0000752798-23-000004.txt : 20230130 0000752798-23-000004.hdr.sgml : 20230130 20230130104929 ACCESSION NUMBER: 0000752798-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONCOURSE FINANCIAL GROUP SECURITIES, INC. CENTRAL INDEX KEY: 0000752798 IRS NUMBER: 630879387 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18928 FILM NUMBER: 23565854 BUSINESS ADDRESS: STREET 1: 2801 HIGHWAY 280 SOUTH CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: (205) 268-7085 MAIL ADDRESS: STREET 1: 2801 HIGHWAY 280 SOUTH CITY: BIRMINGHAM STATE: AL ZIP: 35223 FORMER COMPANY: FORMER CONFORMED NAME: PROEQUITIES, INC. DATE OF NAME CHANGE: 20210714 FORMER COMPANY: FORMER CONFORMED NAME: CONCOURSE FINANCIAL GROUP SECURITIES, INC. DATE OF NAME CHANGE: 20210713 FORMER COMPANY: FORMER CONFORMED NAME: PROEQUITIES, INC. DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000752798 XXXXXXXX 12-31-2022 12-31-2022 CONCOURSE FINANCIAL GROUP SECURITIES, INC.

2801 HIGHWAY 280 SOUTH BIRMINGHAM AL 35223

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COM 14149Y108 51680 668 SH SOLE 0 0 0 CARDINAL HEALTH INC CALL 14149Y908 0 0 SH Call SOLE 0 0 0 CARDINAL HEALTH INC PUT 14149Y958 0 0 SH Put SOLE 0 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK ADDED 14159C103 0 0 SH SOLE 0 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 0 0 SH SOLE 0 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 0 SH SOLE 0 0 0 CARDIOL THERAPEUTICS INC CALL 14161Y900 0 0 SH Call SOLE 0 0 0 CARDIOL THERAPEUTICS INC PUT 14161Y950 0 0 SH Put SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL CALL 141619906 0 0 SH Call SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL PUT 141619956 0 0 SH Put SOLE 0 0 0 CARDLYTICS INC COM 14161W105 0 0 SH SOLE 0 0 0 CARDLYTICS INC CALL 14161W905 0 0 SH Call SOLE 0 0 0 CARDLYTICS INC PUT 14161W955 0 0 SH Put SOLE 0 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 0 0 SH SOLE 0 0 0 CARECLOUD INC COM 14167R100 0 0 SH SOLE 0 0 0 CARECLOUD INC CALL 14167R900 0 0 SH Call SOLE 0 0 0 CARECLOUD INC PUT 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0 0 SH Put SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 40134 1345 SH SOLE 0 0 0 CARLYLE GROUP INC CALL 14316J908 0 0 SH Call SOLE 0 0 0 CARLYLE GROUP INC PUT 14316J958 0 0 SH Put SOLE 0 0 0 CARMAX INC COM 143130102 108323 1779 SH SOLE 0 0 0 CARMAX INC CALL 143130902 0 0 SH Call SOLE 0 0 0 CARMAX INC PUT 143130952 0 0 SH Put SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 0 SH SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 0 0 SH SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 0 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 198703 24653 SH SOLE 0 0 0 CARNIVAL CORP CALL 143658900 0 0 SH Call SOLE 0 0 0 CARNIVAL CORP PUT 143658950 0 0 SH Put SOLE 0 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 0 0 SH SOLE 0 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 0 0 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 0 0 SH SOLE 0 0 0 CARNIVAL PLC CALL 14365C903 0 0 SH Call SOLE 0 0 0 CARNIVAL PLC PUT 14365C953 0 0 SH Put SOLE 0 0 0 CARPARTS COM INC COM 14427M107 0 0 SH SOLE 0 0 0 CARPARTS COM INC CALL 14427M907 0 0 SH Call SOLE 0 0 0 CARPARTS COM INC PUT 14427M957 0 0 SH Put SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP CALL 144285903 0 0 SH Call SOLE 0 0 0 CARPENTER TECHNOLOGY CORP PUT 144285953 0 0 SH Put SOLE 0 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH SOLE 0 0 0 CARRIAGE SVCS INC CALL 143905907 0 0 SH Call SOLE 0 0 0 CARRIAGE SVCS INC PUT 143905957 0 0 SH Put SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1375007 33186 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION CALL 14448C904 0 0 SH Call SOLE 0 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 0 0 SH Put SOLE 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 0 SH SOLE 0 0 0 CARROLS RESTAURANT GROUP INC CALL 14574X904 0 0 SH Call SOLE 0 0 0 CARROLS RESTAURANT GROUP INC PUT 14574X954 0 0 SH Put SOLE 0 0 0 CARS COM INC COM 14575E105 0 0 SH SOLE 0 0 0 CARS COM INC CALL 14575E905 0 0 SH Call SOLE 0 0 0 CARS COM INC PUT 14575E955 0 0 SH Put SOLE 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 0 0 SH SOLE 0 0 0 CARTER BANKSHARES INC CALL 146103906 0 0 SH Call SOLE 0 0 0 CARTER BANKSHARES INC PUT 146103956 0 0 SH Put SOLE 0 0 0 CARTERS INC COM 146229109 3133 42 SH SOLE 0 0 0 CARTERS INC CALL 146229909 0 0 SH Call SOLE 0 0 0 CARTERS INC PUT 146229959 0 0 SH Put SOLE 0 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 0 0 SH SOLE 0 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 0 0 SH SOLE 0 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 0 0 SH SOLE 0 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 0 0 SH SOLE 0 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 0 0 SH SOLE 0 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 0 0 SH SOLE 0 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 0 0 SH SOLE 0 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 0 0 SH SOLE 0 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 0 0 SH SOLE 0 0 0 CARVANA CO CL A 146869102 237 50 SH SOLE 0 0 0 CARVANA CO CALL 146869902 0 0 SH Call SOLE 0 0 0 CARVANA CO PUT 146869952 0 0 SH Put SOLE 0 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH SOLE 0 0 0 CASA SYS INC COM 14713L102 0 0 SH SOLE 0 0 0 CASA SYS INC CALL 14713L902 0 0 SH Call SOLE 0 0 0 CASA SYS INC PUT 14713L952 0 0 SH Put SOLE 0 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 0 0 SH SOLE 0 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 0 0 SH SOLE 0 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 0 SH SOLE 0 0 0 CASELLA WASTE SYS INC CL A 147448104 6503 82 SH SOLE 0 0 0 CASELLA WASTE SYS INC CALL 147448904 0 0 SH Call SOLE 0 0 0 CASELLA WASTE SYS INC PUT 147448954 0 0 SH Put SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 52946 236 SH SOLE 0 0 0 CASEYS GEN STORES INC CALL 147528903 0 0 SH Call SOLE 0 0 0 CASEYS GEN STORES INC PUT 147528953 0 0 SH Put SOLE 0 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 0 0 SH SOLE 0 0 0 CASI PHARMACEUTICALS INC CALL 14757U908 0 0 SH Call SOLE 0 0 0 CASI PHARMACEUTICALS INC PUT 14757U958 0 0 SH Put SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 1145 25 SH SOLE 0 0 0 CASS INFORMATION SYS INC CALL 14808P909 0 0 SH Call SOLE 0 0 0 CASS INFORMATION SYS INC PUT 14808P959 0 0 SH Put SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 72166 2443 SH SOLE 0 0 0 CASSAVA SCIENCES INC CALL 14817C907 0 0 SH Call SOLE 0 0 0 CASSAVA SCIENCES INC PUT 14817C957 0 0 SH Put SOLE 0 0 0 CASTELLUM INC COM NEW 14838T204 0 0 SH SOLE 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 0 SH SOLE 0 0 0 CASTLE BIOSCIENCES INC CALL 14843C905 0 0 SH Call SOLE 0 0 0 CASTLE BIOSCIENCES INC PUT 14843C955 0 0 SH Put SOLE 0 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 0 0 SH SOLE 0 0 0 CASTOR MARITIME INC CALL Y1146L905 0 0 SH Call SOLE 0 0 0 CASTOR MARITIME INC PUT Y1146L955 0 0 SH Put SOLE 0 0 0 CATALENT INC COM 148806102 51086 1135 SH SOLE 0 0 0 CATALENT INC CALL 148806902 0 0 SH Call SOLE 0 0 0 CATALENT INC PUT 148806952 0 0 SH Put SOLE 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 0 0 SH SOLE 0 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 0 SH SOLE 0 0 0 CATALYST BIOSCIENCES INC CALL 14888D908 0 0 SH Call SOLE 0 0 0 CATALYST BIOSCIENCES INC PUT 14888D958 0 0 SH Put SOLE 0 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 0 SH SOLE 0 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 0 SH SOLE 0 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 0 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 0 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC CALL 14888U901 0 0 SH Call SOLE 0 0 0 CATALYST PHARMACEUTICALS INC PUT 14888U951 0 0 SH Put SOLE 0 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 0 SH SOLE 0 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 0 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1400160 5845 SH SOLE 0 0 0 CATERPILLAR INC DEL CALL 149123901 0 0 SH Call SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 0 0 SH Put SOLE 0 0 0 CATHAY GEN BANCORP COM 149150104 0 0 SH SOLE 0 0 0 CATHAY GEN BANCORP CALL 149150904 0 0 SH Call SOLE 0 0 0 CATHAY GEN BANCORP PUT 149150954 0 0 SH Put SOLE 0 0 0 CATO CORP NEW CL A 149205106 0 0 SH SOLE 0 0 0 CATO CORP NEW CALL 149205906 0 0 SH Call SOLE 0 0 0 CATO CORP NEW PUT 149205956 0 0 SH Put SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 0 0 SH SOLE 0 0 0 CAVCO INDS INC DEL CALL 149568907 0 0 SH Call SOLE 0 0 0 CAVCO INDS INC DEL PUT 149568957 0 0 SH Put SOLE 0 0 0 CAZOO GROUP LTD COM G2007L105 0 0 SH SOLE 0 0 0 CAZOO GROUP LTD CALL G2007L905 0 0 SH Call SOLE 0 0 0 CAZOO GROUP LTD PUT G2007L955 0 0 SH Put SOLE 0 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 0 SH SOLE 0 0 0 CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 0 0 SH SOLE 0 0 0 CB FINL SVCS INC COM 12479G101 0 0 SH SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 0 SH SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC CALL 14986C902 0 0 SH Call SOLE 0 0 0 CBAK ENERGY TECHNOLOGY INC PUT 14986C952 0 0 SH Put SOLE 0 0 0 CBDMD INC COM 12482W101 0 0 SH SOLE 0 0 0 CBDMD INC CALL 12482W901 0 0 SH Call SOLE 0 0 0 CBDMD INC PUT 12482W951 0 0 SH Put SOLE 0 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 0 0 SH SOLE 0 0 0 CBIZ INC COM 124805102 0 0 SH SOLE 0 0 0 CBIZ INC CALL 124805902 0 0 SH Call SOLE 0 0 0 CBIZ INC PUT 124805952 0 0 SH Put SOLE 0 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 0 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC CALL 124830908 0 0 SH Call SOLE 0 0 0 CBL & ASSOC PPTYS INC PUT 124830958 0 0 SH Put SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 62233 496 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC CALL 12503M908 0 0 SH Call SOLE 0 0 0 CBOE GLOBAL MARKETS INC PUT 12503M958 0 0 SH Put SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 0 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 218258 2836 SH SOLE 0 0 0 CBRE GROUP INC CALL 12504L909 0 0 SH Call SOLE 0 0 0 CBRE GROUP INC PUT 12504L959 0 0 SH Put SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 0 0 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 0 0 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 0 SH SOLE 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 0 SH SOLE 0 0 0 CCC INTELLIGENT SOLUTIONS HL CALL 12510Q900 0 0 SH Call SOLE 0 0 0 CCC INTELLIGENT SOLUTIONS HL PUT 12510Q950 0 0 SH Put SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3039 74 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO CALL 136069901 0 0 SH Call SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO PUT 136069951 0 0 SH Put SOLE 0 0 0 CDW CORP COM 12514G108 75003 420 SH SOLE 0 0 0 CDW CORP CALL 12514G908 0 0 SH Call SOLE 0 0 0 CDW CORP PUT 12514G958 0 0 SH Put SOLE 0 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 0 0 SH SOLE 0 0 0 CEA INDUSTRIES INC COM NEW 86887P200 0 0 SH SOLE 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 0 SH SOLE 0 0 0 CECO ENVIRONMENTAL CORP CALL 125141901 0 0 SH Call SOLE 0 0 0 CECO ENVIRONMENTAL CORP PUT 125141951 0 0 SH Put SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 1 SH SOLE 0 0 0 CEDAR FAIR L P CALL 150185906 0 0 SH Call SOLE 0 0 0 CEDAR FAIR L P PUT 150185956 0 0 SH Put SOLE 0 0 0 CEL SCI CORP COM PAR NEW 150837607 3419 1455 SH SOLE 0 0 0 CEL SCI CORP CALL 150837907 0 0 SH Call SOLE 0 0 0 CEL SCI CORP PUT 150837957 0 0 SH Put SOLE 0 0 0 CELANESE CORP DEL COM 150870103 135672 1327 SH SOLE 0 0 0 CELANESE CORP DEL CALL 150870903 0 0 SH Call SOLE 0 0 0 CELANESE CORP DEL PUT 150870953 0 0 SH Put SOLE 0 0 0 CELCUITY INC COM 15102K100 0 0 SH SOLE 0 0 0 CELCUITY INC CALL 15102K900 0 0 SH Call SOLE 0 0 0 CELCUITY INC PUT 15102K950 0 0 SH Put SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 0 SH SOLE 0 0 0 CELESTICA INC CALL 15101Q908 0 0 SH Call SOLE 0 0 0 CELESTICA INC PUT 15101Q958 0 0 SH Put SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 0 SH SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW CALL 15117B902 0 0 SH Call SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW PUT 15117B952 0 0 SH Put SOLE 0 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 0 SH SOLE 0 0 0 CELLEBRITE DI LTD CALL M2197Q907 0 0 SH Call SOLE 0 0 0 CELLEBRITE DI LTD PUT M2197Q957 0 0 SH Put SOLE 0 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 0 SH SOLE 0 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 0 SH SOLE 0 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 0 SH SOLE 0 0 0 CELLECTIS S A CALL 15117K903 0 0 SH Call SOLE 0 0 0 CELLECTIS S A PUT 15117K953 0 0 SH Put SOLE 0 0 0 CELSION CORP COM 15117N602 0 0 SH SOLE 0 0 0 CELSION CORP CALL 15117N902 0 0 SH Call SOLE 0 0 0 CELSION CORP PUT 15117N952 0 0 SH Put SOLE 0 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 0 SH SOLE 0 0 0 CELSIUS HOLDINGS INC CALL 15118V907 0 0 SH Call SOLE 0 0 0 CELSIUS HOLDINGS INC PUT 15118V957 0 0 SH Put SOLE 0 0 0 CELULARITY INC COM CL A 151190105 0 0 SH SOLE 0 0 0 CELULARITY INC CALL 151190905 0 0 SH Call SOLE 0 0 0 CELULARITY INC PUT 151190955 0 0 SH Put SOLE 0 0 0 CELULARITY INC *W EXP 05/24/202 151190113 0 0 SH SOLE 0 0 0 CELYAD SA ADR 151205200 0 0 SH SOLE 0 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 0 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2025 500 SH SOLE 0 0 0 CEMEX SAB DE CV CALL 151290909 0 0 SH Call SOLE 0 0 0 CEMEX SAB DE CV PUT 151290959 0 0 SH Put SOLE 0 0 0 CEMTREX INC COM NEW 15130G600 0 0 SH SOLE 0 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 0 0 SH SOLE 0 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 0 0 SH SOLE 0 0 0 CENAQ ENERGY CORP *W EXP 02/04/2022 15130M110 0 0 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 9083 468 SH SOLE 0 0 0 CENOVUS ENERGY INC CALL 15135U909 0 0 SH Call SOLE 0 0 0 CENOVUS ENERGY INC PUT 15135U959 0 0 SH Put SOLE 0 0 0 CENOVUS ENERGY INC *W EXP 01/01/2022 15135U117 0 0 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 221919 2706 SH SOLE 0 0 0 CENTENE CORP DEL CALL 15135B901 0 0 SH Call SOLE 0 0 0 CENTENE CORP DEL PUT 15135B951 0 0 SH Put SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 0 0 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 0 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 112252 3743 SH SOLE 0 0 0 CENTERPOINT ENERGY INC CALL 15189T907 0 0 SH Call SOLE 0 0 0 CENTERPOINT ENERGY INC PUT 15189T957 0 0 SH Put SOLE 0 0 0 CENTERRA GOLD INC COM 152006102 0 0 SH SOLE 0 0 0 CENTERRA GOLD INC CALL 152006902 0 0 SH Call SOLE 0 0 0 CENTERRA GOLD INC PUT 152006952 0 0 SH Put SOLE 0 0 0 CENTERSPACE COM 15202L107 0 0 SH SOLE 0 0 0 CENTERSPACE CALL 15202L907 0 0 SH Call SOLE 0 0 0 CENTERSPACE PUT 15202L957 0 0 SH Put SOLE 0 0 0 CENTESSA PHARMACEUTICALS PLC CALL 152309900 0 0 SH Call SOLE 0 0 0 CENTESSA PHARMACEUTICALS PLC PUT 152309950 0 0 SH Put SOLE 0 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 0 SH SOLE 0 0 0 CENTOGENE N V COM N1976T109 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR CALL 15234Q908 0 0 SH Call SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR PUT 15234Q958 0 0 SH Put SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR CALL 15234Q907 0 0 SH Call SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR PUT 15234Q957 0 0 SH Put SOLE 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CALL 153527906 0 0 SH Call SOLE 0 0 0 CENTRAL GARDEN & PET CO PUT 153527956 0 0 SH Put SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 0 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CALL 153527905 0 0 SH Call SOLE 0 0 0 CENTRAL GARDEN & PET CO PUT 153527955 0 0 SH Put SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH SOLE 0 0 0 CENTRAL PAC FINL CORP CALL 154760909 0 0 SH Call SOLE 0 0 0 CENTRAL PAC FINL CORP PUT 154760959 0 0 SH Put SOLE 0 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 0 SH SOLE 0 0 0 CENTRAL PUERTO S A CALL 155038901 0 0 SH Call SOLE 0 0 0 CENTRAL PUERTO S A PUT 155038951 0 0 SH Put SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 30183 904 SH SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 0 SH SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP CALL 155685900 0 0 SH Call SOLE 0 0 0 CENTRAL VALLEY CMNTY BANCORP PUT 155685950 0 0 SH Put SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 0 SH SOLE 0 0 0 CENTRUS ENERGY CORP CALL 15643U904 0 0 SH Call SOLE 0 0 0 CENTRUS ENERGY CORP PUT 15643U954 0 0 SH Put SOLE 0 0 0 CENTURY ALUM CO COM 156431108 0 0 SH SOLE 0 0 0 CENTURY ALUM CO CALL 156431908 0 0 SH Call SOLE 0 0 0 CENTURY ALUM CO PUT 156431958 0 0 SH Put SOLE 0 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 0 0 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 0 0 SH SOLE 0 0 0 CENTURY CASINOS INC CALL 156492900 0 0 SH Call SOLE 0 0 0 CENTURY CASINOS INC PUT 156492950 0 0 SH Put SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 2150 43 SH SOLE 0 0 0 CENTURY CMNTYS INC CALL 156504900 0 0 SH Call SOLE 0 0 0 CENTURY CMNTYS INC PUT 156504950 0 0 SH Put SOLE 0 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 0 SH SOLE 0 0 0 CENTURY THERAPEUTICS INC CALL 15673T900 0 0 SH Call SOLE 0 0 0 CENTURY THERAPEUTICS INC PUT 15673T950 0 0 SH Put SOLE 0 0 0 CEPTON INC COM 15673X101 0 0 SH SOLE 0 0 0 CEPTON INC *W EXP 06/01/2022 15673X119 0 0 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 0 0 SH SOLE 0 0 0 CERAGON NETWORKS LTD CALL M22013902 0 0 SH Call SOLE 0 0 0 CERAGON NETWORKS LTD PUT M22013952 0 0 SH Put SOLE 0 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 0 SH SOLE 0 0 0 CERBERUS CYBER SENTINEL CORP CALL 15672X902 0 0 SH Call SOLE 0 0 0 CERBERUS CYBER SENTINEL CORP PUT 15672X952 0 0 SH Put SOLE 0 0 0 CERENCE INC COM 156727109 5633 304 SH SOLE 0 0 0 CERENCE INC CALL 156727909 0 0 SH Call SOLE 0 0 0 CERENCE INC PUT 156727959 0 0 SH Put SOLE 0 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 0 0 SH SOLE 0 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 0 SH SOLE 0 0 0 CEREVEL THERAPEUTICS HLDNG I CALL 15678U908 0 0 SH Call SOLE 0 0 0 CEREVEL THERAPEUTICS HLDNG I PUT 15678U958 0 0 SH Put SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 41376 645 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC CALL 15677J908 0 0 SH Call SOLE 0 0 0 CERIDIAN HCM HLDG INC PUT 15677J958 0 0 SH Put SOLE 0 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 0 0 SH SOLE 0 0 0 CERTARA INC COM 15687V109 11056 688 SH SOLE 0 0 0 CERTARA INC CALL 15687V909 0 0 SH Call SOLE 0 0 0 CERTARA INC PUT 15687V959 0 0 SH Put SOLE 0 0 0 CERUS CORP COM 157085101 0 0 SH SOLE 0 0 0 CERUS CORP CALL 157085901 0 0 SH Call SOLE 0 0 0 CERUS CORP PUT 157085951 0 0 SH Put SOLE 0 0 0 CEVA INC COM 157210105 0 0 SH SOLE 0 0 0 CEVA INC CALL 157210905 0 0 SH Call SOLE 0 0 0 CEVA INC PUT 157210955 0 0 SH Put SOLE 0 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP IV *W EXP 12/31/2022 12520T110 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VII *W EXP 03/16/2022 12521H115 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 0 0 SH SOLE 0 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/2022 12520C117 0 0 SH SOLE 0 0 0 CF BANKSHARES INC COM 12520L109 0 0 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 239326 2809 SH SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 0 0 SH Call SOLE 0 0 0 CF INDS HLDGS INC PUT 125269950 0 0 SH Put SOLE 0 0 0 CFSB BANCORP INC COM 12530C107 0 0 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 27824 323 SH SOLE 0 0 0 CGI INC CALL 12532H904 0 0 SH Call SOLE 0 0 0 CGI INC PUT 12532H954 0 0 SH Put SOLE 0 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 0 0 SH SOLE 0 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 0 0 SH SOLE 0 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 0 SH SOLE 0 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 0 SH SOLE 0 0 0 CHAMPIONS ONCOLOGY INC CALL 15870P907 0 0 SH Call SOLE 0 0 0 CHAMPIONS ONCOLOGY INC PUT 15870P957 0 0 SH Put SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 19278 665 SH SOLE 0 0 0 CHAMPIONX CORPORATION CALL 15872M904 0 0 SH Call SOLE 0 0 0 CHAMPIONX CORPORATION PUT 15872M954 0 0 SH Put SOLE 0 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 0 0 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CO *W EXP 04/22/202 G2086M123 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24893 166 SH SOLE 0 0 0 CHENIERE ENERGY INC CALL 16411R908 0 0 SH Call SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 0 0 SH Put SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 0 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP CALL 16411Q901 0 0 SH Call SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP PUT 16411Q951 0 0 SH Put SOLE 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH SOLE 0 0 0 CHERRY HILL MTG INVT CORP CALL 164651901 0 0 SH Call SOLE 0 0 0 CHERRY HILL MTG INVT CORP PUT 164651951 0 0 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19062 202 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167905 0 0 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167955 0 0 SH Put SOLE 0 0 0 CHESAPEAKE 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SOLE 0 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 0 0 SH SOLE 0 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 0 0 SH SOLE 0 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 0 0 SH SOLE 0 0 0 CIM COML TR CORP COM NEW 125525584 0 0 SH SOLE 0 0 0 CIM COML TR CORP CALL 125525904 0 0 SH Call SOLE 0 0 0 CIM COML TR CORP PUT 125525954 0 0 SH Put SOLE 0 0 0 CIMPRESS PLC SHS EURO G2143T103 8476 307 SH SOLE 0 0 0 CIMPRESS PLC CALL G2143T903 0 0 SH Call SOLE 0 0 0 CIMPRESS PLC PUT G2143T953 0 0 SH Put SOLE 0 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 0 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 707916 6869 SH SOLE 0 0 0 CINCINNATI FINL CORP CALL 172062901 0 0 SH Call SOLE 0 0 0 CINCINNATI FINL CORP PUT 172062951 0 0 SH Put SOLE 0 0 0 CINCOR PHARMA INC COM 17240Y109 0 0 SH SOLE 0 0 0 CINCOR PHARMA INC CALL 17240Y909 0 0 SH Call SOLE 0 0 0 CINCOR PHARMA INC PUT 17240Y959 0 0 SH Put SOLE 0 0 0 CINEDIGM CORP COM NEW 172406209 0 0 SH SOLE 0 0 0 CINEMARK HLDGS 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0 0 0 CIVEO CORP CDA PUT 17878Y957 0 0 SH Put SOLE 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH SOLE 0 0 0 CIVISTA BANCSHARES INC CALL 178867907 0 0 SH Call SOLE 0 0 0 CIVISTA BANCSHARES INC PUT 178867957 0 0 SH Put SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 39971 690 SH SOLE 0 0 0 CIVITAS RESOURCES INC CALL 17888H903 0 0 SH Call SOLE 0 0 0 CIVITAS RESOURCES INC PUT 17888H953 0 0 SH Put SOLE 0 0 0 CKX LANDS INC COM 12562N104 0 0 SH SOLE 0 0 0 CLARIVATE ANALYTICS PLC COM G21810109 0 0 SH SOLE 0 0 0 CLARIVATE ANALYTICS PLC CALL G21810909 0 0 SH Call SOLE 0 0 0 CLARIVATE ANALYTICS PLC PUT G21810959 0 0 SH Put SOLE 0 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 0 0 SH SOLE 0 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 0 SH SOLE 0 0 0 CLAROS MTG TR INC CALL 18270D906 0 0 SH Call SOLE 0 0 0 CLAROS MTG TR INC PUT 18270D956 0 0 SH Put SOLE 0 0 0 CLARUS CORP NEW COM 18270P109 0 0 SH SOLE 0 0 0 CLARUS CORP NEW CALL 18270P909 0 0 SH Call SOLE 0 0 0 CLARUS CORP NEW PUT 18270P959 0 0 SH Put SOLE 0 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 0 0 SH SOLE 0 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 0 0 SH SOLE 0 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 0 0 SH SOLE 0 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 0 0 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 0 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP CALL 184499901 0 0 SH Call SOLE 0 0 0 CLEAN ENERGY FUELS CORP PUT 184499951 0 0 SH Put SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 0 0 0 CLEAN HARBORS INC CALL 184496907 0 0 SH Call SOLE 0 0 0 CLEAN HARBORS INC PUT 184496957 0 0 SH Put SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 0 0 SH SOLE 0 0 0 CLEANSPARK INC CALL 18452B909 0 0 SH Call SOLE 0 0 0 CLEANSPARK INC PUT 18452B959 0 0 SH Put SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 0 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CALL 18453H906 0 0 SH Call SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS PUT 18453H956 0 0 SH Put SOLE 0 0 0 CLEAR SECURE INC COM CL A 18467V109 0 0 SH SOLE 0 0 0 CLEAR SECURE INC CALL 18467V909 0 0 SH Call SOLE 0 0 0 CLEAR SECURE INC PUT 18467V959 0 0 SH Put SOLE 0 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 0 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 0 0 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 0 0 SH SOLE 0 0 0 CLEARFIELD INC COM 18482P103 0 0 SH SOLE 0 0 0 CLEARFIELD INC CALL 18482P903 0 0 SH Call SOLE 0 0 0 CLEARFIELD INC PUT 18482P953 0 0 SH Put SOLE 0 0 0 CLEARMIND MEDICINE INC COM NEW 185053204 0 0 SH SOLE 0 0 0 CLEARONE INC COM 18506U104 0 0 SH SOLE 0 0 0 CLEARPOINT NEURO INC COM 18507C103 0 0 SH SOLE 0 0 0 CLEARPOINT NEURO INC CALL 18507C903 0 0 SH Call SOLE 0 0 0 CLEARPOINT NEURO INC PUT 18507C953 0 0 SH Put SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 0 SH SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC CALL 185063904 0 0 SH Call SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC PUT 185063954 0 0 SH Put SOLE 0 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH SOLE 0 0 0 CLEARSIGN COMBUSTION CORP CALL 185064902 0 0 SH Call SOLE 0 0 0 CLEARSIGN COMBUSTION CORP PUT 185064952 0 0 SH Put SOLE 0 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 0 0 SH SOLE 0 0 0 CLEARWATER ANALYTICS HLDGS I CALL 185123906 0 0 SH Call SOLE 0 0 0 CLEARWATER ANALYTICS HLDGS I PUT 185123956 0 0 SH Put SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 0 0 0 CLEARWATER PAPER CORP CALL 18538R903 0 0 SH Call SOLE 0 0 0 CLEARWATER PAPER CORP PUT 18538R953 0 0 SH Put SOLE 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 0 SH SOLE 0 0 0 CLEARWAY ENERGY INC CALL 18539C905 0 0 SH Call SOLE 0 0 0 CLEARWAY ENERGY INC PUT 18539C955 0 0 SH Put SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 0 SH SOLE 0 0 0 