SOLE   0 0 0
FARMER BROS CO PUT 307675958 0 0 SH Put SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107 0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP CALL 309627907 0 0 SH Call SOLE   0 0 0
FARMERS NATL BANC CORP PUT 309627957 0 0 SH Put SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   SOLE   0 0 0
FARMLAND PARTNERS INC CALL 31154R909 0 0 SH Call SOLE   0 0 0
FARMLAND PARTNERS INC PUT 31154R959 0 0 SH Put SOLE   0 0 0
FARMMI INC SHS G33277107 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902 0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952 0 0 SH Put SOLE   0 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP COM CL A 311875108 0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP CALL 311875908 0 0 SH Call SOLE   0 0 0
FAST ACQUISITION CORP PUT 311875958 0 0 SH Put SOLE   0 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 0 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 125 2,395 SH   SOLE   0 0 0
FASTENAL CO CALL 311900904 0 0 SH Call SOLE   0 0 0
FASTENAL CO PUT 311900954 0 0 SH Put SOLE   0 0 0
FASTLY INC CL A 31188V100 15 250 SH   SOLE   0 0 0
FASTLY INC CALL 31188V900 0 0 SH Call SOLE   0 0 0
FASTLY INC PUT 31188V950 0 0 SH Put SOLE   0 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   SOLE   0 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC CALL 31189P902 0 0 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC PUT 31189P952 0 0 SH Put SOLE   0 0 0
FATHOM HOLDINGS INC COM 31189V109 0 0 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104 8 227 SH   SOLE   0 0 0
FB FINL CORP CALL 30257X904 0 0 SH Call SOLE   0 0 0
FB FINL CORP PUT 30257X954 0 0 SH Put SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 69 700 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CALL 313148906 0 0 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP PUT 313148956 0 0 SH Put SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR CALL 313747906 0 0 SH Call SOLE   0 0 0
FEDERAL REALTY INVT TR PUT 313747956 0 0 SH Put SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 4 100 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP CALL 313855908 0 0 SH Call SOLE   0 0 0
FEDERAL SIGNAL CORP PUT 313855958 0 0 SH Put SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 0 0 SH   SOLE   0 0 0
FEDERATED INVS INC PA CALL 314211903 0 0 SH Call SOLE   0 0 0
FEDERATED INVS INC PA PUT 314211953 0 0 SH Put SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108 23 1,470 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 582 1,945 SH   SOLE   0 0 0
FEDEX CORP CALL 31428X906 0 0 SH Call SOLE   0 0 0
FEDEX CORP PUT 31428X956 0 0 SH Put SOLE   0 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   SOLE   0 0 0
FEDNAT HLDG CO CALL 31431B909 0 0 SH Call SOLE   0 0 0
FEDNAT HLDG CO PUT 31431B959 0 0 SH Put SOLE   0 0 0
FEMASYS INC COM 31447E105 0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC CALL 31447P900 0 0 SH Call SOLE   0 0 0
FENNEC PHARMACEUTICALS INC PUT 31447P950 0 0 SH Put SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 0 0 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 638 3,090 SH   SOLE   0 0 0
FERRARI N V CALL N3167Y903 0 0 SH Call SOLE   0 0 0
FERRARI N V PUT N3167Y953 0 0 SH Put SOLE   0 0 0
FERRO CORP COM 315405100 1 60 SH   SOLE   0 0 0
FERRO CORP CALL 315405900 0 0 SH Call SOLE   0 0 0
FERRO CORP PUT 315405950 0 0 SH Put SOLE   0 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   SOLE   0 0 0
FERROGLOBE PLC CALL G33856908 0 0 SH Call SOLE   0 0 0
FERROGLOBE PLC PUT G33856958 0 0 SH Put SOLE   0 0 0
FFBW INC MD COM 30260M103 0 0 SH   SOLE   0 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 0 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 0 0 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 0 0 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 0 0 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP CALL 30259V906 0 0 SH Call SOLE   0 0 0
FG NEW AMER ACQUISITION CORP PUT 30259V956 0 0 SH Put SOLE   0 0 0
FIBROGEN INC COM 31572Q808 0 0 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908 0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 1,140 14,058 SH   SOLE   0 0 0
FIDELITY CALL 316092904 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092954 0 0 SH Put SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 56 1,325 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 171 11,626 SH   SOLE   0 0 0
FIDELITY CALL 316092902 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092952 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 55 1,055 SH   SOLE   0 0 0
FIDELITY CALL 316092901 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092951 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 961 15,072 SH   SOLE   0 0 0
FIDELITY CALL 316092900 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092950 0 0 SH Put SOLE   0 0 0
FIDELITY HIGH YILD ETF 316092618 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 43 785 SH   SOLE   0 0 0
FIDELITY CALL 316092909 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092959 0 0 SH Put SOLE   0 0 0
FIDELITY INT VL FCT ETF 316092717 0 0 SH   SOLE   0 0 0
FIDELITY INT HG DIV ETF 316092725 0 0 SH   SOLE   0 0 0
FIDELITY VLU FACTOR ETF 316092782 34 700 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 32 268 SH   SOLE   0 0 0
FIDELITY CALL 316092908 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092958 0 0 SH Put SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 7 149 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 24 500 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 48 1,135 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 363 11,945 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 33 813 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873 15 280 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 7 156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 0 0 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 0 0 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 86 1,618 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 0 0 SH   SOLE   0 0 0
FIDELITY SML MID FACTR 316092527 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED INTL 316092535 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED EMERG 316092543 0 0 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 530 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908 0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CALL 316092903 0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR PUT 316092953 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY US MLTF 316092378 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092907 0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092957 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092905 0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092955 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY SML-MID 316092295 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY REL EST 316092311 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY MAGELAN 316092329 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY GROWTH 316092337 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR BD 316188606 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR SE 316188705 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST PFD SECS INCOME 316092261 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABILIT US 316092279 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST WOMEN 316092287 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092906 0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092956 0 0 SH Put SOLE   0 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 35 922 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903 0 0 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953 0 0 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80 1,849 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 139 979 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 0 0 SH Call SOLE   0 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 0 0 SH Put SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP CALL 316500907 0 0 SH Call SOLE   0 0 0
FIDUS INVT CORP PUT 316500957 0 0 SH Put SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC CALL 31660B901 0 0 SH Call SOLE   0 0 0
FIESTA RESTAURANT GROUP INC PUT 31660B951 0 0 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,318 34,232 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900 0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950 0 0 SH Put SOLE   0 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 0 0 SH   SOLE   0 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 0 0 SH   SOLE   0 0 0
FIGS INC CL A 30260D103 0 0 SH   SOLE   0 0 0
FIGS INC CALL 30260D903 0 0 SH Call SOLE   0 0 0
FIGS INC PUT 30260D953 0 0 SH Put SOLE   0 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 0 0 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 0 0 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 0 SH   SOLE   0 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 0 SH   SOLE   0 0 0
FINANCE OF AMERICA COMPAN CALL 31738L907 0 0 SH Call SOLE   0 0 0
FINANCE OF AMERICA COMPAN PUT 31738L957 0 0 SH Put SOLE   0 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC CALL 317585904 0 0 SH Call SOLE   0 0 0
FINANCIAL INSTNS INC PUT 317585954 0 0 SH Put SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 0 SH   SOLE   0 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP V CALL 31810Q907 0 0 SH Call SOLE   0 0 0
FINTECH ACQUISITION CORP V PUT 31810Q957 0 0 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 0 0 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 0 0 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 0 0 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP CALL 31810T901 0 0 SH Call SOLE   0 0 0
FINVOLUTION GROUP PUT 31810T951 0 0 SH Put SOLE   0 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 0 0 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 0 0 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 0 0 SH   SOLE   0 0 0
FIREEYE INC CALL 31816Q901 0 0 SH Call SOLE   0 0 0
FIREEYE INC PUT 31816Q951 0 0 SH Put SOLE   0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 0 0 SH   SOLE   0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 0 0 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE   0 0 0
FIRST AMERN FINL CORP CALL 31847R902 0 0 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP PUT 31847R952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   SOLE   0 0 0
FIRST BANCORP INC ME CALL 31866P902 0 0 SH Call SOLE   0 0 0
FIRST BANCORP INC ME PUT 31866P952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP N C COM 318910106 0 0 SH   SOLE   0 0 0
FIRST BANCORP N C CALL 318910906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP N C PUT 318910956 0 0 SH Put SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 0 0 SH   SOLE   0 0 0
FIRST BANCORP P R CALL 318672906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP P R PUT 318672956 0 0 SH Put SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 0 0 SH   SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS CALL 319390900 0 0 SH Call SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS PUT 319390950 0 0 SH Put SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 0 0 SH   SOLE   0 0 0
FIRST BUSEY CORP CALL 319383904 0 0 SH Call SOLE   0 0 0
FIRST BUSEY CORP PUT 319383954 0 0 SH Put SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   SOLE   0 0 0
FIRST CHOICE BANCORP COM 31948P104 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V CALL 31983A903 0 0 SH Call SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V PUT 31983A953 0 0 SH Put SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA CALL 319829907 0 0 SH Call SOLE   0 0 0
FIRST COMWLTH FINL CORP PA PUT 319829957 0 0 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CALL 31946M903 0 0 SH Call SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N PUT 31946M953 0 0 SH Put SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 0 SH   SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC CALL 26943B900 0 0 SH Call SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC PUT 26943B950 0 0 SH Put SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN CALL 32022K902 0 0 SH Call SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN PUT 32022K952 0 0 SH Put SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 40 1,685 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 10 455 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 72 4,141 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 30 579 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 25 1,556 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 70 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 1,129 6,033 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 RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 0 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 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 91 1,010 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 25 898 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 610 6,546 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 832 8,309 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F CALL 33734Y909 0 0 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F PUT 33734Y959 0 0 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 227 22,204 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 28 302 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 279 8,023 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 149 2,108 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 86 1,151 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 0 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 15 470 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 110 5,600 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 TRADED FD III NEW YORK MUNI 33739P822 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 1,373 32,164 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 542 8,651 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,170 41,827 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 275 5,889 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 61 1,285 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 553 23,381 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 677 11,811 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 521 4,090 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 354 5,670 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 99 3,233 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 109 1,305 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 50 580 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 292 4,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 38 791 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 290 17,689 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 831 13,693 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 13 236 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 329 28,868 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 546 12,494 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 614 5,245 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 538 9,118 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 319 5,557 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 537 4,326 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 126 4,201 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 2,798 26,410 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 125 4,806 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 429 9,168 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 5,958 87,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 19 888 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 326 13,310 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 2,158 44,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,186 24,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 304 17,926 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 339 5,914 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 4 182 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 1,282 26,683 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 489 10,329 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 436 24,040 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 32 780 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 111 3,261 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 0 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 54 2,953 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 382 12,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 238 6,560 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 252 10,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 609 12,485 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,172 81,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6 111 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,444 24,078 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 100 3,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5,062 120,043 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 231 3,028 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 5 89 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S-NETWORK STREAM 33738R647 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S-NETWORK HEALT 33738R654 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33738R904 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33738R954 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 76 2,970 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 6,676 124,484 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 124 4,646 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 732 24,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 123 6,039 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 79 2,282 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 299 7,928 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 48 1,297 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 483 13,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,251 36,561 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 13 408 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 27 1,186 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 556 20,983 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 187 5,469 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 16 718 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 101 3,169 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 104 3,144 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 88 2,677 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 48 1,517 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 7 355 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 696 22,811 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 906 29,435 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 127 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 26 589 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 67 1,316 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 347 17,300 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 1,656 15,089 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 1,473 22,443 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM COM SHS 33734K109 520 6,051 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 725 21,851 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 48 398 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 31 431 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222 1,975 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 81 1,470 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 1,313 8,258 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 0 0 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 50 3,491 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,107 103,274 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 151 1,979 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 227 6,101 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
FIRSTSERVICE CORP NEW CALL 33767E902 0 0 SH Call SOLE   0 0 0
FIRSTSERVICE CORP NEW PUT 33767E952 0 0 SH Put SOLE   0 0 0
FISERV INC COM 337738108 286 2,674 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 CL A COM STK 33813J106 14 750 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 142 733 SH   SOLE   0 0 0
FIVE BELOW INC CALL 33829M901 0 0 SH Call SOLE   0 0 0
FIVE BELOW INC PUT 33829M951 0 0 SH Put SOLE   0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 0 SH   SOLE   0 0 0
FIVE POINT HOLDINGS LLC CALL 33833Q906 0 0 SH Call SOLE   0 0 0
FIVE POINT HOLDINGS LLC PUT 33833Q956 0 0 SH Put SOLE   0 0 0
FIVE STAR BANCORP COM 33830T103 0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC CALL 33832D905 0 0 SH Call SOLE   0 0 0
FIVE STAR SENIOR LIVING INC PUT 33832D955 0 0 SH Put SOLE   0 0 0
FIVE9 INC COM 338307101 0 0 SH   SOLE   0 0 0
FIVE9 INC CALL 338307901 0 0 SH Call SOLE   0 0 0
FIVE9 INC PUT 338307951 0 0 SH Put SOLE   0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 0 0 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 68 280 SH   SOLE   0 0 0
FIVERR INTL LTD CALL M4R82T906 0 0 SH Call SOLE   0 0 0
FIVERR INTL LTD PUT M4R82T956 0 0 SH Put SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 0 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC CALL 337930905 0 0 SH Call SOLE   0 0 0
FLAGSTAR BANCORP INC PUT 337930955 0 0 SH Put SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 0 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 14 600 SH   SOLE   0 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 0 SH   SOLE   0 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 0 0 SH   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 0 0 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 0 0 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 0 0 SH Put SOLE   0 0 0
FLEX LNG LTD SHS G35947202 0 0 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 80 4,467 SH   SOLE   0 0 0
FLEX LTD CALL Y2573F902 0 0 SH Call SOLE   0 0 0
FLEX LTD PUT Y2573F952 0 0 SH Put SOLE   0 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC CALL 33938J906 0 0 SH Call SOLE   0 0 0
FLEXION THERAPEUTICS INC PUT 33938J956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,306 7,666 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 286 4,407 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L907 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L957 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,025 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L906 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   SOLE   0 0 0
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FLEXSHARES TR REAL ASST IDX 33939L738 286 8,610 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH   SOLE   0 0 0
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FLEXSHARES TR DISCP DUR MBS 33939L779 0 17 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 12 185 SH   SOLE   0 0 0
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FLEXSHARES TR M STAR DEV MKT 33939L803 602 8,244 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 0 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 34 634 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 72 1,213 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 223 3,978 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   SOLE   0 0 0
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FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 0 0 SH   SOLE   0 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 12 375 SH   SOLE   0 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 0 0 SH   SOLE   0 0 0
FLY LEASING LTD CALL 34407D909 0 0 SH Call SOLE   0 0 0
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FLYWIRE CORPORATION COM VTG 302492103 0 0 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 37 3,020 SH   SOLE   0 0 0
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FNCB BANCORP INC COM 302578109 0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC CALL 34417P900 0 0 SH Call SOLE   0 0 0
FOCUS FINL PARTNERS INC PUT 34417P950 0 0 SH Put SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107 0 0 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 0 0 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 0 0 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 0 0 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR CALL 34431F904 0 0 SH Call SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR PUT 34431F954 0 0 SH Put SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 240 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S CALL 344419906 0 0 SH Call SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419956 0 0 SH Put SOLE   0 0 0
FONAR CORP COM NEW 344437405 0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 30 485 SH   SOLE   0 0 0
FOOT LOCKER INC CALL 344849904 0 0 SH Call SOLE   0 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 1,289 86,742 SH   SOLE   0 0 0
FORD MTR CO DEL CALL 345370900 0 0 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 0 0 SH Put SOLE   0 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 0 0 SH   SOLE   0 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 0 0 SH   SOLE   0 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 0 0 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 65 15,200 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L CALL 345523904 0 0 SH Call SOLE   0 0 0
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FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 0 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 0 0 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901 0 0 SH Call SOLE   0 0 0
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FORIAN INC COM 34630N106 0 0 SH   SOLE   0 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 0 SH   SOLE   0 0 0
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FORMA THERAPEUTICS HLDGS INC PUT 34633R954 0 0 SH Put SOLE   0 0 0
FORMFACTOR INC COM 346375108 154 4,216 SH   SOLE   0 0 0
FORMFACTOR INC CALL 346375908 0 0 SH Call SOLE   0 0 0
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FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC CALL 346563909 0 0 SH Call SOLE   0 0 0
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FORTE BIOSCIENCES INC COM 34962G109 0 0 SH   SOLE   0 0 0
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FORTINET INC COM 34959E109 0 0 SH   SOLE   0 0 0
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FORTIS INC COM 349553107 5 112 SH   SOLE   0 0 0
FORTIS INC CALL 349553907 0 0 SH Call SOLE   0 0 0
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FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 0 0 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 0 0 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 0 0 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 12 172 SH   SOLE   0 0 0
FORTIVE CORP CALL 34959J908 0 0 SH Call SOLE   0 0 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q909 0 0 SH Call SOLE   0 0 0
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FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 0 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 0 0 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 0 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 0 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 0 0 SH Call SOLE   0 0 0
FORTRESS TRANS INFRST INVS L PUT 34960P951 0 0 SH Put SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC CALL 349915908 0 0 SH Call SOLE   0 0 0
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FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 0 0 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 859 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 0 0 SH Call SOLE   0 0 0
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FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN CALL 34984V909 0 0 SH Call SOLE   0 0 0
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FORUM MERGER IV CORP UNIT 03/15/2028 349875203 0 0 SH   SOLE   0 0 0
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FORUM MERGER IV CORP CLASS A COM 349875104 0 0 SH   SOLE   0 0 0
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FORWARD INDS INC N Y COM NEW 349862300 0 0 SH   SOLE   0 0 0
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FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 0 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 5 122 SH   SOLE   0 0 0
FOX CORP CALL 35137L905 0 0 SH Call SOLE   0 0 0
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FOX CORP CL B COM 35137L204 1 28 SH   SOLE   0 0 0
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FOX FACTORY HLDG CORP COM 35138V102 11 71 SH   SOLE   0 0 0
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FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 0 0 SH   SOLE   0 0 0
FRANCHISE GROUP INC COM 35180X105 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 143 3,345 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 5 86 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P901 0 0 SH Call SOLE   0 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 0 0 SH   SOLE   0 0 0
FRANKLIN WIRELESS CORP COM 355184102 0 0 SH   SOLE   0 0 0
FRANKS INTL N V COM N33462107 0 0 SH   SOLE   0 0 0
FRANKS INTL N V CALL N33462907 0 0 SH Call SOLE   0 0 0
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FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 0 0 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 0 0 SH   SOLE   0 0 0
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FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 0 SH   SOLE   0 0 0
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FREEDOM HLDG CORP NEV COM 356390104 0 0 SH   SOLE   0 0 0
FREEDOM HLDG CORP NEV CALL 356390904 0 0 SH Call SOLE   0 0 0
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FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 0 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 205 5,514 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907 0 0 SH Call SOLE   0 0 0
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FREIGHTCAR AMER INC COM 357023100 0 0 SH   SOLE   0 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 225 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA CALL 358029906 0 0 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA PUT 358029956 0 0 SH Put SOLE   0 0 0
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FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 0 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE CALL 35909D909 0 0 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE PUT 35909D959 0 0 SH Put SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 0 0 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC CALL 35909R908 0 0 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC PUT 35909R958 0 0 SH Put SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 0 0 SH   SOLE   0 0 0
FRONTLINE LTD CALL G3682E902 0 0 SH Call SOLE   0 0 0
FRONTLINE LTD PUT G3682E952 0 0 SH Put SOLE   0 0 0
FRP HLDGS INC COM 30292L107 0 0 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 0 0 SH   SOLE   0 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 0 0 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 795 35,970 SH   SOLE   0 0 0
FS KKR CAPITAL CORP CALL 302635906 0 0 SH Call SOLE   0 0 0
FS KKR CAPITAL CORP PUT 302635956 0 0 SH Put SOLE   0 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 0 SH   SOLE   0 0 0
FSD PHARMA INC CALL 35954B906 0 0 SH Call SOLE   0 0 0
FSD PHARMA INC PUT 35954B956 0 0 SH Put SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 300 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 0 0 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 0 0 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 0 0 SH   SOLE   0 0 0
FTC SOLAR INC COM 30320C103 0 0 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 11 80 SH   SOLE   0 0 0
FTI CONSULTING INC CALL 302941909 0 0 SH Call SOLE   0 0 0
FTI CONSULTING INC PUT 302941959 0 0 SH Put SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 0 0 SH   SOLE   0 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 0 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 51 1,600 SH   SOLE   0 0 0
FUBOTV INC CALL 35953D904 0 0 SH Call SOLE   0 0 0
FUBOTV INC PUT 35953D954 0 0 SH Put SOLE   0 0 0
FUEL TECH INC COM 359523107 0 0 SH   SOLE   0 0 0
FUEL TECH INC CALL 359523907 0 0 SH Call SOLE   0 0 0
FUEL TECH INC PUT 359523957 0 0 SH Put SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 38 4,255 SH   SOLE   0 0 0
FUELCELL ENERGY INC CALL 35952H901 0 0 SH Call SOLE   0 0 0
FUELCELL ENERGY INC PUT 35952H951 0 0 SH Put SOLE   0 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 0 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE   0 0 0
FULGENT GENETICS INC CALL 359664909 0 0 SH Call SOLE   0 0 0
FULGENT GENETICS INC PUT 359664959 0 0 SH Put SOLE   0 0 0
FULL HOUSE RESORTS INC COM 359678109 0 0 SH   SOLE   0 0 0
FULL HSE RESORTS INC CALL 359678909 0 0 SH Call SOLE   0 0 0
FULL HSE RESORTS INC PUT 359678959 0 0 SH Put SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 0 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE   0 0 0
FULLER H B CO CALL 359694906 0 0 SH Call SOLE   0 0 0
FULLER H B CO PUT 359694956 0 0 SH Put SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 12 731 SH   SOLE   0 0 0
FULTON FINL CORP PA CALL 360271900 0 0 SH Call SOLE   0 0 0
FULTON FINL CORP PA PUT 360271950 0 0 SH Put SOLE   0 0 0
FUNKO INC COM CL A 361008105 0 0 SH   SOLE   0 0 0
FUNKO INC CALL 361008905 0 0 SH Call SOLE   0 0 0
FUNKO INC PUT 361008955 0 0 SH Put SOLE   0 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP CL A 36118H105 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP CALL 36118H905 0 0 SH Call SOLE   0 0 0
FUSION ACQUISITION CORP PUT 36118H955 0 0 SH Put SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CALL G3R25D908 0 0 SH Call SOLE   0 0 0
FUSION FUEL GREEN PLC PUT G3R25D958 0 0 SH Put SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 0 0 SH   SOLE   0 0 0
FUSION PHARMACEUTICALS INC CALL 36118A900 0 0 SH Call SOLE   0 0 0
FUSION PHARMACEUTICALS INC PUT 36118A950 0 0 SH Put SOLE   0 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 64 360 SH   SOLE   0 0 0
FUTU HLDGS LTD CALL 36118L906 0 0 SH Call SOLE   0 0 0
FUTU HLDGS LTD PUT 36118L956 0 0 SH Put SOLE   0 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC CALL 36117V905 0 0 SH Call SOLE   0 0 0
FUTURE FINTECH GROUP INC PUT 36117V955 0 0 SH Put SOLE   0 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION CALL 36116M906 0 0 SH Call SOLE   0 0 0
FUTUREFUEL CORPORATION PUT 36116M956 0 0 SH Put SOLE   0 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 0 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101 0 0 SH   SOLE   0 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 0 0 SH   SOLE   0 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 0 0 SH   SOLE   0 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 0 0 SH   SOLE   0 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 0 SH   SOLE   0 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 0 0 SH   SOLE   0 0 0
G&P ACQUISITION CORP COM CL A 36146G103 0 0 SH   SOLE   0 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 48 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD CALL 36237H901 0 0 SH Call SOLE   0 0 0
G-III APPAREL GROUP LTD PUT 36237H951 0 0 SH Put SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11 517 SH   SOLE   0 0 0
G1 THERAPEUTICS INC CALL 3621LQ909 0 0 SH Call SOLE   0 0 0
G1 THERAPEUTICS INC PUT 3621LQ959 0 0 SH Put SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 168 6,388 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 0 0 SH   SOLE   0 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 0 0 SH   SOLE   0 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 0 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 0 SH   SOLE   0 0 0
GABELLI GO ANYWHERE TR COM 36250J109 0 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 0 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 7 898 SH   SOLE   0 0 0
GAIA INC NEW CL A 36269P104 0 0 SH   SOLE   0 0 0
GAIA INC NEW CALL 36269P904 0 0 SH Call SOLE   0 0 0
GAIA INC NEW PUT 36269P954 0 0 SH Put SOLE   0 0 0
GAIN THERAPEUTICS INC COM 36269B105 0 0 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 47 686 SH   SOLE   0 0 0
GALAPAGOS NV CALL 36315X901 0 0 SH Call SOLE   0 0 0
GALAPAGOS NV PUT 36315X951 0 0 SH Put SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 0 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC CALL 363225902 0 0 SH Call SOLE   0 0 0
GALECTIN THERAPEUTICS INC PUT 363225952 0 0 SH Put SOLE   0 0 0
GALECTO INC COM 36322Q107 0 0 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 0 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 0 0 SH   SOLE   0 0 0
GALIANO GOLD INC CALL 36352H900 0 0 SH Call SOLE   0 0 0
GALIANO GOLD INC PUT 36352H950 0 0 SH Put SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 0 0 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 0 0 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 612 4,372 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO CALL 363576909 0 0 SH Call SOLE   0 0 0
GALLAGHER ARTHUR J & CO PUT 363576959 0 0 SH Put SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 0 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD CALL M47238906 0 0 SH Call SOLE   0 0 0
GALMED PHARMACEUTICALS LTD PUT M47238956 0 0 SH Put SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 26 6,500 SH   SOLE   0 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 0 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 0
GAMESTOP CORP NEW CALL 36467W909 0 0 SH Call SOLE   0 0 0
GAMESTOP CORP NEW PUT 36467W959 0 0 SH Put SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100 0 0 SH   SOLE   0 0 0
GAMIDA CELL LTD CALL M47364900 0 0 SH Call SOLE   0 0 0
GAMIDA CELL LTD PUT M47364950 0 0 SH Put SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 0 0 SH   SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 0 SH   SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 185 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 0 0 SH Call SOLE   0 0 0
GAMING & LEISURE PPTYS INC PUT 36467J958 0 0 SH Put SOLE   0 0 0
GAN LTD ORD SHS G3728V109 0 0 SH   SOLE   0 0 0
GAN LTD CALL G3728V909 0 0 SH Call SOLE   0 0 0
GAN LTD PUT G3728V959 0 0 SH Put SOLE   0 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 0 0 SH   SOLE   0 0 0
GANNETT CO INC DEBT 6.000%12/0 U36473AN3 0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW COM 36472T109 0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW CALL 36472T909 0 0 SH Call SOLE   0 0 0
GANNETT CO INC NEW PUT 36472T959 0 0 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 0 0 SH   SOLE   0 0 0
GAP INC DEL CALL 364760908 0 0 SH Call SOLE   0 0 0
GAP INC DEL PUT 364760958 0 0 SH Put SOLE   0 0 0
GARMIN LTD SHS H2906T109 86 593 SH   SOLE   0 0 0
GARMIN LTD CALL H2906T909 0 0 SH Call SOLE   0 0 0
GARMIN LTD PUT H2906T959 0 0 SH Put SOLE   0 0 0
GARRETT MOTION INC COM 366505105 0 50 SH   SOLE   0 0 0
GARRETT MOTION INC CALL 366505905 0 0 SH Call SOLE   0 0 0
GARRETT MOTION INC PUT 366505955 0 0 SH Put SOLE   0 0 0
GARTNER INC COM 366651107 44 180 SH   SOLE   0 0 0
GARTNER INC CALL 366651907 0 0 SH Call SOLE   0 0 0
GARTNER INC PUT 366651957 0 0 SH Put SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 0 SH   SOLE   0 0 0
GASLOG PARTNERS LP CALL Y2687W908 0 0 SH Call SOLE   0 0 0
GASLOG PARTNERS LP PUT Y2687W958 0 0 SH Put SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 0 SH   SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P CALL G39108908 0 0 SH Call SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P PUT G39108958 0 0 SH Put SOLE   0 0 0
GATOS SILVER INC COM 368036109 0 0 SH   SOLE   0 0 0
GATOS SILVER INC CALL 368036909 0 0 SH Call SOLE   0 0 0
GATOS SILVER INC PUT 368036959 0 0 SH Put SOLE   0 0 0
GATX CORP COM 361448103 185 2,095 SH   SOLE   0 0 0
GATX CORP CALL 361448903 0 0 SH Call SOLE   0 0 0
GATX CORP PUT 361448953 0 0 SH Put SOLE   0 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 0 SH   SOLE   0 0 0
GBS INC COM 36151G105 0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 0 0 SH   SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 735 SH   SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC CALL 36164Y901 0 0 SH Call SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC PUT 36164Y951 0 0 SH Put SOLE   0 0 0
GDL FUND COM SH BEN IT 361570104 0 0 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 57 730 SH   SOLE   0 0 0
GDS HLDGS LTD CALL 36165L908 0 0 SH Call SOLE   0 0 0
GDS HLDGS LTD PUT 36165L958 0 0 SH Put SOLE   0 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 0 0 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 0 0 SH   SOLE   0 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 0 SH   SOLE   0 0 0
GEMINI THERAPEUTICS INC CALL 36870G905 0 0 SH Call SOLE   0 0 0
GEMINI THERAPEUTICS INC PUT 36870G955 0 0 SH Put SOLE   0 0 0
GENASYS INC COM 36872P103 0 0 SH   SOLE   0 0 0
GENASYS INC CALL 36872P903 0 0 SH Call SOLE   0 0 0
GENASYS INC PUT 36872P953 0 0 SH Put SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 0 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T901 0 0 SH Call SOLE   0 0 0
GENCO SHIPPING & TRADING LTD PUT Y2685T951 0 0 SH Put SOLE   0 0 0
GENCOR INDS INC COM 368678108 0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 154 371 SH   SOLE   0 0 0
GENERAC HLDGS INC CALL 368736904 0 0 SH Call SOLE   0 0 0
GENERAC HLDGS INC PUT 368736954 0 0 SH Put SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,855 9,851 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CALL 369550908 0 0 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP PUT 369550958 0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,151 85,471 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CALL 369604903 0 0 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 0 0 SH Put SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,001 16,429 SH   SOLE   0 0 0
GENERAL MLS INC CALL 370334904 0 0 SH Call SOLE   0 0 0
GENERAL MLS INC PUT 370334954 0 0 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 383 6,478 SH   SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 0 0 SH Call SOLE   0 0 0
GENERAL MTRS CO PUT 37045V950 0 0 SH Put SOLE   0 0 0
GENERATION BIO CO COM 37148K100 0 0 SH   SOLE   0 0 0
GENERATION BIO CO CALL 37148K900 0 0 SH Call SOLE   0 0 0
GENERATION BIO CO PUT 37148K950 0 0 SH Put SOLE   0 0 0
GENERATIONS BANCORP NY INC COM 37149G108 0 0 SH   SOLE   0 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE   0 0 0
GENESCO INC CALL 371532902 0 0 SH Call SOLE   0 0 0
GENESCO INC PUT 371532952 0 0 SH Put SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 0 SH   SOLE   0 0 0
GENESIS ENERGY L P CALL 371927904 0 0 SH Call SOLE   0 0 0
GENESIS ENERGY L P PUT 371927954 0 0 SH Put SOLE   0 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 0 0 SH   SOLE   0 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 0 0 SH   SOLE   0 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 0 0 SH   SOLE   0 0 0
GENESIS PK ACQUISITION CORP CALL G38245909 0 0 SH Call SOLE   0 0 0
GENESIS PK ACQUISITION CORP PUT G38245959 0 0 SH Put SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSRD ADR 37185R307 0 0 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD CALL 37185R907 0 0 SH Call SOLE   0 0 0
GENETIC TECHNOLOGIES LTD PUT 37185R957 0 0 SH Put SOLE   0 0 0
GENETRON HLDGS LTD ADS 37186H100 0 0 SH   SOLE   0 0 0
GENFIT S A ADS 372279109 0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CALL 372284908 0 0 SH Call SOLE   0 0 0
GENIE ENERGY LTD PUT 372284958 0 0 SH Put SOLE   0 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 0 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC CALL 37229T901 0 0 SH Call SOLE   0 0 0
GENIUS BRANDS INTL INC PUT 37229T951 0 0 SH Put SOLE   0 0 0
GENIUS SPORTS LIMITED CALL G3934V909 0 0 SH Call SOLE   0 0 0
GENIUS SPORTS LIMITED PUT G3934V959 0 0 SH Put SOLE   0 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 0 0 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 0 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS 372303206 2 38 SH   SOLE   0 0 0
GENMAB A S CALL 372303906 0 0 SH Call SOLE   0 0 0
GENMAB A S PUT 372303956 0 0 SH Put SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 0 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC CALL 372427901 0 0 SH Call SOLE   0 0 0
GENOCEA BIOSCIENCES INC PUT 372427951 0 0 SH Put SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 0 0 SH   SOLE   0 0 0
GENPACT LIMITED CALL G3922B907 0 0 SH Call SOLE   0 0 0
GENPACT LIMITED PUT G3922B957 0 0 SH Put SOLE   0 0 0
GENPREX INC COM 372446104 0 0 SH   SOLE   0 0 0
GENPREX INC CALL 372446904 0 0 SH Call SOLE   0 0 0
GENPREX INC PUT 372446954 0 0 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109 46 1,396 SH   SOLE   0 0 0
GENTEX CORP CALL 371901909 0 0 SH Call SOLE   0 0 0
GENTEX CORP PUT 371901959 0 0 SH Put SOLE   0 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE   0 0 0
GENTHERM INC CALL 37253A903 0 0 SH Call SOLE   0 0 0
GENTHERM INC PUT 37253A953 0 0 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105 440 3,455 SH   SOLE   0 0 0
GENUINE PARTS CO CALL 372460905 0 0 SH Call SOLE   0 0 0
GENUINE PARTS CO PUT 372460955 0 0 SH Put SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 3 820 SH   SOLE   0 0 0
GENWORTH FINL INC CALL 37247D906 0 0 SH Call SOLE   0 0 0
GENWORTH FINL INC PUT 37247D956 0 0 SH Put SOLE   0 0 0
GEO CORRECTIONS HOLDINGS INC DEBT 6.500% 2/2 U3232QAA1 0 0 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 0 0 SH   SOLE   0 0 0
GEO GROUP INC NEW CALL 36162J906 0 0 SH Call SOLE   0 0 0
GEO GROUP INC NEW PUT 36162J956 0 0 SH Put SOLE   0 0 0
GEOPARK LTD CALL G38327905 0 0 SH Call SOLE   0 0 0
GEOPARK LTD PUT G38327955 0 0 SH Put SOLE   0 0 0
GEOPARK LTD USD SHS G38327105 0 0 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP CALL 37364X909 0 0 SH Call SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP PUT 37364X959 0 0 SH Put SOLE   0 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 0 0 SH   SOLE   0 0 0
GEOVAX LABS INC COM 373678507 0 0 SH   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
GH RESEARCH PLC ORDINARY SHARES G3855L106 0 0 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 0 0 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
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 0 0 SH   SOLE   0 0 0
GIGCAPITAL4 INC COM 37518G101 0 0 SH   SOLE   0 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 0 0 SH   SOLE   0 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 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 60 1,628 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 1,602 23,268 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 0 0 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 3 281 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
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 0 0 SH   SOLE   0 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 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
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 0 0 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,864 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
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 0 SH   SOLE   0 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 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 16 455 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 CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 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 E ONLINE LTD SHS M5216V106 0 0 SH   SOLE   0 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY CALL 37892E902 0 0 SH Call SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY PUT 37892E952 0 0 SH Put 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 67 3,640 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 200 1,066 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 SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 0 0 SH   SOLE   0 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 0 0 SH   SOLE   0 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 0 0 SH   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 WTR RES INC CALL 379463902 0 0 SH Call SOLE   0 0 0
GLOBAL WTR RES INC PUT 379463952 0 0 SH Put 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 108 8,948 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 57 1,618 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 7 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 196 8,730 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 615 21,690 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 125 4,765 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 331 12,821 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 715 20,419 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 224 6,265 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 17 450 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 67 928 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 233 9,347 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 135 4,714 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 6 190 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 746 20,535 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 2 79 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
GLOBAL X FDS CLEAN WTR ETF 37954Y186 0 0 SH   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 146 668 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 MARITIME LIMITED NEW CALL Y27265906 0 0 SH Call SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW PUT Y27265956 0 0 SH Put SOLE   0 0 0
GLOBUS MED INC CL A 379577208 12 155 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
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
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 0 0 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 239 2,754 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 60 5,250 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
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 0 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 ROYALTY CORP CALL 38071H906 0 0 SH Call SOLE   0 0 0
GOLD ROYALTY CORP PUT 38071H956 0 0 SH Put 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 ARROW MERGER CORP *W EXP 07/31/202 380799114 0 0 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 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
GOLDEN NUGGET ONLINE GAMIN CALL 38113L907 0 0 SH Call SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN PUT 38113L957 0 0 SH Put SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905 0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955 0 0 SH Put SOLE   0 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA CALL 38119T907 0 0 SH Call SOLE   0 0 0
GOLDEN STAR RES LTD CDA PUT 38119T957 0 0 SH Put SOLE   0 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA DEBT 7.000% 8/1 C40142AC2 0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 24 1,200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 100 2,863 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430907 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430957 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 217 5,314 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430906 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430956 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430908 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430958 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430903 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430953 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 124 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430909 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430959 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430905 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430955 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 60 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W900 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W950 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 286 752 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS 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
GOOD WORKS ACQUISITION CORP CALL 38216X907 0 0 SH Call SOLE   0 0 0
GOOD WORKS ACQUISITION CORP PUT 38216X957 0 0 SH Put 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 3 190 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 0 0 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 0 0 SH Put SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH   SOLE   0 0 0
GOOSEHEAD INS INC CALL 38267D909 0 0 SH Call SOLE   0 0 0
GOOSEHEAD INS INC PUT 38267D959 0 0 SH Put SOLE   0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 0 0 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 0
GOPRO INC CALL 38268T903 0 0 SH Call SOLE   0 0 0
GOPRO INC PUT 38268T953 0 0 SH Put SOLE   0 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 0 0 SH   SOLE   0 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 0 0 SH   SOLE   0 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 0 0 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 0 0 SH   SOLE   0 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 0 0 SH   SOLE   0 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 0 0 SH   SOLE   0 0 0
GORES HLDGS V INC CALL 382864906 0 0 SH Call SOLE   0 0 0
GORES HLDGS V INC PUT 382864956 0 0 SH Put SOLE   0 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 0 SH   SOLE   0 0 0
GORES HLDGS VIII INC CL A 382863108 0 0 SH   SOLE   0 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 0 0 SH   SOLE   0 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 0 0 SH   SOLE   0 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 42 2,600 SH   SOLE   0 0 0
GORES HOLDINGS VI INC CALL 38286R905 0 0 SH Call SOLE   0 0 0
GORES HOLDINGS VI INC PUT 38286R955 0 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 HOLDINGS VII INC COM CL A 38286T101 0 0 SH   SOLE   0 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 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 II *W EXP 03/16/202 38287L115 0 0 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 0 0 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 0 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 0 0 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 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 10 89 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 836 11,040 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
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 0 0 SH   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 169 386 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
GRAND CANYON ED INC COM 38526M106 109 1,207 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 2 112 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 641 35,184 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
GRAPHITE BIO INC COM 38870X104 0 0 SH   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 CALL 38942Q903 0 0 SH Call SOLE   0 0 0
GRAYBUG VISION INC PUT 38942Q953 0 0 SH Put 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 39366L208 0 0 SH   SOLE   0 0 0
GREENBOX POS CALL 39366L908 0 0 SH Call SOLE   0 0 0
GREENBOX POS PUT 39366L958 0 0 SH Put SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 0 0 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 4 100 SH   SOLE   0 0 0
GREENBRIER COS INC CALL 393657901 0 0 SH Call SOLE   0 0 0
GREENBRIER COS INC PUT 393657951 0 0 SH Put SOLE   0 0 0
GREENBROOK TMS INC COM NEW 393704309 0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP COM G4086B107 0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 0 0 SH   SOLE   0 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE   0 0 0
GREENHILL & CO INC CALL 395259904 0 0 SH Call SOLE   0 0 0
GREENHILL & CO INC PUT 395259954 0 0 SH Put SOLE   0 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 0 0 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 0 0 SH   SOLE   0 0 0
GREENLANE HLDGS INC CALL 395330903 0 0 SH Call SOLE   0 0 0
GREENLANE HLDGS INC PUT 395330953 0 0 SH Put SOLE   0 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CALL G4095J909 0 0 SH Call SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD PUT G4095J959 0 0 SH Put SOLE   0 0 0
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
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 28 458 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 11 738 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 38 2,189 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
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 0 0 SH   SOLE   0 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 0 SH   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
GROVE INC COM 39959A106 0 0 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 143 2,970 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
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 187 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 19,400 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 0 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP II CALL 36258Q905 0 0 SH Call SOLE   0 0 0
GS ACQUISITION HLDGS CORP II PUT 36258Q955 0 0 SH Put SOLE   0 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 0 0 SH   SOLE   0 0 0
GSE SYS INC COM 36227K106 0 0 SH   SOLE   0 0 0
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GT BIOPHARMA INC PUT 36254L959 0 0 SH Put SOLE   0 0 0
GTT COMMUNICATIONS INC COM 362393100 0 0 SH   SOLE   0 0 0
GTT COMMUNICATIONS INC CALL 362393900 0 0 SH Call SOLE   0 0 0
GTT COMMUNICATIONS INC PUT 362393950 0 0 SH Put SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 0 SH   SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC CALL 362409904 0 0 SH Call SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC PUT 362409954 0 0 SH Put SOLE   0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 0 SH   SOLE   0 0 0
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GUESS INC NOTE 2.000% 4/1 401617AD7 0 0 SH   SOLE   0 0 0
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GUGGENHEIM TAXABLE MUN MNGD COM 401664107 0 0 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 0 0 SH   SOLE   0 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH   SOLE   0 0 0
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GX ACQUISITION CORP CALL 36251A907 0 0 SH Call SOLE   0 0 0
GX ACQUISITION CORP PUT 36251A957 0 0 SH Put SOLE   0 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 0 0 SH   SOLE   0 0 0
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GX ACQUISITION CORP II CLASS A COM 36260F105 0 0 SH   SOLE   0 0 0
GYRODYNE LLC COM 403829104 0 0 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC CALL 404030908 0 0 SH Call SOLE   0 0 0
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HACKETT GROUP INC COM 404609109 5 264 SH   SOLE   0 0 0
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HAIN CELESTIAL GROUP INC CALL 405217900 0 0 SH Call SOLE   0 0 0
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HALL OF FAME RESORT & ENTMT CALL 40619L902 0 0 SH Call SOLE   0 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH   SOLE   0 0 0
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HALLIBURTON CO COM 406216101 30 1,318 SH   SOLE   0 0 0
HALLIBURTON CO CALL 406216901 0 0 SH Call SOLE   0 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 0 SH   SOLE   0 0 0
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HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 0 0 SH   SOLE   0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 0 SH   SOLE   0 0 0
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HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 0 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 31 335 SH   SOLE   0 0 0
HAMILTON LANE INC CALL 407497906 0 0 SH Call SOLE   0 0 0
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HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 0 0 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 22 575 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 222 13,885 SH   SOLE   0 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 0 0 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 0 0 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54 2,480 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 0 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 0 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 0 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 0 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15 339 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION CALL 410120909 0 0 SH Call SOLE   0 0 0
HANCOCK WHITNEY CORPORATION PUT 410120959 0 0 SH Put SOLE   0 0 0
HANESBRANDS INC COM 410345102 30 1,623 SH   SOLE   0 0 0
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HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 198 3,531 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C CALL 41068X900 0 0 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950 0 0 SH Put SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 0 0 SH   SOLE   0 0 0
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HAPPINESS BIOTECH GROUP LTD SHS G4289N114 0 0 SH   SOLE   0 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 0 SH   SOLE   0 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 0 0 SH   SOLE   0 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 0 SH   SOLE   0 0 0
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HARBORONE BANCORP INC NEW PUT 41165Y950 0 0 SH Put SOLE   0 0 0
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HARLEY DAVIDSON INC PUT 412822958 0 0 SH Put SOLE   0 0 0
HARMONIC INC COM 413160102 0 0 SH   SOLE   0 0 0
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HARMONIC INC DBCV 2.000% 9/0 413160AD4 0 0 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH   SOLE   0 0 0
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HARMONY BIOSCIENCES HLDGS IN PUT 413197954 0 0 SH Put SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD CALL 413216900 0 0 SH Call SOLE   0 0 0
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HASBRO INC COM 418056107 105 1,115 SH   SOLE   0 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 0 0 SH   SOLE   0 0 0
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HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 0 0 SH   SOLE   0 0 0
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HCA HEALTHCARE INC CALL 40412C901 0 0 SH Call SOLE   0 0 0
HCA HEALTHCARE INC PUT 40412C951 0 0 SH Put SOLE   0 0 0
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HCI GROUP INC CALL 40416E903 0 0 SH Call SOLE   0 0 0
HCI GROUP INC PUT 40416E953 0 0 SH Put SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 821 11,184 SH   SOLE   0 0 0
HDFC BANK LTD CALL 40415F901 0 0 SH Call SOLE   0 0 0
HDFC BANK LTD PUT 40415F951 0 0 SH Put SOLE   0 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 0 SH   SOLE   0 0 0
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HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 0 0 SH   SOLE   0 0 0
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HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 0 0 SH   SOLE   0 0 0
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HEALTHCARE SVCS GRP INC CALL 421906908 0 0 SH Call SOLE   0 0 0
HEALTHCARE SVCS GRP INC PUT 421906958 0 0 SH Put SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 412 15,273 SH   SOLE   0 0 0
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HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 0 0 SH   SOLE   0 0 0
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HEALTHPEAK PPTYS INC COM 42250P103 66 1,994 SH   SOLE   0 0 0
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HEARTLAND EXPRESS INC CALL 422347904 0 0 SH Call SOLE   0 0 0
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HEICO CORP NEW COM 422806109 1,601 11,478 SH   SOLE   0 0 0
HEICO CORP NEW CALL 422806909 0 0 SH Call SOLE   0 0 0
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HEICO CORP NEW CL A 422806208 593 4,772 SH   SOLE   0 0 0
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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
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HERC HLDGS INC CALL 42704L904 0 0 SH Call SOLE   0 0 0
HERC HLDGS INC PUT 42704L954 0 0 SH Put SOLE   0 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 0 0 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 213 12,488 SH   SOLE   0 0 0
HERCULES CAPITAL INC CALL 427096908 0 0 SH Call SOLE   0 0 0
HERCULES CAPITAL INC PUT 427096958 0 0 SH Put SOLE   0 0 0
HERITAGE COMMERCE CORP COM 426927109 0 0 SH   SOLE   0 0 0
HERITAGE COMMERCE CORP CALL 426927909 0 0 SH Call SOLE   0 0 0
HERITAGE COMMERCE CORP PUT 426927959 0 0 SH Put SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC CALL 42726M906 0 0 SH Call SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC PUT 42726M956 0 0 SH Put SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH CALL 42722X906 0 0 SH Call SOLE   0 0 0
HERITAGE FINL CORP WASH PUT 42722X956 0 0 SH Put SOLE   0 0 0
HERITAGE GLOBAL INC COM 42727E103 0 0 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 0 0 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 0 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC CALL 42727J902 0 0 SH Call SOLE   0 0 0
HERITAGE INS HLDGS INC PUT 42727J952 0 0 SH Put SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 14 877 SH   SOLE   0 0 0
HERON THERAPEUTICS INC CALL 427746902 0 0 SH Call SOLE   0 0 0
HERON THERAPEUTICS INC PUT 427746952 0 0 SH Put SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 0 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR CALL 427825900 0 0 SH Call SOLE   0 0 0
HERSHA HOSPITALITY TR PUT 427825950 0 0 SH Put SOLE   0 0 0
HERSHEY CO COM 427866108 349 2,005 SH   SOLE   0 0 0
HERSHEY CO CALL 427866908 0 0 SH Call SOLE   0 0 0
HERSHEY CO PUT 427866958 0 0 SH Put SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 0 SH   SOLE   0 0 0
HESKA CORP COM RESTRC NEW 42805E306 19 81 SH   SOLE   0 0 0
HESKA CORP CALL 42805E906 0 0 SH Call SOLE   0 0 0
HESKA CORP PUT 42805E956 0 0 SH Put SOLE   0 0 0
HESS CORP COM 42809H107 6 66 SH   SOLE   0 0 0
HESS CORP CALL 42809H907 0 0 SH Call SOLE   0 0 0
HESS CORP PUT 42809H957 0 0 SH Put SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 0 0 SH   SOLE   0 0 0
HESS MIDSTREAM LP CALL 428103905 0 0 SH Call SOLE   0 0 0
HESS MIDSTREAM LP PUT 428103955 0 0 SH Put SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 7,536 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 0 0 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 0 0 SH Put SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 179 2,875 SH   SOLE   0 0 0
HEXCEL CORP NEW CALL 428291908 0 0 SH Call SOLE   0 0 0
HEXCEL CORP NEW PUT 428291958 0 0 SH Put SOLE   0 0 0
HEXO CORP COM NEW 428304307 0 0 SH   SOLE   0 0 0
HEXO CORP CALL 428304907 0 0 SH Call SOLE   0 0 0
HEXO CORP PUT 428304957 0 0 SH Put SOLE   0 0 0
HF FOODS GROUP INC COM 40417F109 0 0 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 0 0 SH   SOLE   0 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 0 SH   SOLE   0 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 0 SH   SOLE   0 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE   0 0 0
HIBBETT SPORTS INC CALL 428567901 0 0 SH Call SOLE   0 0 0
HIBBETT SPORTS INC PUT 428567951 0 0 SH Put SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 0 0 SH   SOLE   0 0 0
HIGH TIDE INC COM NEW 42981E401 0 0 SH   SOLE   0 0 0
HIGH TIDE INC CALL 42981E901 0 0 SH Call SOLE   0 0 0
HIGH TIDE INC PUT 42981E951 0 0 SH Put SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 0 SH   SOLE   0 0 0
HIGHLAND FDS I CALL 430101904 0 0 SH Call SOLE   0 0 0
HIGHLAND FDS I PUT 430101954 0 0 SH Put SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14 1,296 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 0 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 0 0 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 0 0 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 0 0 SH   SOLE   0 0 0
HIGHPEAK ENERGY INC COM 43114Q105 0 0 SH   SOLE   0 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 0 0 SH   SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 0 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 0 0 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC CALL 431284908 0 0 SH Call SOLE   0 0 0
HIGHWOODS PPTYS INC PUT 431284958 0 0 SH Put SOLE   0 0 0
HILL INTERNATIONAL INC COM 431466101 0 0 SH   SOLE   0 0 0
HILL INTERNATIONAL INC CALL 431466901 0 0 SH Call SOLE   0 0 0
HILL INTERNATIONAL INC PUT 431466951 0 0 SH Put SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   0 0 0
HILL ROM HLDGS INC CALL 431475902 0 0 SH Call SOLE   0 0 0
HILL ROM HLDGS INC PUT 431475952 0 0 SH Put SOLE   0 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE   0 0 0
HILLENBRAND INC CALL 431571908 0 0 SH Call SOLE   0 0 0
HILLENBRAND INC PUT 431571958 0 0 SH Put SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 0 0 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC CALL 432748901 0 0 SH Call SOLE   0 0 0
HILLTOP HOLDINGS INC PUT 432748951 0 0 SH Put SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 0 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC CALL 43283X905 0 0 SH Call SOLE   0 0 0
HILTON GRAND VACATIONS INC PUT 43283X955 0 0 SH Put SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58 479 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 0 0 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 0 0 SH Put SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80 4,753 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC CALL 43289P906 0 0 SH Call SOLE   0 0 0
HIMAX TECHNOLOGIES INC PUT 43289P956 0 0 SH Put SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 0 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC CALL 433000906 0 0 SH Call SOLE   0 0 0
HIMS & HERS HEALTH INC PUT 433000956 0 0 SH Put SOLE   0 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 0 0 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   SOLE   0 0 0
HIREQUEST INC COM 433535101 0 0 SH   SOLE   0 0 0
HISTOGEN INC COM 43358Y103 0 0 SH   SOLE   0 0 0
HISTOGEN INC CALL 43358Y903 0 0 SH Call SOLE   0 0 0
HISTOGEN INC PUT 43358Y953 0 0 SH Put SOLE   0 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 0 SH   SOLE   0 0 0
HMN FINL INC COM 40424G108 0 0 SH   SOLE   0 0 0
HNI CORP COM 404251100 0 0 SH   SOLE   0 0 0
HNI CORP CALL 404251900 0 0 SH Call SOLE   0 0 0
HNI CORP PUT 404251950 0 0 SH Put SOLE   0 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 0 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP CALL Y3262R900 0 0 SH Call SOLE   0 0 0
HOEGH LNG PARTNERS LP PUT Y3262R950 0 0 SH Put SOLE   0 0 0
HOLICITY INC COM CL A 435063102 0 0 SH   SOLE   0 0 0
HOLICITY INC *W EXP 08/04/202 435063110 0 0 SH   SOLE   0 0 0
HOLICITY INC UNIT 08/05/2025 435063201 0 0 SH   SOLE   0 0 0
HOLICITY INC CALL 435063902 0 0 SH Call SOLE   0 0 0
HOLICITY INC PUT 435063952 0 0 SH Put SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 0 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P CALL 435763907 0 0 SH Call SOLE   0 0 0
HOLLY ENERGY PARTNERS L P PUT 435763957 0 0 SH Put SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 6 194 SH   SOLE   0 0 0
HOLLYFRONTIER CORP CALL 436106908 0 0 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP PUT 436106958 0 0 SH Put SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 0 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO CALL G45667905 0 0 SH Call SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO PUT G45667955 0 0 SH Put SOLE   0 0 0
HOLOGIC INC COM 436440101 144 2,154 SH   SOLE   0 0 0
HOLOGIC INC CALL 436440901 0 0 SH Call SOLE   0 0 0
HOLOGIC INC PUT 436440951 0 0 SH Put SOLE   0 0 0
HOME BANCORP INC COM 43689E107 0 0 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 79 3,202 SH   SOLE   0 0 0
HOME BANCSHARES INC CALL 436893900 0 0 SH Call SOLE   0 0 0
HOME BANCSHARES INC PUT 436893950 0 0 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 5,005 15,696 SH   SOLE   0 0 0
HOME DEPOT INC CALL 437076902 0 0 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put SOLE   0 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 0 SH   SOLE   0 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 0 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE   0 0 0
HOMESTREET INC CALL 43785V902 0 0 SH Call SOLE   0 0 0
HOMESTREET INC PUT 43785V952 0 0 SH Put SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 0 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC CALL 437872904 0 0 SH Call SOLE   0 0 0
HOMETRUST BANCSHARES INC PUT 437872954 0 0 SH Put SOLE   0 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 0 SH   SOLE   0 0 0
HOMOLOGY MEDICINES INC CALL 438083907 0 0 SH Call SOLE   0 0 0
HOMOLOGY MEDICINES INC PUT 438083957 0 0 SH Put SOLE   0 0 0
HONDA MOTOR LTD CALL 438128908 0 0 SH Call SOLE   0 0 0
HONDA MOTOR LTD PUT 438128958 0 0 SH Put SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   0 0 0
HONEST CO INC COM 438333106 0 0 SH   SOLE   0 0 0
HONEST CO INC CALL 438333906 0 0 SH Call SOLE   0 0 0
HONEST CO INC PUT 438333956 0 0 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 916 4,177 SH   SOLE   0 0 0
HONEYWELL INTL INC CALL 438516906 0 0 SH Call SOLE   0 0 0
HONEYWELL INTL INC PUT 438516956 0 0 SH Put SOLE   0 0 0
HOOKER FURNITURE CORP COM 439038100 0 0 SH   SOLE   0 0 0
HOOKER FURNITURE CORP CALL 439038900 0 0 SH Call SOLE   0 0 0
HOOKER FURNITURE CORP PUT 439038950 0 0 SH Put SOLE   0 0 0
HOOKIPA PHARMA INC COM 43906K100 0 0 SH   SOLE   0 0 0
HOOKIPA PHARMA INC CALL 43906K900 0 0 SH Call SOLE   0 0 0
HOOKIPA PHARMA INC PUT 43906K950 0 0 SH Put SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE   0 0 0
HOPE BANCORP INC CALL 43940T909 0 0 SH Call SOLE   0 0 0
HOPE BANCORP INC PUT 43940T959 0 0 SH Put SOLE   0 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 0 0 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 95 2,533 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N CALL 440327904 0 0 SH Call SOLE   0 0 0
HORACE MANN EDUCATORS CORP N PUT 440327954 0 0 SH Put SOLE   0 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 0 0 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT CALL G46044906 0 0 SH Call SOLE   0 0 0
HORIZON ACQUISITION CORPORAT PUT G46044956 0 0 SH Put SOLE   0 0 0
HORIZON BANCORP INC COM 440407104 0 0 SH   SOLE   0 0 0
HORIZON BANCORP INC CALL 440407904 0 0 SH Call SOLE   0 0 0
HORIZON BANCORP INC PUT 440407954 0 0 SH Put SOLE   0 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP COM 44052W104 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP CALL 44052W904 0 0 SH Call SOLE   0 0 0
HORIZON GLOBAL CORP PUT 44052W954 0 0 SH Put SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP CALL 44045A902 0 0 SH Call SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP PUT 44045A952 0 0 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 191 2,040 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD CALL G46188901 0 0 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD PUT G46188951 0 0 SH Put SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 270 5,655 SH   SOLE   0 0 0
HORMEL FOODS CORP CALL 440452900 0 0 SH Call SOLE   0 0 0
HORMEL FOODS CORP PUT 440452950 0 0 SH Put SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC CALL 44107P904 0 0 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 1 40 SH   SOLE   0 0 0
HOSTESS BRANDS INC CALL 44109J906 0 0 SH Call SOLE   0 0 0
HOSTESS BRANDS INC PUT 44109J956 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 0 0 SH   SOLE   0 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO CALL 44157R909 0 0 SH Call SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO PUT 44157R959 0 0 SH Put SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 220 2,690 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CALL 441593900 0 0 SH Call SOLE   0 0 0
HOULIHAN LOKEY INC PUT 441593950 0 0 SH Put SOLE   0 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 0 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 0 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CALL 442487901 0 0 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC PUT 442487951 0 0 SH Put SOLE   0 0 0
HOWARD BANCORP INC COM 442496105 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP CALL 44267D907 0 0 SH Call SOLE   0 0 0
HOWARD HUGHES CORP PUT 44267D957 0 0 SH Put SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 0
HOWMET AEROSPACE INC CALL 443201908 0 0 SH Call SOLE   0 0 0
HOWMET AEROSPACE INC PUT 443201958 0 0 SH Put SOLE   0 0 0
HP INC COM 40434L105 331 10,885 SH   SOLE   0 0 0
HP INC CALL 40434L905 0 0 SH Call SOLE   0 0 0
HP INC PUT 40434L955 0 0 SH Put SOLE   0 0 0
HPX CORP SHS CL A G32219100 0 0 SH   SOLE   0 0 0
HPX CORP UNIT 99/99/9999 G32219118 0 0 SH   SOLE   0 0 0
HPX CORP *W EXP 07/14/202 G32219126 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 450 SH   SOLE   0 0 0
HSBC HLDGS PLC CALL 404280906 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC PUT 404280956 0 0 SH Put SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 0 SH   SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN CALL 40434H903 0 0 SH Call SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN PUT 40434H953 0 0 SH Put SOLE   0 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 0 0 SH   SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 0 SH   SOLE   0 0 0
HUANENG PWR INTL INC CALL 443304900 0 0 SH Call SOLE   0 0 0
HUANENG PWR INTL INC PUT 443304950 0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 0 SH   SOLE   0 0 0
HUAZHU GROUP LTD CALL 44332N906 0 0 SH Call SOLE   0 0 0
HUAZHU GROUP LTD PUT 44332N956 0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD DEBT 3.000% 5/0 G46587AA2 0 0 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 2 35 SH   SOLE   0 0 0
HUB GROUP INC CALL 443320906 0 0 SH Call SOLE   0 0 0
HUB GROUP INC PUT 443320956 0 0 SH Put SOLE   0 0 0
HUBBELL INC COM 443510607 30 160 SH   SOLE   0 0 0
HUBBELL INC CALL 443510907 0 0 SH Call SOLE   0 0 0
HUBBELL INC PUT 443510957 0 0 SH Put SOLE   0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 0 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE   0 0 0
HUBSPOT INC CALL 443573900 0 0 SH Call SOLE   0 0 0
HUBSPOT INC PUT 443573950 0 0 SH Put SOLE   0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102 0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC CALL 443628902 0 0 SH Call SOLE   0 0 0
HUDBAY MINERALS INC PUT 443628952 0 0 SH Put SOLE   0 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 0 SH   SOLE   0 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 0 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 142 5,099 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC CALL 444097909 0 0 SH Call SOLE   0 0 0
HUDSON PAC PPTYS INC PUT 444097959 0 0 SH Put SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 0 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC CALL 444144909 0 0 SH Call SOLE   0 0 0
HUDSON TECHNOLOGIES INC PUT 444144959 0 0 SH Put SOLE   0 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102 86 193 SH   SOLE   0 0 0
HUMANA INC CALL 444859902 0 0 SH Call SOLE   0 0 0
HUMANA INC PUT 444859952 0 0 SH Put SOLE   0 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 0 0 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 0 0 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 0 0 SH   SOLE   0 0 0
HUMANIGEN INC COM NEW 444863203 0 0 SH   SOLE   0 0 0
HUMANIGEN INC CALL 444863903 0 0 SH Call SOLE   0 0 0
HUMANIGEN INC PUT 444863953 0 0 SH Put SOLE   0 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 387 2,378 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC CALL 445658907 0 0 SH Call SOLE   0 0 0
HUNT J B TRANS SVCS INC PUT 445658957 0 0 SH Put SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 11,001 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 0 0 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 0 0 SH Put SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 199 942 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC CALL 446413906 0 0 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC PUT 446413956 0 0 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107 11 400 SH   SOLE   0 0 0
HUNTSMAN CORP CALL 447011907 0 0 SH Call SOLE   0 0 0
HUNTSMAN CORP PUT 447011957 0 0 SH Put SOLE   0 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC CALL 447462902 0 0 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC PUT 447462952 0 0 SH Put SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 0 0 SH   SOLE   0 0 0
HUT 8 MNG CORP CALL 44812T902 0 0 SH Call SOLE   0 0 0
HUT 8 MNG CORP PUT 44812T952 0 0 SH Put SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 0 SH   SOLE   0 0 0
HUTCHMED CHINA LTD CALL 44842L903 0 0 SH Call SOLE   0 0 0
HUTCHMED CHINA LTD PUT 44842L953 0 0 SH Put SOLE   0 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   SOLE   0 0 0
HUTTIG BLDG PRODS INC CALL 448451904 0 0 SH Call SOLE   0 0 0
HUTTIG BLDG PRODS INC PUT 448451954 0 0 SH Put SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108 0 0 SH   SOLE   0 0 0
HUYA INC CALL 44852D908 0 0 SH Call SOLE   0 0 0
HUYA INC PUT 44852D958 0 0 SH Put SOLE   0 0 0
HV BANCORP INC COM 40441H105 0 0 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 317 4,079 SH   SOLE   0 0 0
HYATT HOTELS CORP CALL 448579902 0 0 SH Call SOLE   0 0 0
HYATT HOTELS CORP PUT 448579952 0 0 SH Put SOLE   0 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP CALL 44862P909 0 0 SH Call SOLE   0 0 0
HYCROFT MINING HOLDING CORP PUT 44862P959 0 0 SH Put SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 0 0 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 0 0 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC CALL 44888K909 0 0 SH Call SOLE   0 0 0
HYDROFARM HLDGS GROUP INC PUT 44888K959 0 0 SH Put SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 0 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP CALL 449109907 0 0 SH Call SOLE   0 0 0
HYLIION HOLDINGS CORP PUT 449109957 0 0 SH Put SOLE   0 0 0
HYRECAR INC COM 44916T107 0 0 SH   SOLE   0 0 0
HYRECAR INC CALL 44916T907 0 0 SH Call SOLE   0 0 0
HYRECAR INC PUT 44916T957 0 0 SH Put SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 0 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CALL 449172905 0 0 SH Call SOLE   0 0 0
HYSTER YALE MATLS HANDLING I PUT 449172955 0 0 SH Put SOLE   0 0 0
HYWIN HLDG LTD ADS 44951X104 0 0 SH   SOLE   0 0 0
I MAB SPONSORED ADS 44975P103 0 0 SH   SOLE   0 0 0
I MAB CALL 44975P903 0 0 SH Call SOLE   0 0 0
I MAB PUT 44975P953 0 0 SH Put SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 0 SH   SOLE   0 0 0
I3 VERTICALS INC CALL 46571Y907 0 0 SH Call SOLE   0 0 0
I3 VERTICALS INC PUT 46571Y957 0 0 SH Put SOLE   0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 0 0 SH   SOLE   0 0 0
IAA INC COM 449253103 1 24 SH   SOLE   0 0 0
IAA INC CALL 449253903 0 0 SH Call SOLE   0 0 0
IAA INC PUT 449253953 0 0 SH Put SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,589 10,310 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW CALL 44891N908 0 0 SH Call SOLE   0 0 0
IAC INTERACTIVECORP NEW PUT 44891N958 0 0 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 0 0 SH   SOLE   0 0 0
IAMGOLD CORP CALL 450913908 0 0 SH Call SOLE   0 0 0
IAMGOLD CORP PUT 450913958 0 0 SH Put SOLE   0 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 0 0 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 0 0 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 0 0 SH   SOLE   0 0 0
IBEX LTD SHS NEW G4690M101 0 0 SH   SOLE   0 0 0
IBIO INC COM NEW 451033203 0 0 SH   SOLE   0 0 0
IBIO INC CALL 451033903 0 0 SH Call SOLE   0 0 0
IBIO INC PUT 451033953 0 0 SH Put SOLE   0 0 0
ICAD INC COM NEW 44934S206 0 0 SH   SOLE   0 0 0
ICAD INC CALL 44934S906 0 0 SH Call SOLE   0 0 0
ICAD INC PUT 44934S956 0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 0 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901 0 0 SH Call SOLE   0 0 0
ICAHN ENTERPRISES LP PUT 451100951 0 0 SH Put SOLE   0 0 0
ICC HLDGS INC COM 44931Q104 0 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 0 0 SH   SOLE   0 0 0
ICF INTL INC CALL 44925C903 0 0 SH Call SOLE   0 0 0
ICF INTL INC PUT 44925C953 0 0 SH Put SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 0 0 SH   SOLE   0 0 0
ICHOR HOLDINGS CALL G4740B905 0 0 SH Call SOLE   0 0 0
ICHOR HOLDINGS PUT G4740B955 0 0 SH Put SOLE   0 0 0
ICICI BK LTD ADR 45104G104 23 1,365 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904 0 0 SH Call SOLE   0 0 0
ICICI BK LTD PUT 45104G954 0 0 SH Put SOLE   0 0 0
ICL GROUP LTD SHS M53213100 0 0 SH   SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 0 0 SH   SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT CALL 45113Y904 0 0 SH Call SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT PUT 45113Y954 0 0 SH Put SOLE   0 0 0
ICON PLC SHS G4705A100 125 605 SH   SOLE   0 0 0
ICON PLC CALL G4705A900 0 0 SH Call SOLE   0 0 0
ICON PLC PUT G4705A950 0 0 SH Put SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC CALL 451055905 0 0 SH Call SOLE   0 0 0
ICONIX BRAND GROUP INC PUT 451055955 0 0 SH Put SOLE   0 0 0
ICU MED INC COM 44930G107 67 327 SH   SOLE   0 0 0
ICU MED INC CALL 44930G907 0 0 SH Call SOLE   0 0 0
ICU MED INC PUT 44930G957 0 0 SH Put SOLE   0 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE   0 0 0
IDACORP INC CALL 451107906 0 0 SH Call SOLE   0 0 0
IDACORP INC PUT 451107956 0 0 SH Put SOLE   0 0 0
IDEAL PWR INC COM NEW 451622203 0 0 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 0 0 SH   SOLE   0 0 0
IDEANOMICS INC CALL 45166V906 0 0 SH Call SOLE   0 0 0
IDEANOMICS INC PUT 45166V956 0 0 SH Put SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 0 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC CALL 45166A902 0 0 SH Call SOLE   0 0 0
IDEAYA BIOSCIENCES INC PUT 45166A952 0 0 SH Put SOLE   0 0 0
IDENTIV INC COM NEW 45170X205 0 0 SH   SOLE   0 0 0
IDENTIV INC CALL 45170X905 0 0 SH Call SOLE   0 0 0
IDENTIV INC PUT 45170X955 0 0 SH Put SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 0 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC CALL 45168K905 0 0 SH Call SOLE   0 0 0
IDERA PHARMACEUTICALS INC PUT 45168K955 0 0 SH Put SOLE   0 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 0 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 55 250 SH   SOLE   0 0 0
IDEX CORP CALL 45167R904 0 0 SH Call SOLE   0 0 0
IDEX CORP PUT 45167R954 0 0 SH Put SOLE   0 0 0
IDEXX LABS INC COM 45168D104 391 619 SH   SOLE   0 0 0
IDEXX LABS INC CALL 45168D904 0 0 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954 0 0 SH Put SOLE   0 0 0
IDT CORP CL B NEW 448947507 0 0 SH   SOLE   0 0 0
IDT CORP CALL 448947907 0 0 SH Call SOLE   0 0 0
IDT CORP PUT 448947957 0 0 SH Put SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 0 SH   SOLE   0 0 0
IEC ELECTRS CORP NEW CALL 44949L905 0 0 SH Call SOLE   0 0 0
IEC ELECTRS CORP NEW PUT 44949L955 0 0 SH Put SOLE   0 0 0
IES HLDGS INC COM 44951W106 0 0 SH   SOLE   0 0 0
IF BANCORP INC COM 44951J105 0 0 SH   SOLE   0 0 0
IFRESH INC COM 449538107 0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP COM CL A 449534106 0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP CALL 449534906 0 0 SH Call SOLE   0 0 0
IG ACQUISITION CORP PUT 449534956 0 0 SH Put SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108 0 0 SH   SOLE   0 0 0
IGM BIOSCIENCES INC CALL 449585908 0 0 SH Call SOLE   0 0 0
IGM BIOSCIENCES INC PUT 449585958 0 0 SH Put SOLE   0 0 0
IGNYTE ACQUISITION CORP COM 45175H106 0 0 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 0 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC CALL 45174J909 0 0 SH Call SOLE   0 0 0
IHEARTMEDIA INC PUT 45174J959 0 0 SH Put SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 186 1,651 SH   SOLE   0 0 0
IHS MARKIT LTD CALL G47567905 0 0 SH Call SOLE   0 0 0
IHS MARKIT LTD PUT G47567955 0 0 SH Put SOLE   0 0 0
IHUMAN INC ADS COMMON 45175B109 0 0 SH   SOLE   0 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 0 0 SH   SOLE   0 0 0
II VI INC COM 902104108 11 145 SH   SOLE   0 0 0
II VI INC CALL 902104908 0 0 SH Call SOLE   0 0 0
II VI INC PUT 902104958 0 0 SH Put SOLE   0 0 0
IKENA ONCOLOGY INC COM 45175G108 0 0 SH   SOLE   0 0 0
IKONICS CORP COM 45172K102 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 805 3,581 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC CALL 452308909 0 0 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC PUT 452308959 0 0 SH Put SOLE   0 0 0
ILLUMINA INC COM 452327109 64 136 SH   SOLE   0 0 0
ILLUMINA INC CALL 452327909 0 0 SH Call SOLE   0 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 0 0 SH   SOLE   0 0 0
IM CANNABIS CORP COM NEW 44969Q208 0 0 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 0 0 SH   SOLE   0 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 0 SH   SOLE   0 0 0
IMAGE SENSING SYS INC COM 45244C104 0 0 SH   SOLE   0 0 0
IMARA INC COM 45249V107 0 0 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909 0 0 SH Call SOLE   0 0 0
IMAX CORP PUT 45245E959 0 0 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 0 SH   SOLE   0 0 0
IMEDIA BRANDS INC CALL 452465906 0 0 SH Call SOLE   0 0 0
IMEDIA BRANDS INC PUT 452465956 0 0 SH Put SOLE   0 0 0
IMMATICS N.V SHS N44445109 0 0 SH   SOLE   0 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 0 0 SH   SOLE   0 0 0
IMMATICS N.V CALL N44445909 0 0 SH Call SOLE   0 0 0
IMMATICS N.V PUT N44445959 0 0 SH Put SOLE   0 0 0
IMMERSION CORP COM 452521107 0 0 SH   SOLE   0 0 0
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IMMERSION CORP PUT 452521957 0 0 SH Put SOLE   0 0 0
IMMUCELL CORP COM PAR 452525306 0 0 SH   SOLE   0 0 0
IMMUNIC INC COM 4525EP101 0 0 SH   SOLE   0 0 0
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IMMUNITYBIO INC COM 45256X103 0 0 SH   SOLE   0 0 0
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IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE   0 0 0
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IMMUNOME INC COM 45257U108 0 0 SH   SOLE   0 0 0
IMMUNOME INC CALL 45257U908 0 0 SH Call SOLE   0 0 0
IMMUNOME INC PUT 45257U958 0 0 SH Put SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 0 SH   SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD CALL 45257F900 0 0 SH Call SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD PUT 45257F950 0 0 SH Put SOLE   0 0 0
IMMUNOVANT INC COM 45258J102 0 0 SH   SOLE   0 0 0
IMMUNOVANT INC CALL 45258J902 0 0 SH Call SOLE   0 0 0
IMMUNOVANT INC PUT 45258J952 0 0 SH Put SOLE   0 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 0 SH   SOLE   0 0 0
IMMURON LTD SPONSORED ADR 45254U101 0 0 SH   SOLE   0 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 0 0 SH   SOLE   0 0 0