CLEARWAY ENERGY INC CALL 18539C904 0 0 SH Call SOLE 0 0 0 CLEARWAY ENERGY INC PUT 18539C954 0 0 SH Put SOLE 0 0 0 CLENE INC COMMON STOCK 185634102 0 0 SH SOLE 0 0 0 CLENE INC *W EXP 11/07/202 185634110 0 0 SH SOLE 0 0 0 CLENE INC CALL 185634902 0 0 SH Call SOLE 0 0 0 CLENE INC PUT 185634952 0 0 SH Put SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 7265 451 SH SOLE 0 0 0 CLEVELAND CLIFFS INC CALL 185899901 0 0 SH Call SOLE 0 0 0 CLEVELAND CLIFFS INC PUT 185899951 0 0 SH Put SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 0 SH SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC CALL 186760904 0 0 SH Call SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC PUT 186760954 0 0 SH Put SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 0 0 SH SOLE 0 0 0 CLIMATEROCK CLASS A ORD G2311X100 0 0 SH SOLE 0 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 0 0 SH SOLE 0 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 0 0 SH SOLE 0 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 0 0 SH SOLE 0 0 0 CLIPPER RLTY INC COM 18885T306 0 0 SH SOLE 0 0 0 CLIPPER RLTY INC CALL 18885T906 0 0 SH Call SOLE 0 0 0 CLIPPER RLTY INC PUT 18885T956 0 0 SH Put SOLE 0 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 0 SH SOLE 0 0 0 CLOOPEN GROUP HOLDING LIMITE CALL 18900M904 0 0 SH Call SOLE 0 0 0 CLOOPEN GROUP HOLDING LIMITE PUT 18900M954 0 0 SH Put SOLE 0 0 0 CLOROX CO DEL COM 189054109 1036390 7385 SH SOLE 0 0 0 CLOROX CO DEL CALL 189054909 0 0 SH Call SOLE 0 0 0 CLOROX CO DEL PUT 189054959 0 0 SH Put SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 443012 9799 SH SOLE 0 0 0 CLOUDFLARE INC CALL 18915M907 0 0 SH Call SOLE 0 0 0 CLOUDFLARE INC PUT 18915M957 0 0 SH Put SOLE 0 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 0 0 SH SOLE 0 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 0 0 SH SOLE 0 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 0 0 SH SOLE 0 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 0 0 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 0 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 0 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO CALL 18914F903 0 0 SH Call SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO PUT 18914F953 0 0 SH Put SOLE 0 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 0 0 SH SOLE 0 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 0 SH SOLE 0 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 0 SH SOLE 0 0 0 CLPS INCORPORATION COM G31642104 0 0 SH SOLE 0 0 0 CLPS INCORPORATION CALL G31642904 0 0 SH Call SOLE 0 0 0 CLPS INCORPORATION PUT G31642954 0 0 SH Put SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 986883 5718 SH SOLE 0 0 0 CME GROUP INC CALL 12572Q905 0 0 SH Call SOLE 0 0 0 CME GROUP INC PUT 12572Q955 0 0 SH Put SOLE 0 0 0 CMS ENERGY CORP COM 125896100 51740 817 SH SOLE 0 0 0 CMS ENERGY CORP CALL 125896900 0 0 SH Call SOLE 0 0 0 CMS ENERGY CORP PUT 125896950 0 0 SH Put SOLE 0 0 0 CN ENERGY GROUP INC SHS G2181K105 0 0 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 0 0 SH SOLE 0 0 0 CNA FINL CORP CALL 126117900 0 0 SH Call SOLE 0 0 0 CNA FINL CORP PUT 126117950 0 0 SH Put SOLE 0 0 0 CNB FINL CORP PA COM 126128107 0 0 SH SOLE 0 0 0 CNB FINL CORP PA CALL 126128907 0 0 SH Call SOLE 0 0 0 CNB FINL CORP PA PUT 126128957 0 0 SH Put SOLE 0 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 0 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 1325 83 SH SOLE 0 0 0 CNH INDL N V CALL N20944909 0 0 SH Call SOLE 0 0 0 CNH INDL N V PUT N20944959 0 0 SH Put SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 0 0 0 CNO FINL GROUP INC CALL 12621E903 0 0 SH Call SOLE 0 0 0 CNO FINL GROUP INC PUT 12621E953 0 0 SH Put SOLE 0 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 0 0 SH SOLE 0 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 0 0 SH SOLE 0 0 0 CNX RESOURCES CORPORATION COM 12653C108 1515 90 SH SOLE 0 0 0 CNX RESOURCES CORPORATION CALL 12653C908 0 0 SH Call SOLE 0 0 0 CNX RESOURCES CORPORATION PUT 12653C958 0 0 SH Put SOLE 0 0 0 CO DIAGNOSTICS INC COM 189763105 0 0 SH SOLE 0 0 0 CO DIAGNOSTICS INC CALL 189763905 0 0 SH Call SOLE 0 0 0 CO DIAGNOSTICS INC PUT 189763955 0 0 SH Put SOLE 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 0 SH SOLE 0 0 0 COASTAL FINL CORP WA CALL 19046P909 0 0 SH Call SOLE 0 0 0 COASTAL FINL CORP WA PUT 19046P959 0 0 SH Put SOLE 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1537 3 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4466576 70218 SH SOLE 0 0 0 COCA COLA CO CALL 191216900 0 0 SH Call SOLE 0 0 0 COCA COLA CO PUT 191216950 0 0 SH Put SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 0 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS CALL G25839904 0 0 SH Call SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS PUT G25839954 0 0 SH Put SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 0 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V CALL 191241908 0 0 SH Call SOLE 0 0 0 COCA COLA FEMSA S A B DE C V PUT 191241958 0 0 SH Put SOLE 0 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 0 0 SH SOLE 0 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 0 SH SOLE 0 0 0 CODE CHAIN NEW CONTINENT LTD COM NEW 19200A204 0 0 SH SOLE 0 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 0 0 SH SOLE 0 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 0 0 SH SOLE 0 0 0 CODEX DNA INC COM 192003101 0 0 SH SOLE 0 0 0 CODEX DNA INC CALL 192003901 0 0 SH Call SOLE 0 0 0 CODEX DNA INC PUT 192003951 0 0 SH Put SOLE 0 0 0 CODEXIS INC COM 192005106 0 0 SH SOLE 0 0 0 CODEXIS INC CALL 192005906 0 0 SH Call SOLE 0 0 0 CODEXIS INC PUT 192005956 0 0 SH Put SOLE 0 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 0 SH SOLE 0 0 0 CODIAK BIOSCIENCES INC CALL 192010906 0 0 SH Call SOLE 0 0 0 CODIAK BIOSCIENCES INC PUT 192010956 0 0 SH Put SOLE 0 0 0 CODORUS VY BANCORP INC COM 192025104 0 0 SH SOLE 0 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 0 0 SH SOLE 0 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 0 0 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 0 0 SH SOLE 0 0 0 COEUR MNG INC CALL 192108904 0 0 SH Call SOLE 0 0 0 COEUR MNG INC PUT 192108954 0 0 SH Put SOLE 0 0 0 COFFEE HLDGS INC COM 192176105 0 0 SH SOLE 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 0 0 SH SOLE 0 0 0 COGENT BIOSCIENCES INC CALL 19240Q901 0 0 SH Call SOLE 0 0 0 COGENT BIOSCIENCES INC PUT 19240Q951 0 0 SH Put SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33677 590 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS CALL 19239V902 0 0 SH Call SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS PUT 19239V952 0 0 SH Put SOLE 0 0 0 COGNEX CORP COM 192422103 34814 739 SH SOLE 0 0 0 COGNEX CORP CALL 192422903 0 0 SH Call SOLE 0 0 0 COGNEX CORP PUT 192422953 0 0 SH Put SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 0 0 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356865 6240 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 0 0 SH Call SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 0 0 SH Put SOLE 0 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 311 100 SH SOLE 0 0 0 COGNYTE SOFTWARE LTD CALL M25133905 0 0 SH Call SOLE 0 0 0 COGNYTE SOFTWARE LTD PUT M25133955 0 0 SH Put SOLE 0 0 0 COHBAR INC COM NEW 19249J307 0 0 SH SOLE 0 0 0 COHEN & CO INC NEW COM 19249M102 0 0 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 0 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 0 0 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 0 0 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 0 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 0 0 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 0 0 SH SOLE 0 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 0 0 SH SOLE 0 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 0 0 SH SOLE 0 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 0 0 SH SOLE 0 0 0 COHEN & STEERS INC COM 19247A100 34345 532 SH SOLE 0 0 0 COHEN & STEERS INC CALL 19247A900 0 0 SH Call SOLE 0 0 0 COHEN & STEERS INC PUT 19247A950 0 0 SH Put SOLE 0 0 0 COHERENT CORP COM 19247G107 0 0 SH SOLE 0 0 0 COHERENT CORP CALL 19247G907 0 0 SH Call SOLE 0 0 0 COHERENT CORP PUT 19247G957 0 0 SH Put SOLE 0 0 0 COHERENT CORP 6% CONV PFD A 19247G206 0 0 SH SOLE 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 0 SH SOLE 0 0 0 COHERUS BIOSCIENCES INC CALL 19249H903 0 0 SH Call SOLE 0 0 0 COHERUS BIOSCIENCES INC PUT 19249H953 0 0 SH Put SOLE 0 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 0 0 SH SOLE 0 0 0 COHU INC COM 192576106 0 0 SH SOLE 0 0 0 COHU INC CALL 192576906 0 0 SH Call SOLE 0 0 0 COHU INC PUT 192576956 0 0 SH Put SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 707 20 SH SOLE 0 0 0 COINBASE GLOBAL INC CALL 19260Q907 0 0 SH Call SOLE 0 0 0 COINBASE GLOBAL INC PUT 19260Q957 0 0 SH Put SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 0 0 SH SOLE 0 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 0 0 SH SOLE 0 0 0 COLFAX CORP COM 194014502 856 16 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1034544 13130 SH SOLE 0 0 0 COLGATE PALMOLIVE CO CALL 194162903 0 0 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO PUT 194162953 0 0 SH Put SOLE 0 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 0 0 SH SOLE 0 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 0 0 SH SOLE 0 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER CALL 19423L902 0 0 SH Call SOLE 0 0 0 COLLABORATIVE INVESTMNT SER PUT 19423L952 0 0 SH Put SOLE 0 0 0 COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 0 0 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 0 0 SH SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 0 SH SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC CALL 19459J904 0 0 SH Call SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC PUT 19459J954 0 0 SH Put SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 0 0 SH SOLE 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 0 SH SOLE 0 0 0 COLLIERS INTL GROUP INC CALL 194693907 0 0 SH Call SOLE 0 0 0 COLLIERS INTL GROUP INC PUT 194693957 0 0 SH Put SOLE 0 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 0 0 SH SOLE 0 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 0 SH SOLE 0 0 0 COLLPLANT BIOTECHNOLOGIES LT CALL M2R51X906 0 0 SH Call SOLE 0 0 0 COLLPLANT BIOTECHNOLOGIES LT PUT M2R51X956 0 0 SH Put SOLE 0 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 0 0 SH SOLE 0 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 0 0 SH SOLE 0 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 0 0 SH SOLE 0 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 0 SH SOLE 0 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 0 0 SH SOLE 0 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 0 SH SOLE 0 0 0 COLONY BANKCORP INC COM 19623P101 1002 79 SH SOLE 0 0 0 COLONY BANKCORP INC CALL 19623P901 0 0 SH Call SOLE 0 0 0 COLONY BANKCORP INC PUT 19623P951 0 0 SH Put SOLE 0 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 0 0 SH SOLE 0 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 0 0 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 753 25 SH SOLE 0 0 0 COLUMBIA BKG SYS INC CALL 197236902 0 0 SH Call SOLE 0 0 0 COLUMBIA BKG SYS INC PUT 197236952 0 0 SH Put SOLE 0 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 50227 2905 SH SOLE 0 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I EM CORE EX ETF 19762B202 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I EMRG MARKETS ETF 19762B509 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I I CALL 19762B909 0 0 SH Call SOLE 0 0 0 COLUMBIA ETF TR I I PUT 19762B959 0 0 SH Put SOLE 0 0 0 COLUMBIA ETF TR I I INDIA CONSMR ETF 19762B707 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR II CALL 19762B907 0 0 SH Call SOLE 0 0 0 COLUMBIA ETF TR II PUT 19762B957 0 0 SH Put SOLE 0 0 0 COLUMBIA FINL INC COM 197641103 0 0 SH SOLE 0 0 0 COLUMBIA FINL INC CALL 197641903 0 0 SH Call SOLE 0 0 0 COLUMBIA FINL INC PUT 197641953 0 0 SH Put SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 0 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27850 318 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO CALL 198516906 0 0 SH Call SOLE 0 0 0 COLUMBIA SPORTSWEAR CO PUT 198516956 0 0 SH Put SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1331 41 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y CALL 199333905 0 0 SH Call SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y PUT 199333955 0 0 SH Put SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1730066 49473 SH SOLE 0 0 0 COMCAST CORP NEW CALL 20030N901 0 0 SH Call SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 0 0 SH Put SOLE 0 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 0 0 SH SOLE 0 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 0 0 SH SOLE 0 0 0 COMERICA INC COM 200340107 24851 368 SH SOLE 0 0 0 COMERICA INC CALL 200340907 0 0 SH Call SOLE 0 0 0 COMERICA INC PUT 200340957 0 0 SH Put SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 38436 334 SH SOLE 0 0 0 COMFORT SYS USA INC CALL 199908904 0 0 SH Call SOLE 0 0 0 COMFORT SYS USA INC PUT 199908954 0 0 SH Put SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 13001 191 SH SOLE 0 0 0 COMMERCE BANCSHARES INC CALL 200525903 0 0 SH Call SOLE 0 0 0 COMMERCE BANCSHARES INC PUT 200525953 0 0 SH Put SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 31395 650 SH SOLE 0 0 0 COMMERCIAL METALS CO CALL 201723903 0 0 SH Call SOLE 0 0 0 COMMERCIAL METALS CO PUT 201723953 0 0 SH Put SOLE 0 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 0 SH SOLE 0 0 0 COMMERCIAL VEH GROUP INC CALL 202608905 0 0 SH Call SOLE 0 0 0 COMMERCIAL VEH GROUP INC PUT 202608955 0 0 SH Put SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH SOLE 0 0 0 COMMSCOPE 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CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 0 0 SH SOLE 0 0 0 CONNS INC COM 208242107 0 0 SH SOLE 0 0 0 CONNS INC CALL 208242907 0 0 SH Call SOLE 0 0 0 CONNS INC PUT 208242957 0 0 SH Put SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1640659 13822 SH SOLE 0 0 0 CONOCOPHILLIPS CALL 20825C904 0 0 SH Call SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 0 0 SH Put SOLE 0 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 0 SH SOLE 0 0 0 CONSENSUS CLOUD SOLUTIONS IN CALL 20848V905 0 0 SH Call SOLE 0 0 0 CONSENSUS CLOUD SOLUTIONS IN PUT 20848V955 0 0 SH Put SOLE 0 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 0 0 SH SOLE 0 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 0 0 SH SOLE 0 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 0 0 SH SOLE 0 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 0 0 SH SOLE 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 0 SH SOLE 0 0 0 CONSOL ENERGY INC NEW CALL 20854L908 0 0 SH Call SOLE 0 0 0 CONSOL ENERGY INC NEW PUT 20854L958 0 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PUT 21258A951 0 0 SH Put SOLE 0 0 0 CONX CORP COM CL A 212873103 0 0 SH SOLE 0 0 0 CONX CORP *W EXP 10/30/202 212873111 0 0 SH SOLE 0 0 0 CONX CORP UNIT 10/30/2027 212873202 0 0 SH SOLE 0 0 0 CONX CORP CALL 212873903 0 0 SH Call SOLE 0 0 0 CONX CORP PUT 212873953 0 0 SH Put SOLE 0 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 0 0 SH SOLE 0 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 0 0 SH SOLE 0 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 0 0 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 93910 284 SH SOLE 0 0 0 COOPER COS INC CALL 216648902 0 0 SH Call SOLE 0 0 0 COOPER COS INC PUT 216648952 0 0 SH Put SOLE 0 0 0 COOPER STD HLDGS INC COM 21676P103 0 0 SH SOLE 0 0 0 COOPER STD HLDGS INC CALL 21676P903 0 0 SH Call SOLE 0 0 0 COOPER STD HLDGS INC PUT 21676P953 0 0 SH Put SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 0 0 SH SOLE 0 0 0 COPA HOLDINGS SA CALL P31076905 0 0 SH Call SOLE 0 0 0 COPA HOLDINGS SA PUT P31076955 0 0 SH Put SOLE 0 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 0 0 SH SOLE 0 0 0 COPART INC COM 217204106 272300 4472 SH SOLE 0 0 0 COPART INC CALL 217204906 0 0 SH Call SOLE 0 0 0 COPART INC PUT 217204956 0 0 SH Put SOLE 0 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 0 0 SH SOLE 0 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 0 0 SH SOLE 0 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 0 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 0 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS CALL 21833P903 0 0 SH Call SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS PUT 21833P953 0 0 SH Put SOLE 0 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH SOLE 0 0 0 CORCEPT THERAPEUTICS INC CALL 218352902 0 0 SH Call SOLE 0 0 0 CORCEPT THERAPEUTICS INC PUT 218352952 0 0 SH Put SOLE 0 0 0 CORE & MAIN INC CL A 21874C102 0 0 SH SOLE 0 0 0 CORE & MAIN INC CALL 21874C902 0 0 SH Call SOLE 0 0 0 CORE & MAIN INC PUT 21874C952 0 0 SH Put SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 136518 6735 SH SOLE 0 0 0 CORE LABORATORIES N V CALL N22717907 0 0 SH Call SOLE 0 0 0 CORE LABORATORIES N V PUT N22717957 0 0 SH Put SOLE 0 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 0 SH SOLE 0 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 0 SH SOLE 0 0 0 CORE SCIENTIFIC INC CALL 21873J908 0 0 SH Call SOLE 0 0 0 CORE SCIENTIFIC INC PUT 21873J958 0 0 SH Put SOLE 0 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 0 0 SH SOLE 0 0 0 COREBRIDGE FINL INC COM 21871X109 0 0 SH SOLE 0 0 0 COREBRIDGE FINL INC CALL 21871X909 0 0 SH Call SOLE 0 0 0 COREBRIDGE FINL INC PUT 21871X959 0 0 SH Put SOLE 0 0 0 CORECIVIC INC COM 21871N101 0 0 SH SOLE 0 0 0 CORECIVIC INC CALL 21871N901 0 0 SH Call SOLE 0 0 0 CORECIVIC INC PUT 21871N951 0 0 SH Put SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 0 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR CALL 21870U902 0 0 SH Call SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR PUT 21870U952 0 0 SH Put SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 0 0 SH SOLE 0 0 0 CORMEDIX INC COM 21900C308 0 0 SH SOLE 0 0 0 CORMEDIX INC CALL 21900C908 0 0 SH Call SOLE 0 0 0 CORMEDIX INC PUT 21900C958 0 0 SH Put SOLE 0 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 0 0 SH SOLE 0 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 0 0 SH SOLE 0 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 0 SH SOLE 0 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 0 0 SH SOLE 0 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 0 0 SH SOLE 0 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 0 0 SH SOLE 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 0 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 18425 2500 SH SOLE 0 0 0 CORNING INC COM 219350105 92689 2902 SH SOLE 0 0 0 CORNING INC CALL 219350905 0 0 SH Call SOLE 0 0 0 CORNING INC PUT 219350955 0 0 SH Put SOLE 0 0 0 CORPHOUSING GROUP INC COM 21985R105 0 0 SH SOLE 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 0 SH SOLE 0 0 0 CORPORACION AMER ARPTS S A CALL L1995B907 0 0 SH Call SOLE 0 0 0 CORPORACION AMER ARPTS S A PUT L1995B957 0 0 SH Put SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95501 3643 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR CALL 22002T908 0 0 SH Call SOLE 0 0 0 CORPORATE OFFICE PPTYS TR PUT 22002T958 0 0 SH Put SOLE 0 0 0 CORSAIR GAMING INC COM 22041X102 0 0 SH SOLE 0 0 0 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 CORSAIR PARTNERING CORP SHS CL A G2540H108 0 0 SH SOLE 0 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 0 0 SH SOLE 0 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 0 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 539071 9171 SH SOLE 0 0 0 CORTEVA INC CALL 22052L904 0 0 SH Call SOLE 0 0 0 CORTEVA INC PUT 22052L954 0 0 SH Put SOLE 0 0 0 CORTEXYME INC COM 22053A107 0 0 SH SOLE 0 0 0 CORTEXYME INC CALL 22053A907 0 0 SH Call SOLE 0 0 0 CORTEXYME INC PUT 22053A957 0 0 SH Put SOLE 0 0 0 CORVEL CORP COM 221006109 0 0 SH SOLE 0 0 0 CORVEL CORP CALL 221006909 0 0 SH Call SOLE 0 0 0 CORVEL CORP PUT 221006959 0 0 SH Put SOLE 0 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 0 SH SOLE 0 0 0 CORVUS PHARMACEUTICALS INC CALL 221015900 0 0 SH Call SOLE 0 0 0 CORVUS PHARMACEUTICALS INC PUT 221015950 0 0 SH Put SOLE 0 0 0 COSAN S A ADS 22113B103 0 0 SH SOLE 0 0 0 COSAN S A CALL 22113B903 0 0 SH Call SOLE 0 0 0 COSAN S A PUT 22113B953 0 0 SH Put SOLE 0 0 0 COSMOS HEALTH INC COM 221413305 0 0 SH SOLE 0 0 0 COSTAMARE INC SHS Y1771G102 0 0 SH SOLE 0 0 0 COSTAMARE INC CALL Y1771G902 0 0 SH Call SOLE 0 0 0 COSTAMARE INC PUT Y1771G952 0 0 SH Put SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 825814 10686 SH SOLE 0 0 0 COSTAR GROUP INC CALL 22160N909 0 0 SH Call SOLE 0 0 0 COSTAR GROUP INC PUT 22160N959 0 0 SH Put SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3022462 6621 SH SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 0 0 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 0 0 SH Put SOLE 0 0 0 COTY INC COM CL A 222070203 0 0 SH SOLE 0 0 0 COTY INC CALL 222070903 0 0 SH Call SOLE 0 0 0 COTY INC PUT 222070953 0 0 SH Put SOLE 0 0 0 COUCHBASE INC COM 22207T101 0 0 SH SOLE 0 0 0 COUCHBASE INC CALL 22207T901 0 0 SH Call SOLE 0 0 0 COUCHBASE INC PUT 22207T951 0 0 SH Put SOLE 0 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 0 0 SH SOLE 0 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 0 0 SH SOLE 0 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 0 0 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 0 0 SH SOLE 0 0 0 COUPA SOFTWARE INC CALL 22266L906 0 0 SH Call SOLE 0 0 0 COUPA SOFTWARE INC PUT 22266L956 0 0 SH Put SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 0 0 SH SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 0 0 SH SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 0 0 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 147 10 SH SOLE 0 0 0 COUPANG INC CALL 22266T909 0 0 SH Call SOLE 0 0 0 COUPANG INC PUT 22266T959 0 0 SH Put SOLE 0 0 0 COURSERA INC COM 22266M104 0 0 SH SOLE 0 0 0 COURSERA INC CALL 22266M904 0 0 SH Call SOLE 0 0 0 COURSERA INC PUT 22266M954 0 0 SH Put SOLE 0 0 0 COUSINS PPTYS INC COM NEW 222795502 22432 887 SH SOLE 0 0 0 COUSINS PPTYS INC CALL 222795902 0 0 SH Call SOLE 0 0 0 COUSINS PPTYS INC PUT 222795952 0 0 SH Put SOLE 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 0 SH SOLE 0 0 0 COVENANT TRANSN GROUP INC CALL 22284P905 0 0 SH Call SOLE 0 0 0 COVENANT TRANSN GROUP INC PUT 22284P955 0 0 SH Put SOLE 0 0 0 COWEN INC CL A NEW 223622606 0 0 SH SOLE 0 0 0 COWEN INC CALL 223622906 0 0 SH Call SOLE 0 0 0 COWEN INC PUT 223622956 0 0 SH Put SOLE 0 0 0 COYA THERAPEUTICS INC COMMON STOCK ADDED 22407B108 0 0 SH SOLE 0 0 0 CPI AEROSTRUCTURES INC CALL 125919908 0 0 SH Call SOLE 0 0 0 CPI AEROSTRUCTURES INC PUT 125919958 0 0 SH Put SOLE 0 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 0 SH SOLE 0 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 0 SH SOLE 0 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 0 SH SOLE 0 0 0 CPS TECHNOLOGIES CORP CALL 12619F904 0 0 SH Call SOLE 0 0 0 CPS TECHNOLOGIES CORP PUT 12619F954 0 0 SH Put SOLE 0 0 0 CRA INTL INC COM 12618T105 41503 339 SH SOLE 0 0 0 CRA INTL INC CALL 12618T905 0 0 SH Call SOLE 0 0 0 CRA INTL INC PUT 12618T955 0 0 SH Put SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 162952 1720 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR CALL 22410J906 0 0 SH Call SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR PUT 22410J956 0 0 SH Put SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 0 0 SH SOLE 0 0 0 CRANE HLDGS CO COM 224441105 15469 154 SH SOLE 0 0 0 CRANE HLDGS CO CALL 224441905 0 0 SH Call SOLE 0 0 0 CRANE HLDGS CO PUT 224441955 0 0 SH Put SOLE 0 0 0 CRAWFORD & CO CL B 224633107 0 0 SH SOLE 0 0 0 CRAWFORD & CO CL A 224633206 0 0 SH SOLE 0 0 0 CRAWFORD & CO CALL 224633906 0 0 SH Call SOLE 0 0 0 CRAWFORD & CO PUT 224633956 0 0 SH Put SOLE 0 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 0 SH SOLE 0 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 0 SH SOLE 0 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 0 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 0 0 SH SOLE 0 0 0 CREDICORP LTD CALL G2519Y908 0 0 SH Call SOLE 0 0 0 CREDICORP LTD PUT G2519Y958 0 0 SH Put SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 0 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH CALL 225310901 0 0 SH Call SOLE 0 0 0 CREDIT ACCEP CORP MICH PUT 225310951 0 0 SH Put SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 0 0 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 0 0 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 0 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH SOLE 0 0 0 CREDIT SUISSE GROUP CALL 225401908 0 0 SH Call SOLE 0 0 0 CREDIT SUISSE GROUP PUT 225401958 0 0 SH Put SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 0 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 0 0 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH CALL 22542D900 0 0 SH Call SOLE 0 0 0 CREDIT SUISSE NASSAU BRH PUT 22542D950 0 0 SH Put SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 0 SH SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI CALL G25457905 0 0 SH Call SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI PUT G25457955 0 0 SH Put SOLE 0 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 0 0 SH SOLE 0 0 0 CRESCENT CAP BDC INC COM 225655109 0 0 SH SOLE 0 0 0 CRESCENT CAP BDC INC CALL 225655909 0 0 SH Call SOLE 0 0 0 CRESCENT CAP BDC INC PUT 225655959 0 0 SH Put SOLE 0 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 0 SH SOLE 0 0 0 CRESCENT ENERGY COMPANY CALL 44952J904 0 0 SH Call SOLE 0 0 0 CRESCENT ENERGY COMPANY PUT 44952J954 0 0 SH Put SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 20848 2900 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP CALL 22576C901 0 0 SH Call SOLE 0 0 0 CRESCENT PT ENERGY CORP PUT 22576C951 0 0 SH Put SOLE 0 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 0 0 SH SOLE 0 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 0 0 SH SOLE 0 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 0 0 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 0 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP CALL 226344908 0 0 SH Call SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP PUT 226344958 0 0 SH Put SOLE 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 0 SH SOLE 0 0 0 CRESUD S A C I F Y A CALL 226406906 0 0 SH Call SOLE 0 0 0 CRESUD S A C I F Y A PUT 226406956 0 0 SH Put SOLE 0 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 0 SH SOLE 0 0 0 CREXENDO INC COM 226552107 0 0 SH SOLE 0 0 0 CREXENDO INC CALL 226552907 0 0 SH Call SOLE 0 0 0 CREXENDO INC PUT 226552957 0 0 SH Put SOLE 0 0 0 CRH PLC ADR 12626K203 9032 227 SH SOLE 0 0 0 CRH PLC CALL 12626K903 0 0 SH Call SOLE 0 0 0 CRH PLC PUT 12626K953 0 0 SH Put SOLE 0 0 0 CRICUT INC COM CL A 22658D100 0 0 SH SOLE 0 0 0 CRICUT INC CALL 22658D900 0 0 SH Call SOLE 0 0 0 CRICUT INC PUT 22658D950 0 0 SH Put SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN CALL 22663K907 0 0 SH Call SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN PUT 22663K957 0 0 SH Put SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8130 200 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG CALL H17182908 0 0 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG PUT H17182958 0 0 SH Put SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 23427 899 SH SOLE 0 0 0 CRITEO S A CALL 226718904 0 0 SH Call SOLE 0 0 0 CRITEO S A PUT 226718954 0 0 SH Put SOLE 0 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 0 0 SH SOLE 0 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 0 0 SH SOLE 0 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 0 0 SH SOLE 0 0 0 CROCS INC COM 227046109 222173 2049 SH SOLE 0 0 0 CROCS INC CALL 227046909 0 0 SH Call SOLE 0 0 0 CROCS INC PUT 227046959 0 0 SH Put SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 1219 480 SH SOLE 0 0 0 CRONOS GROUP INC CALL 22717L901 0 0 SH Call SOLE 0 0 0 CRONOS GROUP INC PUT 22717L951 0 0 SH Put SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC CALL 227483904 0 0 SH Call SOLE 0 0 0 CROSS CTRY HEALTHCARE INC PUT 227483954 0 0 SH Put SOLE 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 0 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 0 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP CALL 22758A905 0 0 SH Call SOLE 0 0 0 CROSSAMERICA PARTNERS LP PUT 22758A955 0 0 SH Put SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 0 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC CALL 22766M909 0 0 SH Call SOLE 0 0 0 CROSSFIRST BANKSHARES INC PUT 22766M959 0 0 SH Put SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 351036 3334 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 0 0 SH Call SOLE 0 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 0 0 SH Put SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 932144 6872 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW CALL 22822V901 0 0 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 0 0 SH Put SOLE 0 0 0 CROWN CRAFTS INC COM 228309100 0 0 SH SOLE 0 0 0 CROWN CRAFTS INC CALL 228309900 0 0 SH Call SOLE 0 0 0 CROWN CRAFTS INC PUT 228309950 0 0 SH Put SOLE 0 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 0 0 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 8221 100 SH SOLE 0 0 0 CROWN HOLDINGS INC CALL 228368906 0 0 SH Call SOLE 0 0 0 CROWN HOLDINGS INC PUT 228368956 0 0 SH Put SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 0 0 SH SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 0 0 SH SOLE 0 0 0 CRYO-CELL INTL INC COM 228895108 0 0 SH SOLE 0 0 0 CRYOLIFE INC COM 228903100 0 0 SH SOLE 0 0 0 CRYOLIFE INC CALL 228903900 0 0 SH Call SOLE 0 0 0 CRYOLIFE INC PUT 228903950 0 0 SH Put SOLE 0 0 0 CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 0 0 SH SOLE 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 0 SH SOLE 0 0 0 CRYOPORT INC CALL 229050907 0 0 SH Call SOLE 0 0 0 CRYOPORT INC PUT 229050957 0 0 SH Put SOLE 0 0 0 CRYPTYDE INC COM 22890A104 0 0 SH SOLE 0 0 0 CS DISCO INC COM 126327105 0 0 SH SOLE 0 0 0 CS DISCO INC CALL 126327905 0 0 SH Call SOLE 0 0 0 CS DISCO INC PUT 126327955 0 0 SH Put SOLE 0 0 0 CSG SYS INTL INC COM 126349109 0 0 SH SOLE 0 0 0 CSG SYS INTL INC CALL 126349909 0 0 SH Call SOLE 0 0 0 CSG SYS INTL INC PUT 126349959 0 0 SH Put SOLE 0 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 0 SH SOLE 0 0 0 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 CSP INC COM 126389105 0 0 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 1159 10 SH SOLE 0 0 0 CSW INDUSTRIALS INC CALL 126402906 0 0 SH Call SOLE 0 0 0 CSW INDUSTRIALS INC PUT 126402956 0 0 SH Put SOLE 0 0 0 CSX CORP COM 126408103 681073 21984 SH SOLE 0 0 0 CSX CORP CALL 126408903 0 0 SH Call SOLE 0 0 0 CSX CORP PUT 126408953 0 0 SH Put SOLE 0 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 0 SH SOLE 0 0 0 CTI BIOPHARMA CORP CALL 12648L901 0 0 SH Call SOLE 0 0 0 CTI BIOPHARMA CORP PUT 12648L951 0 0 SH Put SOLE 0 0 0 CTO REALTY GROWTH INC COM 22948Q101 0 0 SH SOLE 0 0 0 CTO RLTY GROWTH INC NEW CALL 22948Q901 0 0 SH Call SOLE 0 0 0 CTO RLTY GROWTH INC NEW PUT 22948Q951 0 0 SH Put SOLE 0 0 0 CTS CORP COM 126501105 5011 127 SH SOLE 0 0 0 CTS CORP CALL 126501905 0 0 SH Call SOLE 0 0 0 CTS CORP PUT 126501955 0 0 SH Put SOLE 0 0 0 CUBESMART COM 229663109 5377 132 SH SOLE 0 0 0 CUBESMART CALL 229663909 0 0 SH Call SOLE 0 0 0 CUBESMART PUT 229663959 0 0 SH Put SOLE 0 0 0 CUE BIOPHARMA INC COM 22978P106 0 0 SH SOLE 0 0 0 CUE BIOPHARMA INC CALL 22978P906 0 0 SH Call SOLE 0 0 0 CUE BIOPHARMA INC PUT 22978P956 0 0 SH Put SOLE 0 0 0 CUE HEALTH INC COM 229790100 0 0 SH SOLE 0 0 0 CUE HEALTH INC CALL 229790900 0 0 SH Call SOLE 0 0 0 CUE HEALTH INC PUT 229790950 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 45859 343 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 CULLINAN ONCOLOGY INC CALL 230031906 0 0 SH Call SOLE 0 0 0 CULLINAN ONCOLOGY INC PUT 230031956 0 0 SH Put SOLE 0 0 0 CULLMAN BANCORP INC COM 230153108 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 1027858 4242 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 CUMULUS MEDIA INC CALL 231082901 0 0 SH Call SOLE 0 0 0 CUMULUS MEDIA INC PUT 231082951 0 0 SH Put 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 45588 273 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 12 1 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 26532 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 CUTERA INC NOTE 2.250% 3/1 232109AB4 0 0 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 960 37 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 CVENT HOLDING CORP COMMON STOCK 126677103 0 0 SH SOLE 0 0 0 CVENT HOLDING CORP CALL 126677903 0 0 SH Call SOLE 0 0 0 CVENT HOLDING CORP PUT 126677953 0 0 SH Put 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 CVRX INC CALL 126638905 0 0 SH Call SOLE 0 0 0 CVRX INC PUT 126638955 0 0 SH Put SOLE 0 0 0 CVS HEALTH CORP COM 126650100 945031 10141 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 2722 21 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 CYBIN INC COM 23256X100 0 0 SH 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 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 0 SH 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 CYNGN INC COM 23257B107 0 0 SH SOLE 0 0 0 CYNGN INC CALL 23257B907 0 0 SH Call SOLE 0 0 0 CYNGN INC PUT 23257B957 0 0 SH Put 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 CYREN LTD SHS NEW M26895132 0 0 SH SOLE 0 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 0 SH SOLE 0 0 0 CYTEK BIOSCIENCES INC COM 23285D109 0 0 SH SOLE 0 0 0 CYTEK BIOSCIENCES INC CALL 23285D909 0 0 SH Call SOLE 0 0 0 CYTEK BIOSCIENCES INC PUT 23285D959 0 0 SH Put 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 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 0 0 SH SOLE 0 0 0 CYXTERA TECHNOLOGIES INC CALL 23284C902 0 0 SH Call SOLE 0 0 0 CYXTERA TECHNOLOGIES INC PUT 23284C952 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 MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 0 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 251018 2816 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 D-WAVE QUANTUM INC COM 26740W109 0 0 SH SOLE 0 0 0 D-WAVE QUANTUM INC CALL 26740W909 0 0 SH Call SOLE 0 0 0 D-WAVE QUANTUM INC PUT 26740W959 0 0 SH Put SOLE 0 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 0 0 SH SOLE 0 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 0 0 SH 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 DAKOTA GOLD CORP COM 46655E100 0 0 SH SOLE 0 0 0 DAKOTA GOLD CORP CALL 46655E900 0 0 SH Call SOLE 0 0 0 DAKOTA GOLD CORP PUT 46655E950 0 0 SH Put SOLE 0 0 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 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 1910760 7192 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 DANAHER CORPORATION 5% CONV PFD B 235851409 0 0 SH SOLE 0 0 0 DANAOS CORPORATION SHS Y1968P121 0 0 SH SOLE 0 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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 0 0 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 327553 7872 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 215341 4210 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 386056 8784 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V903 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V953 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V901 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V951 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V900 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V950 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V909 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V959 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V908 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V958 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 235630 7751 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 169509 5063 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V905 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V955 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V907 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V957 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST CALL 25434V906 0 0 SH Call SOLE 0 0 0 DIMENSIONAL ETF TRUST PUT 25434V956 0 0 SH Put SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST ADDED 25434V658 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL ADDED 25434V666 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA ADDED 25434V674 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS ADDED 25434V682 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL ADDED 25434V690 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY ADDED 25434V716 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 0 0 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 234663 3082 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 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 0 SH SOLE 0 0 0 DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 0 0 SH SOLE 0 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 0 0 SH SOLE 0 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 0 0 SH 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 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 14106 221 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 0 0 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 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 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 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 DAILY DJ BULL 25460E364 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 OIL GAS BL 3X SH 25460G500 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 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 DLY JR GOLD 2X 25460G807 0 0 SH 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 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 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 25460E909 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E959 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 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 MOONSHOT INNOVAT 25460G732 0 0 SH 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 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 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 DAILY TRAVEL VAC 25460G542 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E906 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E956 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY US INFRAST 25460G492 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR SELECT LARGE CAP 25460G575 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E901 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E951 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY US FINTECH 25460G484 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 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 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 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 25459Y905 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25459Y955 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25460E904 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E954 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR CALL 25461A904 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25461A954 0 0 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 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 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 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 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 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 CALL 25460E905 0 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR PUT 25460E955 0 0 SH Put SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 0 SH SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT CALL 25490H906 0 0 SH Call SOLE 0 0 0 DIRTT ENVIRONMENTAL SOLUT LT PUT 25490H956 0 0 SH Put SOLE 0 0 0 DISC MEDICINE INC COM 254604101 0 0 SH SOLE 0 0 0 DISC MEDICINE INC CALL 254604901 0 0 SH Call SOLE 0 0 0 DISC MEDICINE INC PUT 254604951 0 0 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 156234 1597 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 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 1432 102 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 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 0 0 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1689642 19448 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 CLASS A ORD SHS G2770Y102 0 0 SH SOLE 0 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 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 840 1300 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 CLASS A COM G29018101 0 0 SH 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 DMC GLOBAL INC COM 23291C103 10633 547 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 SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 0 0 SH SOLE 0 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 0 0 SH SOLE 0 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 0 0 SH SOLE 0 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 0 0 SH SOLE 0 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 0 0 SH SOLE 0 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 0 0 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 127610 11278 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 DOCGO INC COM 256086109 0 0 SH SOLE 0 0 0 DOCGO INC CALL 256086909 0 0 SH Call SOLE 0 0 0 DOCGO INC PUT 256086959 0 0 SH Put 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 8534 154 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 DOCUSIGN INC NOTE 1/1 256163AD8 0 0 SH SOLE 0 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 0 SH SOLE 0 0 0 DOGNESS INTERNATIONAL CORP CALL G2788T903 0 0 SH Call SOLE 0 0 0 DOGNESS INTERNATIONAL CORP PUT G2788T953 0 0 SH Put SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 705 10 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 DOLE PLC ORD SHS G27907107 0 0 SH SOLE 0 0 0 DOLE PLC CALL G27907907 0 0 SH Call SOLE 0 0 0 DOLE PLC PUT G27907957 0 0 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 165355 670 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 272837 1929 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 DOLPHIN ENTMT INC CALL 25686H909 0 0 SH Call SOLE 0 0 0 DOLPHIN ENTMT INC PUT 25686H959 0 0 SH Put SOLE 0 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 0 SH SOLE 0 0 0 DOMA HOLDINGS INC CALL 25703A904 0 0 SH Call SOLE 0 0 0 DOMA HOLDINGS INC PUT 25703A954 0 0 SH Put SOLE 0 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1134185 18496 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 DOMINOS PIZZA INC COM 25754A201 48149 139 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 726 51 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 DONALDSON INC COM 257651109 18779 319 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 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500 ETF 29287L106 0 0 SH SOLE 0 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE ADDED 29287L205 0 0 SH SOLE 0 0 0 ENGINE NO 1 ETF TRUST CALL 29287L905 0 0 SH Call SOLE 0 0 0 ENGINE NO 1 ETF TRUST PUT 29287L955 0 0 SH Put SOLE 0 0 0 ENGLOBAL CORP COM 293306106 0 0 SH SOLE 0 0 0 ENGLOBAL CORP CALL 293306906 0 0 SH Call SOLE 0 0 0 ENGLOBAL CORP PUT 293306956 0 0 SH Put SOLE 0 0 0 ENHABIT INC COM 29332G102 829 63 SH SOLE 0 0 0 ENHABIT INC CALL 29332G902 0 0 SH Call SOLE 0 0 0 ENHABIT INC PUT 29332G952 0 0 SH Put SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 7652 267 SH SOLE 0 0 0 ENI S P A CALL 26874R908 0 0 SH Call SOLE 0 0 0 ENI S P A PUT 26874R958 0 0 SH Put SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC CALL 29336T900 0 0 SH Call SOLE 0 0 0 ENLINK MIDSTREAM LLC PUT 29336T950 0 0 SH Put SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 0 SH SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD CALL M4130Y906 0 0 SH Call SOLE 0 0 0 ENLIVEX THERAPEUTICS LTD PUT M4130Y956 0 0 SH Put SOLE 0 0 0 ENNIS INC COM 293389102 0 0 SH SOLE 0 0 0 ENNIS INC CALL 293389902 0 0 SH Call SOLE 0 0 0 ENNIS INC PUT 293389952 0 0 SH Put SOLE 0 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 0 SH SOLE 0 0 0 ENOCHIAN BIOSCIENCES INC CALL 29350E904 0 0 SH Call SOLE 0 0 0 ENOCHIAN BIOSCIENCES INC PUT 29350E954 0 0 SH Put SOLE 0 0 0 ENOVA INTL INC COM 29357K103 0 0 SH SOLE 0 0 0 ENOVA INTL INC CALL 29357K903 0 0 SH Call SOLE 0 0 0 ENOVA INTL INC PUT 29357K953 0 0 SH Put SOLE 0 0 0 ENOVIS CORPORATION CALL 194014902 0 0 SH Call SOLE 0 0 0 ENOVIS CORPORATION PUT 194014952 0 0 SH Put SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 0 0 SH SOLE 0 0 0 ENOVIX CORPORATION CALL 293594907 0 0 SH Call SOLE 0 0 0 ENOVIX CORPORATION PUT 293594957 0 0 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 49812 188 SH SOLE 0 0 0 ENPHASE ENERGY INC CALL 29355A907 0 0 SH Call SOLE 0 0 0 ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put SOLE 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 0 0 SH SOLE 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 0 0 SH SOLE 0 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 0 0 SH SOLE 0 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 0 0 SH SOLE 0 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 0 SH SOLE 0 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 0 0 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 2717 25 SH SOLE 0 0 0 ENPRO INDS INC CALL 29355X907 0 0 SH Call SOLE 0 0 0 ENPRO INDS INC PUT 29355X957 0 0 SH Put SOLE 0 0 0 ENSERVCO CORP COM NEW 29358Y201 0 0 SH SOLE 0 0 0 ENSERVCO CORP CALL 29358Y901 0 0 SH Call SOLE 0 0 0 ENSERVCO CORP PUT 29358Y951 0 0 SH Put SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 81698 863 SH SOLE 0 0 0 ENSIGN GROUP INC CALL 29358P901 0 0 SH Call SOLE 0 0 0 ENSIGN GROUP INC PUT 29358P951 0 0 SH Put SOLE 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH SOLE 0 0 0 ENSTAR GROUP LIMITED CALL G3075P901 0 0 SH Call SOLE 0 0 0 ENSTAR GROUP LIMITED PUT G3075P951 0 0 SH Put SOLE 0 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602207 0 0 SH SOLE 0 0 0 ENSYSCE BIOSCIENCES INC CALL 293602907 0 0 SH Call SOLE 0 0 0 ENSYSCE BIOSCIENCES INC PUT 293602957 0 0 SH Put SOLE 0 0 0 ENTEGRIS INC COM 29362U104 420497 6411 SH SOLE 0 0 0 ENTEGRIS INC CALL 29362U904 0 0 SH Call SOLE 0 0 0 ENTEGRIS INC PUT 29362U954 0 0 SH Put SOLE 0 0 0 ENTERA BIO LTD SHS M40527109 0 0 SH SOLE 0 0 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 0 SH SOLE 0 0 0 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 1093725 9722 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 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 0 0 SH SOLE 0 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 0 0 SH SOLE 0 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 0 0 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH SOLE 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3378 69 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 423711 17567 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 ENTRADA THERAPEUTICS INC COM 29384C108 0 0 SH 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 CORP CALL 29402E902 0 0 SH Call SOLE 0 0 0 ENVELA CORP PUT 29402E952 0 0 SH Put SOLE 0 0 0 ENVELA CORPORATION COM 29402E102 0 0 SH SOLE 0 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 0 SH SOLE 0 0 0 ENVERIC BIOSCIENCES INC CALL 29405E908 0 0 SH Call SOLE 0 0 0 ENVERIC BIOSCIENCES INC PUT 29405E958 0 0 SH Put SOLE 0 0 0 ENVESTNET INC COM 29404K106 29739 482 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 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 0 0 SH SOLE 0 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 0 SH SOLE 0 0 0 ENVIROTECH VEHICLES INC CALL 29414V909 0 0 SH Call SOLE 0 0 0 ENVIROTECH VEHICLES INC PUT 29414V959 0 0 SH Put SOLE 0 0 0 ENVISTA HLDGS CORP COM 29415F104 303 9 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 INC COM 29415B103 0 0 SH SOLE 0 0 0 ENVIVA INC CALL 29415B903 0 0 SH Call SOLE 0 0 0 ENVIVA INC PUT 29415B953 0 0 SH Put SOLE 0 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 0 0 SH SOLE 0 0 0 ENVVENO MEDICAL CORPORATION CALL 29415J906 0 0 SH Call SOLE 0 0 0 ENVVENO MEDICAL CORPORATION PUT 29415J956 0 0 SH Put SOLE 0 0 0 ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 0 0 SH 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 1196117 9235 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 25563 78 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 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 7257 191 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 EPR PPTYS CONV PFD 9% SR E 26884U307 0 0 SH SOLE 0 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 0 0 SH SOLE 0 0 0 EPSILON ENERGY LTD COM 294375209 0 0 SH SOLE 0 0 0 EPSILON ENERGY LTD CALL 294375909 0 0 SH Call SOLE 0 0 0 EPSILON ENERGY LTD PUT 294375959 0 0 SH Put SOLE 0 0 0 EQRX INC COM 26886C107 0 0 SH SOLE 0 0 0 EQRX INC CALL 26886C907 0 0 SH Call SOLE 0 0 0 EQRX INC PUT 26886C957 0 0 SH Put SOLE 0 0 0 EQRX INC *W EXP 12/17/202 26886C115 0 0 SH SOLE 0 0 0 EQT CORP COM 26884L109 62822 1857 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 4859 25 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 1062458 1622 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 2649 74 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 COMWLTH 6.5% CNV PFD D 294628201 0 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC CALL 29472R908 0 0 SH Call SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC PUT 29472R958 0 0 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 159023 2667 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 ERASCA INC COM 29479A108 0 0 SH SOLE 0 0 0 ERASCA INC CALL 29479A908 0 0 SH Call SOLE 0 0 0 ERASCA INC PUT 29479A958 0 0 SH Put SOLE 0 0 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 0 0 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 27967 4789 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 ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 0 SH SOLE 0 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 0 0 SH 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 ERYTECH PHARMA SPONSORED ADR 29604W108 0 0 SH SOLE 0 0 0 ERYTECH PHARMA CALL 29604W908 0 0 SH Call SOLE 0 0 0 ERYTECH PHARMA PUT 29604W958 0 0 SH Put SOLE 0 0 0 ESAB CORPORATION COM 29605J106 0 0 SH SOLE 0 0 0 ESAB CORPORATION CALL 29605J906 0 0 SH Call SOLE 0 0 0 ESAB CORPORATION PUT 29605J956 0 0 SH Put 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 ESGEN ACQUISITION CORP SHS CL A G3R95N103 0 0 SH SOLE 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 0 SH SOLE 0 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 0 0 SH 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 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 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 0 0 SH 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 ENTMT GROUP INC 10% CONV PFD A 29667K405 0 0 SH SOLE 0 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 0 0 SH SOLE 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 0 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 0 0 SH SOLE 0 0 0 ESS TECH INC CALL 26916J906 0 0 SH Call SOLE 0 0 0 ESS TECH INC PUT 26916J956 0 0 SH Put SOLE 0 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 0 0 SH SOLE 0 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH SOLE 0 0 0 ESSA BANCORP INC CALL 29667D904 0 0 SH Call SOLE 0 0 0 ESSA BANCORP INC PUT 29667D954 0 0 SH Put SOLE 0 0 0 ESSA PHARMA INC COM NEW 29668H708 0 0 SH SOLE 0 0 0 ESSA PHARMA INC CALL 29668H908 0 0 SH Call SOLE 0 0 0 ESSA PHARMA INC PUT 29668H958 0 0 SH Put 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 37813 792 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 5353 25 SH SOLE 