IMMUTEP LTD CALL 45257L908 0 0 SH Call SOLE   0 0 0
IMMUTEP LTD PUT 45257L958 0 0 SH Put SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC CALL 45254P908 0 0 SH Call SOLE   0 0 0
IMPAC MTG HLDGS INC PUT 45254P958 0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 68 2,063 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 68 2,073 SH   SOLE   0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 0 0 SH   SOLE   0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 0 0 SH   SOLE   0 0 0
IMPEL NEUROPHARMA INC COM 45258K109 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD CALL 453038908 0 0 SH Call SOLE   0 0 0
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IMPINJ INC COM 453204109 0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909 0 0 SH Call SOLE   0 0 0
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IMPINJ INC NOTE 2.000%12/1 453204AA7 0 0 SH   SOLE   0 0 0
IMV INC COM 44974L103 0 0 SH   SOLE   0 0 0
IMV INC CALL 44974L903 0 0 SH Call SOLE   0 0 0
IMV INC PUT 44974L953 0 0 SH Put SOLE   0 0 0
INARI MED INC COM 45332Y109 0 0 SH   SOLE   0 0 0
INARI MED INC CALL 45332Y909 0 0 SH Call SOLE   0 0 0
INARI MED INC PUT 45332Y959 0 0 SH Put SOLE   0 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 2 20 SH   SOLE   0 0 0
INCYTE CORP CALL 45337C902 0 0 SH Call SOLE   0 0 0
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INDEPENDENCE CONTRACT DRILLI COM 453415606 0 0 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI CALL 453415906 0 0 SH Call SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI PUT 453415956 0 0 SH Put SOLE   0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 814 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC CALL 45378A906 0 0 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC PUT 45378A956 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS CALL 453836908 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MASS PUT 453836958 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH CALL 453838909 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MICH PUT 453838959 0 0 SH Put SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 26 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC CALL 45384B906 0 0 SH Call SOLE   0 0 0
INDEPENDENT BK GROUP INC PUT 45384B956 0 0 SH Put SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,037 30,925 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B902 0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B952 0 0 SH Put SOLE   0 0 0
INDIA FD INC COM 454089103 0 0 SH   SOLE   0 0 0
INDIA FD INC CALL 454089903 0 0 SH Call SOLE   0 0 0
INDIA FD INC PUT 454089953 0 0 SH Put SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC CALL 45408X908 0 0 SH Call SOLE   0 0 0
INDIA GLOBALIZATION CAP INC PUT 45408X958 0 0 SH Put SOLE   0 0 0
INDIE SEMICONDUCTOR INC CALL 45569U901 0 0 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC PUT 45569U951 0 0 SH Put SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 0 0 SH   SOLE   0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 0 SH   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 25 970 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 45665G303 0 0 SH   SOLE   0 0 0
INFINITY PHARMACEUTICALS INC CALL 45665G903 0 0 SH Call SOLE   0 0 0
INFINITY PHARMACEUTICALS INC PUT 45665G953 0 0 SH Put SOLE   0 0 0
INFLARX NV COM N44821101 0 0 SH   SOLE   0 0 0
INFLARX NV CALL N44821901 0 0 SH Call SOLE   0 0 0
INFLARX NV PUT N44821951 0 0 SH Put SOLE   0 0 0
INFOBIRD CO LTD SHS G47724102 0 0 SH   SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 0 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC CALL 45675Y904 0 0 SH Call SOLE   0 0 0
INFORMATION SVCS GROUP INC PUT 45675Y954 0 0 SH Put SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   SOLE   0 0 0
INFOSYS LTD CALL 456788908 0 0 SH Call SOLE   0 0 0
INFOSYS LTD PUT 456788958 0 0 SH Put SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 0 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 0 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I CALL 45686J904 0 0 SH Call SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I PUT 45686J954 0 0 SH Put SOLE   0 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 0 0 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 0 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC CALL 45685K902 0 0 SH Call SOLE   0 0 0
INFUSYSTEM HLDGS INC PUT 45685K952 0 0 SH Put SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 8 607 SH   SOLE   0 0 0
ING GROEP N V CALL 456837903 0 0 SH Call SOLE   0 0 0
ING GROEP N V PUT 456837953 0 0 SH Put SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 78 1,571 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 6 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 45782T105 0 0 SH   SOLE   0 0 0
INMUNE BIO INC CALL 45782T905 0 0 SH Call SOLE   0 0 0
INMUNE BIO INC PUT 45782T955 0 0 SH Put SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 0 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205 0 0 SH   SOLE   0 0 0
INNODATA INC CALL 457642905 0 0 SH Call SOLE   0 0 0
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INNOSPEC INC COM 45768S105 0 0 SH   SOLE   0 0 0
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INNOSPEC INC PUT 45768S955 0 0 SH Put SOLE   0 0 0
INNOVAGE HLDG CORP COM 45784A104 0 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 104 539 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC CALL 45781V901 0 0 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 0 0 SH Put SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 0 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO CALL 45769N905 0 0 SH Call SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO PUT 45769N955 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 158 3,400 SH   SOLE   0 0 0
INNOVATOR ETFS TR 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 2,008 81,654 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 0 0 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 77 2,000 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 93 3,000 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 BUF 45782C318 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C906 0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C956 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 0 0 SH   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 0 0 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE   0 0 0
INNOVIVA INC CALL 45781M901 0 0 SH Call SOLE   0 0 0
INNOVIVA INC PUT 45781M951 0 0 SH Put SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 0 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD CALL M5R635908 0 0 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD PUT M5R635958 0 0 SH Put SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 0 0 SH   SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 0 SH   SOLE   0 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE   0 0 0
INOGEN INC CALL 45780L904 0 0 SH Call SOLE   0 0 0
INOGEN INC PUT 45780L954 0 0 SH Put SOLE   0 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 0 0 SH   SOLE   0 0 0
INOTIV INC COM 45783Q100 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC CALL 45781D901 0 0 SH Call SOLE   0 0 0
INOVALON HLDGS INC PUT 45781D951 0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 3,513 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC CALL 45773H901 0 0 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC PUT 45773H951 0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 0 0 SH   SOLE   0 0 0
INOZYME PHARMA INC COM 45790W108 0 0 SH   SOLE   0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 0 0 SH   SOLE   0 0 0
INPHI CORP NOTE 0.750% 4/1 45772FAF4 0 0 SH   SOLE   0 0 0
INPIXON COM 45790J800 0 0 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 315 31,200 SH   SOLE   0 0 0
INSEEGO CORP CALL 45782B904 0 0 SH Call SOLE   0 0 0
INSEEGO CORP PUT 45782B954 0 0 SH Put SOLE   0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC CALL 45765U903 0 0 SH Call SOLE   0 0 0
INSIGHT ENTERPRISES INC PUT 45765U953 0 0 SH Put SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 0 0 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC COM NEW 45765Y204 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC CALL 45765Y904 0 0 SH Call SOLE   0 0 0
INSIGNIA SYS INC PUT 45765Y954 0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 0 0 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH   SOLE   0 0 0
INSMED INC CALL 457669907 0 0 SH Call SOLE   0 0 0
INSMED INC PUT 457669957 0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 0 0 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 330 3,657 SH   SOLE   0 0 0
INSPERITY INC CALL 45778Q907 0 0 SH Call SOLE   0 0 0
INSPERITY INC PUT 45778Q957 0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 39 200 SH   SOLE   0 0 0
INSPIRE MED SYS INC CALL 457730909 0 0 SH Call SOLE   0 0 0
INSPIRE MED SYS INC PUT 457730959 0 0 SH Put SOLE   0 0 0
INSPIRED ENTMT INC COM 45782N108 0 0 SH   SOLE   0 0 0
INSPIRED ENTMT INC CALL 45782N908 0 0 SH Call SOLE   0 0 0
INSPIRED ENTMT INC PUT 45782N958 0 0 SH Put SOLE   0 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 0 SH   SOLE   0 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 0 SH   SOLE   0 0 0
INSPIREMD INC COM 45779A846 0 0 SH   SOLE   0 0 0
INSPIREMD INC CALL 45779A906 0 0 SH Call SOLE   0 0 0
INSPIREMD INC PUT 45779A956 0 0 SH Put SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC CALL 45780R901 0 0 SH Call SOLE   0 0 0
INSTALLED BLDG PRODS INC PUT 45780R951 0 0 SH Put SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC CALL 45774W908 0 0 SH Call SOLE   0 0 0
INSTEEL INDUSTRIES INC PUT 45774W958 0 0 SH Put SOLE   0 0 0
INSTIL BIO INC COM 45783C101 0 0 SH   SOLE   0 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 0 0 SH   SOLE   0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 0 0 SH   SOLE   0 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 0 0 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 19 70 SH   SOLE   0 0 0
INSULET CORP CALL 45784P901 0 0 SH Call SOLE   0 0 0
INSULET CORP PUT 45784P951 0 0 SH Put SOLE   0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 0 0 SH   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 0 0 SH   SOLE   0 0 0
INTAPP INC COM 45827U109 0 0 SH   SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 0 0 SH   SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM CALL M53644908 0 0 SH Call SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644958 0 0 SH Put SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 2 24 SH   SOLE   0 0 0
INTEGER HLDGS CORP CALL 45826H909 0 0 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959 0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C CALL 457985908 0 0 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 0 0 SH   SOLE   0 0 0
INTEGRA RES CORP COM NEW 45826T301 0 0 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 0 SH   SOLE   0 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,846 50,695 SH   SOLE   0 0 0
INTEL CORP CALL 458140900 0 0 SH Call SOLE   0 0 0
INTEL CORP PUT 458140950 0 0 SH Put SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905 0 0 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955 0 0 SH Put SOLE   0 0 0
INTELLICHECK INC COM NEW 45817G201 0 0 SH   SOLE   0 0 0
INTELLICHECK INC CALL 45817G901 0 0 SH Call SOLE   0 0 0
INTELLICHECK INC PUT 45817G951 0 0 SH Put SOLE   0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE   0 0 0
INTER PARFUMS INC CALL 458334909 0 0 SH Call SOLE   0 0 0
INTER PARFUMS INC PUT 458334959 0 0 SH Put SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 0 0 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 0 0 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 836 7,044 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 101 1,513 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P906 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P956 0 0 SH Put SOLE   0 0 0
INTERCORP FINL SVCS INC SHS P5626F128 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC CALL 45867G901 0 0 SH Call SOLE   0 0 0
INTERDIGITAL INC PUT 45867G951 0 0 SH Put SOLE   0 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 0 0 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 0 0 SH   SOLE   0 0 0
INTERFACE INC CALL 458665904 0 0 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954 0 0 SH Put SOLE   0 0 0
INTERGROUP CORP COM 458685104 0 0 SH   SOLE   0 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR CALL 459044903 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR PUT 459044953 0 0 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 996 6,794 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 31 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 119 4,955 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 0 0 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG PUT G4863A958 0 0 SH Put SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC CALL Y41053902 0 0 SH Call SOLE   0 0 0
INTERNATIONAL SEAWAYS INC PUT Y41053952 0 0 SH Put SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 0 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN CALL 46050R902 0 0 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN PUT 46050R952 0 0 SH Put SOLE   0 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 0 SH   SOLE   0 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 0 0 SH   SOLE   0 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 0 0 SH   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 0 SH   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 0 0 SH   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 2,112 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC CALL 460690900 0 0 SH Call SOLE   0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950 0 0 SH Put SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 0 0 SH   SOLE   0 0 0
INTERSECT ENT INC CALL 46071F903 0 0 SH Call SOLE   0 0 0
INTERSECT ENT INC PUT 46071F953 0 0 SH Put SOLE   0 0 0
INTEST CORP COM 461147100 0 0 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 0 0 SH   SOLE   0 0 0
INTEVAC INC CALL 461148908 0 0 SH Call SOLE   0 0 0
INTEVAC INC PUT 461148958 0 0 SH Put SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 0 0 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 0 0 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 902 14,719 SH   SOLE   0 0 0
INTL PAPER CO CALL 460146903 0 0 SH Call SOLE   0 0 0
INTL PAPER CO PUT 460146953 0 0 SH Put SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 0 0 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 0 0 SH Put SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 14 440 SH   SOLE   0 0 0
INTREPID POTASH INC CALL 46121Y901 0 0 SH Call SOLE   0 0 0
INTREPID POTASH INC PUT 46121Y951 0 0 SH Put SOLE   0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 0 0 SH   SOLE   0 0 0
INTRICON CORP COM 46121H109 0 0 SH   SOLE   0 0 0
INTRICON CORP CALL 46121H909 0 0 SH Call SOLE   0 0 0
INTRICON CORP PUT 46121H959 0 0 SH Put SOLE   0 0 0
INTRUSION INC COM NEW 46121E205 0 0 SH   SOLE   0 0 0
INTRUSION INC CALL 46121E905 0 0 SH Call SOLE   0 0 0
INTRUSION INC PUT 46121E955 0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103 84 172 SH   SOLE   0 0 0
INTUIT CALL 461202903 0 0 SH Call SOLE   0 0 0
INTUIT PUT 461202953 0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,828 1,988 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC CALL 46120E902 0 0 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC PUT 46120E952 0 0 SH Put SOLE   0 0 0
INUVO INC COM NEW 46122W204 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 0 0 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE   0 0 0
INVACARE CORP CALL 461203901 0 0 SH Call SOLE   0 0 0
INVACARE CORP PUT 461203951 0 0 SH Put SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 0 0 SH   SOLE   0 0 0
INVENTIVA SA ADS 46124U107 0 0 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 441 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK CALL 46138B903 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK PUT 46138B953 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 36 350 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090A905 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090A955 0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 465 9,218 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 158 7,889 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090F900 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090F950 0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CALL 46090A907 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF PUT 46090A957 0 0 SH Put SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 0 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 0 0 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 23 400 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN CALL 46138R908 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN PUT 46138R958 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL CALL 46090N903 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL PUT 46090N953 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S CALL 46138M909 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S PUT 46138M959 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CALL 46138T904 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR PUT 46138T954 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y CALL 46138W907 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y PUT 46138W957 0 0 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO CALL 46138K903 0 0 SH Call SOLE   0 0 0
INVESCO CURRENCYSHARES EURO PUT 46138K953 0 0 SH Put SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 0 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS CALL 46139B902 0 0 SH Call SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS PUT 46139B952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H906 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H956 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H905 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H955 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H904 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H954 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 24 1,885 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H903 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H953 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H902 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H901 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H951 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H900 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H950 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D904 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D954 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 0 0 SH Put SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 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 TRADED FD TR II S&P SMALLCAP 600 46138G565 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G905 0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G955 0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G907 0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G957 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 80 1,700 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 23 300 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 21 400 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 2 26 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11 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 12 36 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51 1,056 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 202 2,620 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 122 662 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 150 1,661 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 3,534 23,444 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 49 1,073 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 195 1,211 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,996 33,720 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 61 886 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 15 175 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 36 441 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 117 1,367 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 25 700 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 14 806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 108 5,205 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 80 4,170 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 2,811 21,898 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 6 107 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 24 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 360 6,886 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 494 11,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 96 1,285 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 170 3,429 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 31 934 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 54 1,073 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 24 992 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 38 967 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 30 500 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 787 12,914 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 450 10,202 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 1,183 48,278 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 1,330 86,829 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 272 9,994 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 111 1,453 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 77 3,350 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 154 2,397 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 2 54 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 2,267 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 38 1,933 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 19 387 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 81 965 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 238 5,083 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 1,566 70,698 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 293 3,275 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 128 3,851 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 244 5,923 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 42 348 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 19 256 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 189 19,345 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 282 28,736 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 26 964 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 3 634 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 38 2,728 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 2 50 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 2 LTD UNIT 99/99/9999 G49393120 0 0 SH   SOLE   0 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 0 0 SH   SOLE   0 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 0 0 SH   SOLE   0 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 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
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 127 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 0 0 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
IPOWER INC CL A 46265P107 0 0 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 9 600 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 152 626 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 4 128 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 204 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 84 896 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 412 9,597 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
IRON SPARK I INC CLASS A COM 46301G103 0 0 SH   SOLE   0 0 0
IRONSOURCE LTD CALL M5R75Y901 0 0 SH Call SOLE   0 0 0
IRONSOURCE LTD PUT M5R75Y951 0 0 SH Put SOLE   0 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 0 SH   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 INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 0 0 SH   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 24 1,486 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 400 11,877 SH   SOLE   0 0 0
ISHARES GOLD TR CALL 464285904 0 0 SH Call SOLE   0 0 0
ISHARES GOLD TR PUT 464285954 0 0 SH Put SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 0 0 SH   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 16 307 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 1,489 28,367 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 3,567 78,010 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 210 5,399 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 78 615 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25 628 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 2,708 29,271 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 10 263 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 1,015 23,255 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 78 761 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,882 44,923 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15 300 SH   SOLE   0 0 0
ISHARES INC CALL 464286908 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286958 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 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 3 49 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 85 1,000 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 228 4,689 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 13 135 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 25 722 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9 179 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 8,142 121,542 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 76 1,217 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 31 454 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 40 882 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 9,839 217,896 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 606 25,015 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 97 496 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 118 1,820 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 709 11,667 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,170 72,603 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 1,859 15,938 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 1,232 9,628 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 1,135 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 158 609 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 40,206 93,521 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,685 188,027 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 645 11,699 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,806 20,884 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 2,336 6,921 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,009 13,868 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 67 807 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,344 68,860 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 264 9,921 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 1,812 12,273 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,249 15,583 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 813 7,042 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,559 110,942 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 179 2,275 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 170 1,476 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,343 29,533 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,607 20,275 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,648 24,739 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 46 117 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 43 95 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 0 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,072 5,130 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 276 1,684 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 948 14,508 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15 217 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 516 3,253 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 848 10,479 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,188 4,375 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 378 1,561 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 411 2,478 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 467 1,498 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,160 26,856 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 4,518 62,783 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 3,219 31,880 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 226 2,141 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 57 1,723 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,136 11,431 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 117 1,145 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 47 420 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 782 2,865 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 95 514 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 151 1,861 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,083 174,771 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,883 246,809 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 34 184 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 1,846 17,508 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 763 5,756 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 1,515 14,052 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 152 1,284 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 942 9,963 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 793 11,832 SH   SOLE   0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 38 1,545 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 1,678 71,532 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 408 4,032 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 51 689 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 1,103 9,812 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 27 390 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 0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 20 310 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,915 58,504 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 40 431 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 763 23,543 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 5,097 57,899 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 66 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 373 4,504 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 9,030 83,433 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 11 210 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 4,762 78,591 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,662 43,986 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25,324 462,032 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 9,834 75,336 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,055 9,547 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 3,071 78,074 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 347 5,904 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 278 4,011 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 363 3,311 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 816 14,190 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 5 45 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 7,805 21,618 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 485 1,821 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 129 695 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 13,946 269,398 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,565 89,146 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 17 257 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 664 4,410 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 1,665 23,716 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 334 4,733 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,440 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 58 1,284 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 278 6,997 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 20,272 762,142 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 95 1,747 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 51 1,156 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 2,331 45,863 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 530 5,487 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 77 930 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 2,308 30,550 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,280 58,143 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 1,147 8,635 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 10,491 99,858 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 8,923 51,452 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 3,698 50,443 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 6,645 88,768 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 73 1,414 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 89 3,667 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 41 1,576 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28 1,088 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 33 1,218 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 1,088 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,485 67,242 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 181 4,226 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 78 1,233 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 1,074 23,325 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 216 5,572 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 539 13,989 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 20 118 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 19,557 365,628 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 937 18,608 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 81 1,412 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 0 16 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 666 19,215 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 2,969 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 15 144 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 11 400 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 125 4,815 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 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 47 1,435 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 295 7,940 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 28,579 290,235 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 5,768 192,545 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 62 621 SH   SOLE   0 0 0
ISHARES TR ADAPTIVE ETF 46435G656 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,763 86,443 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
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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
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ISHARES TR IBONDS DEC 46435U697 0 0 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 35 1,005 SH   SOLE   0 0 0
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ISHARES TR CALL 46435U903 0 0 SH Call SOLE   0 0 0
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ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   SOLE   0 0 0
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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
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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
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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 2,833 57,027 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
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ISHARES TR US TECH BRKTHR 46436E502 0 0 SH   SOLE   0 0 0
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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
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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 74 1,420 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 TR CALL 464289908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289958 0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 46429B904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B954 0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 46435G906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G956 0 0 SH Put SOLE   0 0 0
ISHARES TR CLOUD 5G AND TEC 46435U127 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486 0 0 SH   SOLE   0 0 0
ISHARES TR BBB RATED CORP 46436E494 0 0 SH   SOLE   0 0 0
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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
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ISHARES U S ETF TR PUT 46431W953 0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,352 26,945 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 6 100 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 631 7,160 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
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ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH   SOLE   0 0 0
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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 4,816 139,636 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 0 0 SH   SOLE   0 0 0
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ISORAY INC COM 46489V104 0 0 SH   SOLE   0 0 0
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ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 0 0 SH   SOLE   0 0 0
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ISTAR INC CALL 45031U901 0 0 SH Call SOLE   0 0 0
ISTAR INC PUT 45031U951 0 0 SH Put SOLE   0 0 0
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ISUN INC CALL 465246906 0 0 SH Call SOLE   0 0 0
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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 31 5,150 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 0 0 SH Call SOLE   0 0 0
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ITERIS INC CALL 46564T907 0 0 SH Call SOLE   0 0 0
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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
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ITT INC CALL 45073V908 0 0 SH Call SOLE   0 0 0
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ITURAN LOCATION AND CONTROL CALL M6158M904 0 0 SH Call SOLE   0 0 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 0 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN CALL 47103N906 0 0 SH Call SOLE   0 0 0
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JANUX THERAPEUTICS INC COM 47103J105 0 0 SH   SOLE   0 0 0
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JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 0 0 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 0 SH   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
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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 INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 131 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
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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
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JEFFERIES FINL GROUP INC PUT 47233W959 0 0 SH Put SOLE   0 0 0
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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
JIUZI HOLDINGS INC ORD SHS G51400102 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
JOANN INC CALL 47768J901 0 0 SH Call SOLE   0 0 0
JOANN INC PUT 47768J951 0 0 SH Put 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 EXCHANGE TRADED CALL 47804J907 0 0 SH Call SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED PUT 47804J957 0 0 SH Put SOLE   0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,238 50,006 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 49 713 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC CALL G51502905 0 0 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC PUT G51502955 0 0 SH Put SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 0 SH   SOLE   0 0 0
JOINT CORP COM 47973J102 0 0 SH   SOLE   0 0 0
JOINT CORP CALL 47973J902 0 0 SH Call SOLE   0 0 0
JOINT CORP PUT 47973J952 0 0 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 2 9 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
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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 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 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
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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 489 9,633 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 108 2,442 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100 4,077 26,209 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 481 SH   SOLE   0 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 222 7,303 SH   SOLE   0 0 0
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JUPITER WELLNESS INC COM NEW 48208F105 0 0 SH   SOLE   0 0 0
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KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 0 0 SH   SOLE   0 0 0
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KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 0 0 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 0 0 SH   SOLE   0 0 0
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KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 0 SH   SOLE   0 0 0
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KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 0 0 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 211 SH   SOLE   0 0 0
KAISER ALUMINUM CORP CALL 483007904 0 0 SH Call SOLE   0 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 222 783 SH   SOLE   0 0 0
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KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 0 0 SH   SOLE   0 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 0 0 SH   SOLE   0 0 0
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KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 0 SH   SOLE   0 0 0
KEROS THERAPEUTICS INC COM 492327101 0 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 48 1,368 SH   SOLE   0 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 0 0 SH   SOLE   0 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 0 0 SH   SOLE   0 0 0
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KINNATE BIOPHARMA INC COM 49705R105 0 0 SH   SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 248 SH   SOLE   0 0 0
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KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 0 0 SH   SOLE   0 0 0
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KINSALE CAP GROUP INC CALL 49714P908 0 0 SH Call SOLE   0 0 0
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LIVANOVA PLC CALL G5509L901 0 0 SH Call SOLE   0 0 0
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MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 0 0 SH   SOLE   0 0 0
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MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 0 0 SH   SOLE   0 0 0
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MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   SOLE   0 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1,106 2,386 SH   SOLE   0 0 0
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MARQETA INC CALL 57142B904 0 0 SH Call SOLE   0 0 0
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MATCH GROUP INC NEW CALL 57667L907 0 0 SH Call SOLE   0 0 0
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MESA AIR GROUP INC CALL 590479905 0 0 SH Call SOLE   0 0 0
MESA AIR GROUP INC PUT 590479955 0 0 SH Put SOLE   0 0 0
MESA LABS INC COM 59064R109 0 0 SH   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 0 0 SH   SOLE   0 0 0
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 22 622 SH   SOLE   0 0 0
MESABI TR CALL 590672901 0 0 SH Call SOLE   0 0 0
MESABI TR PUT 590672951 0 0 SH Put SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717104 0 0 SH   SOLE   0 0 0
MESOBLAST LTD CALL 590717904 0 0 SH Call SOLE   0 0 0
MESOBLAST LTD PUT 590717954 0 0 SH Put SOLE   0 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   SOLE   0 0 0
META FINL GROUP INC CALL 59100U908 0 0 SH Call SOLE   0 0 0
META FINL GROUP INC PUT 59100U958 0 0 SH Put SOLE   0 0 0
META MATERIALS INC COM 59134N104 0 0 SH   SOLE   0 0 0
META MATERIALS INC CALL 59134N904 0 0 SH Call SOLE   0 0 0
META MATERIALS INC PUT 59134N954 0 0 SH Put SOLE   0 0 0
METACRINE INC COM 59101E103 0 0 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 0 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD CALL 59124U905 0 0 SH Call SOLE   0 0 0