0 0 0 ESSEX PPTY TR INC CALL 297178905 0 0 SH Call SOLE 0 0 0 ESSEX PPTY TR INC PUT 297178955 0 0 SH Put SOLE 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 0 SH SOLE 0 0 0 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 ETERNA THERAPEUTICS INC COM NEW 114082209 0 0 SH SOLE 0 0 0 ETERNA THERAPEUTICS INC CALL 114082909 0 0 SH Call SOLE 0 0 0 ETERNA THERAPEUTICS INC PUT 114082959 0 0 SH Put SOLE 0 0 0 ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 0 0 SH SOLE 0 0 0 ETF MANAGERS GRP COMMDTY TR CALL 26923H900 0 0 SH Call SOLE 0 0 0 ETF MANAGERS GRP COMMDTY TR PUT 26923H950 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10550 1000 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2530936 57456 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 0 0 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 12080 2836 SH SOLE 0 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 76936 1389 SH SOLE 0 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 5257 178 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH SOLE 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 149325 3024 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 2X DAILY TRAVEL 26924G714 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 MANAGERS TR BREAKWAVE SEA 26924G672 0 0 SH SOLE 0 0 0 ETF MANAGERS TR CALL 26924G905 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G955 0 0 SH Put SOLE 0 0 0 ETF MANAGERS TR CALL 26924G904 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G954 0 0 SH Put 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 CALL 26924G900 0 0 SH Call SOLE 0 0 0 ETF MANAGERS TR PUT 26924G950 0 0 SH Put SOLE 0 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 4757 160 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 OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 0 0 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 0 0 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 0 0 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 0 0 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 0 0 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 0 0 SH 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 9881 386 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 8816 225 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 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 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 4688 122 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 DEEP VALUE ETF 26922A701 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 27437 1769 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 0 0 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 48285 2827 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 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 43879 1469 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 6288 200 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 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 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 HTL AIR 26922B873 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922B900 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922B950 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922B903 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922B953 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 ETFB GREEN SRI R 26922B402 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS IBET SPORTS BETN 26922B782 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922A907 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922A957 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922B906 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922B956 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS PSYK ETF 26922B857 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CALL 26922B905 0 0 SH Call SOLE 0 0 0 ETF SER SOLUTIONS PUT 26922B955 0 0 SH Put SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS CARBON STRATEGY 26922B691 0 0 SH 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 BTD CAPITAL FUND 26922B634 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 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 35343 754 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 93638 5162 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 ETFIS SER TR I CALL 26923G901 0 0 SH Call SOLE 0 0 0 ETFIS SER TR I PUT 26923G951 0 0 SH Put SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC CALL 297602904 0 0 SH Call SOLE 0 0 0 ETHAN ALLEN INTERIORS INC PUT 297602954 0 0 SH Put SOLE 0 0 0 ETON PHARMACEUTICALS INC COM 29772L108 0 0 SH SOLE 0 0 0 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 363891 3038 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 ETSY INC NOTE 0.125% 9/0 29786AAL0 0 0 SH SOLE 0 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 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 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 0 0 SH SOLE 0 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 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 0 0 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 CLASS A ORD SHS G3167F102 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 EQUITY FUND COM 298768102 0 0 SH SOLE 0 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 0 SH SOLE 0 0 0 EUROPEAN WAX CTR INC CALL 29882P906 0 0 SH Call SOLE 0 0 0 EUROPEAN WAX CTR INC PUT 29882P956 0 0 SH Put SOLE 0 0 0 EUROSEAS LTD SHS Y23592135 0 0 SH SOLE 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 0 SH SOLE 0 0 0 EVAXION BIOTECH A S ADS 29970R105 0 0 SH SOLE 0 0 0 EVAXION BIOTECH A S CALL 29970R905 0 0 SH Call SOLE 0 0 0 EVAXION BIOTECH A S PUT 29970R955 0 0 SH Put SOLE 0 0 0 EVE HLDG INC COM 29970N104 0 0 SH SOLE 0 0 0 EVE HLDG INC CALL 29970N904 0 0 SH Call SOLE 0 0 0 EVE HLDG INC PUT 29970N954 0 0 SH Put SOLE 0 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 0 0 SH SOLE 0 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 0 0 SH SOLE 0 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 0 0 SH SOLE 0 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 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 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 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 EVERBRIDGE INC NOTE 3/1 29978AAE4 0 0 SH SOLE 0 0 0 EVERCOMMERCE INC COM 29977X105 0 0 SH SOLE 0 0 0 EVERCOMMERCE INC CALL 29977X905 0 0 SH Call SOLE 0 0 0 EVERCOMMERCE INC PUT 29977X955 0 0 SH Put SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 18543 170 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 CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 0 0 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 0 0 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 0 0 SH 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 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 0 0 SH SOLE 0 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 0 0 SH SOLE 0 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 0 0 SH SOLE 0 0 0 EVERGY INC COM 30034W106 488022 7755 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 20420 1423 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 15624 1060 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 995747 11877 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 EVERSPIN TECHNOLOGIES INC CALL 30041T904 0 0 SH Call SOLE 0 0 0 EVERSPIN TECHNOLOGIES INC PUT 30041T954 0 0 SH Put SOLE 0 0 0 EVERTEC INC COM 30040P103 906 28 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 EVGO INC CL A COM 30052F100 0 0 SH SOLE 0 0 0 EVGO INC CALL 30052F900 0 0 SH Call SOLE 0 0 0 EVGO INC PUT 30052F950 0 0 SH Put SOLE 0 0 0 EVGO INC *W EXP 09/15/202 30052F118 0 0 SH 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 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 NEW 30049G203 0 0 SH SOLE 0 0 0 EVOKE PHARMA INC CALL 30049G903 0 0 SH Call SOLE 0 0 0 EVOKE PHARMA INC PUT 30049G953 0 0 SH Put SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 23418 834 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 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 0 0 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 0 0 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 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 0 SH SOLE 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902 0 0 SH Call SOLE 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN PUT 30049H952 0 0 SH Put SOLE 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 0 0 SH SOLE 0 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 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 EVOTEC AG SPONSORED ADS 30050E105 0 0 SH 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 452521 9140 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 EXAGEN INC CALL 30068X903 0 0 SH Call SOLE 0 0 0 EXAGEN INC PUT 30068X953 0 0 SH Put SOLE 0 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 0 0 SH SOLE 0 0 0 EXCELERATE ENERGY INC CALL 30069T901 0 0 SH Call SOLE 0 0 0 EXCELERATE ENERGY INC PUT 30069T951 0 0 SH Put SOLE 0 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 0 0 SH SOLE 0 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 0 0 SH SOLE 0 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 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 10380 400 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 LISTED FDS TR CABANA AGGRESSIV 30151E616 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR GAVEKAL ASIA PAC 30151E657 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582 0 0 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CALL 30151E906 0 0 SH Call SOLE 0 0 0 EXCHANGE LISTED FDS TR PUT 30151E956 0 0 SH Put SOLE 0 0 0 EXCHANGE LISTED FDS TR CALL 30151E902 0 0 SH Call SOLE 0 0 0 EXCHANGE LISTED FDS TR PUT 30151E952 0 0 SH Put SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5235 113 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 7911 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 18016 606 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 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 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 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CALL 301505903 0 0 SH Call SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR PUT 301505953 0 0 SH Put SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CALL 301505908 0 0 SH Call SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR PUT 301505958 0 0 SH Put SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 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 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 0 0 SH SOLE 0 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 0 SH SOLE 0 0 0 EXELA TECHNOLOGIES INC CALL 30162V906 0 0 SH Call SOLE 0 0 0 EXELA TECHNOLOGIES INC PUT 30162V956 0 0 SH Put SOLE 0 0 0 EXELIXIS INC COM 30161Q104 13826 862 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 146895 3398 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 EXICURE INC COM NEW 30205M200 0 0 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32530 192 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 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 23157 2090 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 72532 828 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 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 0 0 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1143 11 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 EXPENSIFY INC COM CL A 30219Q106 0 0 SH SOLE 0 0 0 EXPENSIFY INC CALL 30219Q906 0 0 SH Call SOLE 0 0 0 EXPENSIFY INC PUT 30219Q956 0 0 SH Put SOLE 0 0 0 EXPION360 INC COM 30218B100 0 0 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 23286 235 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 EXPRO GROUP HOLDINGS NV COM N3144W105 0 0 SH SOLE 0 0 0 EXPRO GROUP HOLDINGS NV CALL N3144W905 0 0 SH Call SOLE 0 0 0 EXPRO GROUP HOLDINGS NV PUT N3144W955 0 0 SH Put SOLE 0 0 0 EXSCIENTIA PLC ADS 30223G102 0 0 SH SOLE 0 0 0 EXSCIENTIA PLC CALL 30223G902 0 0 SH Call SOLE 0 0 0 EXSCIENTIA PLC PUT 30223G952 0 0 SH Put SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90515 615 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 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 0 0 0 EXTREME NETWORKS INC CALL 30226D906 0 0 SH Call SOLE 0 0 0 EXTREME NETWORKS INC PUT 30226D956 0 0 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3950606 35817 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 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 EZFILL HOLDINGS INC COM NEW 302314208 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 2236902 17841 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&G ANNUITIES & LIFE INC COMMON STOCK ADDED 30190A104 1620 81 SH 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 F45 TRAINING HLDGS INC COM 30322L101 0 0 SH SOLE 0 0 0 F45 TRAINING HLDGS INC CALL 30322L901 0 0 SH Call SOLE 0 0 0 F45 TRAINING HLDGS INC PUT 30322L951 0 0 SH Put SOLE 0 0 0 F5 NETWORKS INC COM 315616102 6601 46 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 9103 71 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 1592699 13235 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 24473 61 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 361542 604 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 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 30712L208 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 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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 7583 10 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 67165 2772 SH SOLE 0 0 0 FIRST FINL BANCORP OH CALL 320209909 0 0 SH Call SOLE 0 0 0 FIRST FINL BANCORP OH PUT 320209959 0 0 SH Put SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH SOLE 0 0 0 FIRST FINL BANKSHARES CALL 32020R909 0 0 SH Call SOLE 0 0 0 FIRST FINL BANKSHARES PUT 32020R959 0 0 SH Put SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH SOLE 0 0 0 FIRST FINL CORP IND CALL 320218900 0 0 SH Call SOLE 0 0 0 FIRST FINL CORP IND PUT 320218950 0 0 SH Put SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 18657 1302 SH SOLE 0 0 0 FIRST FNDTN INC CALL 32026V904 0 0 SH Call SOLE 0 0 0 FIRST FNDTN INC PUT 32026V954 0 0 SH Put SOLE 0 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC CALL 32051X908 0 0 SH Call SOLE 0 0 0 FIRST HAWAIIAN INC PUT 32051X958 0 0 SH Put SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 839339 34056 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 15100 311 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 INTERNET BANCORP CALL 320557901 0 0 SH Call SOLE 0 0 0 FIRST INTERNET BANCORP PUT 320557951 0 0 SH Put 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 LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 0 0 SH SOLE 0 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 0 0 SH SOLE 0 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 0 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3336 400 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 0.375% 1/1 32076VAD5 0 0 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 3699 90 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 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 44002 361 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 CLASS A COM 336169107 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 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 26213 175 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 0 0 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5883 75 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 191645 2182 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 MID CAP CORE ALPHAD CALL 33735B908 0 0 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD PUT 33735B958 0 0 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 0 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 0 0 SH SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX CALL 33718M905 0 0 SH Call SOLE 0 0 0 FIRST TR DJS MICROCAP INDEX PUT 33718M955 0 0 SH Put SOLE 0 0 0 FIRST TR 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 3656 232 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 46672 535 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 175638 3594 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11970 456 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 DYN DEV 33739P608 72616 1366 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 51247 1011 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 87856 4933 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 988528 49004 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 186611 5799 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 462590 9692 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 160500 7632 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 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 6550 150 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CALL 33737J903 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD PUT 33737J953 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CALL 33737J904 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD PUT 33737J954 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CALL 33737J908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD PUT 33737J958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CALL 33737J900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD PUT 33737J950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CALL 33737J905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD PUT 33737J955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2072074 84609 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 220283 4396 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2281 29 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 5528 145 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 84558 2933 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76582 965 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 50988 668 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 87112 1846 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 478536 19524 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 2957 106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48170 1000 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 107399 1711 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 315139 18440 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 568115 13870 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 643137 5915 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 197025 3825 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 115969 1914 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 150599 1645 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 116401 3505 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 2012720 34937 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 26376 1200 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 36084 2632 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 150620 3891 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10218 590 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 39501 817 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12010 450 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 2423310 54347 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 647494 16628 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38921 2600 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 411529 8613 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33738R908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33738R958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2065557 47030 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 955624 20529 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 12256 800 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 24442 554 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 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 69400 2530 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 91037 3256 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 75090 2776 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 203836 7780 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 300222 6307 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 969914 20458 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 800074 18167 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5197779 87446 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 333442 10522 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 421567 16183 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 4418763 129015 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 0 0 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 CALL 33737A908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33737A958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33737K905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33737K955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733A901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733A951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP CALL 33737M902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP PUT 33737M952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP CALL 33737M901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP PUT 33737M951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP CALL 33737M900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP PUT 33737M950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP CALL 33737M909 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP PUT 33737M959 0 0 SH Put 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 0 0 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 8123 159 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 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 EXCHANGE-TRADED FD CALL 33733E901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33733E951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738D909 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738D959 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738D905 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738D955 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738R901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738R951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738R909 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738R959 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738R907 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738R957 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33738R902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33738R952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33741L908 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33741L958 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33741X902 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33741X952 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33741X901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33741X951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 157724 8448 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33736M903 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33736M953 0 0 SH Put 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 CALL 33719L906 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33719L956 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33733E906 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33733E956 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 44412 2300 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 TCW OPPORTUNIS 33740F805 2255531 51355 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24254 1006 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 411581 13774 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 0 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 715995 21916 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 175646 4945 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 37873 1217 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 171957 4962 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 413540 11625 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 333212 9996 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 19387 600 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 157757 4370 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1398256 44687 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 415696 11820 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 931177 30381 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 1507947 67895 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 15708 951 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 18284 533 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 331486 9904 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 0 0 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 255431 7738 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 53258 1701 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1972539 64441 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 139458 4391 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 41624 2200 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 16181 516 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 99588 3302 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 183115 5593 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 0 0 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 153819 7820 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 545540 18518 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 CBOE VEST US EQT 33740U885 532966 18223 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3948 1200 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 116302 6476 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 3760 226 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CALL 33740F900 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI PUT 33740F950 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 380644 21194 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 190287 6395 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CALL 33740U901 0 0 SH Call SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI PUT 33740U951 0 0 SH Put SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 0 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 0 0 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 0 0 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 15769 367 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 24579 546 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 129265 9500 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 375004 4102 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 659152 10016 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX CALL 33735J901 0 0 SH Call SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX PUT 33735J951 0 0 SH Put SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM COM SHS 33734K109 102776 1284 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 302607 8277 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 0 0 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL CALL 33733F901 0 0 SH Call SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL PUT 33733F951 0 0 SH Put SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 159662 2320 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA CALL 33733C908 0 0 SH Call SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA PUT 33733C958 0 0 SH Put SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9588 108 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 38022 723 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 419065 3982 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 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 0 0 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 862821 21619 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 TRUST ETF III ULTRA SHT DUR MU 33740J104 78323 3926 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 3160 362 SH SOLE 0 0 0 FIRST UTD CORP COM 33741H107 0 0 SH SOLE 0 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 0 0 SH SOLE 0 0 0 FIRST WATCH RESTAURANT GROUP CALL 33748L901 0 0 SH Call SOLE 0 0 0 FIRST WATCH RESTAURANT GROUP PUT 33748L951 0 0 SH Put SOLE 0 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 0 0 SH SOLE 0 0 0 FIRST WESTN FINL INC COM 33751L105 0 0 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 119066 1370 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC CALL 33768G907 0 0 SH Call SOLE 0 0 0 FIRSTCASH HOLDINGS INC PUT 33768G957 0 0 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 767208 18293 SH SOLE 0 0 0 FIRSTENERGY CORP CALL 337932907 0 0 SH Call SOLE 0 0 0 FIRSTENERGY CORP PUT 337932957 0 0 SH Put SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 0 SH SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC CALL 33766Y900 0 0 SH Call SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC PUT 33766Y950 0 0 SH Put SOLE 0 0 0 FIRSTSERVICE CORP NEW 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 FISCALNOTE HOLDINGS INC COM CL A 337655104 0 0 SH SOLE 0 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 0 0 SH SOLE 0 0 0 FISERV INC COM 337738108 157972 1563 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 CL A COM STK 33813J106 0 0 SH 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 FIVE BELOW INC COM 33829M101 48639 275 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 47 87 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 9907 146 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 FIVE9 INC NOTE 0.500% 6/0 338307AD3 0 0 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1981 68 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 FIVERR INTL LTD NOTE 11/0 33835LAA3 0 0 SH 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 0 0 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 27552 150 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 28603 875 SH SOLE 0 0 0 FLEX LNG LTD CALL G35947902 0 0 SH Call SOLE 0 0 0 FLEX LNG LTD PUT G35947952 0 0 SH Put SOLE 0 0 0 FLEX LTD ORD Y2573F102 62770 2925 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 FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH SOLE 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 0 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 0 0 SH SOLE 0 0 0 FLEXSHARES TR CALL 33939L906 0 0 SH Call SOLE 0 0 0 FLEXSHARES TR PUT 33939L956 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH SOLE 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH SOLE 0 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 0 0 SH SOLE 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 0 0 SH SOLE 0 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 0 0 SH SOLE 0 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH SOLE 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH SOLE 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH SOLE 0 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 0 0 SH SOLE 0 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 0 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 28481 565 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 0 0 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 5145 100 SH SOLE 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 0 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 135760 2581 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH SOLE 0 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH SOLE 0 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 0 0 SH SOLE 0 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 28350 564 SH SOLE 0 0 0 FLEXSHARES TR CALL 33939L905 0 0 SH Call SOLE 0 0 0 FLEXSHARES TR PUT 33939L955 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 0 0 SH SOLE 0 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 0 0 SH SOLE 0 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 0 0 SH SOLE 0 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 0 0 SH SOLE 0 0 0 FLEXSHARES TR CALL 33939L900 0 0 SH Call SOLE 0 0 0 FLEXSHARES TR PUT 33939L950 0 0 SH Put SOLE 0 0 0 FLEXSHARES TR ESG & CLIMATE EM 33939L621 0 0 SH SOLE 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 0 SH SOLE 0 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 620194 8907 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CALL 339750901 0 0 SH Call SOLE 0 0 0 FLOOR & DECOR HLDGS INC PUT 339750951 0 0 SH Put SOLE 0 0 0 FLORA GROWTH CORP COM 339764102 0 0 SH SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 0 0 0 FLOTEK INDS INC DEL CALL 343389902 0 0 SH Call SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 0 0 SH Put SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 804 28 SH SOLE 0 0 0 FLOWERS FOODS INC CALL 343498901 0 0 SH Call SOLE 0 0 0 FLOWERS FOODS INC PUT 343498951 0 0 SH Put SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 3612 117 SH SOLE 0 0 0 FLOWSERVE CORP CALL 34354P905 0 0 SH Call SOLE 0 0 0 FLOWSERVE CORP PUT 34354P955 0 0 SH Put SOLE 0 0 0 FLUENCE ENERGY INC COM CL A 34379V103 0 0 SH SOLE 0 0 0 FLUENCE ENERGY INC CALL 34379V903 0 0 SH Call SOLE 0 0 0 FLUENCE ENERGY INC PUT 34379V953 0 0 SH Put SOLE 0 0 0 FLUENT INC COM 34380C102 0 0 SH SOLE 0 0 0 FLUENT INC CALL 34380C902 0 0 SH Call SOLE 0 0 0 FLUENT INC PUT 34380C952 0 0 SH Put SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAC2 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL COM 34385P108 0 0 SH SOLE 0 0 0 FLUIDIGM CORP DEL CALL 34385P908 0 0 SH Call SOLE 0 0 0 FLUIDIGM CORP DEL PUT 34385P958 0 0 SH Put SOLE 0 0 0 FLUIDIGM CORP DEL NOTE 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ETFS TRUST FINL SVCS OPPTYS 36261K400 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 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 0 0 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 GAIN THERAPEUTICS INC CALL 36269B905 0 0 SH Call SOLE 0 0 0 GAIN THERAPEUTICS INC PUT 36269B955 0 0 SH Put SOLE 0 0 0 GALAPAGOS NV SPON ADR 36315X101 0 0 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 GALATA ACQUISITION CORP SHS CL A G3R23A108 0 0 SH SOLE 0 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 0 0 SH SOLE 0 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 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PHARMACEUTICALS LTD PUT M47238956 0 0 SH Put SOLE 0 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 0 SH SOLE 0 0 0 GAMBLING COM GROUP LIMITED CALL G3R239901 0 0 SH Call SOLE 0 0 0 GAMBLING COM GROUP LIMITED PUT G3R239951 0 0 SH Put SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 99207 27330 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 0 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 0 0 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 0 0 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 0 0 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 4430 240 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 INC NOTE 5.875% 2/1 36468LAB8 0 0 SH 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 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PPTYS INC *W EXP 09/03/202 37149D113 0 0 SH SOLE 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 0 0 SH 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 GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 0 SH SOLE 0 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 0 0 SH SOLE 0 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 0 0 SH SOLE 0 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 0 0 SH SOLE 0 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 0 0 SH SOLE 0 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 0 0 SH SOLE 0 0 0 GENETIC TECHNOLOGIES LTD SPONSRD ADR 37185R307 0 0 SH SOLE 0 0 0 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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 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 0 0 SH SOLE 0 0 0 GIGACLOUD TECHNOLOGY INC CALL G38644903 0 0 SH Call SOLE 0 0 0 GIGACLOUD TECHNOLOGY INC PUT G38644953 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 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 0 0 SH SOLE 0 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 0 0 SH SOLE 0 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 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 26030 950 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 1499437 17466 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 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 0 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 0 0 SH Call SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 0 0 SH Put SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 0 0 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 0 0 SH SOLE 0 0 0 GITLAB INC CALL 37637K908 0 0 SH Call SOLE 0 0 0 GITLAB INC PUT 37637K958 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 ACQUISITION CORP CL A 37653T108 0 0 SH SOLE 0 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 0 0 SH SOLE 0 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 0 0 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 0 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 1291 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 917 50 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 GLATFELTER CORPORATION COM 377320106 0 0 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 14851 340 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 GLEN BURNIE BANCORP COM 377407101 0 0 SH SOLE 0 0 0 GLIMPSE GROUP INC COM 37892C106 0 0 SH SOLE 0 0 0 GLIMPSE GROUP INC CALL 37892C906 0 0 SH Call SOLE 0 0 0 GLIMPSE GROUP INC PUT 37892C956 0 0 SH Put SOLE 0 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 0 0 SH SOLE 0 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 0 0 SH SOLE 0 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 0 0 SH 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 BUSINESS TRAVEL GROUP COM CL A 37890B100 0 0 SH SOLE 0 0 0 GLOBAL BUSINESS TRAVEL GROUP CALL 37890B900 0 0 SH Call SOLE 0 0 0 GLOBAL BUSINESS TRAVEL GROUP PUT 37890B950 0 0 SH Put 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 E ONLINE LTD CALL M5216V906 0 0 SH Call SOLE 0 0 0 GLOBAL E ONLINE LTD PUT M5216V956 0 0 SH Put 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 1773 183 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 0 0 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 107508 3092 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 77966 785 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 SELF STORAGE INC CALL 37955N906 0 0 SH Call SOLE 0 0 0 GLOBAL SELF STORAGE INC PUT 37955N956 0 0 SH Put 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 STAR ACQUISITION INC UNIT 07/15/2028 37962G201 0 0 SH SOLE 0 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 0 0 SH SOLE 0 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 0 0 SH SOLE 0 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 0 0 SH SOLE 0 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 0 0 SH SOLE 0 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 0 SH SOLE 0 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 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 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 GLOBX SUPDV US 37950E291 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25995 2745 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 5409 268 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E908 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E958 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 0 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 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 491061 30555 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 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 ADAPTIVE US 37954Y574 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 0 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 0 SH SOLE 0 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 0 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 0 0 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 73261 2751 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 118285 5756 SH 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 0 0 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 7165 200 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 275470 4659 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH 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 116272 2480 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 733 58 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16430 1025 SH Put SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 0 SH SOLE 0 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 0 SH SOLE 0 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 619860 15208 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 833190 20179 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 4713 407 SH SOLE 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 0 0 SH SOLE 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 61630 4842 SH 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 CLEAN WTR ETF 37954Y186 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E903 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E953 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 12512 1150 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 TAIL 37960A107 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COLLAR 37960A305 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 0 0 SH SOLE 0 0 0 GLOBAL X FDS SOLAR ETF 37960A701 0 0 SH SOLE 0 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37960A900 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A950 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37950E902 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37950E952 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CALL 37960A901 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A951 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 0 0 SH SOLE 0 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 0 0 SH SOLE 0 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 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 METAVERSE ETF 37960A834 0 0 SH SOLE 0 0 0 GLOBAL X FDS GREEN BUILDNG ET 37960A842 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37960A902 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A952 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CALL 37960A909 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A959 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CALL 37960A907 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A957 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 0 0 SH SOLE 0 0 0 GLOBAL X FDS INT RT VOLTLTY 37960A792 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37960A906 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A956 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS CALL 37960A903 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A953 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 0 0 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1117 46 SH SOLE 0 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 0 0 SH SOLE 0 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 0 0 SH SOLE 0 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 0 0 SH SOLE 0 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 0 0 SH SOLE 0 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 0 0 SH SOLE 0 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 0 0 SH SOLE 0 0 0 GLOBAL X FDS HEALTH CARE COVR 37960A750 0 0 SH SOLE 0 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37960A908 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A958 0 0 SH Put SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 COV 37960A776 0 0 SH SOLE 0 0 0 GLOBAL X FDS CALL 37960A904 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37960A954 0 0 SH Put 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 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 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 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 CALL 37954Y903 0 0 SH Call SOLE 0 0 0 GLOBAL X FDS PUT 37954Y953 0 0 SH Put SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 0 SH SOLE 0 0 0 GLOBALFOUNDRIES INC CALL G39387908 0 0 SH Call SOLE 0 0 0 GLOBALFOUNDRIES INC PUT G39387958 0 0 SH Put SOLE 0 0 0 GLOBALINK INVT INC COM 37892F109 0 0 SH SOLE 0 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 0 0 SH SOLE 0 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 0 SH SOLE 0 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 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 52297 311 SH SOLE 0 0 0 GLOBANT S A CALL L44385909 0 0 SH Call SOLE 0 0 0 GLOBANT S A PUT L44385959 0 0 SH Put SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 0 0 SH SOLE 0 0 0 GLOBE LIFE INC CALL 37959E902 0 0 SH Call SOLE 0 0 0 GLOBE LIFE INC PUT 37959E952 0 0 SH Put SOLE 0 0 0 GLOBUS MARITIME LIMITED NEW COM 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 0 0 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 GOAL ACQUISITIONS CORP COM 38021H107 0 0 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 0 0 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 0 0 SH SOLE 0 0 0 GODADDY INC CL A 380237107 110883 1482 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 65682 4450 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 GOGORO INC ORDINARY SHARES G9491K105 0 0 SH SOLE 0 0 0 GOGORO INC CALL G9491K905 0 0 SH Call SOLE 0 0 0 GOGORO INC PUT G9491K955 0 0 SH Put SOLE 0 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 0 0 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 0 0 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 0 0 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 0 0 SH SOLE 0 0 0 GOHEALTH INC CL A NEW 38046W204 0 0 SH SOLE 0 0 0 GOHEALTH INC CALL 38046W904 0 0 SH Call SOLE 0 0 0 GOHEALTH INC PUT 38046W954 0 0 SH Put SOLE 0 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD 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SH SOLE 0 0 0 GRINDROD SHIPPING HOLDINGS L CALL Y28895903 0 0 SH Call SOLE 0 0 0 GRINDROD SHIPPING HOLDINGS L PUT Y28895953 0 0 SH Put 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 ENTRPRISES INC *W EXP 06/21/202 39878L126 0 0 SH SOLE 0 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L407 0 0 SH SOLE 0 0 0 GROM SOCIAL ENTRPRISES INC CALL 39878L907 0 0 SH Call SOLE 0 0 0 GROM SOCIAL ENTRPRISES INC PUT 39878L957 0 0 SH Put SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2705 15 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 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 GROUPON INC NOTE 1.125% 3/1 399473AF4 0 0 SH SOLE 0 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 0 SH SOLE 0 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 0 SH SOLE 0 0 0 GROVE COLLABORATIVE HOLD INC CALL 39957D902 0 0 SH Call SOLE 0 0 0 GROVE COLLABORATIVE HOLD INC PUT 39957D952 0 0 SH Put SOLE 0 0 0 GROVE INC COM 39959A106 0 0 SH SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 784 200 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 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9956 161 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 GSE SYS INC COM 36227K106 0 0 SH SOLE 0 0 0 GSI TECHNOLOGY COM 36241U106 0 0 SH SOLE 0 0 0 GSI TECHNOLOGY CALL 36241U906 0 0 SH Call SOLE 0 0 0 GSI TECHNOLOGY PUT 36241U956 0 0 SH Put SOLE 0 0 0 GSK PLC CALL 37733W904 0 0 SH Call SOLE 0 0 0 GSK PLC PUT 37733W954 0 0 SH Put SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 295264 8334 SH SOLE 0 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 0 0 SH SOLE 0 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 0 0 SH SOLE 0 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 0 0 SH SOLE 0 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 0 0 SH SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 0 SH SOLE 0 0 0 GSX TECHEDU INC CALL 36257Y909 0 0 SH Call SOLE 0 0 0 GSX TECHEDU INC PUT 36257Y959 0 0 SH Put SOLE 0 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 0 SH SOLE 0 0 0 GT BIOPHARMA INC CALL 36254L909 0 0 SH Call SOLE 0 0 0 GT BIOPHARMA INC PUT 36254L959 0 0 SH Put SOLE 0 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 0 0 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 0 0 0 GUARDANT HEALTH INC CALL 40131M909 0 0 SH Call SOLE 0 0 0 GUARDANT HEALTH INC PUT 40131M959 0 0 SH Put SOLE 0 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 0 0 SH SOLE 0 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 0 0 SH SOLE 0 0 0 GUARDFORCE AI CO LTD *W EXP 09/01/202 G4236L120 0 0 SH SOLE 0 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 0 SH SOLE 0 0 0 GUESS INC COM 401617105 0 0 SH SOLE 0 0 0 GUESS INC CALL 401617905 0 0 SH Call SOLE 0 0 0 GUESS INC PUT 401617955 0 0 SH Put SOLE 0 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 0 0 SH SOLE 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 0 0 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 0 SH SOLE 0 0 0 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 GUIDEWIRE SOFTWARE INC COM 40171V100 16077 257 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC CALL 40171V900 0 0 SH Call SOLE 0 0 0 GUIDEWIRE SOFTWARE INC PUT 40171V950 0 0 SH Put SOLE 0 0 0 GUILD HLDGS CO CL A 40172N107 0 0 SH SOLE 0 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 0 0 SH SOLE 0 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 0 0 SH SOLE 0 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 0 0 SH SOLE 0 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 0 0 SH SOLE 0 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 0 0 SH SOLE 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 0 SH SOLE 0 0 0 GULF ISLAND FABRICATION INC CALL 402307902 0 0 SH Call SOLE 0 0 0 GULF ISLAND FABRICATION INC PUT 402307952 0 0 SH Put SOLE 0 0 0 GULF RES INC COM 40251W408 0 0 SH SOLE 0 0 0 GULF RES INC CALL 40251W908 0 0 SH Call SOLE 0 0 0 GULF RES INC PUT 40251W958 0 0 SH Put SOLE 0 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 0 0 0 GULFPORT ENERGY CORP CALL 402635902 0 0 SH Call SOLE 0 0 0 GULFPORT ENERGY CORP PUT 402635952 0 0 SH Put SOLE 0 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 0 0 SH SOLE 0 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 0 0 SH SOLE 0 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 0 0 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 0 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED CALL 36262G901 0 0 SH Call SOLE 0 0 0 GXO LOGISTICS INCORPORATED PUT 36262G951 0 0 SH Put 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 H & E EQUIPMENT SERVICES INC PUT 404030958 0 0 SH Put SOLE 0 0 0 HACKETT GROUP INC COM 404609109 8601 420 SH SOLE 0 0 0 HACKETT GROUP INC CALL 404609909 0 0 SH Call SOLE 0 0 0 HACKETT GROUP INC PUT 404609959 0 0 SH Put SOLE 0 0 0 HAEMONETICS CORP COM 405024100 0 0 SH SOLE 0 0 0 HAEMONETICS CORP CALL 405024900 0 0 SH Call SOLE 0 0 0 HAEMONETICS CORP PUT 405024950 0 0 SH Put SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 0 0 SH SOLE 0 0 0 HAGERTY INC CL A COM 405166109 0 0 SH SOLE 0 0 0 HAGERTY INC *W EXP 99/99/999 405166117 0 0 SH SOLE 0 0 0 HAGERTY INC CALL 405166909 0 0 SH Call SOLE 0 0 0 HAGERTY INC PUT 405166959 0 0 SH Put SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 372 23 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC CALL 405217900 0 0 SH Call SOLE 0 0 0 HAIN CELESTIAL GROUP INC PUT 405217950 0 0 SH Put SOLE 0 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 0 0 SH SOLE 0 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 