METALLA RTY & STREAMING LTD PUT 59124U955 0 0 SH Put SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 0 SH   SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 0 0 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 0 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 0 0 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 0 0 SH   SOLE   0 0 0
METHANEX CORP CALL 59151K908 0 0 SH Call SOLE   0 0 0
METHANEX CORP PUT 59151K958 0 0 SH Put SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 0 0 SH   SOLE   0 0 0
METHODE ELECTRS INC CALL 591520900 0 0 SH Call SOLE   0 0 0
METHODE ELECTRS INC PUT 591520950 0 0 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 1,056 17,647 SH   SOLE   0 0 0
METLIFE INC CALL 59156R908 0 0 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 0 0 SH Put SOLE   0 0 0
METROCITY BANKSHARES INC COM 59165J105 0 0 SH   SOLE   0 0 0
METROMILE INC COM 591697107 0 0 SH   SOLE   0 0 0
METROMILE INC CALL 591697907 0 0 SH Call SOLE   0 0 0
METROMILE INC PUT 591697957 0 0 SH Put SOLE   0 0 0
METROMILE INC *W EXP 02/09/202 591697115 0 0 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 0 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 945 682 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL CALL 592688905 0 0 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 0 0 SH Put SOLE   0 0 0
MEXCO ENERGY CORP COM 592770101 0 0 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102 0 0 SH   SOLE   0 0 0
MEXICO FD INC CALL 592835902 0 0 SH Call SOLE   0 0 0
MEXICO FD INC PUT 592835952 0 0 SH Put SOLE   0 0 0
MFA FINL INC COM 55272X102 0 0 SH   SOLE   0 0 0
MFA FINL INC CALL 55272X902 0 0 SH Call SOLE   0 0 0
MFA FINL INC PUT 55272X952 0 0 SH Put SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 0 0 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8 910 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 0 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 0 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 10,858 SH   SOLE   0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 0 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 0 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 0 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 14 2,000 SH   SOLE   0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 0 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 0 0 SH   SOLE   0 0 0
MGE ENERGY INC CALL 55277P904 0 0 SH Call SOLE   0 0 0
MGE ENERGY INC PUT 55277P954 0 0 SH Put SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE   0 0 0
MGIC INVT CORP WIS CALL 552848903 0 0 SH Call SOLE   0 0 0
MGIC INVT CORP WIS PUT 552848953 0 0 SH Put SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 95 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CALL 55303A905 0 0 SH Call SOLE   0 0 0
MGM GROWTH PPTYS LLC PUT 55303A955 0 0 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104 2,435 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 0 0 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 0 0 SH Put SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 74 1,096 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW CALL 55303J906 0 0 SH Call SOLE   0 0 0
MGP INGREDIENTS INC NEW PUT 55303J956 0 0 SH Put SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 0 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL CALL 594837903 0 0 SH Call SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL PUT 594837953 0 0 SH Put SOLE   0 0 0
MICROBOT MED INC COM NEW 59503A204 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 320 2,134 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 0 0 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 0 0 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 890 10,473 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CALL 595112903 0 0 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC PUT 595112953 0 0 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 14,887 54,953 SH   SOLE   0 0 0
MICROSOFT CORP CALL 594918904 0 0 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 31 47 SH   SOLE   0 0 0
MICROSTRATEGY INC CALL 594972908 0 0 SH Call SOLE   0 0 0
MICROSTRATEGY INC PUT 594972958 0 0 SH Put SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 0 0 SH   SOLE   0 0 0
MICROVISION INC DEL CALL 594960904 0 0 SH Call SOLE   0 0 0
MICROVISION INC DEL PUT 594960954 0 0 SH Put SOLE   0 0 0
MICT INC COM 55328R109 0 0 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,132 6,720 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC CALL 59522J903 0 0 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC PUT 59522J953 0 0 SH Put SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   SOLE   0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 0 SH   SOLE   0 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 0 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 44 255 SH   SOLE   0 0 0
MIDDLEBY CORP CALL 596278901 0 0 SH Call SOLE   0 0 0
MIDDLEBY CORP PUT 596278951 0 0 SH Put SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 0 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 12 150 SH   SOLE   0 0 0
MIDDLESEX WATER CO CALL 596680908 0 0 SH Call SOLE   0 0 0
MIDDLESEX WATER CO PUT 596680958 0 0 SH Put SOLE   0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 0 SH   SOLE   0 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 0 SH   SOLE   0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 0 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1 245 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN CALL 59935V907 0 0 SH Call SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN PUT 59935V957 0 0 SH Put SOLE   0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 0 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC CALL 59935P909 0 0 SH Call SOLE   0 0 0
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MILLER HERMAN INC COM 600544100 0 0 SH   SOLE   0 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN CALL 600551904 0 0 SH Call SOLE   0 0 0
MILLER INDS INC TENN PUT 600551954 0 0 SH Put SOLE   0 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 0 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 10 197 SH   SOLE   0 0 0
MIMECAST LTD CALL G14838909 0 0 SH Call SOLE   0 0 0
MIMECAST LTD PUT G14838959 0 0 SH Put SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 0 0 SH   SOLE   0 0 0
MIMEDX GROUP INC CALL 602496901 0 0 SH Call SOLE   0 0 0
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MIND C T I LTD ORD M70240102 0 0 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC CALL 60255C909 0 0 SH Call SOLE   0 0 0
MIND MEDICINE MINDMED INC PUT 60255C959 0 0 SH Put SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 0 SH   SOLE   0 0 0
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MINERALS TECHNOLOGIES INC CALL 603158906 0 0 SH Call SOLE   0 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 0 0 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC CALL 603380906 0 0 SH Call SOLE   0 0 0
MINERVA NEUROSCIENCES INC PUT 603380956 0 0 SH Put SOLE   0 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 0 0 SH   SOLE   0 0 0
MINISO GROUP HLDG LTD CALL 66981J902 0 0 SH Call SOLE   0 0 0
MINISO GROUP HLDG LTD PUT 66981J952 0 0 SH Put SOLE   0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 0 SH   SOLE   0 0 0
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MIRATI THERAPEUTICS INC PUT 60468T955 0 0 SH Put SOLE   0 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH   SOLE   0 0 0
MISONIX INC COM 604871103 0 0 SH   SOLE   0 0 0
MISONIX INC CALL 604871903 0 0 SH Call SOLE   0 0 0
MISONIX INC PUT 604871953 0 0 SH Put SOLE   0 0 0
MISSFRESH LTD ADS 60500F105 0 0 SH   SOLE   0 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 0 SH   SOLE   0 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 0 0 SH   SOLE   0 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 0 0 SH   SOLE   0 0 0
MISSION PRODUCE INC COM 60510V108 0 0 SH   SOLE   0 0 0
MISSION PRODUCE INC CALL 60510V908 0 0 SH Call SOLE   0 0 0
MISSION PRODUCE INC PUT 60510V958 0 0 SH Put SOLE   0 0 0
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MISTRAS GROUP INC COM 60649T107 0 0 SH   SOLE   0 0 0
MISTRAS GROUP INC CALL 60649T907 0 0 SH Call SOLE   0 0 0
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MITEK SYS INC COM NEW 606710200 0 0 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN CALL 606822904 0 0 SH Call SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN PUT 606822954 0 0 SH Put SOLE   0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   0 0 0
MIX TELEMATICS LTD CALL 60688N902 0 0 SH Call SOLE   0 0 0
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC CALL 60687Y909 0 0 SH Call SOLE   0 0 0
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MKS INSTRUMENT INC COM 55306N104 9 50 SH   SOLE   0 0 0
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MMA CAP MGMT LLC COM 55315D105 0 0 SH   SOLE   0 0 0
MMTEC INC SHS G6181K106 0 0 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 0 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC CALL 607409909 0 0 SH Call SOLE   0 0 0
MOBILE TELESYSTEMS PJSC PUT 607409959 0 0 SH Put SOLE   0 0 0
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MODEL N INC NOTE 2.625% 6/0 607525AB8 0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 0 0 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 303 1,292 SH   SOLE   0 0 0
MODERNA INC CALL 60770K907 0 0 SH Call SOLE   0 0 0
MODERNA INC PUT 60770K957 0 0 SH Put SOLE   0 0 0
MODINE MFG CO COM 607828100 0 0 SH   SOLE   0 0 0
MODINE MFG CO CALL 607828900 0 0 SH Call SOLE   0 0 0
MODINE MFG CO PUT 607828950 0 0 SH Put SOLE   0 0 0
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MODIVCARE INC CALL 60783X904 0 0 SH Call SOLE   0 0 0
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MOELIS & CO CL A 60786M105 6 100 SH   SOLE   0 0 0
MOELIS & CO CALL 60786M905 0 0 SH Call SOLE   0 0 0
MOELIS & CO PUT 60786M955 0 0 SH Put SOLE   0 0 0
MOGO INC COM 60800C109 0 0 SH   SOLE   0 0 0
MOGO INC CALL 60800C909 0 0 SH Call SOLE   0 0 0
MOGO INC PUT 60800C959 0 0 SH Put SOLE   0 0 0
MOGU INC SPON ADS 608012100 0 0 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 31 163 SH   SOLE   0 0 0
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MOHAWK INDS INC PUT 608190954 0 0 SH Put SOLE   0 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 0 0 SH   SOLE   0 0 0
MOLECULAR PARTNERS AG ADS 60853G106 0 0 SH   SOLE   0 0 0
MOLECULAR TEMPLATES INC COM 608550109 18 2,354 SH   SOLE   0 0 0
MOLECULAR TEMPLATES INC CALL 608550909 0 0 SH Call SOLE   0 0 0
MOLECULAR TEMPLATES INC PUT 608550959 0 0 SH Put SOLE   0 0 0
MOLECULIN BIOTECH INC COM 60855D200 0 0 SH   SOLE   0 0 0
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MOLINA HEALTHCARE INC CALL 60855R900 0 0 SH Call SOLE   0 0 0
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MOLSON COORS BREWING CO CL A 60871R100 0 0 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 83 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CALL 60871R909 0 0 SH Call SOLE   0 0 0
MOLSON COORS BREWING CO PUT 60871R959 0 0 SH Put SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 36 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC CALL 60878Y908 0 0 SH Call SOLE   0 0 0
MOMENTIVE GLOBAL INC PUT 60878Y958 0 0 SH Put SOLE   0 0 0
MOMO INC ADR 60879B107 0 0 SH   SOLE   0 0 0
MOMO INC CALL 60879B907 0 0 SH Call SOLE   0 0 0
MOMO INC PUT 60879B957 0 0 SH Put SOLE   0 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 0 0 SH   SOLE   0 0 0
MONAKER GROUP INC COM NEW 609011200 0 0 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 0 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC CALL 609027907 0 0 SH Call SOLE   0 0 0
MONARCH CASINO & RESORT INC PUT 609027957 0 0 SH Put SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106 0 0 SH   SOLE   0 0 0
MONDAY COM LTD CALL M7S64H906 0 0 SH Call SOLE   0 0 0
MONDAY COM LTD PUT M7S64H956 0 0 SH Put SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,272 20,275 SH   SOLE   0 0 0
MONDELEZ INTL INC CALL 609207905 0 0 SH Call SOLE   0 0 0
MONDELEZ INTL INC PUT 609207955 0 0 SH Put SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 45 4,475 SH   SOLE   0 0 0
MONEYGRAM INTL INC CALL 60935Y908 0 0 SH Call SOLE   0 0 0
MONEYGRAM INTL INC PUT 60935Y958 0 0 SH Put SOLE   0 0 0
MONGODB INC CL A 60937P106 89 247 SH   SOLE   0 0 0
MONGODB INC CALL 60937P906 0 0 SH Call SOLE   0 0 0
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MONGODB INC NOTE 0.750% 6/1 60937PAB2 0 0 SH   SOLE   0 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 0 0 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 0 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CALL 609720907 0 0 SH Call SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO PUT 609720957 0 0 SH Put SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 235 627 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC CALL 609839905 0 0 SH Call SOLE   0 0 0
MONOLITHIC PWR SYS INC PUT 609839955 0 0 SH Put SOLE   0 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 0 SH   SOLE   0 0 0
MONRO INC COM 610236101 75 1,183 SH   SOLE   0 0 0
MONRO INC CALL 610236901 0 0 SH Call SOLE   0 0 0
MONRO INC PUT 610236951 0 0 SH Put SOLE   0 0 0
MONROE CAP CORP COM 610335101 0 0 SH   SOLE   0 0 0
MONROE CAP CORP CALL 610335901 0 0 SH Call SOLE   0 0 0
MONROE CAP CORP PUT 610335951 0 0 SH Put SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 78 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 0 0 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 0 0 SH Put SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103 0 0 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 0 0 SH   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 0 0 SH   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 0 0 SH   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 0 0 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 0 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP CALL 615111901 0 0 SH Call SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP PUT 615111951 0 0 SH Put SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 0 0 SH   SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 0 SH   SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 0 0 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 646 1,783 SH   SOLE   0 0 0
MOODYS CORP CALL 615369905 0 0 SH Call SOLE   0 0 0
MOODYS CORP PUT 615369955 0 0 SH Put SOLE   0 0 0
MOOG INC CL A 615394202 128 1,520 SH   SOLE   0 0 0
MOOG INC CALL 615394902 0 0 SH Call SOLE   0 0 0
MOOG INC PUT 615394952 0 0 SH Put SOLE   0 0 0
MOOG INC CL B 615394301 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 241 2,631 SH   SOLE   0 0 0
MORGAN STANLEY CALL 617446908 0 0 SH Call SOLE   0 0 0
MORGAN STANLEY PUT 617446958 0 0 SH Put SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 0 0 SH   SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD CALL 617468903 0 0 SH Call SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD PUT 617468953 0 0 SH Put SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 0 0 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 232 24,543 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD CALL 61745C905 0 0 SH Call SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD PUT 61745C955 0 0 SH Put SOLE   0 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 0 0 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 0 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 0 0 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE   0 0 0
MORNINGSTAR INC CALL 617700909 0 0 SH Call SOLE   0 0 0
MORNINGSTAR INC PUT 617700959 0 0 SH Put SOLE   0 0 0
MORPHIC HLDG INC COM 61775R105 0 0 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 0 SH   SOLE   0 0 0
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NETAPP INC CALL 64110D904 0 0 SH Call SOLE   0 0 0
NETAPP INC PUT 64110D954 0 0 SH Put SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 42 365 SH   SOLE   0 0 0
NETEASE INC CALL 64110W902 0 0 SH Call SOLE   0 0 0
NETEASE INC PUT 64110W952 0 0 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 1,667 3,156 SH   SOLE   0 0 0
NETFLIX INC CALL 64110L906 0 0 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put SOLE   0 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE   0 0 0
NETGEAR INC CALL 64111Q904 0 0 SH Call SOLE   0 0 0
NETGEAR INC PUT 64111Q954 0 0 SH Put SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 0 0 SH   SOLE   0 0 0
NETSCOUT SYS INC CALL 64115T904 0 0 SH Call SOLE   0 0 0
NETSCOUT SYS INC PUT 64115T954 0 0 SH Put SOLE   0 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 0 SH   SOLE   0 0 0
NETSOL TECHNOLOGIES INC CALL 64115A902 0 0 SH Call SOLE   0 0 0
NETSOL TECHNOLOGIES INC PUT 64115A952 0 0 SH Put SOLE   0 0 0
NETSTREIT CORP COM 64119V303 0 0 SH   SOLE   0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 0 SH   SOLE   0 0 0
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NEUBASE THERAPEUTICS INC CALL 64132K902 0 0 SH Call SOLE   0 0 0
NEUBASE THERAPEUTICS INC PUT 64132K952 0 0 SH Put SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 121 7,465 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 0 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 0 0 SH   SOLE   0 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 0 SH   SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 0 SH   SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC CALL 64132R907 0 0 SH Call SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC PUT 64132R957 0 0 SH Put SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 946 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC CALL 64125C909 0 0 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC PUT 64125C959 0 0 SH Put SOLE   0 0 0
NEUROMETRIX INC COM 641255807 0 0 SH   SOLE   0 0 0
NEURONETICS INC COM 64131A105 0 0 SH   SOLE   0 0 0
NEURONETICS INC CALL 64131A905 0 0 SH Call SOLE   0 0 0
NEURONETICS INC PUT 64131A955 0 0 SH Put SOLE   0 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 0 SH   SOLE   0 0 0
NEUROPACE INC COM 641288105 0 0 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   0 0 0
NEVRO CORP CALL 64157F903 0 0 SH Call SOLE   0 0 0
NEVRO CORP PUT 64157F953 0 0 SH Put SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 0 0 SH   SOLE   0 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 0 0 SH   SOLE   0 0 0
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 0 0 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 0 SH   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 0 0 SH   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 0 0 SH   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 0 0 SH   SOLE   0 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 0 SH   SOLE   0 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 0 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC CALL 644393900 0 0 SH Call SOLE   0 0 0
NEW FORTRESS ENERGY INC PUT 644393950 0 0 SH Put SOLE   0 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 0 0 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 0 0 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 0 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA CALL 644535906 0 0 SH Call SOLE   0 0 0
NEW GOLD INC CDA PUT 644535956 0 0 SH Put SOLE   0 0 0
NEW HOME CO INC COM 645370107 0 0 SH   SOLE   0 0 0
NEW IRELAND FUND INC COM 645673104 0 0 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 0 0 SH   SOLE   0 0 0
NEW JERSEY RES CALL 646025906 0 0 SH Call SOLE   0 0 0
NEW JERSEY RES PUT 646025956 0 0 SH Put SOLE   0 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 0 0 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 28 2,154 SH   SOLE   0 0 0
NEW MTN FIN CORP CALL 647551900 0 0 SH Call SOLE   0 0 0
NEW MTN FIN CORP PUT 647551950 0 0 SH Put SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 1,020 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I CALL 647581907 0 0 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I PUT 647581957 0 0 SH Put SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107 0 0 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 0 0 SH   SOLE   0 0 0
NEW RELIC INC CALL 64829B900 0 0 SH Call SOLE   0 0 0
NEW RELIC INC PUT 64829B950 0 0 SH Put SOLE   0 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 0 0 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,904 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901 0 0 SH Call SOLE   0 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 0 0 SH Put SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 0 0 SH   SOLE   0 0 0
NEW SR INVT GROUP INC CALL 648691903 0 0 SH Call SOLE   0 0 0
NEW SR INVT GROUP INC PUT 648691953 0 0 SH Put SOLE   0 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 0 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 0 0 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 0 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 0 0 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 850 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 0 0 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953 0 0 SH Put SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC CALL 649604901 0 0 SH Call SOLE   0 0 0
NEW YORK MTG TR INC PUT 649604951 0 0 SH Put SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 0 0 SH   SOLE   0 0 0
NEW YORK TIMES CO CALL 650111907 0 0 SH Call SOLE   0 0 0
NEW YORK TIMES CO PUT 650111957 0 0 SH Put SOLE   0 0 0
NEWAGE INC COM 650194103 0 0 SH   SOLE   0 0 0
NEWAGE INC CALL 650194903 0 0 SH Call SOLE   0 0 0
NEWAGE INC PUT 650194953 0 0 SH Put SOLE   0 0 0
NEWATER TECHNOLOGY INC SHS G64335105 0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 0 0 SH   SOLE   0 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 0 SH   SOLE   0 0 0
NEWEGG COMMERCE INC CALL G6483G900 0 0 SH Call SOLE   0 0 0
NEWEGG COMMERCE INC PUT G6483G950 0 0 SH Put SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 239 8,698 SH   SOLE   0 0 0
NEWELL BRANDS INC CALL 651229906 0 0 SH Call SOLE   0 0 0
NEWELL BRANDS INC PUT 651229956 0 0 SH Put SOLE   0 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 0 0 SH   SOLE   0 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 0 0 SH   SOLE   0 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 0 0 SH   SOLE   0 0 0
NEWHOLD INVESTMENT CORP CALL 651448902 0 0 SH Call SOLE   0 0 0
NEWHOLD INVESTMENT CORP PUT 651448952 0 0 SH Put SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 0 0 SH   SOLE   0 0 0
NEWMARK GROUP INC CALL 65158N902 0 0 SH Call SOLE   0 0 0
NEWMARK GROUP INC PUT 65158N952 0 0 SH Put SOLE   0 0 0
NEWMARKET CORP COM 651587107 16 50 SH   SOLE   0 0 0
NEWMARKET CORP CALL 651587907 0 0 SH Call SOLE   0 0 0
NEWMARKET CORP PUT 651587957 0 0 SH Put SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 305 4,809 SH   SOLE   0 0 0
NEWMONT MINING CORP CALL 651639906 0 0 SH Call SOLE   0 0 0
NEWMONT MINING CORP PUT 651639956 0 0 SH Put SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH   SOLE   0 0 0
NEWPARK RES INC CALL 651718904 0 0 SH Call SOLE   0 0 0
NEWPARK RES INC PUT 651718954 0 0 SH Put SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 0 0 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 18 709 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B909 0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B959 0 0 SH Put SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 0 0 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B908 0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B958 0 0 SH Put SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP CALL 652526903 0 0 SH Call SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP PUT 652526953 0 0 SH Put SOLE   0 0 0
NEXA RES S A COM L67359106 0 0 SH   SOLE   0 0 0
NEXA RES S A CALL L67359906 0 0 SH Call SOLE   0 0 0
NEXA RES S A PUT L67359956 0 0 SH Put SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 0 0 SH   SOLE   0 0 0
NEXGEN ENERGY LTD CALL 65340P906 0 0 SH Call SOLE   0 0 0
NEXGEN ENERGY LTD PUT 65340P956 0 0 SH Put SOLE   0 0 0
NEXIMMUNE INC COM 65344D109 0 0 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 0 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 1,009 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC CALL 65341D902 0 0 SH Call SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC PUT 65341D952 0 0 SH Put SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 17 1,206 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 93 630 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CALL 65336K903 0 0 SH Call SOLE   0 0 0
NEXSTAR MEDIA GROUP INC PUT 65336K953 0 0 SH Put SOLE   0 0 0
NEXTCURE INC COM 65343E108 0 0 SH   SOLE   0 0 0
NEXTCURE INC CALL 65343E908 0 0 SH Call SOLE   0 0 0
NEXTCURE INC PUT 65343E958 0 0 SH Put SOLE   0 0 0
NEXTDECADE CORP COM 65342K105 0 0 SH   SOLE   0 0 0
NEXTDECADE CORP CALL 65342K905 0 0 SH Call SOLE   0 0 0
NEXTDECADE CORP PUT 65342K955 0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,102 28,681 SH   SOLE   0 0 0
NEXTERA ENERGY INC CALL 65339F901 0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP CALL 65341B906 0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP PUT 65341B956 0 0 SH Put SOLE   0 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 0 0 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 0 0 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 0 0 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP CALL G65305907 0 0 SH Call SOLE   0 0 0
NEXTGEN ACQUISITION CORP PUT G65305957 0 0 SH Put SOLE   0 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 0 0 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 0 0 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 0 0 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 0 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC CALL 65343C902 0 0 SH Call SOLE   0 0 0
NEXTGEN HEALTHCARE INC PUT 65343C952 0 0 SH Put SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 0 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I CALL 65290C905 0 0 SH Call SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I PUT 65290C955 0 0 SH Put SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 5,190 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP CALL 62913M907 0 0 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP PUT 62913M957 0 0 SH Put SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 0 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC CALL 62921N905 0 0 SH Call SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC PUT 62921N955 0 0 SH Put SOLE   0 0 0
NI HLDGS INC COM 65342T106 0 0 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 158 638 SH   SOLE   0 0 0
NICE LTD CALL 653656908 0 0 SH Call SOLE   0 0 0
NICE LTD PUT 653656958 0 0 SH Put SOLE   0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 0 0 SH   SOLE   0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 0 SH   SOLE   0 0 0
NIELSEN HLDGS PLC CALL G6518L908 0 0 SH Call SOLE   0 0 0
NIELSEN HLDGS PLC PUT G6518L958 0 0 SH Put SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 0 SH   SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 0 SH   SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 0 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,637 10,574 SH   SOLE   0 0 0
NIKE INC CALL 654106903 0 0 SH Call SOLE   0 0 0
NIKE INC PUT 654106953 0 0 SH Put SOLE   0 0 0
NIKOLA CORP COM 654110105 4 218 SH   SOLE   0 0 0
NIKOLA CORP CALL 654110905 0 0 SH Call SOLE   0 0 0
NIKOLA CORP PUT 654110955 0 0 SH Put SOLE   0 0 0
NINE ENERGY SVC INC COM 65441V101 0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC CALL 65441V901 0 0 SH Call SOLE   0 0 0
NINE ENERGY SVC INC PUT 65441V951 0 0 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 133 2,496 SH   SOLE   0 0 0
NIO INC CALL 62914V906 0 0 SH Call SOLE   0 0 0
NIO INC PUT 62914V956 0 0 SH Put SOLE   0 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 0 0 SH   SOLE   0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 0 0 SH   SOLE   0 0 0
NIO INC DEBT 2/0 G6525FAC6 0 0 SH   SOLE   0 0 0
NIO INC DEBT 0.500% 2/0 G6525FAD4 0 0 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 154 6,292 SH   SOLE   0 0 0
NISOURCE INC CALL 65473P905 0 0 SH Call SOLE   0 0 0
NISOURCE INC PUT 65473P955 0 0 SH Put SOLE   0 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 0 0 SH   SOLE   0 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100 0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES CALL 65481N900 0 0 SH Call SOLE   0 0 0
NIU TECHNOLOGIES PUT 65481N950 0 0 SH Put SOLE   0 0 0
NKARTA INC COM 65487U108 0 0 SH   SOLE   0 0 0
NKARTA INC CALL 65487U908 0 0 SH Call SOLE   0 0 0
NKARTA INC PUT 65487U958 0 0 SH Put SOLE   0 0 0
NL INDS INC COM NEW 629156407 0 0 SH   SOLE   0 0 0
NL INDS INC CALL 629156907 0 0 SH Call SOLE   0 0 0
NL INDS INC PUT 629156957 0 0 SH Put SOLE   0 0 0
NLIGHT INC COM 65487K100 0 0 SH   SOLE   0 0 0
NLIGHT INC CALL 65487K900 0 0 SH Call SOLE   0 0 0
NLIGHT INC PUT 65487K950 0 0 SH Put SOLE   0 0 0
NLS PHARMACEUTICS LTD SHS H57830103 0 0 SH   SOLE   0 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 0 0 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 8 373 SH   SOLE   0 0 0
NMI HLDGS INC CALL 629209905 0 0 SH Call SOLE   0 0 0
NMI HLDGS INC PUT 629209955 0 0 SH Put SOLE   0 0 0
NN INC COM 629337106 0 0 SH   SOLE   0 0 0
NN INC CALL 629337906 0 0 SH Call SOLE   0 0 0
NN INC PUT 629337956 0 0 SH Put SOLE   0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 0 SH   SOLE   0 0 0
NOAH HLDGS LTD CALL 65487X902 0 0 SH Call SOLE   0 0 0
NOAH HLDGS LTD PUT 65487X952 0 0 SH Put SOLE   0 0 0
NOBLE CORP NEW SHS G6610J209 0 0 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 0 0 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 0 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 0 0 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 181 33,996 SH   SOLE   0 0 0
NOKIA CORP CALL 654902904 0 0 SH Call SOLE   0 0 0
NOKIA CORP PUT 654902954 0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD CALL G6564A905 0 0 SH Call SOLE   0 0 0
NOMAD FOODS LTD PUT G6564A955 0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC CALL 65535H908 0 0 SH Call SOLE   0 0 0
NOMURA HLDGS INC PUT 65535H958 0 0 SH Put SOLE   0 0 0
NOODLES & CO COM CL A 65540B105 0 0 SH   SOLE   0 0 0
NOODLES & CO CALL 65540B905 0 0 SH Call SOLE   0 0 0
NOODLES & CO PUT 65540B955 0 0 SH Put SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 0 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI CALL G65773906 0 0 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI PUT G65773956 0 0 SH Put SOLE   0 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
NORDSON CORP CALL 655663902 0 0 SH Call SOLE   0 0 0
NORDSON CORP PUT 655663952 0 0 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE   0 0 0
NORDSTROM INC CALL 655664900 0 0 SH Call SOLE   0 0 0
NORDSTROM INC PUT 655664950 0 0 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 718 11,676 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP CALL 655844908 0 0 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP PUT 655844958 0 0 SH Put SOLE   0 0 0
NORTECH SYS INC COM 656553104 0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST COM 656811106 0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST CALL 656811906 0 0 SH Call SOLE   0 0 0
NORTH AMERICAN CONST PUT 656811956 0 0 SH Put SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR CALL 659310906 0 0 SH Call SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR PUT 659310956 0 0 SH Put SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 0 0 SH   SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 0 0 SH   SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 0 SH   SOLE   0 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,500 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904 0 0 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT PUT 66510M954 0 0 SH Put SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFEN 500 66538R730 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFND 100 66538R748 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 724 17,531 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H901 0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H951 0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 30 1,231 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H908 0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H958 0 0 SH Put SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 42 1,997 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN CALL 665531907 0 0 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN PUT 665531957 0 0 SH Put SOLE   0 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP CALL 66573W907 0 0 SH Call SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP PUT 66573W957 0 0 SH Put SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 0 0 SH   SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109 46 2,635 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 31 266 SH   SOLE   0 0 0
NORTHERN TR CORP CALL 665859904 0 0 SH Call SOLE   0 0 0
NORTHERN TR CORP PUT 665859954 0 0 SH Put SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908 0 0 SH Call SOLE   0 0 0
NORTHFIELD BANCORP INC DEL PUT 66611T958 0 0 SH Put SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 759 2,089 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CALL 666807902 0 0 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP PUT 666807952 0 0 SH Put SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD CALL 667340903 0 0 SH Call SOLE   0 0 0
NORTHWEST BANCSHARES INC MD PUT 667340953 0 0 SH Put SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 0 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO CALL 66765N905 0 0 SH Call SOLE   0 0 0
NORTHWEST NAT HLDG CO PUT 66765N955 0 0 SH Put SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 0 0 SH   SOLE   0 0 0
NORTHWEST PIPE CO CALL 667746901 0 0 SH Call SOLE   0 0 0
NORTHWEST PIPE CO PUT 667746951 0 0 SH Put SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 2 29 SH   SOLE   0 0 0
NORTHWESTERN CORP CALL 668074905 0 0 SH Call SOLE   0 0 0
NORTHWESTERN CORP PUT 668074955 0 0 SH Put SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 78 2,856 SH   SOLE   0 0 0
NORTONLIFELOCK INC CALL 668771908 0 0 SH Call SOLE   0 0 0
NORTONLIFELOCK INC PUT 668771958 0 0 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,019 34,636 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 0 0 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 0 0 SH Put SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 0 SH   SOLE   0 0 0
NOV INC COM 62955J103 0 0 SH   SOLE   0 0 0
NOV INC CALL 62955J903 0 0 SH Call SOLE   0 0 0
NOV INC PUT 62955J953 0 0 SH Put SOLE   0 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L CALL M7516K903 0 0 SH Call SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L PUT M7516K953 0 0 SH Put SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC CALL 66987E906 0 0 SH Call SOLE   0 0 0
NOVAGOLD RES INC PUT 66987E956 0 0 SH Put SOLE   0 0 0
NOVAN INC COM NEW 66988N205 0 0 SH   SOLE   0 0 0
NOVAN INC CALL 66988N905 0 0 SH Call SOLE   0 0 0
NOVAN INC PUT 66988N955 0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104 0 0 SH   SOLE   0 0 0
NOVANTA INC CALL 67000B904 0 0 SH Call SOLE   0 0 0
NOVANTA INC PUT 67000B954 0 0 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 798 8,748 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909 0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959 0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 0 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 0 0 SH   SOLE   0 0 0
NOVAVAX INC CALL 670002901 0 0 SH Call SOLE   0 0 0
NOVAVAX INC PUT 670002951 0 0 SH Put SOLE   0 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 40 479 SH   SOLE   0 0 0
NOVO-NORDISK A S CALL 670100905 0 0 SH Call SOLE   0 0 0
NOVO-NORDISK A S PUT 670100955 0 0 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 46 209 SH   SOLE   0 0 0
NOVOCURE LTD CALL G6674U908 0 0 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958 0 0 SH Put SOLE   0 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 0 0 SH   SOLE   0 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 0 0 SH   SOLE   0 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 0 0 SH   SOLE   0 0 0
NOW INC COM 67011P100 0 0 SH   SOLE   0 0 0
NOW INC CALL 67011P900 0 0 SH Call SOLE   0 0 0
NOW INC PUT 67011P950 0 0 SH Put SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 0 0 SH   SOLE   0 0 0
NRG ENERGY INC CALL 629377908 0 0 SH Call SOLE   0 0 0
NRG ENERGY INC PUT 629377958 0 0 SH Put SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 0 0 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC COM 629444100 0 0 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CALL 67018T905 0 0 SH Call SOLE   0 0 0
NU SKIN ENTERPRISES INC PUT 67018T955 0 0 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 258 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 0 0 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 0 0 SH Put SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 51 526 SH   SOLE   0 0 0
NUCOR CORP CALL 670346905 0 0 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955 0 0 SH Put SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC CALL 67080M903 0 0 SH Call SOLE   0 0 0
NURIX THERAPEUTICS INC PUT 67080M953 0 0 SH Put SOLE   0 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 164 2,548 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 0 0 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 132 SH   SOLE   0 0 0
NUSTAR ENERGY LP CALL 67058H902 0 0 SH Call SOLE   0 0 0
NUSTAR ENERGY LP PUT 67058H952 0 0 SH Put SOLE   0 0 0
NUTANIX INC CL A 67059N108 3 85 SH   SOLE   0 0 0
NUTANIX INC CALL 67059N908 0 0 SH Call SOLE   0 0 0
NUTANIX INC PUT 67059N958 0 0 SH Put SOLE   0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 37 608 SH   SOLE   0 0 0
NUTRIEN LTD CALL 67077M908 0 0 SH Call SOLE   0 0 0
NUTRIEN LTD PUT 67077M958 0 0 SH Put SOLE   0 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE   0 0 0
NUVASIVE INC CALL 670704905 0 0 SH Call SOLE   0 0 0
NUVASIVE INC PUT 670704955 0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 0 0 SH   SOLE   0 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 0 0 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101 0 0 SH   SOLE   0 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 0 0 SH   SOLE   0 0 0
NUVATION BIO INC CALL 67080N901 0 0 SH Call SOLE   0 0 0
NUVATION BIO INC PUT 67080N951 0 0 SH Put SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 7,425 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 0 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 0 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 666 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 62 3,433 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 750 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 0 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 0 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 0 SH   SOLE   0 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 0 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 188 11,486 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 0 0 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 0 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1,800 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 13 750 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 0 SH   SOLE   0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 0 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20 2,000 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2 172 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,621 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 0 0 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 0 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 0 0 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 0 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 263 35,059 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 0 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 184 11,888 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 0 0 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 64 5,500 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 914 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 662 22,188 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 0 0 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 0 SH   SOLE   0 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 0 0 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 119 11,855 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 74 7,415 SH   SOLE   0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 102 6,338 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 14 871 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2,288 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 150 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 680 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 0 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 0 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 0 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 0 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 0 SH   SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP COM 67079Y100 0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP CALL 67079Y900 0 0 SH Call SOLE   0 0 0
NUVVE HOLDING CORP PUT 67079Y950 0 0 SH Put SOLE   0 0 0
NUWELLIS INC COM 67113Y108 0 0 SH   SOLE   0 0 0
NUZEE INC COM NEW 67073S208 0 0 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 11 119 SH   SOLE   0 0 0
NV5 GLOBAL INC CALL 62945V909 0 0 SH Call SOLE   0 0 0
NV5 GLOBAL INC PUT 62945V959 0 0 SH Put SOLE   0 0 0
NVE CORP COM NEW 629445206 0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 21 SH   SOLE   0 0 0
NVENT ELECTRIC PLC CALL G6700G907 0 0 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC PUT G6700G957 0 0 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 4,544 5,678 SH   SOLE   0 0 0
NVIDIA CORP CALL 67066G904 0 0 SH Call SOLE   0 0 0
NVIDIA CORP PUT 67066G954 0 0 SH Put SOLE   0 0 0
NVR INC COM 62944T105 99 20 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,719 8,336 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 0 0 SH Put SOLE   0 0 0
NXT ID INC COM NEW 67091J206 0 0 SH   SOLE   0 0 0
NXT ID INC CALL 67091J906 0 0 SH Call SOLE   0 0 0
NXT ID INC PUT 67091J956 0 0 SH Put SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 0 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP CALL P73398902 0 0 SH Call SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP PUT P73398952 0 0 SH Put SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 142 251 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 0 0 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 0 0 SH Put SOLE   0 0 0
O-I GLASS INC COM 67098H104 7 450 SH   SOLE   0 0 0
O-I GLASS INC CALL 67098H904 0 0 SH Call SOLE   0 0 0
O-I GLASS INC PUT 67098H954 0 0 SH Put SOLE   0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 0 SH   SOLE   0 0 0
O2MICRO INTERNATIONAL LTD CALL 67107W900 0 0 SH Call SOLE   0 0 0
O2MICRO INTERNATIONAL LTD PUT 67107W950 0 0 SH Put SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107 0 0 SH   SOLE   0 0 0
OAK STR HEALTH INC CALL 67181A907 0 0 SH Call SOLE   0 0 0
OAK STR HEALTH INC PUT 67181A957 0 0 SH Put SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 3,154 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO CALL 67401P908 0 0 SH Call SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO PUT 67401P958 0 0 SH Put SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 0 SH   SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP CALL 67420T906 0 0 SH Call SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP PUT 67420T956 0 0 SH Put SOLE   0 0 0
OASIS PETROLEUM INC COM NEW 674215207 48 482 SH   SOLE   0 0 0
OASIS PETROLEUM INC CALL 674215907 0 0 SH Call SOLE   0 0 0
OASIS PETROLEUM INC PUT 674215957 0 0 SH Put SOLE   0 0 0
OATLY GROUP AB CALL 67421J908 0 0 SH Call SOLE   0 0 0
OATLY GROUP AB PUT 67421J958 0 0 SH Put SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 12 500 SH   SOLE   0 0 0
OBLONG INC COM 674434105 0 0 SH   SOLE   0 0 0
OBLONG INC CALL 674434905 0 0 SH Call SOLE   0 0 0
OBLONG INC PUT 674434955 0 0 SH Put SOLE   0 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   0 0 0
OBSEVA SA CALL H5861P903 0 0 SH Call SOLE   0 0 0
OBSEVA SA PUT H5861P953 0 0 SH Put SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104 0 0 SH   SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 0 SH   SOLE   0 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 376 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 923 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 0 0 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 0 0 SH Put SOLE   0 0 0
OCEAN BIO CHEM INC COM 674631106 0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC CALL 674870906 0 0 SH Call SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC PUT 674870956 0 0 SH Put SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE   0 0 0
OCEANEERING INTL INC CALL 675232902 0 0 SH Call SOLE   0 0 0
OCEANEERING INTL INC PUT 675232952 0 0 SH Put SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE   0 0 0
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OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 0 SH   SOLE   0 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 0 0 SH   SOLE   0 0 0
OCUGEN INC CALL 67577C905 0 0 SH Call SOLE   0 0 0
OCUGEN INC PUT 67577C955 0 0 SH Put SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC CALL 67576A900 0 0 SH Call SOLE   0 0 0