0 0 SH SOLE 0 0 0 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 0 0 SH SOLE 0 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 0 0 SH SOLE 0 0 0 HALEON PLC CALL 405552900 0 0 SH Call SOLE 0 0 0 HALEON PLC PUT 405552950 0 0 SH Put SOLE 0 0 0 HALEON PLC SPON ADS 405552100 77800 9725 SH SOLE 0 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 0 0 SH SOLE 0 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 0 SH SOLE 0 0 0 HALL OF FAME RESORT & ENTMT CALL 40619L901 0 0 SH Call SOLE 0 0 0 HALL OF FAME RESORT & ENTMT PUT 40619L951 0 0 SH Put SOLE 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH SOLE 0 0 0 HALLADOR ENERGY COMPANY CALL 40609P905 0 0 SH Call SOLE 0 0 0 HALLADOR ENERGY COMPANY PUT 40609P955 0 0 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 67957 1727 SH SOLE 0 0 0 HALLIBURTON CO CALL 406216901 0 0 SH Call SOLE 0 0 0 HALLIBURTON CO PUT 406216951 0 0 SH Put SOLE 0 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 0 SH SOLE 0 0 0 HALLMARK FINL SVCS INC EC CALL 40624Q903 0 0 SH Call SOLE 0 0 0 HALLMARK FINL SVCS INC EC PUT 40624Q953 0 0 SH Put SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC CALL 40637H909 0 0 SH Call SOLE 0 0 0 HALOZYME THERAPEUTICS INC PUT 40637H959 0 0 SH Put SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 0 0 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 0 0 SH SOLE 0 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 0 SH SOLE 0 0 0 HAMILTON BEACH BRANDS HLDG C CALL 40701T904 0 0 SH Call SOLE 0 0 0 HAMILTON BEACH BRANDS HLDG C PUT 40701T954 0 0 SH Put SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 34447 536 SH SOLE 0 0 0 HAMILTON LANE INC CALL 407497906 0 0 SH Call SOLE 0 0 0 HAMILTON LANE INC PUT 407497956 0 0 SH Put SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 0 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 0 0 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 0 0 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 16885 349 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 19601 3082 SH SOLE 0 0 0 HANESBRANDS INC CALL 410345902 0 0 SH Call SOLE 0 0 0 HANESBRANDS INC PUT 410345952 0 0 SH Put SOLE 0 0 0 HANMI FINL CORP COM NEW 410495204 0 0 SH SOLE 0 0 0 HANMI FINL CORP CALL 410495904 0 0 SH Call SOLE 0 0 0 HANMI FINL CORP PUT 410495954 0 0 SH Put SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 102272 3484 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 HANOVER BANCORP INC COM NEW 410710206 0 0 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 38376 284 SH SOLE 0 0 0 HANOVER INS GROUP INC CALL 410867905 0 0 SH Call SOLE 0 0 0 HANOVER INS GROUP INC PUT 410867955 0 0 SH Put SOLE 0 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A NEW G4289N205 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 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 0 0 SH SOLE 0 0 0 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST CORP CULTURE LEA 41151J604 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST CALL 41151J905 0 0 SH Call SOLE 0 0 0 HARBOR ETF TRUST PUT 41151J955 0 0 SH Put SOLE 0 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST HEALTH CARE ETF ADDED 41151J869 0 0 SH SOLE 0 0 0 HARBOR ETF TRUST CORPORATE CULT ADDED 41151J877 0 0 SH SOLE 0 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 0 SH SOLE 0 0 0 HARBORONE BANCORP INC NEW CALL 41165Y900 0 0 SH Call SOLE 0 0 0 HARBORONE BANCORP INC NEW PUT 41165Y950 0 0 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 48384 1163 SH SOLE 0 0 0 HARLEY DAVIDSON INC CALL 412822908 0 0 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC PUT 412822958 0 0 SH Put SOLE 0 0 0 HARMONIC INC COM 413160102 0 0 SH SOLE 0 0 0 HARMONIC INC CALL 413160902 0 0 SH Call SOLE 0 0 0 HARMONIC INC PUT 413160952 0 0 SH Put SOLE 0 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 0 0 SH SOLE 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 661 12 SH SOLE 0 0 0 HARMONY BIOSCIENCES HLDGS IN CALL 413197904 0 0 SH Call SOLE 0 0 0 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 HARMONY GOLD MNG LTD PUT 413216950 0 0 SH Put SOLE 0 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 0 SH SOLE 0 0 0 HARPOON THERAPEUTICS INC CALL 41358P906 0 0 SH Call SOLE 0 0 0 HARPOON THERAPEUTICS INC PUT 41358P956 0 0 SH Put SOLE 0 0 0 HARROW HEALTH INC COM 415858109 0 0 SH SOLE 0 0 0 HARROW HEALTH INC CALL 415858909 0 0 SH Call SOLE 0 0 0 HARROW HEALTH INC PUT 415858959 0 0 SH Put SOLE 0 0 0 HARSCO CORP COM 415864107 1132 180 SH SOLE 0 0 0 HARSCO CORP CALL 415864907 0 0 SH Call SOLE 0 0 0 HARSCO CORP PUT 415864957 0 0 SH Put SOLE 0 0 0 HARTE HANKS INC COM 416196202 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 756180 39580 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 57630 3397 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 0 0 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED CALL 41653L907 0 0 SH Call SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED PUT 41653L957 0 0 SH Put SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1025272 13446 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 0 0 SH Call SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 0 0 SH Put SOLE 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 0 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC CALL 416906905 0 0 SH Call SOLE 0 0 0 HARVARD BIOSCIENCE INC PUT 416906955 0 0 SH Put SOLE 0 0 0 HASBRO INC COM 418056107 66134 1084 SH SOLE 0 0 0 HASBRO INC CALL 418056907 0 0 SH Call SOLE 0 0 0 HASBRO INC PUT 418056957 0 0 SH Put SOLE 0 0 0 HASHICORP INC COM CL A 418100103 0 0 SH SOLE 0 0 0 HASHICORP INC CALL 418100903 0 0 SH Call SOLE 0 0 0 HASHICORP INC PUT 418100953 0 0 SH Put SOLE 0 0 0 HAVERTY FURNITURE INC COM 419596101 0 0 SH SOLE 0 0 0 HAVERTY FURNITURE INC CALL 419596901 0 0 SH Call SOLE 0 0 0 HAVERTY FURNITURE INC PUT 419596951 0 0 SH Put SOLE 0 0 0 HAVERTY FURNITURE INC CL A 419596200 0 0 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 135076 3228 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES CALL 419870900 0 0 SH Call SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES PUT 419870950 0 0 SH Put SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 0 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC CALL 419879901 0 0 SH Call SOLE 0 0 0 HAWAIIAN HOLDINGS INC PUT 419879951 0 0 SH Put SOLE 0 0 0 HAWKINS INC COM 420261109 0 0 SH SOLE 0 0 0 HAWKINS INC CALL 420261909 0 0 SH Call SOLE 0 0 0 HAWKINS INC PUT 420261959 0 0 SH Put SOLE 0 0 0 HAWKS ACQUISITION CORP CL A 42032P108 0 0 SH SOLE 0 0 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 0 0 SH SOLE 0 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 0 SH SOLE 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH SOLE 0 0 0 HAYNES INTERNATIONAL INC CALL 420877901 0 0 SH Call SOLE 0 0 0 HAYNES INTERNATIONAL INC PUT 420877951 0 0 SH Put SOLE 0 0 0 HAYWARD HLDGS INC COM 421298100 4211 448 SH SOLE 0 0 0 HAYWARD HLDGS INC CALL 421298900 0 0 SH Call SOLE 0 0 0 HAYWARD HLDGS INC PUT 421298950 0 0 SH Put SOLE 0 0 0 HBT FINL INC COM 404111106 268382 13714 SH SOLE 0 0 0 HBT FINL INC. CALL 404111906 0 0 SH Call SOLE 0 0 0 HBT FINL INC. PUT 404111956 0 0 SH Put SOLE 0 0 0 HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 0 0 SH SOLE 0 0 0 HC2 HLDGS INC DEBT 7.500% 8/0 404139AH0 0 0 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1744584 7270 SH SOLE 0 0 0 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 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 0 0 SH SOLE 0 0 0 HCI GROUP INC COM 40416E103 0 0 SH SOLE 0 0 0 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 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 0 0 SH SOLE 0 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 0 0 SH SOLE 0 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 0 0 SH SOLE 0 0 0 HCW BIOLOGICS INC COM 40423R105 0 0 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 53907 788 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 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 0 0 0 HEALTH CATALYST INC CALL 42225T907 0 0 SH Call SOLE 0 0 0 HEALTH CATALYST INC PUT 42225T957 0 0 SH Put SOLE 0 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 0 0 SH SOLE 0 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 0 0 SH SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 0 0 SH SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 0 0 SH SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 0 0 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 40312 2092 SH SOLE 0 0 0 HEALTHCARE RLTY TR CALL 42226K905 0 0 SH Call SOLE 0 0 0 HEALTHCARE RLTY TR PUT 42226K955 0 0 SH Put SOLE 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 0 SH SOLE 0 0 0 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 TRIANGLE INC COM 42227W108 0 0 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 0 0 0 HEALTHEQUITY INC CALL 42226A907 0 0 SH Call SOLE 0 0 0 HEALTHEQUITY INC PUT 42226A957 0 0 SH Put SOLE 0 0 0 HEALTHPEAK PPTYS INC COM 42250P103 173258 6911 SH SOLE 0 0 0 HEALTHPEAK PPTYS INC CALL 42250P903 0 0 SH Call SOLE 0 0 0 HEALTHPEAK PPTYS INC PUT 42250P953 0 0 SH Put SOLE 0 0 0 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 0 0 0 HEALTHSTREAM INC CALL 42222N903 0 0 SH Call SOLE 0 0 0 HEALTHSTREAM INC PUT 42222N953 0 0 SH Put SOLE 0 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 0 0 SH SOLE 0 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 0 0 SH SOLE 0 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 0 0 SH SOLE 0 0 0 HEART TEST LABORATORIES INC COM 42254E104 0 0 SH SOLE 0 0 0 HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 0 0 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 0 0 SH SOLE 0 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 0 0 SH SOLE 0 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 0 0 SH SOLE 0 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 0 0 0 HEARTLAND EXPRESS INC CALL 422347904 0 0 SH Call SOLE 0 0 0 HEARTLAND EXPRESS INC PUT 422347954 0 0 SH Put SOLE 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 10396 223 SH SOLE 0 0 0 HEARTLAND FINL USA INC CALL 42234Q902 0 0 SH Call SOLE 0 0 0 HEARTLAND FINL USA INC PUT 42234Q952 0 0 SH Put SOLE 0 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 0 0 SH SOLE 0 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 0 0 SH SOLE 0 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 0 0 SH SOLE 0 0 0 HEAT BIOLOGICS INC COM 42237K409 0 0 SH SOLE 0 0 0 HEAT BIOLOGICS INC CALL 42237K909 0 0 SH Call SOLE 0 0 0 HEAT BIOLOGICS INC PUT 42237K959 0 0 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 1100 198 SH SOLE 0 0 0 HECLA MNG CO CALL 422704906 0 0 SH Call SOLE 0 0 0 HECLA MNG CO PUT 422704956 0 0 SH Put SOLE 0 0 0 HECLA MNG CO PFD CV SER B 422704205 0 0 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 818133 5325 SH SOLE 0 0 0 HEICO CORP NEW CALL 422806909 0 0 SH Call SOLE 0 0 0 HEICO CORP NEW PUT 422806959 0 0 SH Put SOLE 0 0 0 HEICO CORP NEW CL A 422806208 557901 4655 SH SOLE 0 0 0 HEICO CORP NEW CALL 422806908 0 0 SH Call SOLE 0 0 0 HEICO CORP NEW PUT 422806958 0 0 SH Put SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN CALL 422819902 0 0 SH Call SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN PUT 422819952 0 0 SH Put SOLE 0 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 0 0 SH SOLE 0 0 0 HELBIZ INC CLASS A COM 42309B204 0 0 SH SOLE 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 0 0 SH SOLE 0 0 0 HELEN OF TROY CORP LTD CALL G4388N906 0 0 SH Call SOLE 0 0 0 HELEN OF TROY CORP LTD PUT G4388N956 0 0 SH Put SOLE 0 0 0 HELIOGEN INC COMMON STOCK 42329E105 0 0 SH SOLE 0 0 0 HELIOGEN INC CALL 42329E905 0 0 SH Call SOLE 0 0 0 HELIOGEN INC PUT 42329E955 0 0 SH Put SOLE 0 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 0 0 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC CALL 42328H909 0 0 SH Call SOLE 0 0 0 HELIOS TECHNOLOGIES INC PUT 42328H959 0 0 SH Put SOLE 0 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 0 0 SH Call SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 0 0 SH Put SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 0 0 SH SOLE 0 0 0 HELLO GROUP INC ADS 423403104 0 0 SH SOLE 0 0 0 HELLO GROUP INC CALL 423403904 0 0 SH Call SOLE 0 0 0 HELLO GROUP INC PUT 423403954 0 0 SH Put SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 107170 2162 SH SOLE 0 0 0 HELMERICH & PAYNE INC CALL 423452901 0 0 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC PUT 423452951 0 0 SH Put SOLE 0 0 0 HEMPACCO CO INC COM 42371L106 0 0 SH SOLE 0 0 0 HENNESSY ADVISORS INC COM 425885100 0 0 SH SOLE 0 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 0 0 SH SOLE 0 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 0 0 SH SOLE 0 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 0 0 SH SOLE 0 0 0 HENNESSY FDS TR STANCE ESG LARGE ADDED 42588P692 0 0 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 376953 2147 SH SOLE 0 0 0 HENRY JACK & ASSOC INC CALL 426281901 0 0 SH Call SOLE 0 0 0 HENRY JACK & ASSOC INC PUT 426281951 0 0 SH Put SOLE 0 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 0 SH SOLE 0 0 0 HEPION PHARMACEUTICALS INC CALL 426897904 0 0 SH Call SOLE 0 0 0 HEPION PHARMACEUTICALS INC PUT 426897954 0 0 SH Put SOLE 0 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 0 0 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 0 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD CALL G4412G901 0 0 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 0 0 SH Put SOLE 0 0 0 HERC HLDGS INC COM 42704L104 0 0 SH SOLE 0 0 0 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 COM 427096508 187030 14148 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 8802 3521 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 509685 2201 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 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2668 358 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 769 50 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC CALL 42806J900 0 0 SH Call SOLE 0 0 0 HERTZ GLOBAL HLDGS INC PUT 42806J950 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 0 0 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 HESKA CORP NOTE 3.750% 9/1 42805EAB4 0 0 SH SOLE 0 0 0 HESS CORP COM 42809H107 4538 32 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 24318 1513 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 177432 3015 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 428304406 0 0 SH SOLE 0 0 0 HEXO CORP CALL 428304906 0 0 SH Call SOLE 0 0 0 HEXO CORP PUT 428304956 0 0 SH Put SOLE 0 0 0 HF FOODS GROUP INC COM 40417F109 0 0 SH SOLE 0 0 0 HF FOODS GROUP INC CALL 40417F909 0 0 SH Call SOLE 0 0 0 HF FOODS GROUP INC PUT 40417F959 0 0 SH Put SOLE 0 0 0 HF SINCLAIR CORPORATION COM 403949100 7887 152 SH SOLE 0 0 0 HF SINCLAIR CORPORATION CALL 403949900 0 0 SH Call SOLE 0 0 0 HF SINCLAIR CORPORATION PUT 403949950 0 0 SH Put 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 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 0 0 SH SOLE 0 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 0 0 SH SOLE 0 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 0 SH SOLE 0 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 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 0 0 SH SOLE 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 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 HIGHPEAK ENERGY INC CALL 43114Q905 0 0 SH Call SOLE 0 0 0 HIGHPEAK ENERGY INC PUT 43114Q955 0 0 SH Put 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 HILLENBRAND INC COM 431571108 2133 50 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 HILLEVAX INC COM 43157M102 0 0 SH SOLE 0 0 0 HILLMAN SOLUTIONS CORP COM 431636109 0 0 SH SOLE 0 0 0 HILLMAN SOLUTIONS CORP CALL 431636909 0 0 SH Call SOLE 0 0 0 HILLMAN SOLUTIONS CORP PUT 431636959 0 0 SH Put SOLE 0 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 0 0 SH 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 134196 1062 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 0 0 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 HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH SOLE 0 0 0 HIPPO HLDGS INC *W EXP 99/99/999 433539111 0 0 SH SOLE 0 0 0 HIPPO HLDGS INC COM NEW 433539202 0 0 SH SOLE 0 0 0 HIPPO HLDGS INC CALL 433539902 0 0 SH Call SOLE 0 0 0 HIPPO HLDGS INC PUT 433539952 0 0 SH Put SOLE 0 0 0 HIREQUEST INC COM 433535101 0 0 SH SOLE 0 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 0 0 SH SOLE 0 0 0 HIRERIGHT HOLDINGS CORPORATI CALL 433537907 0 0 SH Call SOLE 0 0 0 HIRERIGHT HOLDINGS CORPORATI PUT 433537957 0 0 SH Put 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 HISTOGEN INC COM NEW 43358Y202 0 0 SH SOLE 0 0 0 HIVE BLOCKCHAIN TECHNLGIES L CALL 43366H904 0 0 SH SOLE 0 0 0 HIVE BLOCKCHAIN TECHNLGIES L PUT 43366H954 0 0 SH SOLE 0 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 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 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BANCSHARES INC COM 436893200 43916 1927 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 5843302 18500 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 PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 0 0 SH SOLE 0 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 0 0 SH SOLE 0 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 0 0 SH SOLE 0 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 0 0 SH SOLE 0 0 0 HOME PT CAPITAL INCORPORATED CALL 43734L906 0 0 SH Call SOLE 0 0 0 HOME PT CAPITAL INCORPORATED PUT 43734L956 0 0 SH Put 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 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INC COM 45778Q107 51120 450 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 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 0 0 SH SOLE 0 0 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 0 0 SH SOLE 0 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 0 SH SOLE 0 0 0 INSPIRATO INCORPORATED CALL 45791E907 0 0 SH Call SOLE 0 0 0 INSPIRATO INCORPORATED PUT 45791E957 0 0 SH Put SOLE 0 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 0 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 25188 100 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 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 2996 35 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 INSTIL BIO INC CALL 45783C901 0 0 SH Call SOLE 0 0 0 INSTIL BIO INC PUT 45783C951 0 0 SH Put SOLE 0 0 0 INSTRUCTURE HLDGS INC COM 457790103 28362 1210 SH SOLE 0 0 0 INSTRUCTURE HLDGS INC CALL 457790903 0 0 SH Call SOLE 0 0 0 INSTRUCTURE HLDGS INC PUT 457790953 0 0 SH Put SOLE 0 0 0 INSULET CORP COM 45784P101 11775 40 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 0.375% 9/0 45784PAK7 0 0 SH SOLE 0 0 0 INTAPP INC COM 45827U109 0 0 SH SOLE 0 0 0 INTAPP INC CALL 45827U909 0 0 SH Call SOLE 0 0 0 INTAPP INC PUT 45827U959 0 0 SH Put SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 6709 98 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 1401 25 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 ACQUISITION CORP 1 CLASS A COM 45827K101 0 0 SH SOLE 0 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 0 0 SH SOLE 0 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 0 0 SH SOLE 0 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 0 SH SOLE 0 0 0 INTEGRAL AD SCIENCE HLDNG CO CALL 45828L908 0 0 SH Call SOLE 0 0 0 INTEGRAL AD SCIENCE HLDNG CO PUT 45828L958 0 0 SH Put SOLE 0 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 0 SH SOLE 0 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 0 0 SH SOLE 0 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 0 0 SH SOLE 0 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 0 SH SOLE 0 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 0 0 SH SOLE 0 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 0 0 SH SOLE 0 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 0 0 SH SOLE 0 0 0 INTEGRITY APPLICATIONS INC COM NEW 45824Q507 0 0 SH SOLE 0 0 0 INTEL CORP COM 458140100 1098029 41545 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 1570 45 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 LIVING APPLICATI ORD SHS G4804S101 0 0 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 0 0 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 0 0 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 0 0 SH SOLE 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH SOLE 0 0 0 INTELLINETICS INC COM 45825X204 0 0 SH SOLE 0 0 0 INTER & CO INC CLASS A COM G4R20B107 0 0 SH SOLE 0 0 0 INTER & CO INC CALL G4R20B907 0 0 SH Call SOLE 0 0 0 INTER & CO INC PUT G4R20B957 0 0 SH Put SOLE 0 0 0 INTER PARFUMS INC COM 458334109 45653 473 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 2821 39 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 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 684070 6668 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 69132 1185 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 INTERCURE LTD COM NEW M549GJ111 0 0 SH SOLE 0 0 0 INTERCURE LTD CALL M549GJ901 0 0 SH Call SOLE 0 0 0 INTERCURE LTD PUT M549GJ951 0 0 SH Put 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 1720200 12210 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 421 4 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 26875 1185 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 MEDIA ACQUISIT CLASS A COM 459867107 0 0 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 0 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 0 0 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 0 0 SH SOLE 0 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 0 SH SOLE 0 0 0 INTERNATIONAL MNY EXPRESS IN CALL 46005L901 0 0 SH Call SOLE 0 0 0 INTERNATIONAL MNY EXPRESS IN PUT 46005L951 0 0 SH Put SOLE 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 115428 3118 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 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 CLASS A COM 46064T102 0 0 SH SOLE 0 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 0 0 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 516871 15517 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 INTEST CORP COM 461147100 0 0 SH SOLE 0 0 0 INTEST CORP CALL 461147900 0 0 SH Call SOLE 0 0 0 INTEST CORP PUT 461147950 0 0 SH Put 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 GNRL INSURANCE HLDNGS L CALL G4809J906 0 0 SH Call SOLE 0 0 0 INTL GNRL INSURANCE HLDNGS L PUT G4809J956 0 0 SH Put SOLE 0 0 0 INTL PAPER CO COM 460146103 549197 15859 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 18967 657 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 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 240927 619 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 852304 3212 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 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 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 0 0 SH SOLE 0 0 0 INVENTIVA SA ADS 46124U107 0 0 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 303955 12731 SH SOLE 0 0 0 INVENTRUST PPTYS CORP CALL 46124J901 0 0 SH Call SOLE 0 0 0 INVENTRUST PPTYS CORP PUT 46124J951 0 0 SH Put SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 148650 15000 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 63350 2570 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 0 0 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 1354904 54832 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 595943 12049 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 213038 14414 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 ACTIVELY MANAGED ETF CALL 46090A901 0 0 SH Call SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF PUT 46090A951 0 0 SH Put SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 0 0 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 0 0 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 0 0 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754 0 0 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 0 0 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD CALL 46090F909 0 0 SH Call SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD PUT 46090F959 0 0 SH Put SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 0 0 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD CALL 46090F908 0 0 SH Call SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD PUT 46090F958 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 0 0 SH SOLE 0 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN CALL 46138R908 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS SWISS FRAN PUT 46138R958 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL CALL 46090N903 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS AUSTRLA DL PUT 46090N953 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 0 SH SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S CALL 46138M909 0 0 SH Call SOLE 0 0 0 INVESCO CURNCYSHS BRIT PND S PUT 46138M959 0 0 SH Put SOLE 0 0 0 INVESCO CURNCYSHS CDN DLR TR 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 6347 315 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 28670 1885 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H903 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H953 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H902 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H952 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H901 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H951 0 0 SH Put SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 0 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY CALL 46140H900 0 0 SH Call SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY PUT 46140H950 0 0 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 0 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR CALL 46141D904 0 0 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR PUT 46141D954 0 0 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 0 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR CALL 46141D903 0 0 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR PUT 46141D953 0 0 SH Put SOLE 0 0 0 INVESCO 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 2738 25 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 TRADED FD TR II CALL 46138E903 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PUT 46138E953 0 0 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALL 46138E906 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PUT 46138E956 0 0 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALL 46138G903 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G953 0 0 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692 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 2025 HY 46138J817 0 0 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 2057 93 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 336365 16420 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2564 110 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 RUSL 2000 DYNM 46138J593 42690 1249 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 48264 1124 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 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 BULETSHS 2029 HG 46138J395 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD CALL 46138J905 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD PUT 46138J955 0 0 SH Put SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD CALL 46138J909 0 0 SH Call SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD PUT 46138J959 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 90081 1149 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44769 1168 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V902 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V952 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V909 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V959 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 0 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 77574 855 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105732 2403 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V901 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V951 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V908 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V958 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49273 325 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 5390 63 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 2975290 21064 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V907 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V957 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21995 129 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 51120 434 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 79697 1668 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 45347 549 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 30542 408 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6400 85 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 147733 2139 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 34808 761 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 25564 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86256 4169 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 1900 12 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 86011 5973 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 2395614 23937 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 29630 377 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20207 555 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9130 200 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6004 203 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7957 195 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 17847 522 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V905 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V955 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 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 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137Y900 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137Y950 0 0 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137Y909 0 0 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137Y959 0 0 SH Put SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 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 1361811 23984 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 531520 8318 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 346914 7915 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 980436 54108 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 70556 1756 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 173435 15513 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 272366 11873 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 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 29720 2000 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 56131 2922 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 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 888 30 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 46275 636 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 132402 2965 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 576010 28057 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 165500 2269 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 32471 1263 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 3358 150 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 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 28760 265 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 0 0 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 77184 9600 SH SOLE 0 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 186017 23022 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 0 0 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 46131B704 0 0 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC CALL 46131B904 0 0 SH Call SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC PUT 46131B954 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 176400 18000 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 0 0 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 110550 11000 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 148520 6868 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 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 0 0 SH SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 0 0 SH SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 0 0 SH SOLE 0 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 0 0 SH SOLE 0 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 0 SH SOLE 0 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 311581 11489 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT CHINA 46144X875 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X905 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X955 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X908 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X958 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS FOMO ETF 46144X636 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X904 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X954 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X901 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X951 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 2X NKE BULL 46144X677 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X907 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X957 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 2X NKE BEAR 46144X685 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X906 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X956 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I CALL 46144X902 0 0 SH Call SOLE 0 0 0 INVESTMENT MANAGERS SER TR I PUT 46144X952 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE ADDED 46144X495 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD ADDED 46144X529 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT ADDED 46144X610 0 0 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 0 0 SH SOLE 0 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 0 0 SH SOLE 0 0 0 INVITAE CORP CALL 46185L903 0 0 SH Call SOLE 0 0 0 INVITAE CORP PUT 46185L953 0 0 SH Put SOLE 0 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 0 0 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 8773 296 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 46186M605 0 0 SH SOLE 0 0 0 INVO BIOSCIENCE INC COM 44984F302 0 0 SH SOLE 0 0 0 INVO BIOSCIENCE INC CALL 44984F902 0 0 SH Call SOLE 0 0 0 INVO BIOSCIENCE INC PUT 44984F952 0 0 SH Put SOLE 0 0 0 IO BIOTECH INC COM 449778109 0 0 SH SOLE 0 0 0 IONEER LTD SPONSORED ADS 46211L101 0 0 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC CALL 462222900 0 0 SH Call SOLE 0 0 0 IONIS PHARMACEUTICALS INC PUT 462222950 0 0 SH Put SOLE 0 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 0 0 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 0 0 SH SOLE 0 0 0 IONQ INC COM 46222L108 0 0 SH SOLE 0 0 0 IONQ INC CALL 46222L908 0 0 SH Call SOLE 0 0 0 IONQ INC PUT 46222L958 0 0 SH Put SOLE 0 0 0 IONQ INC *W EXP 99/99/999 46222L116 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 IPERIONX LTD SPONSORED ADS 44916E100 0 0 SH 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 IPSIDY INC COM NEW 46264C206 0 0 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 530 100 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 213495 1042 SH SOLE 0 0 0 IQVIA HLDGS INC CALL 46266C905 0 0 SH Call SOLE 0 0 0 IQVIA HLDGS INC PUT 46266C955 0 0 SH Put SOLE 0 0 0 IRADIMED CORP COM 46266A109 0 0 SH SOLE 0 0 0 IRADIMED CORP CALL 46266A909 0 0 SH Call SOLE 0 0 0 IRADIMED CORP PUT 46266A959 0 0 SH Put SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 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 6836 133 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 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 0 0 SH SOLE 0 0 0 IRIS ENERGY LTD CALL Q4982L909 0 0 SH Call SOLE 0 0 0 IRIS ENERGY LTD PUT Q4982L959 0 0 SH Put SOLE 0 0 0 IROBOT CORP COM 462726100 36097 750 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 508520 10076 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 IRONNET INC COM 46323Q105 0 0 SH SOLE 0 0 0 IRONNET INC CALL 46323Q905 0 0 SH Call SOLE 0 0 0 IRONNET INC PUT 46323Q955 0 0 SH Put SOLE 0 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 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 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 31547 1486 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 358248 10357 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 20699 500 SH SOLE 0 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286902 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286952 0 0 SH Put SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 0 0 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 0 0 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 1998529 57142 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 7115 295 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 2185 51 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 13656 125 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34962 1250 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 0 0 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 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286909 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286959 0 0 SH Put SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286907 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286957 0 0 SH Put SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 96065 1011 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5917945 111554 SH SOLE 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 63712 1614 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 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 47192 647 SH SOLE 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 0 0 SH SOLE 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH SOLE 0 0 0 ISHARES INC CALL 464286906 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 464286956 0 0 SH Put SOLE 0 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 0 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9262 164 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 15802 639 SH SOLE 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 0 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2802980 60021 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 CUR HD MSCI EM 46434G509 0 0 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 224200 4723 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 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 6641 122 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 71299 1739 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3907 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 604647 20108 SH SOLE 0 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 46005 1121 SH SOLE 0 0 0 ISHARES INC CALL 46434G909 0 0 SH Call SOLE 0 0 0 ISHARES INC PUT 46434G959 0 0 SH Put 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 210224 9547 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 0 0 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 69953 1437 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 688741 13084 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4903432 57824 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 2207462 18304 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 1555445 14613 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 28724 1015 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 9182 43 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 42627880 110949 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 19658582 202687 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 307217 8106 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6090269 57766 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 93425 2084 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 609262 10415 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 285875 3368 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464287903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464287953 0 0 SH Put SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 391361 10037 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 2657658 18320 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7143081 71747 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2915830 30443 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12598152 155207 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 207028 3154 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1258409 11946 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2908706 34793 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1526663 22634 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4301348 17782 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 4861 19 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 48717 140 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 281960 1007 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 107132 816 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 56375 1028 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 309175 2039 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 250182 3663 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 572020 2670 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 36841 175 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 164102 1183 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 142716 665 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 852097 4887 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 264791 3749 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 631073 7738 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 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 61286 608 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 0 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3355514 45047 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37464 445 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 84498 876 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 811978 2862 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 43948 279 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 47923 635 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2445092 52594 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16715987 176627 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2324467 11463 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 376543 4124 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1034770 9575 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 0 0 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2363405 22666 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 62474 587 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 1490 23 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 724339 12346 SH SOLE 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 0 0 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 992 50 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH SOLE 0 0 0 ISHARES TR CALL 464288900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464288950 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 218141 2570 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 37615 666 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 2005544 23709 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 25161 467 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 75080 1210 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6422026 81850 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 0 0 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 544395 20044 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 4956182 67312 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 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 262536 3657 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 13398461 144458 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 0 0 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5942 58 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2295646 46745 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1006934 20338 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8950114 179649 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3119539 28837 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5163960 44947 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2714034 24691 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 1508090 49397 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 254469 4888 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6017 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 63029 1040 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 617656 5522 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 0 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 10785 118 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 33933 353 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 5317981 101160 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 88776 332 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 18613 100 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 26743 288 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 4636 43 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 9664295 210643 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7066583 84367 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 19296 297 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 486338 4035 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 1002521 20135 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 11950 200 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 87859 1863 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 41849 1101 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 248411 7391 SH 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 6570692 289203 SH SOLE 0 0 0 ISHARES TR CALL 46429B907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B957 0 0 SH Put SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B959 0 0 SH Put SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 0 0 SH SOLE 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46429B908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46429B958 0 0 SH Put SOLE 0 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH SOLE 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 0 0 SH SOLE 0 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 0 0 SH SOLE 0 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH SOLE 0 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9182 220 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 5203820 103394 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1119016 10735 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 14202 299 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 502940 7910 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5846770 81093 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1340375 13824 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 2813102 24685 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 1114505 12229 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 3967144 27185 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 3154402 54499 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 8852274 143613 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 54799 1180 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 196435 7848 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 226492 9313 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 226812 9288 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3165891 66149 SH SOLE 0 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 0 0 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 15604 400 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 11266 238 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 5594751 136824 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 27377 888 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 555909 17163 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 0 0 SH SOLE 0 0 0 ISHARES TR MSCI CHINA A 46434V514 0 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 21485548 478200 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3517443 70349 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 150598 2806 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 11210 236 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 0 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1703491 63092 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 4990 99 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 5739638 114701 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 221147 9471 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 1388072 19981 SH SOLE 0 0 0 ISHARES TR ESG USD CORPT 46435G193 1118504 50163 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 278037 11697 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 IBONDS DEC2023 46435G318 128904 5085 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 29501 527 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22259 726 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 0 0 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 18327 791 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 20466827 241496 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 1369025 55629 SH SOLE 0 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 123788 1883 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 108522 1882 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 15782 200 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3295062 69297 SH SOLE 0 0 0 ISHARES TR MSCI CDA ETF 46435G706 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH SOLE 0 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS ETF 46435UAA9 177167 7581 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 25 46435U432 135462 5137 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 0 0 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 0 0 SH SOLE 0 0 0 ISHARES TR ESG US AGR BD 46435U549 0 0 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 190276 5787 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 129496 5029 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 1202979 33176 SH SOLE 0 0 0 ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 324754 9405 SH SOLE 0 0 0 ISHARES TR CALL 46435U903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U953 0 0 SH Put SOLE 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 0 0 SH SOLE 0 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 0 0 SH SOLE 0 0 0 ISHARES TR MSCI JP VALUE 46435U374 0 0 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U955 0 0 SH Put SOLE 0 0 0 ISHARES TR 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 24 TRM HG 46435U184 0 0 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U952 0 0 SH Put SOLE 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 26 46435U259 134747 5345 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 2269308 66861 SH SOLE 0 0 0 ISHARES TR CALL 46435U906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U956 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46435U908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U958 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435G905 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G955 0 0 SH Put SOLE 