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OCUPHIRE PHARMA INC COM 67577R102 0 0 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC CALL 67577R902 0 0 SH Call SOLE   0 0 0
OCUPHIRE PHARMA INC PUT 67577R952 0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746606 0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746906 0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746956 0 0 SH Put SOLE   0 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 0 SH   SOLE   0 0 0
ODONATE THERAPEUTICS INC CALL 676079906 0 0 SH Call SOLE   0 0 0
ODONATE THERAPEUTICS INC PUT 676079956 0 0 SH Put SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I CALL 676118901 0 0 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I PUT 676118951 0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 49 1,677 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR CALL 67623C909 0 0 SH Call SOLE   0 0 0
OFFICE PPTYS INCOME TR PUT 67623C959 0 0 SH Put SOLE   0 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE   0 0 0
OFG BANCORP CALL 67103X902 0 0 SH Call SOLE   0 0 0
OFG BANCORP PUT 67103X952 0 0 SH Put SOLE   0 0 0
OFS CAP CORP COM 67103B100 0 0 SH   SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 5 161 SH   SOLE   0 0 0
OGE ENERGY CORP CALL 670837903 0 0 SH Call SOLE   0 0 0
OGE ENERGY CORP PUT 670837953 0 0 SH Put SOLE   0 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   SOLE   0 0 0
OI S A SPONSORED ADR NE 670851500 0 0 SH   SOLE   0 0 0
OIL DRI CORP AMER COM 677864100 0 0 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 0 0 SH   SOLE   0 0 0
OIL STS INTL INC CALL 678026905 0 0 SH Call SOLE   0 0 0
OIL STS INTL INC PUT 678026955 0 0 SH Put SOLE   0 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 0 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,973 8,062 SH   SOLE   0 0 0
OKTA INC CALL 679295905 0 0 SH Call SOLE   0 0 0
OKTA INC PUT 679295955 0 0 SH Put SOLE   0 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 0 0 SH   SOLE   0 0 0
OLB GROUP INC COM 67086U307 0 0 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,544 6,085 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC CALL 679580900 0 0 SH Call SOLE   0 0 0
OLD DOMINION FGHT LINES INC PUT 679580950 0 0 SH Put SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE   0 0 0
OLD NATL BANCORP IND CALL 680033907 0 0 SH Call SOLE   0 0 0
OLD NATL BANCORP IND PUT 680033957 0 0 SH Put SOLE   0 0 0
OLD POINT FINL CORP COM 680194107 0 0 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 40 1,596 SH   SOLE   0 0 0
OLD REP INTL CORP CALL 680223904 0 0 SH Call SOLE   0 0 0
OLD REP INTL CORP PUT 680223954 0 0 SH Put SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL CALL 680277900 0 0 SH Call SOLE   0 0 0
OLD SECOND BANCORP INC ILL PUT 680277950 0 0 SH Put SOLE   0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 0 SH   SOLE   0 0 0
OLEMA PHARMACEUTICALS INC CALL 68062P906 0 0 SH Call SOLE   0 0 0
OLEMA PHARMACEUTICALS INC PUT 68062P956 0 0 SH Put SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 58 1,250 SH   SOLE   0 0 0
OLIN CORP CALL 680665905 0 0 SH Call SOLE   0 0 0
OLIN CORP PUT 680665955 0 0 SH Put SOLE   0 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 0 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 61 721 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I CALL 681116909 0 0 SH Call SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I PUT 681116959 0 0 SH Put SOLE   0 0 0
OLO INC CL A 68134L109 0 0 SH   SOLE   0 0 0
OLO INC CALL 68134L909 0 0 SH Call SOLE   0 0 0
OLO INC PUT 68134L959 0 0 SH Put SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE   0 0 0
OLYMPIC STEEL INC CALL 68162K906 0 0 SH Call SOLE   0 0 0
OLYMPIC STEEL INC PUT 68162K956 0 0 SH Put SOLE   0 0 0
OMEGA ALPHA SPAC CL A G6749V107 0 0 SH   SOLE   0 0 0
OMEGA FLEX INC COM 682095104 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 96 2,646 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 0 0 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 0 0 SH Put SOLE   0 0 0
OMEROS CORP COM 682143102 0 0 SH   SOLE   0 0 0
OMEROS CORP CALL 682143902 0 0 SH Call SOLE   0 0 0
OMEROS CORP PUT 682143952 0 0 SH Put SOLE   0 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 0 0 SH   SOLE   0 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 0 0 SH   SOLE   0 0 0
OMNICELL INC COM 68213N109 12 81 SH   SOLE   0 0 0
OMNICELL INC CALL 68213N909 0 0 SH Call SOLE   0 0 0
OMNICELL INC PUT 68213N959 0 0 SH Put SOLE   0 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 0 0 SH   SOLE   0 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 0 0 SH   SOLE   0 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 0 0 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 24 299 SH   SOLE   0 0 0
OMNICOM GROUP INC CALL 681919906 0 0 SH Call SOLE   0 0 0
OMNICOM GROUP INC PUT 681919956 0 0 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 414 10,813 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP CALL 682189905 0 0 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP PUT 682189955 0 0 SH Put SOLE   0 0 0
ON24 INC COM 68339B104 0 0 SH   SOLE   0 0 0
ONCOCYTE CORPORATION COM 68235C107 0 0 SH   SOLE   0 0 0
ONCOCYTE CORPORATION CALL 68235C907 0 0 SH Call SOLE   0 0 0
ONCOCYTE CORPORATION PUT 68235C957 0 0 SH Put SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC CALL 68232V901 0 0 SH Call SOLE   0 0 0
ONCONOVA THERAPEUTICS INC PUT 68232V951 0 0 SH Put SOLE   0 0 0
ONCORUS INC COM 68236R103 0 0 SH   SOLE   0 0 0
ONCORUS INC CALL 68236R903 0 0 SH Call SOLE   0 0 0
ONCORUS INC PUT 68236R953 0 0 SH Put SOLE   0 0 0
ONCOSEC MED INC COM 68234L306 0 0 SH   SOLE   0 0 0
ONCOSEC MED INC CALL 68234L906 0 0 SH Call SOLE   0 0 0
ONCOSEC MED INC PUT 68234L956 0 0 SH Put SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 0 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC CALL 68236P907 0 0 SH Call SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC PUT 68236P957 0 0 SH Put SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204 0 0 SH   SOLE   0 0 0
ONE UNIT 99/99/9999 G7000X113 0 0 SH   SOLE   0 0 0
ONE COM CL A G7000X105 0 0 SH   SOLE   0 0 0
ONE *W EXP 08/17/202 G7000X121 0 0 SH   SOLE   0 0 0
ONE CALL G7000X905 0 0 SH Call SOLE   0 0 0
ONE PUT G7000X955 0 0 SH Put SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 0 SH   SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 0 SH   SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 0 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 2 26 SH   SOLE   0 0 0
ONE GAS INC CALL 68235P908 0 0 SH Call SOLE   0 0 0
ONE GAS INC PUT 68235P958 0 0 SH Put SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 0 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC CALL 682406903 0 0 SH Call SOLE   0 0 0
ONE LIBERTY PPTYS INC PUT 682406953 0 0 SH Put SOLE   0 0 0
ONE STOP SYS INC COM 68247W109 0 0 SH   SOLE   0 0 0
ONE STOP SYS INC CALL 68247W909 0 0 SH Call SOLE   0 0 0
ONE STOP SYS INC PUT 68247W959 0 0 SH Put SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 0 SH   SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C CALL 68248T905 0 0 SH Call SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C PUT 68248T955 0 0 SH Put SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE   0 0 0
ONEMAIN HLDGS INC CALL 68268W903 0 0 SH Call SOLE   0 0 0
ONEMAIN HLDGS INC PUT 68268W953 0 0 SH Put SOLE   0 0 0
ONEOK INC NEW COM 682680103 153 2,749 SH   SOLE   0 0 0
ONEOK INC NEW CALL 682680903 0 0 SH Call SOLE   0 0 0
ONEOK INC NEW PUT 682680953 0 0 SH Put SOLE   0 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 0 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100 0 0 SH   SOLE   0 0 0
ONESPAN INC CALL 68287N900 0 0 SH Call SOLE   0 0 0
ONESPAN INC PUT 68287N950 0 0 SH Put SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 0 SH   SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED CALL P73684903 0 0 SH Call SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED PUT P73684953 0 0 SH Put SOLE   0 0 0
ONEWATER MARINE INC CL A COM 68280L101 0 0 SH   SOLE   0 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC CALL 683344905 0 0 SH Call SOLE   0 0 0
ONTO INNOVATION INC PUT 683344955 0 0 SH Put SOLE   0 0 0
ONTRAK INC COM 683373104 0 0 SH   SOLE   0 0 0
ONTRAK INC CALL 683373904 0 0 SH Call SOLE   0 0 0
ONTRAK INC PUT 683373954 0 0 SH Put SOLE   0 0 0
OOMA INC COM 683416101 0 0 SH   SOLE   0 0 0
OOMA INC CALL 683416901 0 0 SH Call SOLE   0 0 0
OOMA INC PUT 683416951 0 0 SH Put SOLE   0 0 0
OP BANCORP COM 67109R109 0 0 SH   SOLE   0 0 0
OPEN LENDING CORP COM CL A 68373J104 0 0 SH   SOLE   0 0 0
OPEN LENDING CORP CALL 68373J904 0 0 SH Call SOLE   0 0 0
OPEN LENDING CORP PUT 68373J954 0 0 SH Put SOLE   0 0 0
OPEN TEXT CORP COM 683715106 114 2,248 SH   SOLE   0 0 0
OPEN TEXT CORP CALL 683715906 0 0 SH Call SOLE   0 0 0
OPEN TEXT CORP PUT 683715956 0 0 SH Put SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4 206 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC CALL 683712903 0 0 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC PUT 683712953 0 0 SH Put SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 0 0 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107 42 4,113 SH   SOLE   0 0 0
OPERA LTD CALL 68373M907 0 0 SH Call SOLE   0 0 0
OPERA LTD PUT 68373M957 0 0 SH Put SOLE   0 0 0
OPGEN INC COM 68373L307 0 0 SH   SOLE   0 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC DEBT 3.000% 2/0 68375NAB9 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC CALL 68375N903 0 0 SH Call SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 0 0 SH Put SOLE   0 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 0 0 SH   SOLE   0 0 0
OPORTUN FINL CORP COM 68376D104 0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CALL 683797904 0 0 SH Call SOLE   0 0 0
OPPENHEIMER HLDGS INC PUT 683797954 0 0 SH Put SOLE   0 0 0
OPTHEA LTD SPONSORED ADS 68386J208 0 0 SH   SOLE   0 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 0 SH   SOLE   0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP COM NEW 68401U204 13 202 SH   SOLE   0 0 0
OPTIMIZERX CORP CALL 68401U904 0 0 SH Call SOLE   0 0 0
OPTIMIZERX CORP PUT 68401U954 0 0 SH Put SOLE   0 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 0 SH   SOLE   0 0 0
OPTINOSE INC COM 68404V100 0 0 SH   SOLE   0 0 0
OPTINOSE INC CALL 68404V900 0 0 SH Call SOLE   0 0 0
OPTINOSE INC PUT 68404V950 0 0 SH Put SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 0 SH   SOLE   0 0 0
OPTION CARE HEALTH INC CALL 68404L901 0 0 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC PUT 68404L951 0 0 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 644 8,270 SH   SOLE   0 0 0
ORACLE CORP CALL 68389X905 0 0 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 0 0 SH Put SOLE   0 0 0
ORAGENICS INC COM PAR 684023302 0 0 SH   SOLE   0 0 0
ORAMED PHARM INC COM NEW 68403P203 0 0 SH   SOLE   0 0 0
ORAMED PHARM INC CALL 68403P903 0 0 SH Call SOLE   0 0 0
ORAMED PHARM INC PUT 68403P953 0 0 SH Put SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1 121 SH   SOLE   0 0 0
ORANGE CALL 684060906 0 0 SH Call SOLE   0 0 0
ORANGE PUT 684060956 0 0 SH Put SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 98 9,713 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC CALL 68554V908 0 0 SH Call SOLE   0 0 0
ORASURE TECHNOLOGIES INC PUT 68554V958 0 0 SH Put SOLE   0 0 0
ORBCOMM INC COM 68555P100 0 0 SH   SOLE   0 0 0
ORBCOMM INC CALL 68555P900 0 0 SH Call SOLE   0 0 0
ORBCOMM INC PUT 68555P950 0 0 SH Put SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 0 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC CALL 68559A909 0 0 SH Call SOLE   0 0 0
ORBITAL ENERGY GROUP INC PUT 68559A959 0 0 SH Put SOLE   0 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118 0 0 SH   SOLE   0 0 0
ORBSAT CORP COM NEW 68557F209 0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC CALL 68570P901 0 0 SH Call SOLE   0 0 0
ORCHARD THERAPEUTICS PLC PUT 68570P951 0 0 SH Put SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   SOLE   0 0 0
ORCHID IS CAP INC CALL 68571X903 0 0 SH Call SOLE   0 0 0
ORCHID IS CAP INC PUT 68571X953 0 0 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 0 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P901 0 0 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC PUT 68620P951 0 0 SH Put SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 0 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC CALL 68621F902 0 0 SH Call SOLE   0 0 0
ORGANOGENESIS HLDGS INC PUT 68621F952 0 0 SH Put SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 79 2,621 SH   SOLE   0 0 0
ORGANON & CO CALL 68622V906 0 0 SH Call SOLE   0 0 0
ORGANON & CO PUT 68622V956 0 0 SH Put SOLE   0 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 0 SH   SOLE   0 0 0
ORGANOVO HLDGS INC CALL 68620A903 0 0 SH Call SOLE   0 0 0
ORGANOVO HLDGS INC PUT 68620A953 0 0 SH Put SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204 0 0 SH   SOLE   0 0 0
ORGENESIS INC CALL 68619K904 0 0 SH Call SOLE   0 0 0
ORGENESIS INC PUT 68619K954 0 0 SH Put SOLE   0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 0 SH   SOLE   0 0 0
ORIC PHARMACEUTICALS INC CALL 68622P909 0 0 SH Call SOLE   0 0 0
ORIC PHARMACEUTICALS INC PUT 68622P959 0 0 SH Put SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED CALL G67828905 0 0 SH Call SOLE   0 0 0
ORIGIN AGRITECH LIMITED PUT G67828955 0 0 SH Put SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102 0 0 SH   SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106 0 0 SH   SOLE   0 0 0
ORIGIN MATERIALS INC CALL 68622D906 0 0 SH Call SOLE   0 0 0
ORIGIN MATERIALS INC PUT 68622D956 0 0 SH Put SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 0 0 SH   SOLE   0 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 0 SH   SOLE   0 0 0
ORION ACQUISITION CORP COM CL A 68626A108 0 0 SH   SOLE   0 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 0 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC CALL 686275908 0 0 SH Call SOLE   0 0 0
ORION ENERGY SYSTEMS INC PUT 686275958 0 0 SH Put SOLE   0 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 0 SH   SOLE   0 0 0
ORION ENGINEERED CARBONS S A CALL L72967909 0 0 SH Call SOLE   0 0 0
ORION ENGINEERED CARBONS S A PUT L72967959 0 0 SH Put SOLE   0 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 0 SH   SOLE   0 0 0
ORION GROUP HOLDINGS INC CALL 68628V908 0 0 SH Call SOLE   0 0 0
ORION GROUP HOLDINGS INC PUT 68628V958 0 0 SH Put SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 0 0 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106 0 0 SH   SOLE   0 0 0
ORLA MNG LTD NEW CALL 68634K906 0 0 SH Call SOLE   0 0 0
ORLA MNG LTD NEW PUT 68634K956 0 0 SH Put SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC CALL 686688902 0 0 SH Call SOLE   0 0 0
ORMAT TECHNOLOGIES INC PUT 686688952 0 0 SH Put SOLE   0 0 0
ORPHAZYME A S ADS 687305102 0 0 SH   SOLE   0 0 0
ORPHAZYME A S CALL 687305902 0 0 SH Call SOLE   0 0 0
ORPHAZYME A S PUT 687305952 0 0 SH Put SOLE   0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   SOLE   0 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 0 SH   SOLE   0 0 0
ORTHO CLINICAL DIAGNOSTICS H CALL G6829J907 0 0 SH Call SOLE   0 0 0
ORTHO CLINICAL DIAGNOSTICS H PUT G6829J957 0 0 SH Put SOLE   0 0 0
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE   0 0 0
ORTHOFIX MED INC CALL 68752M908 0 0 SH Call SOLE   0 0 0
ORTHOFIX MED INC PUT 68752M958 0 0 SH Put SOLE   0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 48 752 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP CALL 68752L900 0 0 SH Call SOLE   0 0 0
ORTHOPEDIATRICS CORP PUT 68752L950 0 0 SH Put SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109 0 0 SH   SOLE   0 0 0
OSCAR HEALTH INC CALL 687793909 0 0 SH Call SOLE   0 0 0
OSCAR HEALTH INC PUT 687793959 0 0 SH Put SOLE   0 0 0
OSHKOSH CORP COM 688239201 0 0 SH   SOLE   0 0 0
OSHKOSH CORP CALL 688239901 0 0 SH Call SOLE   0 0 0
OSHKOSH CORP PUT 688239951 0 0 SH Put SOLE   0 0 0
OSI ETF TR OSHARES FTSE 67110P100 0 0 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 0 0 SH   SOLE   0 0 0
OSI ETF TR CALL 67110P907 0 0 SH Call SOLE   0 0 0
OSI ETF TR PUT 67110P957 0 0 SH Put SOLE   0 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 0 0 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 388 6,800 SH   SOLE   0 0 0
OSI ETF TR CALL 67110P904 0 0 SH Call SOLE   0 0 0
OSI ETF TR PUT 67110P954 0 0 SH Put SOLE   0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 0 0 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 0 0 SH   SOLE   0 0 0
OSI SYSTEMS INC CALL 671044905 0 0 SH Call SOLE   0 0 0
OSI SYSTEMS INC PUT 671044955 0 0 SH Put SOLE   0 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD CALL 68827L901 0 0 SH Call SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD PUT 68827L951 0 0 SH Put SOLE   0 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO CALL 68839R904 0 0 SH Call SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO PUT 68839R954 0 0 SH Put SOLE   0 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,087 13,289 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP CALL 68902V907 0 0 SH Call SOLE   0 0 0
OTIS WORLDWIDE CORP PUT 68902V957 0 0 SH Put SOLE   0 0 0
OTONOMY INC COM 68906L105 0 0 SH   SOLE   0 0 0
OTONOMY INC CALL 68906L905 0 0 SH Call SOLE   0 0 0
OTONOMY INC PUT 68906L955 0 0 SH Put SOLE   0 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 0 0 SH   SOLE   0 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 0 0 SH   SOLE   0 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 0 0 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 222 4,541 SH   SOLE   0 0 0
OTTER TAIL CORP CALL 689648903 0 0 SH Call SOLE   0 0 0
OTTER TAIL CORP PUT 689648953 0 0 SH Put SOLE   0 0 0
OUSTER INC COM 68989M103 0 0 SH   SOLE   0 0 0
OUSTER INC CALL 68989M903 0 0 SH Call SOLE   0 0 0
OUSTER INC PUT 68989M953 0 0 SH Put SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111 0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC CALL 69007J906 0 0 SH Call SOLE   0 0 0
OUTFRONT MEDIA INC PUT 69007J956 0 0 SH Put SOLE   0 0 0
OUTLOOK THERAPEUTICS INC *W EXP 02/18/201 69012T115 0 0 SH   SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1,375 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 0 0 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 0 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CALL 69036R903 0 0 SH Call SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 69036R953 0 0 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL CALL 690370901 0 0 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL PUT 690370951 0 0 SH Put SOLE   0 0 0
OVID THERAPEUTICS INC COM 690469101 0 0 SH   SOLE   0 0 0
OVID THERAPEUTICS INC CALL 690469901 0 0 SH Call SOLE   0 0 0
OVID THERAPEUTICS INC PUT 690469951 0 0 SH Put SOLE   0 0 0
OVINTIV INC COM 69047Q102 0 0 SH   SOLE   0 0 0
OVINTIV INC CALL 69047Q902 0 0 SH Call SOLE   0 0 0
OVINTIV INC PUT 69047Q952 0 0 SH Put SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 0 0 SH   SOLE   0 0 0
OWENS & MINOR INC NEW CALL 690732902 0 0 SH Call SOLE   0 0 0
OWENS & MINOR INC NEW PUT 690732952 0 0 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 6 60 SH   SOLE   0 0 0
OWENS CORNING NEW CALL 690742901 0 0 SH Call SOLE   0 0 0
OWENS CORNING NEW PUT 690742951 0 0 SH Put SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 64 4,400 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION CALL 69121K904 0 0 SH Call SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION PUT 69121K954 0 0 SH Put SOLE   0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 0 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309 1 10 SH   SOLE   0 0 0
OXFORD INDS INC CALL 691497909 0 0 SH Call SOLE   0 0 0
OXFORD INDS INC PUT 691497959 0 0 SH Put SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP CALL 69181V907 0 0 SH Call SOLE   0 0 0
OXFORD SQUARE CAP CORP PUT 69181V957 0 0 SH Put SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 0 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 0 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 0 SH   SOLE   0 0 0
OYSTER POINT PHARMA INC COM 69242L106 117 6,800 SH   SOLE   0 0 0
OZON HLDGS PLC CALL 69269L904 0 0 SH Call SOLE   0 0 0
OZON HLDGS PLC PUT 69269L954 0 0 SH Put SOLE   0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 0 SH   SOLE   0 0 0
P & F INDS INC CL A NEW 692830508 0 0 SH   SOLE   0 0 0
P A M TRANSN SVCS INC COM 693149106 0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 642 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA CALL 715684906 0 0 SH Call SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA PUT 715684956 0 0 SH Put SOLE   0 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE   0 0 0
PACCAR INC CALL 693718908 0 0 SH Call SOLE   0 0 0
PACCAR INC PUT 693718958 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 199 5,291 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H905 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H955 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6 180 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 25 454 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 0 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 0 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6 200 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 194 4,811 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 104 2,421 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 0 0 SH   SOLE   0 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 0 0 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 20 450 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 0 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 6 151 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659 0 0 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 0 0 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 0 0 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 6 200 SH   SOLE   0 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H906 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H956 0 0 SH Put SOLE   0 0 0
PACER FDS TR CALL 69374H903 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H953 0 0 SH Put SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H901 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H951 0 0 SH Put SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 0 SH   SOLE   0 0 0
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
PACER FDS TR SWAN SOS FLEX AP 69374H477 0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519 0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H902 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H952 0 0 SH Put SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 1,998 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 53 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 INC COM 695127100 0 0 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC CALL 695127900 0 0 SH Call SOLE   0 0 0
PACIRA PHARMACEUTICALS INC PUT 695127950 0 0 SH Put SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 66 481 SH   SOLE   0 0 0
PACKAGING CORP AMER CALL 695156909 0 0 SH Call SOLE   0 0 0
PACKAGING CORP AMER PUT 695156959 0 0 SH Put SOLE   0 0 0
PACTIV EVERGREEN INC COM 69526K105 0 0 SH   SOLE   0 0 0
PACTIV EVERGREEN INC CALL 69526K905 0 0 SH Call SOLE   0 0 0
PACTIV EVERGREEN INC PUT 69526K955 0 0 SH Put SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 0 0 SH   SOLE   0 0 0
PACWEST BANCORP DEL CALL 695263903 0 0 SH Call SOLE   0 0 0
PACWEST BANCORP DEL PUT 695263953 0 0 SH Put SOLE   0 0 0
PAE INC COM CL A 69290Y109 0 0 SH   SOLE   0 0 0
PAE INC *W EXP 09/11/202 69290Y117 0 0 SH   SOLE   0 0 0
PAE INC CALL 69290Y909 0 0 SH Call SOLE   0 0 0
PAE INC PUT 69290Y959 0 0 SH Put SOLE   0 0 0
PAGERDUTY INC COM 69553P100 0 0 SH   SOLE   0 0 0
PAGERDUTY INC CALL 69553P900 0 0 SH Call SOLE   0 0 0
PAGERDUTY INC PUT 69553P950 0 0 SH Put SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 0 0 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 100 1,794 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD CALL G68707901 0 0 SH Call SOLE   0 0 0
PAGSEGURO DIGITAL LTD PUT G68707951 0 0 SH Put SOLE   0 0 0
PAINREFORM LTD SHS M77798102 0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46 1,733 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 0 0 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 0 0 SH Put SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 0 SH   SOLE   0 0 0
PALISADE BIO INC COM 696389105 0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 248 668 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 0 0 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 1 12 SH   SOLE   0 0 0
PALOMAR HLDGS INC CALL 69753M905 0 0 SH Call SOLE   0 0 0
PALOMAR HLDGS INC PUT 69753M955 0 0 SH Put SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 0 SH   SOLE   0 0 0
PAMPA ENERGIA S A CALL 697660907 0 0 SH Call SOLE   0 0 0
PAMPA ENERGIA S A PUT 697660957 0 0 SH Put SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 1,150 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP CALL 697900908 0 0 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP PUT 697900958 0 0 SH Put SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 0 0 SH   SOLE   0 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 0 0 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 0 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L CALL G6891L905 0 0 SH Call SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L PUT G6891L955 0 0 SH Put SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 3 30 SH   SOLE   0 0 0
PAPA JOHNS INTL INC CALL 698813902 0 0 SH Call SOLE   0 0 0
PAPA JOHNS INTL INC PUT 698813952 0 0 SH Put SOLE   0 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 0 SH   SOLE   0 0 0
PAR PACIFIC HOLDINGS INC CALL 69888T907 0 0 SH Call SOLE   0 0 0
PAR PACIFIC HOLDINGS INC PUT 69888T957 0 0 SH Put SOLE   0 0 0
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PAR TECHNOLOGY CORP CALL 698884903 0 0 SH Call SOLE   0 0 0
PAR TECHNOLOGY CORP PUT 698884953 0 0 SH Put SOLE   0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 0 0 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 0 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 0 0 SH   SOLE   0 0 0
PARAMOUNT GROUP INC CALL 69924R908 0 0 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC PUT 69924R958 0 0 SH Put SOLE   0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 0 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CALL 699374902 0 0 SH Call SOLE   0 0 0
PARATEK PHARMACEUTICALS INC PUT 699374952 0 0 SH Put SOLE   0 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 0 0 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104 0 0 SH   SOLE   0 0 0
PARK AEROSPACE CORP CALL 70014A904 0 0 SH Call SOLE   0 0 0
PARK AEROSPACE CORP PUT 70014A954 0 0 SH Put SOLE   0 0 0
PARK CITY GROUP INC COM NEW 700215304 0 0 SH   SOLE   0 0 0
PARK CITY GROUP INC CALL 700215904 0 0 SH Call SOLE   0 0 0
PARK CITY GROUP INC PUT 700215954 0 0 SH Put SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 0 0 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC CALL 700517905 0 0 SH Call SOLE   0 0 0
PARK HOTELS RESORTS INC PUT 700517955 0 0 SH Put SOLE   0 0 0
PARK NATL CORP COM 700658107 0 0 SH   SOLE   0 0 0
PARK NATL CORP CALL 700658907 0 0 SH Call SOLE   0 0 0
PARK NATL CORP PUT 700658957 0 0 SH Put SOLE   0 0 0
PARK OHIO HLDGS CORP COM 700666100 0 0 SH   SOLE   0 0 0
PARK OHIO HLDGS CORP CALL 700666900 0 0 SH Call SOLE   0 0 0
PARK OHIO HLDGS CORP PUT 700666950 0 0 SH Put SOLE   0 0 0
PARKE BANCORP INC COM 700885106 0 0 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 225 732 SH   SOLE   0 0 0
PARKER HANNIFIN CORP CALL 701094904 0 0 SH Call SOLE   0 0 0
PARKER HANNIFIN CORP PUT 701094954 0 0 SH Put SOLE   0 0 0
PARSONS CORPORATION COM 70202L102 5 116 SH   SOLE   0 0 0
PARSONS CORPORATION CALL 70202L902 0 0 SH Call SOLE   0 0 0
PARSONS CORPORATION PUT 70202L952 0 0 SH Put SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH   SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT CALL 70211M909 0 0 SH Call SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT PUT 70211M959 0 0 SH Put SOLE   0 0 0
PARTNERS BANCORP COM 70213Q108 0 0 SH   SOLE   0 0 0
PARTS ID INC COM CL A 702141102 0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC CALL 702149905 0 0 SH Call SOLE   0 0 0
PARTY CITY HOLDCO INC PUT 702149955 0 0 SH Put SOLE   0 0 0
PASSAGE BIO INC COM 702712100 0 0 SH   SOLE   0 0 0
PASSAGE BIO INC CALL 702712900 0 0 SH Call SOLE   0 0 0
PASSAGE BIO INC PUT 702712950 0 0 SH Put SOLE   0 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 0 SH   SOLE   0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED CALL G69451905 0 0 SH Call SOLE   0 0 0
PATRIA INVESTMENTS LIMITED PUT G69451955 0 0 SH Put SOLE   0 0 0
PATRICK INDS INC COM 703343103 0 0 SH   SOLE   0 0 0
PATRICK INDS INC CALL 703343903 0 0 SH Call SOLE   0 0 0
PATRICK INDS INC PUT 703343953 0 0 SH Put SOLE   0 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 0 0 SH   SOLE   0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   SOLE   0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 2 82 SH   SOLE   0 0 0
PATTERSON COMPANIES INC CALL 703395903 0 0 SH Call SOLE   0 0 0
PATTERSON COMPANIES INC PUT 703395953 0 0 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC CALL 703481901 0 0 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC PUT 703481951 0 0 SH Put SOLE   0 0 0
PAVMED INC COM 70387R106 0 0 SH   SOLE   0 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 0 SH   SOLE   0 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 0 SH   SOLE   0 0 0
PAVMED INC CALL 70387R906 0 0 SH Call SOLE   0 0 0
PAVMED INC PUT 70387R956 0 0 SH Put SOLE   0 0 0
PAYA HOLDINGS INC COM CL A 70434P103 0 0 SH   SOLE   0 0 0
PAYA HOLDINGS INC CALL 70434P903 0 0 SH Call SOLE   0 0 0
PAYA HOLDINGS INC PUT 70434P953 0 0 SH Put SOLE   0 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 0 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 988 9,212 SH   SOLE   0 0 0
PAYCHEX INC CALL 704326907 0 0 SH Call SOLE   0 0 0
PAYCHEX INC PUT 704326957 0 0 SH Put SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 343 945 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 85 443 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
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 0 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104 0 0 SH   SOLE   0 0 0
PAYONEER GLOBAL INC CALL 70451X904 0 0 SH Call SOLE   0 0 0
PAYONEER GLOBAL INC PUT 70451X954 0 0 SH Put SOLE   0 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,980 6,792 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
PAYSAFE LIMITED CALL G6964L907 0 0 SH Call SOLE   0 0 0
PAYSAFE LIMITED PUT G6964L957 0 0 SH Put 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 LOGISTICS LP PUT 69318Q954 0 0 SH Put SOLE   0 0 0
PC CONNECTION INC COM 69318J100 0 0 SH   SOLE   0 0 0
PC CONNECTION INC CALL 69318J900 0 0 SH Call SOLE   0 0 0
PC CONNECTION INC PUT 69318J950 0 0 SH Put SOLE   0 0 0
PC-TEL INC COM 69325Q105 0 0 SH   SOLE   0 0 0
PC-TEL INC CALL 69325Q905 0 0 SH Call SOLE   0 0 0
PC-TEL INC PUT 69325Q955 0 0 SH Put SOLE   0 0 0
PCB BANCORP COM 69320M109 0 0 SH   SOLE   0 0 0
PCM FUND INC COM 69323T101 0 0 SH   SOLE   0 0 0
PCSB FINL CORP COM 69324R104 0 0 SH   SOLE   0 0 0
PCSB FINL CORP CALL 69324R904 0 0 SH Call SOLE   0 0 0
PCSB FINL CORP PUT 69324R954 0 0 SH Put SOLE   0 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 0 0 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 1 22 SH   SOLE   0 0 0
PDC ENERGY INC CALL 69327R901 0 0 SH Call SOLE   0 0 0
PDC ENERGY INC PUT 69327R951 0 0 SH Put SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE   0 0 0
PDF SOLUTIONS INC CALL 693282905 0 0 SH Call SOLE   0 0 0
PDF SOLUTIONS INC PUT 693282955 0 0 SH Put SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3 0 0 SH   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 0 0 SH   SOLE   0 0 0
PDL CMNTY BANCORP COM 69290X101 0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP CALL 70465T907 0 0 SH Call SOLE   0 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 11 485 SH   SOLE   0 0 0
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PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 0 0 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303 0 0 SH   SOLE   0 0 0
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PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34 272 SH   SOLE   0 0 0
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PENN NATL GAMING INC COM 707569109 236 3,091 SH   SOLE   0 0 0
PENN NATL GAMING INC CALL 707569909 0 0 SH Call SOLE   0 0 0
PENN NATL GAMING INC PUT 707569959 0 0 SH Put SOLE   0 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 0 0 SH   SOLE   0 0 0
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PENN VA CORP NEW CALL 70788V902 0 0 SH Call SOLE   0 0 0
PENN VA CORP NEW PUT 70788V952 0 0 SH Put SOLE   0 0 0
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PENNANTPARK FLOATING RATE CA PUT 70806A956 0 0 SH Put SOLE   0 0 0
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PENNS WOODS BANCORP INC COM 708430103 0 0 SH   SOLE   0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 0 SH   SOLE   0 0 0
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PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 0 0 SH   SOLE   0 0 0
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PENTAIR PLC PUT G7S00T954 0 0 SH Put SOLE   0 0 0
PENUMBRA INC COM 70975L107 0 0 SH   SOLE   0 0 0
PENUMBRA INC CALL 70975L907 0 0 SH Call SOLE   0 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 78 4,545 SH   SOLE   0 0 0
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PEOPLES UNITED FINANCIAL INC CALL 712704905 0 0 SH Call SOLE   0 0 0
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PEPSICO INC COM 713448108 4,339 29,286 SH   SOLE   0 0 0
PEPSICO INC CALL 713448908 0 0 SH Call SOLE   0 0 0
PEPSICO INC PUT 713448958 0 0 SH Put SOLE   0 0 0
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PERELLA WEINBERG PARTNERS CALL 71367G902 0 0 SH Call SOLE   0 0 0
PERELLA WEINBERG PARTNERS PUT 71367G952 0 0 SH Put SOLE   0 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 0 0 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 0 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 12 154 SH   SOLE   0 0 0
PERFICIENT INC CALL 71375U901 0 0 SH Call SOLE   0 0 0
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PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 0 0 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 0 SH   SOLE   0 0 0
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PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 0 0 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 0 0 SH   SOLE   0 0 0
PERION NETWORK LTD CALL M78673904 0 0 SH Call SOLE   0 0 0
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PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 0 SH   SOLE   0 0 0
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PERKINELMER INC COM 714046109 171 1,109 SH   SOLE   0 0 0
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PERMA PIPE INTL HLDGS INC COM 714167103 0 0 SH   SOLE   0 0 0
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PERMA-FIX ENVIRONMENTAL SVCS CALL 714157903 0 0 SH Call SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS PUT 714157953 0 0 SH Put SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 0 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR CALL 714236906 0 0 SH Call SOLE   0 0 0
PERMIAN BASIN RTY TR PUT 714236956 0 0 SH Put SOLE   0 0 0
PERMIANVILLE RTY TR CALL 71425H900 0 0 SH Call SOLE   0 0 0
PERMIANVILLE RTY TR PUT 71425H950 0 0 SH Put SOLE   0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 0 SH   SOLE   0 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 0 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103 0 0 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 14 313 SH   SOLE   0 0 0
PERRIGO CO PLC CALL G97822903 0 0 SH Call SOLE   0 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 0 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG CALL 71531R909 0 0 SH Call SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 0 0 SH Put SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 0 SH   SOLE   0 0 0
PERSONALIS INC COM 71535D106 0 0 SH   SOLE   0 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 0 0 SH   SOLE   0 0 0
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PETIQ INC COM CL A 71639T106 0 0 SH   SOLE   0 0 0
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PETIQ INC NOTE 4.000% 6/0 71639TAB2 0 0 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 0 14 SH   SOLE   0 0 0
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PETRA ACQUISITION INC UNIT 05/25/2027 716421201 0 0 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 0 SH   SOLE   0 0 0
PETROCHINA CO LTD CALL 71646E900 0 0 SH Call SOLE   0 0 0
PETROCHINA CO LTD PUT 71646E950 0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,000 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 0 0 SH Put SOLE   0 0 0
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PFSWEB INC COM NEW 717098206 0 0 SH   SOLE   0 0 0
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PG&E CORP UNIT 99/99/9999 69331C140 0 0 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701 0 0 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 0 0 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 0 0 SH   SOLE   0 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 0 0 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 0 0 SH   SOLE   0 0 0
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PHARMING GROUP NV SPON ADS 71716E105 0 0 SH   SOLE   0 0 0
PHARVARIS N V COM N69605108 0 0 SH   SOLE   0 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 0 0 SH   SOLE   0 0 0
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PHENIXFIN CORP COM 71742W103 0 0 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 32 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CALL 71742Q906 0 0 SH Call SOLE   0 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,631 16,259 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC CALL 718172909 0 0 SH Call SOLE   0 0 0
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PHILLIPS 66 COM 718546104 473 5,518 SH   SOLE   0 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 0 SH   SOLE   0 0 0
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PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP CALL 71880W903 0 0 SH Call SOLE   0 0 0
PHIO PHARMACEUTICALS CORP PUT 71880W953 0 0 SH Put SOLE   0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 0 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD CALL 71910C903 0 0 SH Call SOLE   0 0 0
PHOENIX NEW MEDIA LTD PUT 71910C953 0 0 SH Put SOLE   0 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE   0 0 0
PHOTRONICS INC CALL 719405902 0 0 SH Call SOLE   0 0 0
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PHREESIA INC COM 71944F106 0 0 SH   SOLE   0 0 0
PHREESIA INC CALL 71944F906 0 0 SH Call SOLE   0 0 0
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PHUNWARE INC COM 71948P100 0 0 SH   SOLE   0 0 0
PHUNWARE INC *W EXP 08/11/202 71948P118 0 0 SH   SOLE   0 0 0
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PHX MINERALS INC CALL 69291A900 0 0 SH Call SOLE   0 0 0
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PHYSICIANS RLTY TR COM 71943U104 0 0 SH   SOLE   0 0 0
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PIEDMONT LITHIUM INC COM 72016P105 0 0 SH   SOLE   0 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 73 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN CALL 720190906 0 0 SH Call SOLE   0 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 11 500 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW CALL 72147K908 0 0 SH Call SOLE   0 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,100 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 100 5,300 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 9,846 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 0 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 342 15,054 SH   SOLE   0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 24 816 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 167 5,380 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R906 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R956 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R904 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R954 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,112 10,021 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R905 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R955 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 92 919 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R903 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R953 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 471 4,115 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,328 13,024 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 27 474 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R902 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R952 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 0 0 SH   SOLE   0 0 0
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PINDUODUO INC SPONSORED ADS 722304102 19 148 SH   SOLE   0 0 0
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PINDUODUO INC NOTE 10/0 722304AB8 0 0 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 0 0 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 0 0 SH   SOLE   0 0 0
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PINE IS ACQUISITION CORP CALL 722615901 0 0 SH Call SOLE   0 0 0
PINE IS ACQUISITION CORP PUT 722615951 0 0 SH Put SOLE   0 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 0 0 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 0 0 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP CALL 72341T903 0 0 SH Call SOLE   0 0 0
PING IDENTITY HLDG CORP PUT 72341T953 0 0 SH Put SOLE   0 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 57 648 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904 0 0 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954 0 0 SH Put SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 353 4,312 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP CALL 723484901 0 0 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP PUT 723484951 0 0 SH Put SOLE   0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 0 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 54 680 SH   SOLE   0 0 0
PINTEREST INC CALL 72352L906 0 0 SH Call SOLE   0 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put SOLE   0 0 0
PIONEER BANCORP INC COM 723561106 0 0 SH   SOLE   0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 0 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 0 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 15 1,500 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 0 0 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 224 18,180 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 1,000 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 461 2,828 SH   SOLE   0 0 0
PIONEER NAT RES CO CALL 723787907 0 0 SH Call SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957 0 0 SH Put SOLE   0 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 0 0 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS CALL 724078900 0 0 SH Call SOLE   0 0 0
PIPER JAFFRAY COS PUT 724078950 0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE   0 0 0
PITNEY BOWES INC CALL 724479900 0 0 SH Call SOLE   0 0 0
PITNEY BOWES INC PUT 724479950 0 0 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 0 0 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 0 0 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 0 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305 0 0 SH   SOLE   0 0 0
PIXELWORKS INC CALL 72581M905 0 0 SH Call SOLE   0 0 0
PIXELWORKS INC PUT 72581M955 0 0 SH Put SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 0 0 SH   SOLE   0 0 0
PJT PARTNERS INC CALL 69343T907 0 0 SH Call SOLE   0 0 0
PJT PARTNERS INC PUT 69343T957 0 0 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 200 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 0 0 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 0 0 SH Put SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 925 SH   SOLE   0 0 0
PLAINS GP HLDGS L P CALL 72651A907 0 0 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P PUT 72651A957 0 0 SH Put SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 1,422 18,899 SH   SOLE   0 0 0
PLANET FITNESS INC CALL 72703H901 0 0 SH Call SOLE   0 0 0
PLANET FITNESS INC PUT 72703H951 0 0 SH Put SOLE   0 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 0 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE   0 0 0
PLANTRONICS INC NEW CALL 727493908 0 0 SH Call SOLE   0 0 0
PLANTRONICS INC NEW PUT 727493958 0 0 SH Put SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 0 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD CALL 72765Q902 0 0 SH Call SOLE   0 0 0
PLATINUM GROUP METALS LTD PUT 72765Q952 0 0 SH Put SOLE   0 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV CALL N70544906 0 0 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV PUT N70544956 0 0 SH Put SOLE   0 0 0
PLAYAGS INC COM 72814N104 0 0 SH   SOLE   0 0 0
PLAYAGS INC CALL 72814N904 0 0 SH Call SOLE   0 0 0
PLAYAGS INC PUT 72814N954 0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC CALL 72815G908 0 0 SH Call SOLE   0 0 0
PLAYSTUDIOS INC PUT 72815G958 0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 0 SH   SOLE   0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP CALL 72815L907 0 0 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP PUT 72815L957 0 0 SH Put SOLE   0 0 0
PLBY GROUP INC COM 72814P109 0 0 SH   SOLE   0 0 0
PLBY GROUP INC CALL 72814P909 0 0 SH Call SOLE   0 0 0
PLBY GROUP INC PUT 72814P959 0 0 SH Put SOLE   0 0 0
PLDT INC SPONSORED ADR 69344D408 0 0 SH   SOLE   0 0 0
PLDT INC CALL 69344D908 0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958 0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100 6 61 SH   SOLE   0 0 0
PLEXUS CORP CALL 729132900 0 0 SH Call SOLE   0 0 0
PLEXUS CORP PUT 729132950 0 0 SH Put SOLE   0 0 0
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 108 3,172 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
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 0 0 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1,777 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 680 3,564 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC CALL 693475905 0 0 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955 0 0 SH Put SOLE   0 0 0
PNM RES INC COM 69349H107 0 0 SH   SOLE   0 0 0
PNM RES INC CALL 69349H907 0 0 SH Call SOLE   0 0 0
PNM RES INC PUT 69349H957 0 0 SH Put SOLE   0 0 0
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 45 332 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 61 132 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
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 0 0 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 0 0 SH   SOLE   0 0 0
POPULAR INC CALL 733174900 0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950 0 0 SH Put SOLE   0 0 0
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 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 0 0 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 30 279 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
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 0 0 SH   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 325 6,121 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 & DIGITAL INFRA ACQ CO COM CL A 739190106 0 0 SH   SOLE   0 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 0 0 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 56 684 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 334 1,968 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 144 5,073 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 31 802 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 72 433 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
PRECIPIO INC CALL 74019L903 0 0 SH Call SOLE   0 0 0
PRECIPIO INC PUT 74019L953 0 0 SH Put 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 153 760 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 187 3,076 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 100 2,526 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 EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US LRG CAP 74255Y748 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN INTL ADAPTV 74255Y755 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 137 9,036 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
PRIVETERRA ACQUISITION CORP CL A 74275N102 0 0 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 0 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 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 10 420 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
PROCORE TECHNOLOGIES INC COM 74275K108 0 0 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC CALL 74275K908 0 0 SH Call SOLE   0 0 0
PROCORE TECHNOLOGIES INC PUT 74275K958 0 0 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,338 46,971 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 TR I LGBTQ+100ESG ETF 74280T201 1 50 SH   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 2 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 110 1,115 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 1,438 12,033 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 7 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
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 0 0 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 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 50 1,089 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 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 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 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 72 1,010 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 35 292 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 28 300 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 282 4,714 SH   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 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 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 SHRT RUSSELL2000 74348A210 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 286 3,151 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 20 320 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 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 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 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 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 CALL 74347B907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B957 0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347B908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B958 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G906 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G956 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G950 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 0 0 SH   SOLE   0 0 0
PROSHARES TR BASIC MAT NEW 74347G614 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G954 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 0 SH   SOLE   0 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 74347G663 0 0 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 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 CALL 74348A904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A954 0 0 SH Put 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
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 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 ULTRA VIX SHORT 74347Y839 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y909 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y959 0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y907 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y957 0 0 SH Put SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y904 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y954 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y902 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y952 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 7 878 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
PROSPECTOR CAPITAL CORP CALL G7273A905 0 0 SH Call SOLE   0 0 0
PROSPECTOR CAPITAL CORP PUT G7273A955 0 0 SH Put 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
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 0 SH   SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 0 SH   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
PROTARA THERAPEUTICS INC CALL 74365U907 0 0 SH Call SOLE   0 0 0
PROTARA THERAPEUTICS INC PUT 74365U957 0 0 SH Put SOLE   0 0 0
PROTERRA INC COM 74374T109 0 0 SH   SOLE   0 0 0
PROTERRA INC CALL 74374T909 0 0 SH Call SOLE   0 0 0
PROTERRA INC PUT 74374T959 0 0 SH Put SOLE   0 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 0 0 SH   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 24 257 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 949 9,260 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 388 1,292 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 218 3,656 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
PUBMATIC INC CALL 74467Q903 0 0 SH Call SOLE   0 0 0
PUBMATIC INC PUT 74467Q953 0 0 SH Put 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 124 2,273 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
PURECYCLE TECHNOLOGIES INC CALL 74623V903 0 0 SH Call SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 0 0 SH Put 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 ETF TRUST SUSTAINABLE LEAD 746729102 0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 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
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 0 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 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 Y71726122 0 0 SH   SOLE   0 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH   SOLE   0 0 0
PZENA INVESTMENT MGMT INC CALL 74731Q903 0 0 SH Call SOLE   0 0 0
PZENA INVESTMENT MGMT INC PUT 74731Q953 0 0 SH Put SOLE   0 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 0 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 0 0 SH   SOLE   0 0 0
Q2 HLDGS INC CALL 74736L909 0 0 SH Call SOLE   0 0 0
Q2 HLDGS INC PUT 74736L959 0 0 SH Put SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 0 0 SH   SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 0 0 SH   SOLE   0 0 0
QAD INC CL B 74727D207 0 0 SH   SOLE   0 0 0
QAD INC CL A 74727D306 0 0 SH   SOLE   0 0 0
QAD INC CALL 74727D906 0 0 SH Call SOLE   0 0 0
QAD INC PUT 74727D956 0 0 SH Put SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   SOLE   0 0 0
QCR HOLDINGS INC CALL 74727A904 0 0 SH Call SOLE   0 0 0
QCR HOLDINGS INC PUT 74727A954 0 0 SH Put SOLE   0 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 0 0 SH   SOLE   0 0 0
QELL ACQUISITION CORP CL A G7307X105 0 0 SH   SOLE   0 0 0
QELL ACQUISITION CORP CALL G7307X905 0 0 SH Call SOLE   0 0 0
QELL ACQUISITION CORP PUT G7307X955 0 0 SH Put SOLE   0 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 0 0 SH   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 0 0 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH   SOLE   0 0 0
QIAGEN NV CALL N72482903 0 0 SH Call SOLE   0 0 0
QIAGEN NV PUT N72482953 0 0 SH Put SOLE   0 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 0 0 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 0 0 SH   SOLE   0 0 0
QIWI PLC CALL 74735M908 0 0 SH Call SOLE   0 0 0
QIWI PLC PUT 74735M958 0 0 SH Put SOLE   0 0 0
QORVO INC COM 74736K101 19 97 SH   SOLE   0 0 0
QORVO INC CALL 74736K901 0 0 SH Call SOLE   0 0 0
QORVO INC PUT 74736K951 0 0 SH Put SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 2 26 SH   SOLE   0 0 0
QTS RLTY TR INC CALL 74736A903 0 0 SH Call SOLE   0 0 0
QTS RLTY TR INC PUT 74736A953 0 0 SH Put SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 0 SH   SOLE   0 0 0
QUAD / GRAPHICS INC CALL 747301909 0 0 SH Call SOLE   0 0 0
QUAD / GRAPHICS INC PUT 747301959 0 0 SH Put SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 64 269 SH   SOLE   0 0 0
QUAKER CHEM CORP CALL 747316907 0 0 SH Call SOLE   0 0 0
QUAKER CHEM CORP PUT 747316957 0 0 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 1,442 10,092 SH   SOLE   0 0 0
QUALCOMM INC CALL 747525903 0 0 SH Call SOLE   0 0 0
QUALCOMM INC PUT 747525953 0 0 SH Put SOLE   0 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 0 SH   SOLE   0 0 0
QUALIGEN THERAPEUTICS INC CALL 74754R903 0 0 SH Call SOLE   0 0 0
QUALIGEN THERAPEUTICS INC PUT 74754R953 0 0 SH Put SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201 0 0 SH   SOLE   0 0 0
QUALTRICS INTL INC CALL 747601901 0 0 SH Call SOLE   0 0 0
QUALTRICS INTL INC PUT 747601951 0 0 SH Put SOLE   0 0 0
QUALYS INC COM 74758T303 41 407 SH   SOLE   0 0 0
QUALYS INC CALL 74758T903 0 0 SH Call SOLE   0 0 0
QUALYS INC PUT 74758T953 0 0 SH Put SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 0 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR CALL 747619904 0 0 SH Call SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR PUT 747619954 0 0 SH Put SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE   0 0 0
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QUANTA SVCS INC PUT 74762E952 0 0 SH Put SOLE   0 0 0
QUANTERIX CORP COM 74766Q101 0 0 SH   SOLE   0 0 0
QUANTERIX CORP CALL 74766Q901 0 0 SH Call SOLE   0 0 0
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QUANTUM CORP COM NEW 747906501 0 0 SH   SOLE   0 0 0
QUANTUM CORP CALL 747906901 0 0 SH Call SOLE   0 0 0
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QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 0 0 SH   SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 0 SH   SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 0 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 0 0 SH   SOLE   0 0 0
QUANTUM SI INC CALL 74765K905 0 0 SH Call SOLE   0 0 0
QUANTUM SI INC PUT 74765K955 0 0 SH Put SOLE   0 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 0 0 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 44 1,485 SH   SOLE   0 0 0
QUANTUMSCAPE CORP CALL 74767V909 0 0 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP PUT 74767V959 0 0 SH Put SOLE   0 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 0 0 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 0 0 SH   SOLE   0 0 0
QUDIAN INC CALL 747798906 0 0 SH Call SOLE   0 0 0
QUDIAN INC PUT 747798956 0 0 SH Put SOLE   0 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 0 0 SH   SOLE   0 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 0 0 SH   SOLE   0 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 0 0 SH   SOLE   0 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 0 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171 1,299 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 0 0 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 0 0 SH Put SOLE   0 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 0 SH   SOLE   0 0 0
QUEST RESOURCE HLDG CORP CALL 74836W903 0 0 SH Call SOLE   0 0 0
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QUICKLOGIC CORP COM NEW 74837P405 0 0 SH   SOLE   0 0 0
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QUIDEL CORP COM 74838J101 0 0 SH   SOLE   0 0 0
QUIDEL CORP CALL 74838J901 0 0 SH Call SOLE   0 0 0
QUIDEL CORP PUT 74838J951 0 0 SH Put SOLE   0 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE   0 0 0
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QUINSTREET INC PUT 74874Q950 0 0 SH Put SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 0 0 SH   SOLE   0 0 0
QUMU CORP COM 749063103 0 0 SH   SOLE   0 0 0
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QUOTIENT LTD SHS G73268107 0 0 SH   SOLE   0 0 0
QUOTIENT LTD CALL G73268907 0 0 SH Call SOLE   0 0 0
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QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 0 0 SH   SOLE   0 0 0
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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 88 6,711 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
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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
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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 GLOBAL INFRASTRCTRE I CALL 750481903 0 0 SH Call SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I PUT 750481953 0 0 SH Put SOLE   0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 0 0 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 0 0 SH   SOLE   0 0 0
RADIUS HEALTH INC CALL 750469907 0 0 SH Call SOLE   0 0 0
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RADNET INC COM 750491102 0 0 SH   SOLE   0 0 0
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RADWARE LTD ORD M81873107 0 0 SH   SOLE   0 0 0
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RAFAEL HLDGS INC COM CL B 75062E106 0 0 SH   SOLE   0 0 0
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RAIN THERAPEUTICS INC COM 75082Q105 0 0 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 0 0 SH   SOLE   0 0 0
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RAMACO RES INC COM 75134P303 0 0 SH   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 0 0 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 12 500 SH   SOLE   0 0 0
RAMBUS INC DEL CALL 750917906 0 0 SH Call SOLE   0 0 0
RAMBUS INC DEL PUT 750917956 0 0 SH Put SOLE   0 0 0
RAND CAP CORP COM NEW 752185207 0 0 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 0 0 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 0 0 SH   SOLE   0 0 0
RANGE RES CORP CALL 75281A909 0 0 SH Call SOLE   0 0 0
RANGE RES CORP PUT 75281A959 0 0 SH Put SOLE   0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 0 SH   SOLE   0 0 0
RANPAK HLDGS CORP COM CL A 75321W103 0 0 SH   SOLE   0 0 0
RANPAK HOLDINGS CORP CALL 75321W903 0 0 SH Call SOLE   0 0 0
RANPAK HOLDINGS CORP PUT 75321W953 0 0 SH Put SOLE   0 0 0
RAPID7 INC COM 753422104 0 0 SH   SOLE   0 0 0
RAPID7 INC CALL 753422904 0 0 SH Call SOLE   0 0 0
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RAPID7 INC NOTE 1.250% 8/0 753422AB0 0 0 SH   SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 0 0 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109 0 0 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC CALL 75382E909 0 0 SH Call SOLE   0 0 0
RAPT THERAPEUTICS INC PUT 75382E959 0 0 SH Put SOLE   0 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 0 SH   SOLE   0 0 0
RATTLER MIDSTREAM LP CALL 75419T903 0 0 SH Call SOLE   0 0 0
RATTLER MIDSTREAM LP PUT 75419T953 0 0 SH Put SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 0 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC CALL 754198909 0 0 SH Call SOLE   0 0 0
RAVE RESTAURANT GROUP INC PUT 754198959 0 0 SH Put SOLE   0 0 0
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAVEN INDS INC CALL 754212908 0 0 SH Call SOLE   0 0 0
RAVEN INDS INC PUT 754212958 0 0 SH Put SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 228 1,748 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CALL 754730909 0 0 SH Call SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC PUT 754730959 0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC CALL 75508B904 0 0 SH Call SOLE   0 0 0
RAYONIER ADVANCED MATLS INC PUT 75508B954 0 0 SH Put SOLE   0 0 0
RAYONIER INC COM 754907103 0 0 SH   SOLE   0 0 0
RAYONIER INC CALL 754907903 0 0 SH Call SOLE   0 0 0
RAYONIER INC PUT 754907953 0 0 SH Put SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 0 0 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 0 0 SH Put SOLE   0 0 0
RBB BANCORP COM 74930B105 0 0 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 0 0 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 0 0 SH   SOLE   0 0 0
RBB FD INC STANCE EQT ESG 74933W759 0 0 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 3 17 SH   SOLE   0 0 0
RBC BEARINGS INC CALL 75524B904 0 0 SH Call SOLE   0 0 0
RBC BEARINGS INC PUT 75524B954 0 0 SH Put SOLE   0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH   SOLE   0 0 0
RCI HOSPITALITY HLDGS INC CALL 74934Q908 0 0 SH Call SOLE   0 0 0
RCI HOSPITALITY HLDGS INC PUT 74934Q958 0 0 SH Put SOLE   0 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 0 SH   SOLE   0 0 0
RCM TECHNOLOGIES INC CALL 749360900 0 0 SH Call SOLE   0 0 0
RCM TECHNOLOGIES INC PUT 749360950 0 0 SH Put SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108 0 0 SH   SOLE   0 0 0
RE MAX HLDGS INC CALL 75524W908 0 0 SH Call SOLE   0 0 0
RE MAX HLDGS INC 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
REALTY INCOME CORP COM 756109104 360 5,377 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 23 165 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 430 12,535 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
RECON TECHNOLOGY LTD CALL G7415M904 0 0 SH Call SOLE   0 0 0
RECON TECHNOLOGY LTD PUT G7415M954 0 0 SH Put 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
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 0 SH   SOLE   0 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 0 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 0 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CALL 75629V904 0 0 SH Call SOLE   0 0 0
RECURSION PHARMACEUTICALS IN PUT 75629V954 0 0 SH Put SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100 0 0 SH   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 41 642 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 33 247 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 137 246 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 0
REGENXBIO INC CALL 75901B907 0 0 SH Call SOLE   0 0 0
REGENXBIO INC PUT 75901B957 0 0 SH Put SOLE   0 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106 0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP CALL 75902K906 0 0 SH Call SOLE   0 0 0
REGIONAL MGMT CORP PUT 75902K956 0 0 SH Put SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,285 63,286 SH   SOLE   0 0 0
REGIONS FINL CORP NEW CALL 7591EP900 0 0 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW PUT 7591EP950 0 0 SH Put SOLE   0 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE   0 0 0
REGIS CORP MINN CALL 758932907 0 0 SH Call SOLE   0 0 0
REGIS CORP MINN PUT 758932957 0 0 SH Put SOLE   0 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 0 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC CALL 75915K900 0 0 SH Call SOLE   0 0 0
REGULUS THERAPEUTICS INC PUT 75915K950 0 0 SH Put SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 105 922 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC CALL 759351904 0 0 SH Call SOLE   0 0 0
REINSURANCE GROUP AMER INC PUT 759351954 0 0 SH Put SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS CALL G7483N909 0 0 SH Call SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS PUT G7483N959 0 0 SH Put SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 0 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 0 0 SH   SOLE   0 0 0
REKOR SYS INC COM 759419104 0 0 SH   SOLE   0 0 0
REKOR SYSTEMS INC CALL 759419904 0 0 SH Call SOLE   0 0 0
REKOR SYSTEMS INC PUT 759419954 0 0 SH Put SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 0 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC CALL 75943R902 0 0 SH Call SOLE   0 0 0
RELAY THERAPEUTICS INC PUT 75943R952 0 0 SH Put SOLE   0 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 0 0 SH   SOLE   0 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 0 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 162 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO CALL 759509902 0 0 SH Call SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO PUT 759509952 0 0 SH Put SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 0 0 SH   SOLE   0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 0 SH   SOLE   0 0 0
RELMADA THERAPEUTICS INC CALL 75955J902 0 0 SH Call SOLE   0 0 0
RELMADA THERAPEUTICS INC PUT 75955J952 0 0 SH Put SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 100 3,756 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 0 0 SH   SOLE   0 0 0
REMARK HLDGS INC CALL 75955K902 0 0 SH Call SOLE   0 0 0
REMARK HLDGS INC PUT 75955K952 0 0 SH Put SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD CALL 759937904 0 0 SH Call SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD PUT 759937954 0 0 SH Put SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 229 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD CALL G7496G903 0 0 SH Call SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD PUT G7496G953 0 0 SH Put SOLE   0 0 0
RENALYTIX AI PLC ADS 75973T101 0 0 SH   SOLE   0 0 0
RENALYTIX AI PLC CALL 75973T901 0 0 SH Call SOLE   0 0 0
RENALYTIX AI PLC PUT 75973T951 0 0 SH Put SOLE   0 0 0
RENASANT CORP COM 75970E107 0 0 SH   SOLE   0 0 0
RENASANT CORP CALL 75970E907 0 0 SH Call SOLE   0 0 0
RENASANT CORP PUT 75970E957 0 0 SH Put SOLE   0 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 0 SH   SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 0 SH   SOLE   0 0 0
RENESOLA LTD CALL 75971T901 0 0 SH Call SOLE   0 0 0
RENESOLA LTD PUT 75971T951 0 0 SH Put SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 0 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC CALL 75972A901 0 0 SH Call SOLE   0 0 0
RENEWABLE ENERGY GROUP INC PUT 75972A951 0 0 SH Put SOLE   0 0 0
RENN FD INC COM 759720105 0 0 SH   SOLE   0 0 0
RENREN INC SPONSORED ADS 759892300 0 0 SH   SOLE   0 0 0
RENREN INC CALL 759892900 0 0 SH Call SOLE   0 0 0
RENREN INC PUT 759892950 0 0 SH Put SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE   0 0 0
RENT A CTR INC NEW CALL 76009N900 0 0 SH Call SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 0 0 SH Put SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102 0 0 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC CALL 760273902 0 0 SH Call SOLE   0 0 0
REPARE THERAPEUTICS INC PUT 760273952 0 0 SH Put SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100 0 0 SH   SOLE   0 0 0
REPAY HLDGS CORP CALL 76029L900 0 0 SH Call SOLE   0 0 0
REPAY HLDGS CORP PUT 76029L950 0 0 SH Put SOLE   0 0 0
REPLIGEN CORP COM 759916109 97 485 SH   SOLE   0 0 0
REPLIGEN CORP CALL 759916909 0 0 SH Call SOLE   0 0 0
REPLIGEN CORP PUT 759916959 0 0 SH Put SOLE   0 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 0 0 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106 0 0 SH   SOLE   0 0 0
REPLIMUNE GROUP INC CALL 76029N906 0 0 SH Call SOLE   0 0 0
REPLIMUNE GROUP INC PUT 76029N956 0 0 SH Put SOLE   0 0 0
REPRO MED SYS INC COM 759910102 0 0 SH   SOLE   0 0 0
REPRO MED SYS INC CALL 759910902 0 0 SH Call SOLE   0 0 0
REPRO MED SYS INC PUT 759910952 0 0 SH Put SOLE   0 0 0
REPUBLIC BANCORP KY CL A 760281204 0 0 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CALL 760281904 0 0 SH Call SOLE   0 0 0
REPUBLIC BANCORP KY PUT 760281954 0 0 SH Put SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 0 SH   SOLE   0 0 0
REPUBLIC FIRST BANCORP INC CALL 760416907 0 0 SH Call SOLE   0 0 0
REPUBLIC FIRST BANCORP INC PUT 760416957 0 0 SH Put SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 130 1,178 SH   SOLE   0 0 0
REPUBLIC SVCS INC CALL 760759900 0 0 SH Call SOLE   0 0 0
REPUBLIC SVCS INC 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
RESHAPE LIFESCIENCES INC COM 76090R101 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 74 300 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 4.500% 8/1 76120WAC8 0 0 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE   0 0 0
RESOURCES CONNECTION INC CALL 76122Q905 0 0 SH Call SOLE   0 0 0
RESOURCES CONNECTION INC PUT 76122Q955 0 0 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC CALL 76131D903 0 0 SH Call SOLE   0 0 0
RESTAURANT BRANDS INTL INC PUT 76131D953 0 0 SH Put SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 0 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR CALL 76131N901 0 0 SH Call SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR PUT 76131N951 0 0 SH Put SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 0 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CALL 76131V902 0 0 SH Call SOLE   0 0 0
RETAIL PPTYS AMER INC PUT 76131V952 0 0 SH Put SOLE   0 0 0
RETAIL VALUE INC COM 76133Q102 1 29 SH   SOLE   0 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 0 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 37 3,162 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC CALL 76129W905 0 0 SH Call SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC PUT 76129W955 0 0 SH Put SOLE   0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 0 0 SH   SOLE   0 0 0
REV GROUP INC COM 749527107 2 100 SH   SOLE   0 0 0
REV GROUP INC CALL 749527907 0 0 SH Call SOLE   0 0 0
REV GROUP INC PUT 749527957 0 0 SH Put SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 15 500 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC CALL 761330909 0 0 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC PUT 761330959 0 0 SH Put SOLE   0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I CALL 76152G900 0 0 SH Call SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I PUT 76152G950 0 0 SH Put SOLE   0 0 0
REVLON INC CL A NEW 761525609 0 0 SH   SOLE   0 0 0
REVLON INC CALL 761525909 0 0 SH Call SOLE   0 0 0
REVLON INC PUT 761525959 0 0 SH Put SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 0 0 SH   SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 0 0 SH   SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO CALL 76156P906 0 0 SH Call SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO PUT 76156P956 0 0 SH Put SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 0 0 SH   SOLE   0 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 0 SH   SOLE   0 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 0 SH   SOLE   0 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 0 0 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 0 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC CALL 76155X900 0 0 SH Call SOLE   0 0 0
REVOLUTION MEDICINES INC PUT 76155X950 0 0 SH Put SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 0 0 SH   SOLE   0 0 0
REVOLVE GROUP INC CALL 76156B907 0 0 SH Call SOLE   0 0 0
REVOLVE GROUP INC PUT 76156B957 0 0 SH Put SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 0 SH   SOLE   0 0 0
REWALK ROBOTICS LTD CALL M8216Q900 0 0 SH Call SOLE   0 0 0
REWALK ROBOTICS LTD PUT M8216Q950 0 0 SH Put SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 0 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 8 142 SH   SOLE   0 0 0
REXFORD INDL RLTY INC CALL 76169C900 0 0 SH Call SOLE   0 0 0
REXFORD INDL RLTY INC PUT 76169C950 0 0 SH Put SOLE   0 0 0
REXNORD CORP NEW COM 76169B102 111 2,211 SH   SOLE   0 0 0
REXNORD CORP NEW CALL 76169B902 0 0 SH Call SOLE   0 0 0
REXNORD CORP NEW PUT 76169B952 0 0 SH Put SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 547 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC CALL 76171L906 0 0 SH Call SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC PUT 76171L956 0 0 SH Put SOLE   0 0 0
REZOLUTE INC COM NEW 76200L309 0 0 SH   SOLE   0 0 0
RF INDS LTD COM PAR $0.01 749552105 0 0 SH   SOLE   0 0 0
RF INDS LTD CALL 749552905 0 0 SH Call SOLE   0 0 0
RF INDS LTD PUT 749552955 0 0 SH Put SOLE   0 0 0
RGC RES INC COM 74955L103 0 0 SH   SOLE   0 0 0
RH COM 74967X103 192 283 SH   SOLE   0 0 0
RH CALL 74967X903 0 0 SH Call SOLE   0 0 0
RH PUT 74967X953 0 0 SH Put SOLE   0 0 0
RH NOTE 6/1 74967XAA1 0 0 SH   SOLE   0 0 0
RH NOTE 9/1 74967XAD5 0 0 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 0 0 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 0 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC CALL 76243J905 0 0 SH Call SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC PUT 76243J955 0 0 SH Put SOLE   0 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 0 SH   SOLE   0 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 0 0 SH   SOLE   0 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 0 0 SH   SOLE   0 0 0
RIBBIT LEAP LTD CALL G7552B905 0 0 SH Call SOLE   0 0 0
RIBBIT LEAP LTD PUT G7552B955 0 0 SH Put SOLE   0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 0 SH   SOLE   0 0 0
RIBBON COMMUNICATIONS INC CALL 762544904 0 0 SH Call SOLE   0 0 0
RIBBON COMMUNICATIONS INC PUT 762544954 0 0 SH Put SOLE   0 0 0
RICE ACQUISITION CORP COM CL A 762594109 0 0 SH   SOLE   0 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 0 0 SH   SOLE   0 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 0 0 SH   SOLE   0 0 0
RICE ACQUISITION CORP CALL 762594909 0 0 SH Call SOLE   0 0 0
RICE ACQUISITION CORP PUT 762594959 0 0 SH Put SOLE   0 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 0 0 SH   SOLE   0 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 0 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD CALL 763165907 0 0 SH Call SOLE   0 0 0
RICHARDSON ELECTRS LTD PUT 763165957 0 0 SH Put SOLE   0 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 0 0 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 0 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC CALL 766559903 0 0 SH Call SOLE   0 0 0
RIGEL PHARMACEUTICALS INC PUT 766559953 0 0 SH Put SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 0 SH   SOLE   0 0 0
RIMINI STR INC DEL COM 76674Q107 0 0 SH   SOLE   0 0 0
RIMINI STR INC DEL CALL 76674Q907 0 0 SH Call SOLE   0 0 0
RIMINI STR INC DEL PUT 76674Q957 0 0 SH Put SOLE   0 0 0
RING ENERGY INC COM 76680V108 0 0 SH   SOLE   0 0 0
RING ENERGY INC CALL 76680V908 0 0 SH Call SOLE   0 0 0
RING ENERGY INC PUT 76680V958 0 0 SH Put SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 0 0 SH   SOLE   0 0 0
RINGCENTRAL INC CALL 76680R906 0 0 SH Call SOLE   0 0 0
RINGCENTRAL INC PUT 76680R956 0 0 SH Put SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 0 0 SH   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 117 1,383 SH   SOLE   0 0 0
RIO TINTO PLC CALL 767204900 0 0 SH Call SOLE   0 0 0
RIO TINTO PLC PUT 767204950 0 0 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 0 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC CALL 767292905 0 0 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC PUT 767292955 0 0 SH   SOLE   0 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 0 SH   SOLE   0 0 0
RISE ED CAYMAN LTD CALL 76761L902 0 0 SH Call SOLE   0 0 0
RISE ED CAYMAN LTD PUT 76761L952 0 0 SH Put SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 213 3,593 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 0 0 SH Call SOLE   0 0 0
RITCHIE BROS AUCTIONEERS PUT 767744955 0 0 SH Put SOLE   0 0 0
RITE AID CORP COM 767754872 22 1,320 SH   SOLE   0 0 0
RITE AID CORP CALL 767754902 0 0 SH Call SOLE   0 0 0
RITE AID CORP PUT 767754952 0 0 SH Put SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBL MUN INCM COM 76883H104 0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 0 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 0 0 SH   SOLE   0 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 0 0 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 0 0 SH   SOLE   0 0 0
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RIVERVIEW BANCORP INC COM 769397100 0 0 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC CALL 769397900 0 0 SH Call SOLE   0 0 0
RIVERVIEW BANCORP INC PUT 769397950 0 0 SH Put SOLE   0 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 0 0 SH   SOLE   0 0 0
RLI CORP COM 749607107 2 20 SH   SOLE   0 0 0
RLI CORP CALL 749607907 0 0 SH Call SOLE   0 0 0
RLI CORP PUT 749607957 0 0 SH Put SOLE   0 0 0
RLJ LODGING TR COM 74965L101 0 0 SH   SOLE   0 0 0
RLJ LODGING TR CALL 74965L901 0 0 SH Call SOLE   0 0 0
RLJ LODGING TR PUT 74965L951 0 0 SH Put SOLE   0 0 0
RLX TECHNOLOGY INC CALL 74969N903 0 0 SH Call SOLE   0 0 0
RLX TECHNOLOGY INC PUT 74969N953 0 0 SH Put SOLE   0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP II CALL G76083907 0 0 SH Call SOLE   0 0 0
RMG ACQUISITION CORP II PUT G76083957 0 0 SH Put SOLE   0 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 0 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 0 0 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 70 790 SH   SOLE   0 0 0
ROBERT HALF INTL INC CALL 770323903 0 0 SH Call SOLE   0 0 0
ROBERT HALF INTL INC PUT 770323953 0 0 SH Put SOLE   0 0 0
ROBLOX CORP CL A 771049103 100 1,106 SH   SOLE   0 0 0
ROBLOX CORP CALL 771049903 0 0 SH Call SOLE   0 0 0
ROBLOX CORP PUT 771049953 0 0 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 0 0 SH   SOLE   0 0 0
ROCKET COS INC CALL 77311W901 0 0 SH Call SOLE   0 0 0
ROCKET COS INC PUT 77311W951 0 0 SH Put SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 0 0 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 0 0 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 0 0 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC CALL 77313F906 0 0 SH Call SOLE   0 0 0
ROCKET PHARMACEUTICALS INC PUT 77313F956 0 0 SH Put SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 61 214 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC CALL 773903909 0 0 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC PUT 773903959 0 0 SH Put SOLE   0 0 0
ROCKWELL MED INC COM 774374102 0 0 SH   SOLE   0 0 0
ROCKWELL MED INC CALL 774374902 0 0 SH Call SOLE   0 0 0
ROCKWELL MED INC PUT 774374952 0 0 SH Put SOLE   0 0 0
ROCKY BRANDS INC COM 774515100 0 0 SH   SOLE   0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 0 SH   SOLE   0 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 0 0 SH   SOLE   0 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 0 0 SH   SOLE   0 0 0
RODGERS SILICON VALLEY AQ CO CALL 774873903 0 0 SH Call SOLE   0 0 0
RODGERS SILICON VALLEY AQ CO PUT 774873953 0 0 SH Put SOLE   0 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 0 0 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CALL 775109900 0 0 SH Call SOLE   0 0 0
ROGERS COMMUNICATIONS INC PUT 775109950 0 0 SH Put SOLE   0 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE   0 0 0
ROGERS CORP CALL 775133901 0 0 SH Call SOLE   0 0 0
ROGERS CORP PUT 775133951 0 0 SH Put SOLE   0 0 0
ROKU INC COM CL A 77543R102 366 796 SH   SOLE   0 0 0
ROKU INC CALL 77543R902 0 0 SH Call SOLE   0 0 0
ROKU INC PUT 77543R952 0 0 SH Put SOLE   0 0 0
ROLLINS INC COM 775711104 75 2,194 SH   SOLE   0 0 0
ROLLINS INC CALL 775711904 0 0 SH Call SOLE   0 0 0
ROLLINS INC PUT 775711954 0 0 SH Put SOLE   0 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 0 0 SH   SOLE   0 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 0 0 SH   SOLE   0 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 0 0 SH   SOLE   0 0 0
ROMEO POWER INC COM 776153108 4 500 SH   SOLE   0 0 0
ROMEO POWER INC CALL 776153908 0 0 SH Call SOLE   0 0 0
ROMEO POWER INC PUT 776153958 0 0 SH Put SOLE   0 0 0
ROOT INC COM CL A 77664L108 0 0 SH   SOLE   0 0 0
ROOT INC CALL 77664L908 0 0 SH Call SOLE   0 0 0
ROOT INC PUT 77664L958 0 0 SH Put SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 888 1,889 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CALL 776696906 0 0 SH Call SOLE   0 0 0
ROPER TECHNOLOGIES INC PUT 776696956 0 0 SH Put SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 0 0 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 0 0 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 0 0 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 56 453 SH   SOLE   0 0 0
ROSS STORES INC CALL 778296903 0 0 SH Call SOLE   0 0 0
ROSS STORES INC PUT 778296953 0 0 SH Put SOLE   0 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION II CO COM 778673103 0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 0 SH   SOLE   0 0 0
ROTOR ACQUISITION CORP COM 77879W105 0 0 SH   SOLE   0 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 0 0 SH   SOLE   0 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 0 0 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,288 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE CALL 780087902 0 0 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 0 0 SH Put SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 970 11,373 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 0 0 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 0 0 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 185 4,743 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC CALL 780259907 0 0 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC PUT 780259957 0 0 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 8,998 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC CALL 780259906 0 0 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC PUT 780259956 0 0 SH Put SOLE   0 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE   0 0 0
ROYAL GOLD INC CALL 780287908 0 0 SH Call SOLE   0 0 0
ROYAL GOLD INC PUT 780287958 0 0 SH Put SOLE   0 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 0 0 SH   SOLE   0 0 0
ROYALTY PHARMA PLC CALL G7709Q904 0 0 SH Call SOLE   0 0 0
ROYALTY PHARMA PLC PUT G7709Q954 0 0 SH Put SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 106 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 366 19,269 SH   SOLE   0 0 0
RPC INC COM 749660106 0 0 SH   SOLE   0 0 0
RPC INC CALL 749660906 0 0 SH Call SOLE   0 0 0
RPC INC PUT 749660956 0 0 SH Put SOLE   0 0 0
RPM INTL INC COM 749685103 68 763 SH   SOLE   0 0 0
RPM INTL INC CALL 749685903 0 0 SH Call SOLE   0 0 0
RPM INTL INC PUT 749685953 0 0 SH Put SOLE   0 0 0
RPT REALTY COM SH BEN INT 74971D101 0 0 SH   SOLE   0 0 0
RPT REALTY CALL 74971D901 0 0 SH Call SOLE   0 0 0
RPT REALTY PUT 74971D951 0 0 SH Put SOLE   0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGY INC CALL 78112T906 0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGY INC PUT 78112T956 0 0 SH Put SOLE   0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 0 SH   SOLE   0 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903 0 0 SH Call SOLE   0 0 0
RUBIUS THERAPEUTICS INC PUT 78116T953 0 0 SH Put SOLE   0 0 0
RUMBLEON INC COM CL B 781386305 0 0 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 2 56 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CALL 781846909 0 0 SH Call SOLE   0 0 0
RUSH ENTERPRISES INC PUT 781846959 0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC CALL 782011900 0 0 SH Call SOLE   0 0 0
RUSH STREET INTERACTIVE INC PUT 782011950 0 0 SH Put SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 0 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC CALL 783332909 0 0 SH Call SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC PUT 783332959 0 0 SH Put SOLE   0 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 0 0 SH   SOLE   0 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 0 0 SH   SOLE   0 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 0 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 0 0 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 398 3,675 SH   SOLE   0 0 0
RYANAIR HLDGS PLC CALL 783513903 0 0 SH Call SOLE   0 0 0
RYANAIR HLDGS PLC PUT 783513953 0 0 SH Put SOLE   0 0 0
RYB ED INC ADR 74979W101 0 0 SH   SOLE   0 0 0
RYB ED INC CALL 74979W901 0 0 SH Call SOLE   0 0 0
RYB ED INC PUT 74979W951 0 0 SH Put SOLE   0 0 0
RYDER SYS INC COM 783549108 200 2,697 SH   SOLE   0 0 0
RYDER SYS INC CALL 783549908 0 0 SH Call SOLE   0 0 0
RYDER SYS INC PUT 783549958 0 0 SH Put SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 0 0 SH   SOLE   0 0 0
RYERSON HLDG CORP CALL 783754904 0 0 SH Call SOLE   0 0 0
RYERSON HLDG CORP PUT 783754954 0 0 SH Put SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC CALL 78377T907 0 0 SH Call SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC PUT 78377T957 0 0 SH Put SOLE   0 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901 0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951 0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 2,892 7,047 SH   SOLE   0 0 0
S&P GLOBAL INC CALL 78409V904 0 0 SH Call SOLE   0 0 0
S&P GLOBAL INC PUT 78409V954 0 0 SH Put SOLE   0 0 0
S&W SEED CO COM 785135104 0 0 SH   SOLE   0 0 0
S&W SEED CO CALL 785135904 0 0 SH Call SOLE   0 0 0
S&W SEED CO PUT 785135954 0 0 SH Put SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 0 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 177 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 508 27,902 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC CALL 78573L906 0 0 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956 0 0 SH Put SOLE   0 0 0
SABRE CORP COM 78573M104 4 316 SH   SOLE   0 0 0
SABRE CORP CALL 78573M904 0 0 SH Call SOLE   0 0 0
SABRE CORP PUT 78573M954 0 0 SH Put SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 0 0 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC CALL Y7388L903 0 0 SH Call SOLE   0 0 0
SAFE BULKERS INC PUT Y7388L953 0 0 SH Put SOLE   0 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 0 SH   SOLE   0 0 0
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SAFEGUARD SCIENTIFICS INC PUT 786449957 0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78645L100 0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900 0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950 0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE   0 0 0
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SAFETY INS GROUP INC PUT 78648T950 0 0 SH Put SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 0 SH   SOLE   0 0 0
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SAGE THERAPEUTICS INC CALL 78667J908 0 0 SH Call SOLE   0 0 0
SAGE THERAPEUTICS INC PUT 78667J958 0 0 SH Put SOLE   0 0 0
SAIA INC COM 78709Y105 1 6 SH   SOLE   0 0 0
SAIA INC CALL 78709Y905 0 0 SH Call SOLE   0 0 0
SAIA INC PUT 78709Y955 0 0 SH Put SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 0 SH   SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I CALL 78781P905 0 0 SH Call SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I PUT 78781P955 0 0 SH Put SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 0 0 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 0 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC CALL 79400X907 0 0 SH Call SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC PUT 79400X957 0 0 SH Put SOLE   0 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   SOLE   0 0 0
SALEM MEDIA GROUP INC CALL 794093904 0 0 SH Call SOLE   0 0 0
SALEM MEDIA GROUP INC PUT 794093954 0 0 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 986 4,036 SH   SOLE   0 0 0
SALESFORCE COM INC CALL 79466L902 0 0 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH   SOLE   0 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904 0 0 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC PUT 79546E954 0 0 SH Put SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 0 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR CALL 798241905 0 0 SH Call SOLE   0 0 0
SAN JUAN BASIN RTY TR PUT 798241955 0 0 SH Put SOLE   0 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 0 SH   SOLE   0 0 0
SANA BIOTECHNOLOGY INC CALL 799566904 0 0 SH Call SOLE   0 0 0
SANA BIOTECHNOLOGY INC PUT 799566954 0 0 SH Put SOLE   0 0 0
SANARA MEDTECH INC COM 79957L100 0 0 SH   SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 0 0 SH   SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 0 0 SH   SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 0 0 SH   SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP CALL 799793904 0 0 SH Call SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP PUT 799793954 0 0 SH Put SOLE   0 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 0 0 SH   SOLE   0 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 0 0 SH   SOLE   0 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 0 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 2 11 SH   SOLE   0 0 0
SANDERSON FARMS INC CALL 800013904 0 0 SH Call SOLE   0 0 0
SANDERSON FARMS INC PUT 800013954 0 0 SH Put SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC CALL 80007P909 0 0 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC PUT 80007P959 0 0 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD CALL 80013R906 0 0 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD PUT 80013R956 0 0 SH Put SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 2 44 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC CALL 800363903 0 0 SH Call SOLE   0 0 0
SANDY SPRING BANCORP INC PUT 800363953 0 0 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC CALL 800422907 0 0 SH Call SOLE   0 0 0
SANFILIPPO JOHN B & SON INC PUT 800422957 0 0 SH Put SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC CALL 800677906 0 0 SH Call SOLE   0 0 0
SANGAMO THERAPEUTICS INC PUT 800677956 0 0 SH Put SOLE   0 0 0
SANMINA CORPORATION COM 801056102 11 284 SH   SOLE   0 0 0
SANMINA CORPORATION CALL 801056902 0 0 SH Call SOLE   0 0 0
SANMINA CORPORATION PUT 801056952 0 0 SH Put SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 11 213 SH   SOLE   0 0 0
SANOFI CALL 80105N905 0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N955 0 0 SH Put SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14 384 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I CALL 80283M901 0 0 SH Call SOLE   0 0 0
SANTANDER CONSUMER USA HDG I PUT 80283M951 0 0 SH Put SOLE   0 0 0
SAP SE SPON ADR 803054204 713 5,072 SH   SOLE   0 0 0
SAP SE CALL 803054904 0 0 SH Call SOLE   0 0 0
SAP SE PUT 803054954 0 0 SH Put SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V CALL G7T16G903 0 0 SH Call SOLE   0 0 0
SAPIENS INTL CORP N V PUT G7T16G953 0 0 SH Put SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 132 1,702 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 0 0 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 0 0 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 0 0 SH   SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 0 0 SH   SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 0 SH   SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 0 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 0 0 SH   SOLE   0 0 0
SASOL LTD CALL 803866900 0 0 SH Call SOLE   0 0 0
SASOL LTD PUT 803866950 0 0 SH Put SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 0 SH   SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC CALL 80405P907 0 0 SH Call SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC PUT 80405P957 0 0 SH Put SOLE   0 0 0
SAUL CTRS INC COM 804395101 0 0 SH   SOLE   0 0 0
SAVARA INC COM 805111101 0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901 0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951 0 0 SH Put SOLE   0 0 0
SAVE FOODS INC COM 80512Q303 0 0 SH   SOLE   0 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 931 2,922 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904 0 0 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 0 0 SH Put SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 0 0 SH   SOLE   0 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 0 0 SH   SOLE   0 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 0 0 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE   0 0 0
SCANSOURCE INC CALL 806037907 0 0 SH Call SOLE   0 0 0
SCANSOURCE INC PUT 806037957 0 0 SH Put SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 193 2,606 SH   SOLE   0 0 0
SCHEIN HENRY INC CALL 806407902 0 0 SH Call SOLE   0 0 0
SCHEIN HENRY INC PUT 806407952 0 0 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 67 2,072 SH   SOLE   0 0 0
SCHLUMBERGER LTD CALL 806857908 0 0 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 0 0 SH Put SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CALL 80689H902 0 0 SH Call SOLE   0 0 0
SCHNEIDER NATIONAL INC PUT 80689H952 0 0 SH Put SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 56 1,146 SH   SOLE   0 0 0
SCHNITZER STL INDS CALL 806882906 0 0 SH Call SOLE   0 0 0
SCHNITZER STL INDS PUT 806882956 0 0 SH Put SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH   SOLE   0 0 0
SCHOLAR ROCK HLDG CORP CALL 80706P903 0 0 SH Call SOLE   0 0 0
SCHOLAR ROCK HLDG CORP PUT 80706P953 0 0 SH Put SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE   0 0 0
SCHOLASTIC CORP CALL 807066905 0 0 SH Call SOLE   0 0 0
SCHOLASTIC CORP PUT 807066955 0 0 SH Put SOLE   0 0 0
SCHRODINGER INC COM 80810D103 0 0 SH   SOLE   0 0 0
SCHRODINGER INC CALL 80810D903 0 0 SH Call SOLE   0 0 0
SCHRODINGER INC PUT 80810D953 0 0 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 121 1,666 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 0 0 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1,095 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524902 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524952 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 74 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524901 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524951 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,155 28,464 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524900 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524950 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732 10,706 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524909 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524959 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175 2,240 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524908 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524958 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 1,028 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524907 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524957 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 145 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524906 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524956 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524905 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524903 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524953 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,160 15,345 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 3,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65 1,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,069 18,795 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524904 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524954 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,366 26,677 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC CALL 808541906 0 0 SH Call SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC PUT 808541956 0 0 SH Put SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 0 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N CALL 808625907 0 0 SH Call SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N PUT 808625957 0 0 SH Put SOLE   0 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 0 SH   SOLE   0 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 0 SH   SOLE   0 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 0 0 SH   SOLE   0 0 0
SCIENJOY HOLDING CORP SHS G7864D112 0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP CALL 80874P909 0 0 SH Call SOLE   0 0 0
SCIENTIFIC GAMES CORP PUT 80874P959 0 0 SH Put SOLE   0 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 0 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 0 0 SH   SOLE   0 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 0 SH   SOLE   0 0 0
SCIPLAY CORP CL A 809087109 5 300 SH   SOLE   0 0 0
SCIPLAY CORP CALL 809087909 0 0 SH Call SOLE   0 0 0
SCIPLAY CORP PUT 809087959 0 0 SH Put SOLE   0 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 0 SH   SOLE   0 0 0
SCORE MEDIA & GAMING INC CALL 80919D902 0 0 SH Call SOLE   0 0 0
SCORE MEDIA & GAMING INC PUT 80919D952 0 0 SH Put SOLE   0 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C900 0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C950 0 0 SH Put SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36 188 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CALL 810186906 0 0 SH Call SOLE   0 0 0
SCOTTS MIRACLE GRO CO PUT 810186956 0 0 SH Put SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 0 0 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 0 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 0 0 SH   SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105 0 0 SH   SOLE   0 0 0
SCPHARMACEUTICALS INC CALL 810648905 0 0 SH Call SOLE   0 0 0
SCPHARMACEUTICALS INC PUT 810648955 0 0 SH Put SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CALL 811054902 0 0 SH Call SOLE   0 0 0
SCRIPPS E W CO OHIO PUT 811054952 0 0 SH Put SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 0 0 SH   SOLE   0 0 0
SCULLY ROYALTY LTD CALL G7T96K907 0 0 SH Call SOLE   0 0 0
SCULLY ROYALTY 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 752 2,738 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 NOTE 1.000%12/0 81141RAD2 0 0 SH   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 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 37 1,089 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 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 HLDNGS PL ORD SHS G7997R103 147 1,663 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R903 0 0 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R953 0 0 SH Put SOLE   0 0 0
SEAGEN INC COM 81181C104 639 4,045 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 133 2,250 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 318 3,862 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 1,118 8,877 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 2,838 40,568 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 1,810 10,136 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 1,517 28,159 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 1,685 45,916 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 1,672 16,327 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 6,823 46,208 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 19 236 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 424 9,565 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5,717 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 34 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 CALL 81689T904 0 0 SH Call SOLE   0 0 0
SENDAS DISTRIBUIDORA S A PUT 81689T954 0 0 SH Put SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH   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 235 4,051 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
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SERVICENOW INC NOTE 6/0 81762PAC6 0 0 SH   SOLE   0 0 0
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SERVICENOW INC CALL 81762P902 0 0 SH Call SOLE   0 0 0
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 0 0 SH   SOLE   0 0 0
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SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 100 3,298 SH   SOLE   0 0 0
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SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 0 SH   SOLE   0 0 0
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC CALL 82935M909 0 0 SH Call SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC PUT 82935M959 0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 0 SH   SOLE   0 0 0
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SIO GENE THERAPIES INC PUT 829399954 0 0 SH Put SOLE   0 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 0 0 SH   SOLE   0 0 0
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SIREN ETF TR CALL 829658902 0 0 SH Call SOLE   0 0 0
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SIREN ETF TR DIVCN LDRS ETF 829658301 0 0 SH   SOLE   0 0 0
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SIX FLAGS ENTMT CORP NEW CALL 83001A902 0 0 SH Call SOLE   0 0 0
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SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 0 SH   SOLE   0 0 0
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SK TELECOM LTD CALL 78440P908 0 0 SH Call SOLE   0 0 0
SK TELECOM LTD PUT 78440P958 0 0 SH Put SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 0 0 SH   SOLE   0 0 0
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SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 0 SH   SOLE   0 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 0 SH   SOLE   0 0 0
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SLACK TECHNOLOGIES INC CALL 83088V902 0 0 SH Call SOLE   0 0 0
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SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 0 0 SH   SOLE   0 0 0
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SLEEP NUMBER CORP CALL 83125X903 0 0 SH Call SOLE   0 0 0
SLEEP NUMBER CORP PUT 83125X953 0 0 SH Put SOLE   0 0 0
SLM CORP COM 78442P106 41 1,943 SH   SOLE   0 0 0
SLM CORP CALL 78442P906 0 0 SH Call SOLE   0 0 0
SLM CORP PUT 78442P956 0 0 SH Put SOLE   0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 0 0 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE   0 0 0
SM ENERGY CO CALL 78454L900 0 0 SH Call SOLE   0 0 0
SM ENERGY CO PUT 78454L950 0 0 SH Put SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC CALL G8232Y901 0 0 SH Call SOLE   0 0 0
SMART GLOBAL HLDGS INC PUT G8232Y951 0 0 SH Put SOLE   0 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 0 0 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 0 0 SH   SOLE   0 0 0
SMART SAND INC CALL 83191H907 0 0 SH Call SOLE   0 0 0
SMART SAND INC PUT 83191H957 0 0 SH Put SOLE   0 0 0
SMART SH GLOBAL LTD ADS 83193E102 0 0 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 0 SH   SOLE   0 0 0
SMARTFINANCIAL INC CALL 83190L908 0 0 SH Call SOLE   0 0 0
SMARTFINANCIAL INC PUT 83190L958 0 0 SH Put SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 4 50 SH   SOLE   0 0 0
SMARTSHEET INC CALL 83200N903 0 0 SH Call SOLE   0 0 0
SMARTSHEET INC PUT 83200N953 0 0 SH Put SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 200 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CALL 83192H906 0 0 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC PUT 83192H956 0 0 SH Put SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 190 4,378 SH   SOLE   0 0 0
SMITH & NEPHEW PLC CALL 83175M905 0 0 SH Call SOLE   0 0 0
SMITH & NEPHEW PLC PUT 83175M955 0 0 SH Put SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 26 750 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC CALL 831754906 0 0 SH Call SOLE   0 0 0
SMITH & WESSON BRANDS INC PUT 831754956 0 0 SH Put SOLE   0 0 0
SMITH A O COM 831865209 210 2,913 SH   SOLE   0 0 0
SMITH A O CALL 831865909 0 0 SH Call SOLE   0 0 0
SMITH A O PUT 831865959 0 0 SH Put SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 0 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC CALL 832154907 0 0 SH Call SOLE   0 0 0
SMITH MICRO SOFTWARE INC PUT 832154957 0 0 SH Put SOLE   0 0 0
SMITH MIDLAND CORP COM 832156103 0 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 975 7,528 SH   SOLE   0 0 0
SMUCKER J M CO CALL 832696905 0 0 SH Call SOLE   0 0 0
SMUCKER J M CO PUT 832696955 0 0 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106 128 1,875 SH   SOLE   0 0 0
SNAP INC CALL 83304A906 0 0 SH Call SOLE   0 0 0
SNAP INC PUT 83304A956 0 0 SH Put SOLE   0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 0 0 SH   SOLE   0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 0 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 363 1,625 SH   SOLE   0 0 0
SNAP ON INC CALL 833034901 0 0 SH Call SOLE   0 0 0
SNAP ON INC PUT 833034951 0 0 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 27 112 SH   SOLE   0 0 0
SNOWFLAKE INC CALL 833445909 0 0 SH Call SOLE   0 0 0
SNOWFLAKE INC PUT 833445959 0 0 SH Put SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 0 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC CALL 83356Q908 0 0 SH Call SOLE   0 0 0
SO YOUNG INTERNATIONAL INC PUT 83356Q958 0 0 SH Put SOLE   0 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 0 0 SH   SOLE   0 0 0
SOARING EAGLE ACQUISITION CO CALL G8354H900 0 0 SH Call SOLE   0 0 0
SOARING EAGLE ACQUISITION CO PUT G8354H950 0 0 SH Put SOLE   0 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 0 0 SH   SOLE   0 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 0 0 SH   SOLE   0 0 0
SOARING EAGLE ACQUISITION CO CALL G8354H906 0 0 SH Call SOLE   0 0 0
SOARING EAGLE ACQUISITION CO PUT G8354H956 0 0 SH Put SOLE   0 0 0
SOC TELEMED INC COM CL A 78472F101 0 0 SH   SOLE   0 0 0
SOC TELEMED INC CALL 78472F901 0 0 SH Call SOLE   0 0 0
SOC TELEMED INC PUT 78472F951 0 0 SH Put SOLE   0 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 0 0 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 0 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CALL G8251L905 0 0 SH Call SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 0 0 SH Put SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 0 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 0 0 SH   SOLE   0 0 0
SOCIAL 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 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
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 0 0 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 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
SOCKET MOBILE INC COM NEW 83368E200 0 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 0 0 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 0 0 SH Put SOLE   0 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC CALL 83407F901 0 0 SH Call SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC PUT 83407F951 0 0 SH Put SOLE   0 0 0
SOGOU INC ADR REPSTG A 83409V104 0 0 SH   SOLE   0 0 0
SOGOU INC CALL 83409V904 0 0 SH Call SOLE   0 0 0
SOGOU INC PUT 83409V954 0 0 SH Put SOLE   0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   SOLE   0 0 0
SOHU COM LTD CALL 83410S908 0 0 SH Call SOLE   0 0 0
SOHU COM LTD PUT 83410S958 0 0 SH Put SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 0 SH   SOLE   0 0 0
SOL GEL TECHNOLOGIES CALL M8694L903 0 0 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES PUT M8694L953 0 0 SH Put SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 124 6,498 SH   SOLE   0 0 0
SOLAR CAP LTD CALL 83413U900 0 0 SH Call SOLE   0 0 0
SOLAR CAP LTD PUT 83413U950 0 0 SH Put SOLE   0 0 0
SOLAR SR CAP LTD COM 83416M105 0 0 SH   SOLE   0 0 0
SOLAR SR CAP LTD CALL 83416M905 0 0 SH Call SOLE   0 0 0
SOLAR SR CAP LTD PUT 83416M955 0 0 SH Put SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 154 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 0 0 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 0 0 SH Put SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 0 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC CALL 83418M903 0 0 SH Call SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC PUT 83418M953 0 0 SH Put SOLE   0 0 0
SOLARWINDS CORP COM 83417Q105 0 0 SH   SOLE   0 0 0
SOLARWINDS CORP CALL 83417Q905 0 0 SH Call SOLE   0 0 0
SOLARWINDS CORP PUT 83417Q955 0 0 SH Put SOLE   0 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 0 SH   SOLE   0 0 0
SOLENO THERAPEUTICS INC CALL 834203900 0 0 SH Call SOLE   0 0 0
SOLENO THERAPEUTICS INC PUT 834203950 0 0 SH Put SOLE   0 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 0 SH   SOLE   0 0 0
SOLID BIOSCIENCES INC CALL 83422E905 0 0 SH Call SOLE   0 0 0
SOLID BIOSCIENCES INC PUT 83422E955 0 0 SH Put SOLE   0 0 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307 0 0 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 0 SH   SOLE   0 0 0
SOLITON INC COM 834251100 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902 0 0 SH Call SOLE   0 0 0
SONIC AUTOMOTIVE INC PUT 83545G952 0 0 SH Put SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 0 SH   SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 0 SH   SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I CALL 83548R905 0 0 SH Call SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I PUT 83548R955 0 0 SH Put SOLE   0 0 0
SONOCO PRODS CO COM 835495102 783 11,703 SH   SOLE   0 0 0
SONOCO PRODS CO CALL 835495902 0 0 SH Call SOLE   0 0 0
SONOCO PRODS CO PUT 835495952 0 0 SH Put SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 0 SH   SOLE   0 0 0
SONOS INC COM 83570H108 0 0 SH   SOLE   0 0 0
SONOS INC CALL 83570H908 0 0 SH Call SOLE   0 0 0
SONOS INC PUT 83570H958 0 0 SH Put SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 605 6,225 SH   SOLE   0 0 0
SONY CORP CALL 835699907 0 0 SH Call SOLE   0 0 0
SONY CORP PUT 835699957 0 0 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 2,050 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 0 0 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC PUT 83587F952 0 0 SH Put SOLE   0 0 0
SOS LIMITED SPNSORD ADS 83587W106 0 0 SH   SOLE   0 0 0
SOS LIMITED CALL 83587W906 0 0 SH Call SOLE   0 0 0
SOS LIMITED PUT 83587W956 0 0 SH Put SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102 0 0 SH   SOLE   0 0 0
SOTERA HEALTH CO CALL 83601L902 0 0 SH Call SOLE   0 0 0
SOTERA HEALTH CO PUT 83601L952 0 0 SH Put SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   SOLE   0 0 0
SOUND FINL BANCORP INC COM 83607A100 0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC CALL 838518908 0 0 SH Call SOLE   0 0 0
SOUTH JERSEY INDS INC PUT 838518958 0 0 SH Put SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 0 0 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 0 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 5 15,196 SH   SOLE   0 0 0
SOUTH ST CORP CALL 840441909 0 0 SH Call SOLE   0 0 0
SOUTH ST CORP PUT 840441959 0 0 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 2,211 36,540 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907 0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957 0 0 SH Put SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905 0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955 0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 0 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC CALL 84470P909 0 0 SH Call SOLE   0 0 0
SOUTHSIDE BANCSHARES INC PUT 84470P959 0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 714 13,450 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 0 0 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO PUT 844741958 0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 130 1,968 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC CALL 844895902 0 0 SH Call SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC PUT 844895952 0 0 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 0 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 0 0 SH Put SOLE   0 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE   0 0 0
SP PLUS CORP CALL 78469C903 0 0 SH Call SOLE   0 0 0
SP PLUS CORP PUT 78469C953 0 0 SH Put SOLE   0 0 0
SPAR GROUP INC COM 784933103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CALL 846511903 0 0 SH Call SOLE   0 0 0
SPARK ENERGY INC PUT 846511953 0 0 SH Put SOLE   0 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 0 SH   SOLE   0 0 0
SPARK NETWORKS SE CALL 846517900 0 0 SH Call SOLE   0 0 0
SPARK NETWORKS SE PUT 846517950 0 0 SH Put SOLE   0 0 0
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
SPARTAN ACQUISITION CORP III COM CL A 84677R106 0 0 SH   SOLE   0 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 0 0 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 8 400 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 6,930 16,142 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 345 702 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 707 2,046 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 1,988 12,004 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 605 12,924 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 907 19,936 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 72 2,386 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 629 12,213 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36 594 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 65 1,644 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 INDEX SHS FDS CALL 78463X904 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X954 0 0 SH Put 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 12 392 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 1,250 40,796 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,923 69,722 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 35 326 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 129 2,477 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 84 1,704 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 0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 109 821 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 20 449 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 26 232 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 15 250 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 118 1,216 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 SER TR BLOOMBERG BRCLY 78468R515 0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R905 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R955 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 142 893 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 1,577 17,769 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 6,055 136,929 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 98 1,144 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4,565 143,783 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 117 1,345 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 476 14,965 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,108 30,178 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 114 4,392 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 1,768 28,069 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 5,615 179,388 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 864 21,857 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 18 206 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 21 161 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 64 612 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 718 5,428 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 181 6,039 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 233 7,484 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 22 690 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 89 1,362 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 69 710 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 169 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 47 1,093 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 10,778 88,142 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 21 542 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 494 5,054 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 737 9,510 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 324 4,798 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 52 1,041 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 152 790 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 145 1,072 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 259 3,533 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,182 10,745 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
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 0 0 SH   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 23 755 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 AIRLS INC NOTE 1.000% 5/1 848577AB8 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 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
SPK AQUISITION CORP UNIT 05/13/2026 848651204 0 0 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 0 0 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 0 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 37 254 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
SPLUNK INC NOTE 1.125% 6/1 848637AF1 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 18 1,000 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
SPORTSTEK ACQUISITION CORP COM CL A 849196100 0 0 SH   SOLE   0 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,050 3,811 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
SPRINGWORKS THERAPEUTICS INC CALL 85205L907 0 0 SH Call SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC PUT 85205L957 0 0 SH Put SOLE   0 0 0
SPRINKLR INC CL A 85208T107 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 308 16,503 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC CALL 85209W909 0 0 SH Call SOLE   0 0 0
SPROUT SOCIAL INC PUT 85209W959 0 0 SH Put SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 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 10 99 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 33 500 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 193 790 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
SQUARE INC NOTE 0.125% 3/0 852234AF0 0 0 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107 0 0 SH   SOLE   0 0 0
SQUARESPACE INC CALL 85225A907 0 0 SH Call SOLE   0 0 0
SQUARESPACE INC PUT 85225A957 0 0 SH Put SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 0 SH   SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO CALL 78472W904 0 0 SH Call SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO PUT 78472W954 0 0 SH Put 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 143 1,982 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 1,530 33,047 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 47 962 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 38 249 SH   SOLE   0 0 0
STAAR SURGICAL CO CALL 852312905 0 0 SH Call SOLE   0 0 0
STAAR SURGICAL CO PUT 852312955 0 0 SH Put SOLE   0 0 0
STABILIS SOLUTIONS INC COM 85236P101 0 0 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 0 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 0 0 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 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 75 375 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 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 79 835 SH   SOLE   0 0 0
STANDEX INTL CORP CALL 854231907 0 0 SH Call SOLE   0 0 0
STANDEX INTL CORP PUT 854231957 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 214 1,042 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CALL 854502901 0 0 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC PUT 854502951 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 0 0 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 0 0 SH   SOLE   0 0 0
STANTEC INC CALL 85472N909 0 0 SH Call SOLE   0 0 0
STANTEC INC PUT 85472N959 0 0 SH Put SOLE   0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 0 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP CALL Y8162K904 0 0 SH Call SOLE   0 0 0
STAR BULK CARRIERS CORP PUT Y8162K954 0 0 SH Put SOLE   0 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 0 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 0 SH   SOLE   0 0 0
STAR GROUP L P CALL 85512C905 0 0 SH Call SOLE   0 0 0
STAR GROUP L P PUT 85512C955 0 0 SH Put SOLE   0 0 0
STAR PEAK CORP II COM CL A 855179107 0 0 SH   SOLE   0 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 0 0 SH   SOLE   0 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 0 0 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 0 0 SH   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 0 0 SH   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 0 0 SH   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 0 0 SH   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO CALL 85521J909 0 0 SH Call SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO PUT 85521J959 0 0 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,908 26,010 SH   SOLE   0 0 0
STARBUCKS CORP CALL 855244909 0 0 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 0 0 SH Put SOLE   0 0 0
STARRETT L S CO CL A 855668109 0 0 SH   SOLE   0 0 0
STARTEK INC COM 85569C107 0 0 SH   SOLE   0 0 0
STARTEK INC CALL 85569C907 0 0 SH Call SOLE   0 0 0
STARTEK INC PUT 85569C957 0 0 SH Put SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 18 662 SH   SOLE   0 0 0
STARWOOD PPTY TR INC CALL 85571B905 0 0 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC PUT 85571B955 0 0 SH Put SOLE   0 0 0
STATE AUTO FINL CORP COM 855707105 2 103 SH   SOLE   0 0 0
STATE AUTO FINL CORP CALL 855707905 0 0 SH Call SOLE   0 0 0
STATE AUTO FINL CORP PUT 855707955 0 0 SH Put SOLE   0 0 0
STATE STR CORP COM 857477103 47 565 SH   SOLE   0 0 0
STATE STR CORP CALL 857477903 0 0 SH Call SOLE   0 0 0
STATE STR CORP PUT 857477953 0 0 SH Put SOLE   0 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 0 SH   SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 0 0 SH   SOLE   0 0 0
STEALTHGAS INC CALL Y81669906 0 0 SH Call SOLE   0 0 0
STEALTHGAS INC PUT Y81669956 0 0 SH Put SOLE   0 0 0
STEEL CONNECT INC COM 858098106 0 0 SH   SOLE   0 0 0
STEEL CONNECT INC CALL 858098906 0 0 SH Call SOLE   0 0 0
STEEL CONNECT INC PUT 858098956 0 0 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 99 1,650 SH   SOLE   0 0 0
STEEL DYNAMICS INC CALL 858119900 0 0 SH Call SOLE   0 0 0
STEEL DYNAMICS INC PUT 858119950 0 0 SH Put SOLE   0 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 0 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 11 701 SH   SOLE   0 0 0
STEELCASE INC CALL 858155903 0 0 SH Call SOLE   0 0 0
STEELCASE INC PUT 858155953 0 0 SH Put SOLE   0 0 0
STELLANTIS N.V SHS N82405106 8 384 SH   SOLE   0 0 0
STELLANTIS N.V CALL N82405906 0 0 SH Call SOLE   0 0 0
STELLANTIS N.V PUT N82405956 0 0 SH Put SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH   SOLE   0 0 0
STELLUS CAP INVT CORP CALL 858568908 0 0 SH Call SOLE   0 0 0
STELLUS CAP INVT CORP PUT 858568958 0 0 SH Put SOLE   0 0 0
STEM INC COM 85859N102 5 130 SH   SOLE   0 0 0
STEM INC CALL 85859N902 0 0 SH Call SOLE   0 0 0
STEM INC PUT 85859N952 0 0 SH Put SOLE   0 0 0
STEM INC *W EXP 08/11/202 85859N110 0 0 SH   SOLE   0 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE   0 0 0
STEPAN CO CALL 858586900 0 0 SH Call SOLE   0 0 0
STEPAN CO PUT 858586950 0 0 SH Put SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH   SOLE   0 0 0
STEPSTONE GROUP INC CALL 85914M907 0 0 SH Call SOLE   0 0 0
STEPSTONE GROUP INC PUT 85914M957 0 0 SH Put SOLE   0 0 0
STEREOTAXIS INC COM NEW 85916J409 0 0 SH   SOLE   0 0 0
STEREOTAXIS INC CALL 85916J909 0 0 SH Call SOLE   0 0 0
STEREOTAXIS INC PUT 85916J959 0 0 SH Put SOLE   0 0 0
STERICYCLE INC COM 858912108 132 1,844 SH   SOLE   0 0 0
STERICYCLE INC CALL 858912908 0 0 SH Call SOLE   0 0 0
STERICYCLE INC PUT 858912958 0 0 SH Put SOLE   0 0 0
STERIS PLC SHS USD G8473T100 213 1,034 SH   SOLE   0 0 0
STERIS PLC CALL G8473T900 0 0 SH Call SOLE   0 0 0
STERIS PLC PUT G8473T950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 140 5,655 SH   SOLE   0 0 0
STERLING BANCORP DEL CALL 85917A900 0 0 SH Call SOLE   0 0 0
STERLING BANCORP DEL PUT 85917A950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP INC COM 85917W102 0 0 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 12 488 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC CALL 859241901 0 0 SH Call SOLE   0 0 0
STERLING CONSTRUCTION CO INC PUT 859241951 0 0 SH Put SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR CALL 860372901 0 0 SH Call SOLE   0 0 0
STEWART INFORMATION SVCS COR PUT 860372951 0 0 SH Put SOLE   0 0 0
STIFEL FINL CORP COM 860630102 25 387 SH   SOLE   0 0 0
STIFEL FINL CORP CALL 860630902 0 0 SH Call SOLE   0 0 0
STIFEL FINL CORP PUT 860630952 0 0 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 1 22 SH   SOLE   0 0 0
STITCH FIX INC CALL 860897907 0 0 SH Call SOLE   0 0 0
STITCH FIX INC PUT 860897957 0 0 SH Put SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 103 2,834 SH   SOLE   0 0 0
STMICROELECTRONICS N V CALL 861012902 0 0 SH Call SOLE   0 0 0
STMICROELECTRONICS N V PUT 861012952 0 0 SH Put SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 81 1,575 SH   SOLE   0 0 0
STOCK YDS BANCORP INC CALL 861025904 0 0 SH Call SOLE   0 0 0
STOCK YDS BANCORP INC PUT 861025954 0 0 SH Put SOLE   0 0 0
STOKE THERAPEUTICS INC COM 86150R107 7 200 SH   SOLE   0 0 0
STOKE THERAPEUTICS INC CALL 86150R907 0 0 SH Call SOLE   0 0 0
STOKE THERAPEUTICS INC PUT 86150R957 0 0 SH Put SOLE   0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 0 SH   SOLE   0 0 0
STONECASTLE FINL CORP COM 861780104 0 0 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 0 0 SH   SOLE   0 0 0
STONECO LTD CALL G85158906 0 0 SH Call SOLE   0 0 0
STONECO LTD PUT G85158956 0 0 SH Put SOLE   0 0 0
STONEMOR INC COM 86184W106 0 0 SH   SOLE   0 0 0
STONEMOR INC CALL 86184W906 0 0 SH Call SOLE   0 0 0
STONEMOR INC PUT 86184W956 0 0 SH Put SOLE   0 0 0
STONERIDGE INC COM 86183P102 0 0 SH   SOLE   0 0 0
STONERIDGE INC CALL 86183P902 0 0 SH Call SOLE   0 0 0
STONERIDGE INC PUT 86183P952 0 0 SH Put SOLE   0 0 0
STONEX GROUP INC COM 861896108 0 0 SH   SOLE   0 0 0
STONEX GROUP INC CALL 861896908 0 0 SH Call SOLE   0 0 0
STONEX GROUP INC PUT 861896958 0 0 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100 26 736 SH   SOLE   0 0 0
STORE CAP CORP CALL 862121900 0 0 SH Call SOLE   0 0 0
STORE CAP CORP PUT 862121950 0 0 SH Put SOLE   0 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 0 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 0 0 SH   SOLE   0 0 0
STRATASYS LTD CALL M85548901 0 0 SH Call SOLE   0 0 0
STRATASYS LTD PUT M85548951 0 0 SH Put SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE   0 0 0
STRATEGIC ED INC CALL 86272C903 0 0 SH Call SOLE   0 0 0
STRATEGIC ED INC PUT 86272C953 0 0 SH Put SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 0 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 0 0 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 0 0 SH   SOLE   0 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878 0 0 SH   SOLE   0 0 0
STRATEGY SHS CALL 86280R906 0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R956 0 0 SH Put SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 0 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 0 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 0 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 0 0 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201 0 0 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS CALL 86323X906 0 0 SH Call SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS PUT 86323X956 0 0 SH Put SOLE   0 0 0
STRIDE INC COM 86333M108 0 0 SH   SOLE   0 0 0
STRIDE INC CALL 86333M908 0 0 SH Call SOLE   0 0 0
STRIDE INC PUT 86333M958 0 0 SH Put SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 0 SH   SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC CALL G85347905 0 0 SH Call SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC PUT G85347955 0 0 SH Put SOLE   0 0 0
STRYKER CORP COM 863667101 3,606 13,849 SH   SOLE   0 0 0
STRYKER CORP CALL 863667901 0 0 SH Call SOLE   0 0 0
STRYKER CORP PUT 863667951 0 0 SH Put SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 0 0 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 11 125 SH   SOLE   0 0 0
STURM RUGER & CO INC CALL 864159908 0 0 SH Call SOLE   0 0 0
STURM RUGER & CO INC PUT 864159958 0 0 SH Put SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 4,323 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904 0 0 SH Call SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L PUT 864482954 0 0 SH Put SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I CALL 86562M909 0 0 SH Call SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I PUT 86562M959 0 0 SH Put SOLE   0 0 0
SUMMER INFANT INC COM NEW 865646301 0 0 SH   SOLE   0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 0 SH   SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC CALL 866082900 0 0 SH Call SOLE   0 0 0
SUMMIT HOTEL PPTYS INC PUT 866082950 0 0 SH Put SOLE   0 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 0 0 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 10 300 SH   SOLE   0 0 0
SUMMIT MATLS INC CALL 86614U900 0 0 SH Call SOLE   0 0 0
SUMMIT MATLS INC PUT 86614U950 0 0 SH Put SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP CALL 866142909 0 0 SH Call SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP PUT 866142959 0 0 SH Put SOLE   0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC CALL 86627T908 0 0 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS INC PUT 86627T958 0 0 SH Put SOLE   0 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 0 SH   SOLE   0 0 0
SUMMIT WIRELESS TECH INC CALL 86633R903 0 0 SH Call SOLE   0 0 0
SUMMIT WIRELESS TECH INC PUT 86633R953 0 0 SH Put SOLE   0 0 0
SUMO LOGIC INC COM 86646P103 0 0 SH   SOLE   0 0 0
SUMO LOGIC INC CALL 86646P903 0 0 SH Call SOLE   0 0 0
SUMO LOGIC INC PUT 86646P953 0 0 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104 35 201 SH   SOLE   0 0 0
SUN CMNTYS INC CALL 866674904 0 0 SH Call SOLE   0 0 0
SUN CMNTYS INC PUT 866674954 0 0 SH Put SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 0 0 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC CALL 866683905 0 0 SH Call SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC PUT 866683955 0 0 SH Put SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 0 0 SH   SOLE   0 0 0
SUN LIFE FINL INC CALL 866796905 0 0 SH Call SOLE   0 0 0
SUN LIFE FINL INC PUT 866796955 0 0 SH Put SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY INC CALL 86722A903 0 0 SH Call SOLE   0 0 0
SUNCOKE ENERGY INC PUT 86722A953 0 0 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 768 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907 0 0 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957 0 0 SH Put SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 0 0 SH   SOLE   0 0 0
SUNDIAL GROWERS INC CALL 86730L909 0 0 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC PUT 86730L959 0 0 SH Put SOLE   0 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 0 0 SH   SOLE   0 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 0 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 0 0 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. CALL 86745K904 0 0 SH Call SOLE   0 0 0
SUNNOVA ENERGY INTL INC. PUT 86745K954 0 0 SH Put SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109 18 478 SH   SOLE   0 0 0
SUNOCO LP CALL 86765K909 0 0 SH Call SOLE   0 0 0
SUNOCO LP PUT 86765K959 0 0 SH Put SOLE   0 0 0
SUNOPTA INC COM 8676EP108 0 0 SH   SOLE   0 0 0
SUNOPTA INC CALL 8676EP908 0 0 SH Call SOLE   0 0 0
SUNOPTA INC PUT 8676EP958 0 0 SH Put SOLE   0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 0 0 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 11 390 SH   SOLE   0 0 0
SUNPOWER CORP CALL 867652906 0 0 SH Call SOLE   0 0 0
SUNPOWER CORP PUT 867652956 0 0 SH Put SOLE   0 0 0
SUNRUN INC COM 86771W105 28 500 SH   SOLE   0 0 0
SUNRUN INC CALL 86771W905 0 0 SH Call SOLE   0 0 0
SUNRUN INC PUT 86771W955 0 0 SH Put SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 0 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW CALL 867892901 0 0 SH Call SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW PUT 867892951 0 0 SH Put SOLE   0 0 0
SUNWORKS INC COM NEW 86803X204 0 0 SH   SOLE   0 0 0
SUNWORKS INC CALL 86803X904 0 0 SH Call SOLE   0 0 0
SUNWORKS INC PUT 86803X954 0 0 SH Put SOLE   0 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 0 SH   SOLE   0 0 0
SUPER LEAGUE GAMING INC CALL 86804F902 0 0 SH Call SOLE   0 0 0
SUPER LEAGUE GAMING INC PUT 86804F952 0 0 SH Put SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC CALL 86800U904 0 0 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC PUT 86800U954 0 0 SH Put SOLE   0 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 0 SH   SOLE   0 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 0 SH   SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 0 SH   SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN CALL 868358902 0 0 SH Call SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN PUT 868358952 0 0 SH Put SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC CALL 868168905 0 0 SH Call SOLE   0 0 0
SUPERIOR INDS INTL INC PUT 868168955 0 0 SH Put SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI CALL 86846V908 0 0 SH Call SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI PUT 86846V958 0 0 SH Put SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 0 0 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC CALL 868459908 0 0 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 0 0 SH   SOLE   0 0 0
SUPPORT COM INC COM NEW 86858W200 0 0 SH   SOLE   0 0 0
SUPPORT COM INC CALL 86858W900 0 0 SH Call SOLE   0 0 0
SUPPORT COM INC PUT 86858W950 0 0 SH Put SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 4 500 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC CALL 86877M909 0 0 SH Call SOLE   0 0 0
SURFACE ONCOLOGY INC PUT 86877M959 0 0 SH Put SOLE   0 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 0 SH   SOLE   0 0 0
SURGALIGN HOLDINGS INC CALL 86882C905 0 0 SH Call SOLE   0 0 0
SURGALIGN HOLDINGS INC PUT 86882C955 0 0 SH Put SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100 0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC CALL 86881A900 0 0 SH Call SOLE   0 0 0
SURGERY PARTNERS INC PUT 86881A950 0 0 SH Put SOLE   0 0 0
SURMODICS INC COM 868873100 0 0 SH   SOLE   0 0 0
SURMODICS INC CALL 868873900 0 0 SH Call SOLE   0 0 0
SURMODICS INC PUT 868873950 0 0 SH Put SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 0 SH   SOLE   0 0 0
SURO CAPITAL CORP CALL 86887Q909 0 0 SH Call SOLE   0 0 0
SURO CAPITAL CORP PUT 86887Q959 0 0 SH Put SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 0 0 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 0 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO CALL G8598Y909 0 0 SH Call SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO PUT G8598Y959 0 0 SH Put SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC CALL 869367902 0 0 SH Call SOLE   0 0 0
SUTRO BIOPHARMA INC PUT 869367952 0 0 SH Put SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A CALL 86959K905 0 0 SH Call SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A PUT 86959K955 0 0 SH Put SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 32 58 SH   SOLE   0 0 0
SVB FINL GROUP CALL 78486Q901 0 0 SH Call SOLE   0 0 0
SVB FINL GROUP PUT 78486Q951 0 0 SH Put SOLE   0 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP CALL G8601L902 0 0 SH Call SOLE   0 0 0
SVF INVESTMENT CORP PUT G8601L952 0 0 SH Put SOLE   0 0 0
SVF INVESTMENT CORP CALL G8601L900 0 0 SH Call SOLE   0 0 0
SVF INVESTMENT CORP PUT G8601L950 0 0 SH Put SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 0 0 SH   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 0 0 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
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 31 202 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
SYNAPTOGENIX INC COM NEW 87167T201 0 0 SH   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 646 13,308 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 263 2,937 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 16 135 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 787 2,852 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
SYNTAX ETF TR STRATIFIED US TT 87166N502 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 777 10,000 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
T MOBILE US INC COM 872590104 1,338 9,240 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
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 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
TABOOLA.COM LTD ORD SHS M8744T106 0 0 SH   SOLE   0 0 0
TABOOLA.COM LTD CALL M8744T906 0 0 SH Call SOLE   0 0 0
TABOOLA.COM LTD PUT M8744T956 0 0 SH Put SOLE   0 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 0 0 SH   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 INTERNATNAL ACQ COR COM CL A G8662F101 0 0 SH   SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 0 SH   SOLE   0 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 0 0 SH   SOLE   0 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 0 0 SH   SOLE   0 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 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 1,805 14,966 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 127 719 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 17 1,000 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
TALARIS THERAPEUTICS INC COM 87410C104 0 0 SH   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
TALIS BIOMEDICAL CORP CALL 87424L908 0 0 SH Call SOLE   0 0 0
TALIS BIOMEDICAL CORP PUT 87424L958 0 0 SH Put SOLE   0 0 0
TALKSPACE INC COM 87427V103 0 0 SH   SOLE   0 0 0
TALKSPACE INC CALL 87427V903 0 0 SH Call SOLE   0 0 0
TALKSPACE INC PUT 87427V953 0 0 SH Put SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 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 55 1,272 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 4 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
TARGET HOSPITALITY CORP CALL 87615L907 0 0 SH Call SOLE   0 0 0
TARGET HOSPITALITY CORP PUT 87615L957 0 0 SH Put 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
TASKUS INC CLASS A COM 87652V109 0 0 SH   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
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 0 SH   SOLE   0 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 0 0 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 50 1,005 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
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
TCV ACQUISITION CORP CL A SHS G8704C124 0 0 SH   SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 0 0 SH   SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 0 0 SH   SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 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 207 1,529 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
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 0 0 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 55 6,061 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 13 167 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
TECNOGLASS INC CALL G87264900 0 0 SH Call SOLE   0 0 0
TECNOGLASS INC PUT G87264950 0 0 SH Put 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 1,540 9,263 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
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 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 263 627 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 81 202 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 71 2,075 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 12 520 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
TELUS INTL CDA INC CALL 87975H900 0 0 SH Call SOLE   0 0 0
TELUS INTL CDA INC PUT 87975H950 0 0 SH Put SOLE   0 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 0 SH   SOLE   0 0 0
TEMPEST THERAPEUTICS INC CALL 87978U908 0 0 SH Call SOLE   0 0 0
TEMPEST THERAPEUTICS INC PUT 87978U958 0 0 SH Put SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 0 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 303 37,964 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 9 590 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 18 266 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 83 1,651 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 11 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 4,424 6,509 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 72 590 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 0
TEUCRIUM COMMODITY TR CALL 88166A907 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A957 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A909 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A959 0 0 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 33 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 0 0 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 0 0 SH Put SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC CALL 88224Q907 0 0 SH Call SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC PUT 88224Q957 0 0 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,736 9,029 SH   SOLE   0 0 0
TEXAS INSTRS INC CALL 882508904 0 0 SH Call SOLE   0 0 0
TEXAS INSTRS INC PUT 882508954 0 0 SH Put SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 0 0 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 57 596 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909 0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959 0 0 SH Put SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD CALL G8766E909 0 0 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD PUT G8766E959 0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101 75 1,086 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901 0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951 0 0 SH Put SOLE   0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 0 0 SH   SOLE   0 0 0
TFF PHARMACEUTICALS INC CALL 87241J904 0 0 SH Call SOLE   0 0 0
TFF PHARMACEUTICALS INC PUT 87241J954 0 0 SH Put SOLE   0 0 0
TFI INTL INC COM 87241L109 0 0 SH   SOLE   0 0 0
TFI INTL INC CALL 87241L909 0 0 SH Call SOLE   0 0 0
TFI INTL INC PUT 87241L959 0 0 SH Put SOLE   0 0 0
TFS FINL CORP COM 87240R107 0 0 SH   SOLE   0 0 0
TFS FINL CORP CALL 87240R907 0 0 SH Call SOLE   0 0 0
TFS FINL CORP PUT 87240R957 0 0 SH Put SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC CALL 88322Q908 0 0 SH Call SOLE   0 0 0
TG THERAPEUTICS INC PUT 88322Q958 0 0 SH Put SOLE   0 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 0 0 SH   SOLE   0 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 0 0 SH   SOLE   0 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 0 0 SH   SOLE   0 0 0
THE AARONS COMPANY INC COM 00258W108 71 2,214 SH   SOLE   0 0 0
THE AARONS COMPANY INC CALL 00258W908 0 0 SH Call SOLE   0 0 0
THE AARONS COMPANY INC PUT 00258W958 0 0 SH Put SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 0 0 SH   SOLE   0 0 0
THE ALGER ETF TRUST 35 ETF 015564206 0 0 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1 90 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC CALL 073463901 0 0 SH Call SOLE   0 0 0
THE BEACHBODY COMPANY INC PUT 073463951 0 0 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908 0 0 SH Call SOLE   0 0 0
THE BEAUTY HEALTH COMPANY PUT 88331L958 0 0 SH Put SOLE   0 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 0 0 SH   SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 0 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 0 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY CALL 536221904 0 0 SH Call SOLE   0 0 0
THE LION ELECTRIC COMPANY PUT 536221954 0 0 SH Put SOLE   0 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 0 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 0 0 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 0 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 0 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105 0 10 SH   SOLE   0 0 0
THE ODP CORP CALL 88337F905 0 0 SH Call SOLE   0 0 0
THE ODP CORP PUT 88337F955 0 0 SH Put SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 0 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 0 0 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY CALL 68622E904 0 0 SH Call SOLE   0 0 0
THE ORIGINAL BARK COMPANY PUT 68622E954 0 0 SH Put SOLE   0 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 0 0 SH   SOLE   0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 0 0 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 0 0 SH   SOLE   0 0 0
THE REALREAL INC CALL 88339P901 0 0 SH Call SOLE   0 0 0
THE REALREAL INC PUT 88339P951 0 0 SH Put SOLE   0 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 0 0 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,822 23,548 SH   SOLE   0 0 0
THE TRADE DESK INC CALL 88339J905 0 0 SH Call SOLE   0 0 0
THE TRADE DESK INC PUT 88339J955 0 0 SH Put SOLE   0 0 0
THE9 LTD SPON ADS NEW 88337K302 0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K902 0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K952 0 0 SH Put SOLE   0 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC CALL 88338N907 0 0 SH Call SOLE   0 0 0
THERAPEUTICSMD INC PUT 88338N957 0 0 SH Put SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC CALL 88338H900 0 0 SH Call SOLE   0 0 0
THERATECHNOLOGIES INC PUT 88338H950 0 0 SH Put SOLE   0 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906 0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956 0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 0 0 SH   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,000 11,887 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 0 0 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put SOLE   0 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC CALL 88362T903 0 0 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC PUT 88362T953 0 0 SH Put SOLE   0 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 0 0 SH   SOLE   0 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 0 0 SH   SOLE   0 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 0 0 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 283 2,849 SH   SOLE   0 0 0
THOMSON REUTERS CORP CALL 884903909 0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP PUT 884903959 0 0 SH Put SOLE   0 0 0
THOR INDS INC COM 885160101 40 356 SH   SOLE   0 0 0
THOR INDS INC CALL 885160901 0 0 SH Call SOLE   0 0 0
THOR INDS INC PUT 885160951 0 0 SH Put SOLE   0 0 0
THREDUP INC CL A 88556E102 0 0 SH   SOLE   0 0 0
THREDUP INC CALL 88556E902 0 0 SH Call SOLE   0 0 0
THREDUP INC PUT 88556E952 0 0 SH Put SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206 0 0 SH   SOLE   0 0 0
THRYV HLDGS INC CALL 886029906 0 0 SH Call SOLE   0 0 0
THRYV HLDGS INC PUT 886029956 0 0 SH Put SOLE   0 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 0 0 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 0 0 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 0 0 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 0 0 SH   SOLE   0 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 24 617 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364903 0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364953 0 0 SH Put SOLE   0 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819 0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 0 0 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 0 0 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 0 0 SH   SOLE   0 0 0
TIDAL ETF TR EUCLID CAP GRWT 886364751 0 0 SH   SOLE   0 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 0 0 SH   SOLE   0 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736 0 0 SH   SOLE   0 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 0 0 SH   SOLE   0 0 0
TIDEL ETF TR AWARE ULTRASHR 886364108 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW CALL 88642R909 0 0 SH Call SOLE   0 0 0
TIDEWATER INC NEW PUT 88642R959 0 0 SH Put SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   SOLE   0 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 0 0 SH   SOLE   0 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 0 0 SH   SOLE   0 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 0 0 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE   0 0 0
TILLYS INC CL A 886885102 0 0 SH   SOLE   0 0 0
TILLYS INC CALL 886885902 0 0 SH Call SOLE   0 0 0
TILLYS INC PUT 886885952 0 0 SH Put SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 295 16,316 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900 0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950 0 0 SH Put SOLE   0 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 0 0 SH   SOLE   0 0 0
TIM S A CALL 88706T908 0 0 SH Call SOLE   0 0 0
TIM S A PUT 88706T958 0 0 SH Put SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 0 0 SH   SOLE   0 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 4 51 SH   SOLE   0 0 0
TIMKEN CO CALL 887389904 0 0 SH Call SOLE   0 0 0
TIMKEN CO PUT 887389954 0 0 SH Put SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE   0 0 0
TIMKENSTEEL CORP CALL 887399903 0 0 SH Call SOLE   0 0 0
TIMKENSTEEL CORP PUT 887399953 0 0 SH Put SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 0 0 SH   SOLE   0 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 0 0 SH   SOLE   0 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 0 0 SH   SOLE   0 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 0 0 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103 0 0 SH   SOLE   0 0 0
TIPTREE INC CALL 88822Q903 0 0 SH Call SOLE   0 0 0
TIPTREE INC PUT 88822Q953 0 0 SH Put SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 0 SH   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 0 0 SH   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL CALL 88830M902 0 0 SH Call SOLE   0 0 0
TITAN INTL INC ILL PUT 88830M952 0 0 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101 0 0 SH   SOLE   0 0 0
TITAN MACHY INC CALL 88830R901 0 0 SH Call SOLE   0 0 0
TITAN MACHY INC PUT 88830R951 0 0 SH Put SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE CALL 888314906 0 0 SH Call SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE PUT 888314956 0 0 SH Put SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 3 100 SH   SOLE   0 0 0
TIVITY HEALTH INC CALL 88870R902 0 0 SH Call SOLE   0 0 0
TIVITY HEALTH INC PUT 88870R952 0 0 SH Put SOLE   0 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 0 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES PLC CALL 88875G901 0 0 SH Call SOLE   0 0 0
TIZIANA LIFE SCIENCES PLC PUT 88875G951 0 0 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109 772 11,446 SH   SOLE   0 0 0
TJX COS INC NEW CALL 872540909 0 0 SH Call SOLE   0 0 0
TJX COS INC NEW PUT 872540959 0 0 SH Put SOLE   0 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 0 0 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 0 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 0 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 297 5,132 SH   SOLE   0 0 0
TOLL BROTHERS INC CALL 889478903 0 0 SH Call SOLE   0 0 0
TOLL BROTHERS INC PUT 889478953 0 0 SH Put SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI CALL 890110909 0 0 SH Call SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI PUT 890110959 0 0 SH Put SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907 0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957 0 0 SH Put SOLE   0 0 0
TOP SHIPS INC COM Y8897Y180 0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 28 143 SH   SOLE   0 0 0
TOPBUILD CORP CALL 89055F903 0 0 SH Call SOLE   0 0 0
TOPBUILD CORP PUT 89055F953 0 0 SH Put SOLE   0 0 0
TORM PLC SHS CL A G89479102 0 0 SH   SOLE   0 0 0
TORO CO COM 891092108 0 0 SH   SOLE   0 0 0
TORO CO CALL 891092908 0 0 SH Call SOLE   0 0 0
TORO CO PUT 891092958 0 0 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107 1,528 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT CALL 891160909 0 0 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT PUT 891160959 0 0 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 0 0 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 0 0 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 0 0 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP II CALL G89554902 0 0 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP II PUT G89554952 0 0 SH Put SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 0 0 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 0 0 SH   SOLE   0 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 0 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 0 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 0 0 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 0 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 0 0 SH   SOLE   0 0 0
TOTAL S A CALL 89151E909 0 0 SH Call SOLE   0 0 0
TOTAL S A PUT 89151E959 0 0 SH Put SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 0 0 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904 0 0 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD PUT M87915954 0 0 SH Put SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 274 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA CALL 89214P909 0 0 SH Call SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA PUT 89214P959 0 0 SH Put SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CALL 892231901 0 0 SH Call SOLE   0 0 0
TOWNSQUARE MEDIA INC PUT 892231951 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP CALL 892331907 0 0 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP PUT 892331957 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 125 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 0 0 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 0 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP CALL G8990D905 0 0 SH Call SOLE   0 0 0
TPG PACE BEN FIN CORP PUT G8990D955 0 0 SH Put SOLE   0 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 0 0 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 0 0 SH   SOLE   0 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 0 0 SH   SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 0 0 SH   SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 0 0 SH   SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES CALL G8990Y903 0 0 SH Call SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES PUT G8990Y953 0 0 SH Put SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC CALL 87266M907 0 0 SH Call SOLE   0 0 0
TPG RE FIN TR INC PUT 87266M957 0 0 SH Put SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC CALL 87266J904 0 0 SH Call SOLE   0 0 0
TPI COMPOSITES INC PUT 87266J954 0 0 SH Put SOLE   0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 0 SH   SOLE   0 0 0
TRACON PHARMACEUTICALS INC CALL 89237H909 0 0 SH Call SOLE   0 0 0
TRACON PHARMACEUTICALS INC PUT 89237H959 0 0 SH Put SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 186 999 SH   SOLE   0 0 0
TRACTOR SUPPLY CO CALL 892356906 0 0 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO PUT 892356956 0 0 SH Put SOLE   0 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 0 0 SH   SOLE   0 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 0 0 SH   SOLE   0 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 0 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 0 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC CALL 892672906 0 0 SH Call SOLE   0 0 0
TRADEWEB MKTS INC PUT 892672956 0 0 SH Put SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 997 5,414 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 0 0 SH Call SOLE   0 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 0 0 SH Put SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC CALL 892918903 0 0 SH Call SOLE   0 0 0
TRANSACT TECHNOLOGIES INC PUT 892918953 0 0 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   SOLE   0 0 0
TRANSALTA CORP CALL 89346D907 0 0 SH Call SOLE   0 0 0
TRANSALTA CORP PUT 89346D957 0 0 SH Put SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 0 0 SH   SOLE   0 0 0
TRANSCAT INC COM 893529107 0 0 SH   SOLE   0 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 32 50 SH   SOLE   0 0 0
TRANSDIGM GROUP INC CALL 893641900 0 0 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC PUT 893641950 0 0 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP CALL 893662906 0 0 SH Call SOLE   0 0 0
TRANSGLOBE ENERGY CORP PUT 893662956 0 0 SH Put SOLE   0 0 0
TRANSLATE BIO INC COM 89374L104 0 0 SH   SOLE   0 0 0
TRANSLATE BIO INC CALL 89374L904 0 0 SH Call SOLE   0 0 0
TRANSLATE BIO INC PUT 89374L954 0 0 SH Put SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 0 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC CALL 89377M909 0 0 SH Call SOLE   0 0 0
TRANSMEDICS GROUP INC PUT 89377M959 0 0 SH Put SOLE   0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEBT 2.500% 1/3 G90073AF7 0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEBT 2.500% 1/3 893830BN8 0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD CALL H8817H900 0 0 SH Call SOLE   0 0 0
TRANSOCEAN LTD PUT H8817H950 0 0 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 4,361 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR CALL 893870904 0 0 SH Call SOLE   0 0 0
TRANSPORTADORA DE GAS SUR PUT 893870954 0 0 SH Put SOLE   0 0 0
TRANSUNION COM 89400J107 1,061 9,660 SH   SOLE   0 0 0
TRANSUNION CALL 89400J907 0 0 SH Call SOLE   0 0 0
TRANSUNION PUT 89400J957 0 0 SH Put SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13 227 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO CALL 894164902 0 0 SH Call SOLE   0 0 0
TRAVEL PLUS LEISURE CO PUT 894164952 0 0 SH Put SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 201 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC CALL 89421B909 0 0 SH Call SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC PUT 89421B959 0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909 0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959 0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205 0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905 0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955 0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 0 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC CALL 89422G907 0 0 SH Call SOLE   0 0 0
TRAVERE THERAPEUTICS INC PUT 89422G957 0 0 SH Put SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109 0 0 SH   SOLE   0 0 0
TREAN INS GROUP INC COM 89457R101 0 0 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 0 0 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 0 0 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 0 0 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP CALL G9027T909 0 0 SH Call SOLE   0 0 0
TREBIA ACQUISITION CORP PUT G9027T959 0 0 SH Put SOLE   0 0 0
TRECORA RES COM 894648104 0 0 SH   SOLE   0 0 0
TRECORA RES CALL 894648904 0 0 SH Call SOLE   0 0 0
TRECORA RES PUT 894648954 0 0 SH Put SOLE   0 0 0
TREDEGAR CORP COM 894650100 0 0 SH   SOLE   0 0 0
TREDEGAR CORP CALL 894650900 0 0 SH Call SOLE   0 0 0
TREDEGAR CORP PUT 894650950 0 0 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE   0 0 0
TREEHOUSE FOODS INC CALL 89469A904 0 0 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC PUT 89469A954 0 0 SH Put SOLE   0 0 0
TREMONT MTG TR COM 894789106 0 0 SH   SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104 0 0 SH   SOLE   0 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 0 0 SH   SOLE   0 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 0 0 SH   SOLE   0 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 0 0 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 0 0 SH   SOLE   0 0 0
TREVENA INC CALL 89532E909 0 0 SH Call SOLE   0 0 0
TREVENA INC PUT 89532E959 0 0 SH Put SOLE   0 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 0 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 33 319 SH   SOLE   0 0 0
TREX CO INC CALL 89531P905 0 0 SH Call SOLE   0 0 0
TREX CO INC PUT 89531P955 0 0 SH Put SOLE   0 0 0
TRI CONTL CORP COM 895436103 0 0 SH   SOLE   0 0 0
TRI CONTL CORP CALL 895436903 0 0 SH Call SOLE   0 0 0
TRI CONTL CORP PUT 895436953 0 0 SH Put SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 2 81 SH   SOLE   0 0 0
TRI POINTE GROUP INC CALL 87265H909 0 0 SH Call SOLE   0 0 0
TRI POINTE GROUP INC PUT 87265H959 0 0 SH Put SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 0 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 0 0 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 0 0 SH   SOLE   0 0 0
TRICIDA INC COM 89610F101 0 0 SH   SOLE   0 0 0
TRICIDA INC CALL 89610F901 0 0 SH Call SOLE   0 0 0
TRICIDA INC PUT 89610F951 0 0 SH Put SOLE   0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES CALL 896095906 0 0 SH Call SOLE   0 0 0
TRICO BANCSHARES PUT 896095956 0 0 SH Put SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC CALL 89620X906 0 0 SH Call SOLE   0 0 0
TRILLIUM THERAPEUTICS INC PUT 89620X956 0 0 SH Put SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105 0 0 SH   SOLE   0 0 0
TRILOGY METALS INC NEW CALL 89621C905 0 0 SH Call SOLE   0 0 0
TRILOGY METALS INC NEW PUT 89621C955 0 0 SH Put SOLE   0 0 0
TRIMAS CORP COM NEW 896215209 2 51 SH   SOLE   0 0 0
TRIMAS CORP CALL 896215909 0 0 SH Call SOLE   0 0 0
TRIMAS CORP PUT 896215959 0 0 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100 0 0 SH   SOLE   0 0 0
TRIMBLE INC CALL 896239900 0 0 SH Call SOLE   0 0 0
TRIMBLE INC PUT 896239950 0 0 SH Put SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 9,134 170,978 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 5,978 167,524 SH   SOLE   0 0 0
TRIMTABS ETF TR CALL 89628W902 0 0 SH Call SOLE   0 0 0
TRIMTABS ETF TR PUT 89628W952 0 0 SH Put SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 10,978 415,225 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 9,424 374,057 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 0 0 SH   SOLE   0 0 0
TRINET GROUP INC CALL 896288907 0 0 SH Call SOLE   0 0 0
TRINET GROUP INC PUT 896288957 0 0 SH Put SOLE   0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438906 0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438956 0 0 SH Put SOLE   0 0 0
TRINITY CAP INC COM 896442308 0 0 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 1 22 SH   SOLE   0 0 0
TRINITY INDS INC CALL 896522909 0 0 SH Call SOLE   0 0 0
TRINITY INDS INC PUT 896522959 0 0 SH Put SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101 0 0 SH   SOLE   0 0 0
TRINSEO S A SHS L9340P101 58 970 SH   SOLE   0 0 0
TRINSEO S A CALL L9340P901 0 0 SH Call SOLE   0 0 0
TRINSEO S A PUT L9340P951 0 0 SH Put SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205 0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD CALL 89677Q907 0 0 SH Call SOLE   0 0 0
TRIP COM GROUP LTD PUT 89677Q957 0 0 SH Put SOLE   0 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 0 0 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE   0 0 0
TRIPADVISOR INC CALL 896945901 0 0 SH Call SOLE   0 0 0
TRIPADVISOR INC PUT 896945951 0 0 SH Put SOLE   0 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 0 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CALL 896749908 0 0 SH Call SOLE   0 0 0
TRIPLE-S MGMT CORP PUT 896749958 0 0 SH Put SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B CALL 89677Y900 0 0 SH Call SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B PUT 89677Y950 0 0 SH Put SOLE   0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH   SOLE   0 0 0
TRITERRAS INC SHS CL A G9103H102 0 0 SH   SOLE   0 0 0
TRITERRAS INC CALL G9103H902 0 0 SH Call SOLE   0 0 0
TRITERRAS INC PUT G9103H952 0 0 SH Put SOLE   0 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 0 0 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 39 737 SH   SOLE   0 0 0
TRITON INTL LTD CALL G9078F907 0 0 SH Call SOLE   0 0 0
TRITON INTL LTD PUT G9078F957 0 0 SH Put SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   0 0 0
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TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW CALL 896818901 0 0 SH Call SOLE   0 0 0
TRIUMPH GROUP INC NEW PUT 896818951 0 0 SH Put SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 0 SH   SOLE   0 0 0
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TRIVAGO N V PUT 89686D955 0 0 SH Put SOLE   0 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 0 0 SH   SOLE   0 0 0
TROIKA MEDIA GROUP INC COM 89689F305 0 0 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 500 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC CALL G9087Q902 0 0 SH Call SOLE   0 0 0
TRONOX HOLDINGS PLC PUT G9087Q952 0 0 SH Put SOLE   0 0 0
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TRUEBLUE INC PUT 89785X951 0 0 SH Put SOLE   0 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   0 0 0
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TRUIST FINL CORP COM 89832Q109 634 11,423 SH   SOLE   0 0 0
TRUIST FINL CORP CALL 89832Q909 0 0 SH Call SOLE   0 0 0
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TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 0 SH   SOLE   0 0 0
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TRUSTCO BK CORP N Y PUT 898349954 0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102 5 164 SH   SOLE   0 0 0
TRUSTMARK CORP CALL 898402902 0 0 SH Call SOLE   0 0 0
TRUSTMARK CORP PUT 898402952 0 0 SH Put SOLE   0 0 0
TRXADE GROUP INC COM NEW 89846A207 0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 0 SH   SOLE   0 0 0
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TSAKOS ENERGY NAVIGATION LTD PUT G9108L953 0 0 SH Put SOLE   0 0 0
TSR INC COM NEW 872885207 0 0 SH   SOLE   0 0 0
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TTEC HLDGS INC CALL 89854H902 0 0 SH Call SOLE   0 0 0
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TTM TECHNOLOGIES INC COM 87305R109 8 579 SH   SOLE   0 0 0
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TUANCHE LTD ADS NEW 89856T203 0 0 SH   SOLE   0 0 0
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TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 0 0 SH   SOLE   0 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 0 0 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206 0 0 SH   SOLE   0 0 0
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TUESDAY MORNING CORP COM 89904V101 0 0 SH   SOLE   0 0 0
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TUESDAY MORNING CORP PUT 89904V951 0 0 SH Put SOLE   0 0 0
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TUFIN SOFTWARE TECHNOLOGIS L PUT M8893U952 0 0 SH Put SOLE   0 0 0
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TUNIU CORP PUT 89977P956 0 0 SH Put SOLE   0 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH   SOLE   0 0 0
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TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 0 SH   SOLE   0 0 0
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 0 0 SH   SOLE   0 0 0
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TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 0 0 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 0 SH   SOLE   0 0 0
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TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 0 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 0 0 SH   SOLE   0 0 0
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TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 0 0 SH   SOLE   0 0 0
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TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 0 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 0 SH   SOLE   0 0 0
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USIO INC PUT 917313958 0 0 SH Put SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 0 0 SH   SOLE   0 0 0
UTAH MED PRODS INC CALL 917488908 0 0 SH Call SOLE   0 0 0
UTAH MED PRODS INC PUT 917488958 0 0 SH Put SOLE   0 0 0
UTIME LTD SHS G9411M108 0 0 SH   SOLE   0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   SOLE   0 0 0
UTSTARCOM HOLDINGS CORP CALL G9310A904 0 0 SH Call SOLE   0 0 0
UTSTARCOM HOLDINGS CORP PUT G9310A954 0 0 SH Put SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 0 0 SH   SOLE   0 0 0
UTZ BRANDS INC CALL 918090901 0 0 SH Call SOLE   0 0 0
UTZ BRANDS INC PUT 918090951 0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 0 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION CALL 91823B909 0 0 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION PUT 91823B959 0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 0 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 0 0 SH   SOLE   0 0 0
UXIN LTD CALL 91818X908 0 0 SH Call SOLE   0 0 0
UXIN LTD PUT 91818X958 0 0 SH Put SOLE   0 0 0
V F CORP COM 918204108 22 268 SH   SOLE   0 0 0
V F CORP CALL 918204908 0 0 SH Call SOLE   0 0 0
V F CORP PUT 918204958 0 0 SH Put SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   SOLE   0 0 0
VAALCO ENERGY INC CALL 91851C901 0 0 SH Call SOLE   0 0 0
VAALCO ENERGY INC PUT 91851C951 0 0 SH Put SOLE   0 0 0
VACCINEX INC COM 918640103 0 0 SH   SOLE   0 0 0
VACCINEX INC CALL 918640903 0 0 SH Call SOLE   0 0 0
VACCINEX INC PUT 918640953 0 0 SH Put SOLE   0 0 0
VACCITECH PLC ADS 91864C107 0 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 68 214 SH   SOLE   0 0 0
VAIL RESORTS INC CALL 91879Q909 0 0 SH Call SOLE   0 0 0
VAIL RESORTS INC PUT 91879Q959 0 0 SH Put SOLE   0 0 0
VALARIS LIMITED CL A G9460G101 0 0 SH   SOLE   0 0 0
VALARIS LIMITED CALL G9460G901 0 0 SH Call SOLE   0 0 0
VALARIS LIMITED PUT G9460G951 0 0 SH Put SOLE   0 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 0 SH   SOLE   0 0 0
VALARIS LIMITED CALL G9460G909 0 0 SH Call SOLE   0 0 0
VALARIS LIMITED PUT G9460G959 0 0 SH Put SOLE   0 0 0
VALE S A ADR 91912E105 0 0 SH   SOLE   0 0 0
VALE S A CALL 91912E905 0 0 SH Call SOLE   0 0 0
VALE S A PUT 91912E955 0 0 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 200 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 0 0 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 0 0 SH Put SOLE   0 0 0
VALHI INC NEW COM 918905209 0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP CALL 919794907 0 0 SH Call SOLE   0 0 0
VALLEY NATL BANCORP PUT 919794957 0 0 SH Put SOLE   0 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 0 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE   0 0 0
VALMONT INDS INC CALL 920253901 0 0 SH Call SOLE   0 0 0
VALMONT INDS INC PUT 920253951 0 0 SH Put SOLE   0 0 0
VALNEVA SE SPONSORED ADS 92025Y103 0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 0 0 SH   SOLE   0 0 0
VALUE LINE INC COM 920437100 0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE   0 0 0
VALVOLINE INC CALL 92047W901 0 0 SH Call SOLE   0 0 0
VALVOLINE INC PUT 92047W951 0 0 SH Put SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC CALL 921659908 0 0 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC PUT 921659958 0 0 SH Put SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 0 0 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST CALL 921078901 0 0 SH Call SOLE   0 0 0
VANECK MERK GOLD TRUST PUT 921078951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 1,686 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 18 297 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 491 20,566 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 237 13,840 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 69 2,086 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 57 354 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 32 1,479 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 263 1,004 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 13 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 14 300 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 107 3,425 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 109 1,713 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 343 1,565 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 8 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 340 1,295 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 32 174 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 744 3,251 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 200 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 89 550 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 271 1,352 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 9,881 95,911 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 17,931 199,323 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 14,093 171,532 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 7,808 90,907 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 BD INDEX FDS VANGUARD ULTRA 92203C303 0 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,852 347,671 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 5,210 33,661 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 5,888 19,725 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 1,476 10,506 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 828 3,503 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 3,864 37,963 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 1,783 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 613 3,528 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 31,821 134,061 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 629 3,135 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 1,647 8,733 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,386 60,617 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 12,498 90,934 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 6,341 28,148 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,495 57,695 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 652 11,179 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 355 2,598 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 142 1,372 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 322 5,087 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 17,407 320,459 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 944 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165 2,447 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 713 13,600 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CALL 922020905 0 0 SH Call SOLE   0 0 0
VANGUARD MALVERN FDS PUT 922020955 0 0 SH Put SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 428 7,747 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 1,421 23,125 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,280 39,653 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 796 3,987 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 25 111 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 481 3,298 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307 3,313 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 282 4,027 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349 5,153 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253 3,624 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 10,359 194,094 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46 433 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 62 702 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 612 6,433 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 4,829 73,530 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 35,323 685,478 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
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VINE ENERGY INC CL A 92735P103 0 0 SH   SOLE   0 0 0
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VINTAGE WINE ESTATES INC CALL 92747V906 0 0 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC PUT 92747V956 0 0 SH Put 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 5 261 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
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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
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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
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 0 0 SH   SOLE   0 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 0 0 SH   SOLE   0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 21 540 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 0 0 SH   SOLE   0 0 0
VIRNETX HLDG CORP CALL 92823T908 0 0 SH Call SOLE   0 0 0
VIRNETX HLDG CORP PUT 92823T958 0 0 SH Put SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 0 0 SH   SOLE   0 0 0
VIRTRA INC COM PAR 92827K301 0 0 SH   SOLE   0 0 0
VIRTRA INC CALL 92827K901 0 0 SH Call SOLE   0 0 0
VIRTRA INC PUT 92827K951 0 0 SH Put 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 38 7,000 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 49 8,000 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 33 3,372 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 9,199 39,341 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 66 1,422 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 08/03/2025 92840T206 0 0 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 41 336 SH   SOLE   0 0 0
VISTEON CORP CALL 92839U906 0 0 SH Call SOLE   0 0 0
VISTEON CORP PUT 92839U956 0 0 SH Put SOLE   0 0 0
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VISTRA ENERGY CORP CALL 92840M902 0 0 SH Call SOLE   0 0 0
VISTRA ENERGY CORP PUT 92840M952 0 0 SH Put SOLE   0 0 0
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VITAL FARMS INC CALL 92847W903 0 0 SH Call SOLE   0 0 0
VITAL FARMS INC PUT 92847W953 0 0 SH Put SOLE   0 0 0
VITRU LTD COM G9440D103 0 0 SH   SOLE   0 0 0
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VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 0 SH   SOLE   0 0 0
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VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 0 0 SH   SOLE   0 0 0
VIVEVE MED INC COM NEW 92852W501 0 0 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109 0 0 SH   SOLE   0 0 0
VIVINT SMART HOME INC CALL 928542909 0 0 SH Call SOLE   0 0 0
VIVINT SMART HOME INC PUT 928542959 0 0 SH Put SOLE   0 0 0
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VIVOPOWER INTERNATIONAL PLC CALL G9376R900 0 0 SH Call SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC PUT G9376R950 0 0 SH Put SOLE   0 0 0
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VIZIO HLDG CORP CL A COM 92858V101 0 0 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 12 75 SH   SOLE   0 0 0
VMWARE INC CALL 928563902 0 0 SH Call SOLE   0 0 0
VMWARE INC PUT 928563952 0 0 SH Put SOLE   0 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 1 20 SH   SOLE   0 0 0
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VOCERA COMMUNICATIONS INC PUT 92857F957 0 0 SH Put SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 0 0 SH   SOLE   0 0 0
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VODAFONE GROUP PLC NEW CALL 92857W908 0 0 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW PUT 92857W958 0 0 SH Put SOLE   0 0 0
VOLITIONRX LTD COM 928661107 0 0 SH   SOLE   0 0 0
VOLITIONRX LTD CALL 928661907 0 0 SH Call SOLE   0 0 0
VOLITIONRX LTD PUT 928661957 0 0 SH Put SOLE   0 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 0 SH   SOLE   0 0 0
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VROOM INC CALL 92918V909 0 0 SH Call SOLE   0 0 0
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