0 0 0 ISHARES TR FACTORS US VAL 46436E304 0 0 SH SOLE 0 0 0 ISHARES TR FACTORS US GRO 46436E403 0 0 SH SOLE 0 0 0 ISHARES TR US TECH BRKTHR 46436E502 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E951 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46434V900 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46434V950 0 0 SH Put SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE CONSER 46436E692 0 0 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 439514 4389 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 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 696271 35624 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 276789 6234 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 ISHARES TR CALL 464289906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 464289956 0 0 SH Put 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 CALL 46435G903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G953 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46435G908 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435G958 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46435U909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U959 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46435U901 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U951 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E957 0 0 SH Put SOLE 0 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 0 0 SH SOLE 0 0 0 ISHARES TR USD BD FACTR ETF 46436E452 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46435U907 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46435U957 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 0 0 SH SOLE 0 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 0 0 SH SOLE 0 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E902 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E952 0 0 SH Put SOLE 0 0 0 ISHARES TR CALL 46436E906 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E956 0 0 SH Put SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 0 0 SH SOLE 0 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 0 0 SH SOLE 0 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E909 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E959 0 0 SH Put SOLE 0 0 0 ISHARES TR INVT GRD CORP BD 46436E288 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 0 0 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 0 0 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 0 0 SH SOLE 0 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 0 0 SH SOLE 0 0 0 ISHARES TR NEUROSCIENCE AND 46436E353 0 0 SH SOLE 0 0 0 ISHARES TR CALL 46436E903 0 0 SH Call SOLE 0 0 0 ISHARES TR PUT 46436E953 0 0 SH Put SOLE 0 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 0 0 SH SOLE 0 0 0 ISHARES TR ENVIR AWR RL EST 46436E270 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W907 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W957 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W903 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W953 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W908 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W958 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR INFLT HGD U S AG 46431W523 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W904 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W954 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W905 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W955 0 0 SH Put SOLE 0 0 0 ISHARES U S ETF TR CALL 46431W900 0 0 SH Call SOLE 0 0 0 ISHARES U S ETF TR PUT 46431W950 0 0 SH Put SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1586346 32197 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 1907 35 SH SOLE 0 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 1594028 19437 SH SOLE 0 0 0 ISHARES US ETF TR CALL 46431W906 0 0 SH Call SOLE 0 0 0 ISHARES US ETF TR PUT 46431W956 0 0 SH Put SOLE 0 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 0 0 SH SOLE 0 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH SOLE 0 0 0 ISHARES US ETF TR DISCRETIONARY 46431W663 0 0 SH SOLE 0 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 35743 395 SH SOLE 0 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 1791933 77172 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 4377 88 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1497225 53112 SH SOLE 0 0 0 ISOPLEXIS CORP COM 465005106 0 0 SH SOLE 0 0 0 ISORAY INC COM 46489V104 0 0 SH SOLE 0 0 0 ISPECIMEN INC COM 45032V108 0 0 SH SOLE 0 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 0 0 SH SOLE 0 0 0 ISTAR INC COM 45031U101 0 0 SH SOLE 0 0 0 ISTAR INC CALL 45031U901 0 0 SH Call SOLE 0 0 0 ISTAR INC PUT 45031U951 0 0 SH Put SOLE 0 0 0 ISUN INC COM 465246106 0 0 SH SOLE 0 0 0 ISUN INC CALL 465246906 0 0 SH Call SOLE 0 0 0 ISUN INC PUT 465246956 0 0 SH Put SOLE 0 0 0 IT TECH PACKAGING INC COM NEW 46527C209 0 0 SH SOLE 0 0 0 IT TECH PACKAGING INC CALL 46527C909 0 0 SH Call SOLE 0 0 0 IT TECH PACKAGING INC PUT 46527C959 0 0 SH Put 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 0 0 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA CALL 465562906 0 0 SH Call SOLE 0 0 0 ITAU UNIBANCO HLDG SA PUT 465562956 0 0 SH Put SOLE 0 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 0 SH SOLE 0 0 0 ITEOS THERAPEUTICS INC CALL 46565G904 0 0 SH Call SOLE 0 0 0 ITEOS THERAPEUTICS INC PUT 46565G954 0 0 SH Put SOLE 0 0 0 ITERIS INC COM 46564T107 0 0 SH SOLE 0 0 0 ITERIS INC CALL 46564T907 0 0 SH Call SOLE 0 0 0 ITERIS INC PUT 46564T957 0 0 SH Put SOLE 0 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 0 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 0 SH SOLE 0 0 0 ITRON INC COM 465741106 0 0 SH SOLE 0 0 0 ITRON INC CALL 465741906 0 0 SH Call SOLE 0 0 0 ITRON INC PUT 465741956 0 0 SH Put SOLE 0 0 0 ITRON INC NOTE 3/1 465741AN6 0 0 SH SOLE 0 0 0 ITT INC COM 45073V108 28466 351 SH SOLE 0 0 0 ITT INC CALL 45073V908 0 0 SH Call SOLE 0 0 0 ITT INC PUT 45073V958 0 0 SH Put SOLE 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH SOLE 0 0 0 ITURAN LOCATION AND CONTROL CALL M6158M904 0 0 SH Call SOLE 0 0 0 ITURAN LOCATION AND CONTROL PUT M6158M954 0 0 SH Put SOLE 0 0 0 IVANHOE ELECTRIC INC COM 46578C108 0 0 SH SOLE 0 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 0 0 SH SOLE 0 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 0 SH SOLE 0 0 0 IVERIC BIO INC COM 46583P102 0 0 SH SOLE 0 0 0 IVERIC BIO INC CALL 46583P902 0 0 SH Call SOLE 0 0 0 IVERIC BIO INC PUT 46583P952 0 0 SH Put SOLE 0 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 0 0 SH SOLE 0 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 0 SH SOLE 0 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 0 0 SH SOLE 0 0 0 IZEA WORLDWIDE INC COM 46604H105 0 0 SH SOLE 0 0 0 IZEA WORLDWIDE INC CALL 46604H905 0 0 SH Call SOLE 0 0 0 IZEA WORLDWIDE INC PUT 46604H955 0 0 SH Put SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 0 0 SH SOLE 0 0 0 J & J SNACK FOODS CORP CALL 466032909 0 0 SH Call SOLE 0 0 0 J & J SNACK FOODS CORP PUT 466032959 0 0 SH Put SOLE 0 0 0 J JILL INC COM 46620W201 0 0 SH SOLE 0 0 0 J JILL INC CALL 46620W901 0 0 SH Call SOLE 0 0 0 J JILL INC PUT 46620W951 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 281837 5630 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CALL 46654Q904 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F PUT 46654Q954 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SOCIAL ADVANCMNT 46654Q302 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE CNSM 46654Q401 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CALL 46654Q903 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F PUT 46654Q953 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1537493 27923 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q903 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q953 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q901 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q951 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 25368 565 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3380 59 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q905 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q955 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3230 66 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ACTIVEBUILDE INT 46641Q175 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ACTIVEBUILDER US 46641Q183 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q908 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q958 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q902 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q952 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CALL 46641Q904 0 0 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F PUT 46641Q954 0 0 SH Put SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CLIMATE CHANGE S 46641Q142 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 0 0 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 3955 50 SH SOLE 0 0 0 J2 GLOBAL INC CALL 48123V902 0 0 SH Call SOLE 0 0 0 J2 GLOBAL INC PUT 48123V952 0 0 SH Put SOLE 0 0 0 JABIL INC COM 466313103 18891 277 SH SOLE 0 0 0 JABIL INC CALL 466313903 0 0 SH Call SOLE 0 0 0 JABIL INC PUT 466313953 0 0 SH Put SOLE 0 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 0 0 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 0 0 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 0 0 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 11667 171 SH SOLE 0 0 0 JACK IN THE BOX INC CALL 466367909 0 0 SH Call SOLE 0 0 0 JACK IN THE BOX INC PUT 466367959 0 0 SH Put SOLE 0 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 0 0 SH SOLE 0 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 0 0 SH SOLE 0 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 0 0 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH SOLE 0 0 0 JACKSON FINANCIAL INC CALL 46817M907 0 0 SH Call SOLE 0 0 0 JACKSON FINANCIAL INC PUT 46817M957 0 0 SH Put SOLE 0 0 0 JACOB FDS INC FORWARD ETF 469785703 0 0 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 46938 391 SH SOLE 0 0 0 JACOBS SOLUTIONS INC CALL 46982L908 0 0 SH Call SOLE 0 0 0 JACOBS SOLUTIONS INC PUT 46982L958 0 0 SH Put SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 0 0 SH SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 0 0 SH SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 0 0 SH SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 0 0 SH SOLE 0 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 0 SH SOLE 0 0 0 JAGUAR HEALTH INC CALL 47010C907 0 0 SH Call SOLE 0 0 0 JAGUAR HEALTH INC PUT 47010C957 0 0 SH Put SOLE 0 0 0 JAKKS PAC INC COM NEW 47012E403 0 0 SH SOLE 0 0 0 JAKKS PAC INC CALL 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ETF INVT CALL 52468L905 0 0 SH Call SOLE 0 0 0 LEGG MASON ETF INVT PUT 52468L955 0 0 SH Put SOLE 0 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH SOLE 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 0 SH SOLE 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 0 SH SOLE 0 0 0 LEGG MASON ETF INVT TR CALL 52468L906 0 0 SH Call SOLE 0 0 0 LEGG MASON ETF INVT TR PUT 52468L956 0 0 SH Put SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 0 0 0 LEGGETT & PLATT INC CALL 524660907 0 0 SH Call SOLE 0 0 0 LEGGETT & PLATT INC PUT 524660957 0 0 SH Put SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 16094 153 SH SOLE 0 0 0 LEIDOS HLDGS INC CALL 525327902 0 0 SH Call SOLE 0 0 0 LEIDOS HLDGS INC PUT 525327952 0 0 SH Put SOLE 0 0 0 LEJU HLDGS LTD CALL 50187J907 0 0 SH Call SOLE 0 0 0 LEJU HLDGS LTD PUT 50187J957 0 0 SH Put SOLE 0 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 0 0 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 47768 1038 SH SOLE 0 0 0 LEMAITRE VASCULAR INC CALL 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54570M116 0 0 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 1302 22 SH SOLE 0 0 0 LOUISIANA PAC CORP CALL 546347905 0 0 SH Call SOLE 0 0 0 LOUISIANA PAC CORP PUT 546347955 0 0 SH Put SOLE 0 0 0 LOVESAC COMPANY COM 54738L109 0 0 SH SOLE 0 0 0 LOVESAC COMPANY CALL 54738L909 0 0 SH Call SOLE 0 0 0 LOVESAC COMPANY PUT 54738L959 0 0 SH Put SOLE 0 0 0 LOWES COS INC COM 548661107 831575 4174 SH SOLE 0 0 0 LOWES COS INC CALL 548661907 0 0 SH Call SOLE 0 0 0 LOWES COS INC PUT 548661957 0 0 SH Put SOLE 0 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 0 SH SOLE 0 0 0 LOYALTY VENTURES INC CALL 54911Q907 0 0 SH Call SOLE 0 0 0 LOYALTY VENTURES INC PUT 54911Q957 0 0 SH Put SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 990923 4584 SH SOLE 0 0 0 LPL FINL HLDGS INC CALL 50212V900 0 0 SH Call SOLE 0 0 0 LPL FINL HLDGS INC PUT 50212V950 0 0 SH Put SOLE 0 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 0 0 0 LSB INDS INC CALL 502160904 0 0 SH Call SOLE 0 0 0 LSB INDS INC PUT 502160954 0 0 SH Put SOLE 0 0 0 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CORPORATION *W EXP 02/13/202 62548M118 0 0 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 0 0 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 0 0 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 0 0 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 0 0 0 MURPHY OIL CORP CALL 626717902 0 0 SH Call SOLE 0 0 0 MURPHY OIL CORP PUT 626717952 0 0 SH Put SOLE 0 0 0 MURPHY USA INC COM 626755102 0 0 SH SOLE 0 0 0 MURPHY USA INC CALL 626755902 0 0 SH Call SOLE 0 0 0 MURPHY USA INC PUT 626755952 0 0 SH Put SOLE 0 0 0 MUSCLE MAKER INC COM 627333107 0 0 SH SOLE 0 0 0 MUSTANG BIO INC COM 62818Q104 0 0 SH SOLE 0 0 0 MUSTANG BIO INC CALL 62818Q904 0 0 SH Call SOLE 0 0 0 MUSTANG BIO INC PUT 62818Q954 0 0 SH Put SOLE 0 0 0 MV OIL TR CALL 553859909 0 0 SH Call SOLE 0 0 0 MV OIL TR PUT 553859959 0 0 SH Put SOLE 0 0 0 MV OIL TR TR UNITS 553859109 0 0 SH SOLE 0 0 0 MVB FINANCIAL CORP COM 553810102 0 0 SH SOLE 0 0 0 MVB FINL CORP CALL 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MYRIAD GENETICS INC PUT 62855J954 0 0 SH Put SOLE 0 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 0 0 SH SOLE 0 0 0 MYT NETHERLANDS PARENT B V CALL 55406W903 0 0 SH Call SOLE 0 0 0 MYT NETHERLANDS PARENT B V PUT 55406W953 0 0 SH Put SOLE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 0 0 SH SOLE 0 0 0 N-ABLE INC CALL 62878D900 0 0 SH Call SOLE 0 0 0 N-ABLE INC PUT 62878D950 0 0 SH Put SOLE 0 0 0 NAAS TECHNOLOGY INC CALL 62955X902 0 0 SH Call SOLE 0 0 0 NAAS TECHNOLOGY INC PUT 62955X952 0 0 SH Put SOLE 0 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 0 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 0 0 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 0 0 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 0 SH SOLE 0 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 0 0 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 0 SH SOLE 0 0 0 NABORS INDUSTRIES LTD CALL G6359F907 0 0 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD PUT G6359F957 0 0 SH Put SOLE 0 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 0 SH SOLE 0 0 0 NABRIVA THERAPEUTICS PLC CALL G63637909 0 0 SH Call SOLE 0 0 0 NABRIVA THERAPEUTICS PLC PUT G63637959 0 0 SH Put SOLE 0 0 0 NACCO INDS INC CL A 629579103 0 0 SH SOLE 0 0 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 0 SH SOLE 0 0 0 NAKED BRAND GROUP LIMITED CALL Q6519V900 0 0 SH Call SOLE 0 0 0 NAKED BRAND GROUP LIMITED PUT Q6519V950 0 0 SH Put SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 0 SH SOLE 0 0 0 NANO DIMENSION LTD CALL 63008G903 0 0 SH Call SOLE 0 0 0 NANO DIMENSION LTD PUT 63008G953 0 0 SH Put SOLE 0 0 0 NANO LABS LTD SPONSORED ADS 63011A102 0 0 SH SOLE 0 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 0 SH SOLE 0 0 0 NANO X IMAGING LTD CALL M70700905 0 0 SH Call SOLE 0 0 0 NANO X IMAGING LTD PUT M70700955 0 0 SH Put SOLE 0 0 0 NANOBIOTIX SA SPONSORED ADS 63009J107 0 0 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC CALL 63009R909 0 0 SH Call SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC PUT 63009R959 0 0 SH Put SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 0 0 SH SOLE 0 0 0 NANOVIBRONIX INC COM 63008J108 0 0 SH SOLE 0 0 0 NANOVIRICIDES INC COM 630087302 0 0 SH SOLE 0 0 0 NANOVIRICIDES INC CALL 630087902 0 0 SH Call SOLE 0 0 0 NANOVIRICIDES INC PUT 630087952 0 0 SH Put SOLE 0 0 0 NANTHEALTH INC COM NEW 630104305 0 0 SH SOLE 0 0 0 NANTHEALTH INC CALL 630104905 0 0 SH Call SOLE 0 0 0 NANTHEALTH INC PUT 630104955 0 0 SH Put SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 0 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC CALL 630402905 0 0 SH Call SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC PUT 630402955 0 0 SH Put SOLE 0 0 0 NASDAQ INC COM 631103108 5828 95 SH SOLE 0 0 0 NASDAQ INC CALL 631103908 0 0 SH Call SOLE 0 0 0 NASDAQ INC PUT 631103958 0 0 SH Put SOLE 0 0 0 NATERA INC COM 632307104 0 0 SH SOLE 0 0 0 NATERA INC CALL 632307904 0 0 SH Call SOLE 0 0 0 NATERA INC PUT 632307954 0 0 SH Put SOLE 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 0 0 SH SOLE 0 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 0 SH SOLE 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 0 0 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 0 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP CALL 635017906 0 0 SH Call SOLE 0 0 0 NATIONAL BEVERAGE CORP PUT 635017956 0 0 SH Put SOLE 0 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 0 SH SOLE 0 0 0 NATIONAL BK HLDGS CORP CALL 633707904 0 0 SH Call SOLE 0 0 0 NATIONAL BK HLDGS CORP PUT 633707954 0 0 SH Put SOLE 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 0 SH SOLE 0 0 0 NATIONAL CINEMEDIA INC CALL 635309907 0 0 SH Call SOLE 0 0 0 NATIONAL CINEMEDIA INC PUT 635309957 0 0 SH Put SOLE 0 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 0 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 0 0 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU CALL G6375R907 0 0 SH Call SOLE 0 0 0 NATIONAL ENERGY SERVICES REU PUT G6375R957 0 0 SH Put SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 170507 2674 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J CALL 636180901 0 0 SH Call SOLE 0 0 0 NATIONAL FUEL GAS CO N J PUT 636180951 0 0 SH Put SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23926 390 SH SOLE 0 0 0 NATIONAL GRID PLC CALL 636274909 0 0 SH Call SOLE 0 0 0 NATIONAL GRID PLC PUT 636274959 0 0 SH Put SOLE 0 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 0 0 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23532 443 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC CALL 63633D904 0 0 SH Call SOLE 0 0 0 NATIONAL HEALTH INVS INC PUT 63633D954 0 0 SH Put SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 0 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP CALL 635906900 0 0 SH Call SOLE 0 0 0 NATIONAL HEALTHCARE CORP PUT 635906950 0 0 SH Put SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 36678 994 SH SOLE 0 0 0 NATIONAL INSTRS CORP CALL 636518902 0 0 SH Call SOLE 0 0 0 NATIONAL INSTRS CORP PUT 636518952 0 0 SH Put SOLE 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 0 0 SH SOLE 0 0 0 NATIONAL RESH CORP CALL 637372902 0 0 SH Call SOLE 0 0 0 NATIONAL RESH CORP PUT 637372952 0 0 SH Put SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 913881 19971 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC CALL 637417906 0 0 SH Call SOLE 0 0 0 NATIONAL RETAIL PPTYS INC PUT 637417956 0 0 SH Put SOLE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 0 SH SOLE 0 0 0 NATIONAL STORAGE AFFILIATES CALL 637870906 0 0 SH Call SOLE 0 0 0 NATIONAL STORAGE AFFILIATES PUT 637870956 0 0 SH Put SOLE 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 0 0 SH SOLE 0 0 0 NATIONAL VISION HLDGS INC CALL 63845R907 0 0 SH Call SOLE 0 0 0 NATIONAL VISION HLDGS INC PUT 63845R957 0 0 SH Put SOLE 0 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 0 0 SH SOLE 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 0 SH SOLE 0 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 0 SH SOLE 0 0 0 NATIXIS ETF TR UST II US EQUITY OPPORT 63875W109 0 0 SH SOLE 0 0 0 NATIXIS ETF TR UST II VAUGHAN NELSN SL 63875W208 0 0 SH SOLE 0 0 0 NATIXIS ETF TR UST II VAUGHAN NLSN MDC 63875W307 0 0 SH SOLE 0 0 0 NATURA &CO HLDG S A ADS 63884N108 264 61 SH SOLE 0 0 0 NATURA &CO HLDG S A CALL 63884N908 0 0 SH Call SOLE 0 0 0 NATURA &CO HLDG S A PUT 63884N958 0 0 SH Put SOLE 0 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 0 SH SOLE 0 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 0 SH SOLE 0 0 0 NATURAL GAS SERVICES GROUP CALL 63886Q909 0 0 SH Call SOLE 0 0 0 NATURAL GAS SERVICES GROUP PUT 63886Q959 0 0 SH Put SOLE 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 0 SH SOLE 0 0 0 NATURAL GROCERS BY VITAMIN C CALL 63888U908 0 0 SH Call SOLE 0 0 0 NATURAL GROCERS BY VITAMIN C PUT 63888U958 0 0 SH Put SOLE 0 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 0 SH SOLE 0 0 0 NATURAL HEALTH TRENDS CORP CALL 63888P906 0 0 SH Call SOLE 0 0 0 NATURAL HEALTH TRENDS CORP PUT 63888P956 0 0 SH Put SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 0 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L CALL 63900P908 0 0 SH Call SOLE 0 0 0 NATURAL RESOURCE PARTNERS L PUT 63900P958 0 0 SH Put SOLE 0 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 0 SH SOLE 0 0 0 NATURES SUNSHINE PRODUCTS IN CALL 639027901 0 0 SH Call SOLE 0 0 0 NATURES SUNSHINE PRODUCTS IN PUT 639027951 0 0 SH Put SOLE 0 0 0 NATUZZI S P A SPON ADS 63905A200 0 0 SH SOLE 0 0 0 NATWEST GROUP PLC CALL 639057907 0 0 SH Call SOLE 0 0 0 NATWEST GROUP PLC PUT 639057957 0 0 SH Put SOLE 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 0 0 0 NAUTICUS ROBOTICS INC COM 63911H108 0 0 SH SOLE 0 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 0 0 SH SOLE 0 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 0 SH SOLE 0 0 0 NAUTILUS BIOTECHNOLOGY INC CALL 63909J908 0 0 SH Call SOLE 0 0 0 NAUTILUS BIOTECHNOLOGY INC PUT 63909J958 0 0 SH Put SOLE 0 0 0 NAUTILUS INC COM 63910B102 0 0 SH SOLE 0 0 0 NAUTILUS INC CALL 63910B902 0 0 SH Call SOLE 0 0 0 NAUTILUS INC PUT 63910B952 0 0 SH Put SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 0 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I CALL 63937X902 0 0 SH Call SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I PUT 63937X952 0 0 SH Put SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 0 0 SH SOLE 0 0 0 NAVIENT CORPORATION CALL 63938C908 0 0 SH Call SOLE 0 0 0 NAVIENT CORPORATION PUT 63938C958 0 0 SH Put SOLE 0 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 0 0 SH SOLE 0 0 0 NAVIGATOR HOLDINGS LTD CALL Y62132908 0 0 SH Call SOLE 0 0 0 NAVIGATOR HOLDINGS LTD PUT Y62132958 0 0 SH Put SOLE 0 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 0 0 SH SOLE 0 0 0 NAVIOS MARITIME HLDGS INC CALL Y62197909 0 0 SH Call SOLE 0 0 0 NAVIOS MARITIME HLDGS INC PUT Y62197959 0 0 SH Put SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 0 0 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2440 94 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P CALL Y62267909 0 0 SH Call SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P PUT Y62267959 0 0 SH Put SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 0 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP CALL 63942X906 0 0 SH Call SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP PUT 63942X956 0 0 SH Put SOLE 0 0 0 NAYAX LTD SHS M7S750159 0 0 SH SOLE 0 0 0 NBT BANCORP INC COM 628778102 0 0 SH SOLE 0 0 0 NBT BANCORP INC CALL 628778902 0 0 SH Call SOLE 0 0 0 NBT BANCORP INC PUT 628778952 0 0 SH Put SOLE 0 0 0 NCINO INC COM 63947X101 0 0 SH SOLE 0 0 0 NCINO INC CALL 63947X901 0 0 SH Call SOLE 0 0 0 NCINO INC PUT 63947X951 0 0 SH Put SOLE 0 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 0 0 SH SOLE 0 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 0 0 SH SOLE 0 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 0 0 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 0 0 0 NCR CORP NEW CALL 62886E908 0 0 SH Call SOLE 0 0 0 NCR CORP NEW PUT 62886E958 0 0 SH Put SOLE 0 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 0 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE 0 0 0 NEKTAR THERAPEUTICS CALL 640268908 0 0 SH Call SOLE 0 0 0 NEKTAR THERAPEUTICS PUT 640268958 0 0 SH Put SOLE 0 0 0 NELNET INC CL A 64031N108 0 0 SH SOLE 0 0 0 NELNET INC CALL 64031N908 0 0 SH Call SOLE 0 0 0 NELNET INC PUT 64031N958 0 0 SH Put SOLE 0 0 0 NEMAURA MED INC COM NEW 640442208 0 0 SH SOLE 0 0 0 NEMAURA MED INC CALL 640442908 0 0 SH Call SOLE 0 0 0 NEMAURA MED INC PUT 640442958 0 0 SH Put SOLE 0 0 0 NEOGAMES S A SHS L6673X107 0 0 SH SOLE 0 0 0 NEOGAMES S A CALL L6673X907 0 0 SH Call SOLE 0 0 0 NEOGAMES S A PUT L6673X957 0 0 SH Put SOLE 0 0 0 NEOGEN CORP COM 640491106 8513 559 SH SOLE 0 0 0 NEOGEN CORP CALL 640491906 0 0 SH Call SOLE 0 0 0 NEOGEN CORP PUT 640491956 0 0 SH Put SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 905 98 SH SOLE 0 0 0 NEOGENOMICS INC CALL 64049M909 0 0 SH Call SOLE 0 0 0 NEOGENOMICS INC PUT 64049M959 0 0 SH Put SOLE 0 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 0 0 SH SOLE 0 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 0 0 SH SOLE 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH SOLE 0 0 0 NEOLEUKIN THERAPEUTICS INC CALL 64049K904 0 0 SH Call SOLE 0 0 0 NEOLEUKIN THERAPEUTICS INC PUT 64049K954 0 0 SH Put SOLE 0 0 0 NEONODE INC COM PAR 64051M709 0 0 SH SOLE 0 0 0 NEONODE INC CALL 64051M909 0 0 SH Call SOLE 0 0 0 NEONODE INC PUT 64051M959 0 0 SH Put SOLE 0 0 0 NEOVASC INC COM NEW 64065J403 0 0 SH SOLE 0 0 0 NEOVOLTA INC COM 640655106 0 0 SH SOLE 0 0 0 NEOVOLTA INC *W EXP 04/01/202 640655114 0 0 SH SOLE 0 0 0 NEPHROS INC COM 640671400 0 0 SH SOLE 0 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 0 SH SOLE 0 0 0 NEPTUNE WELLNESS SOLUTIONS I CALL 64079L904 0 0 SH Call SOLE 0 0 0 NEPTUNE WELLNESS SOLUTIONS I PUT 64079L954 0 0 SH Put SOLE 0 0 0 NERDWALLET INC COM CL A 64082B102 0 0 SH SOLE 0 0 0 NERDWALLET INC CALL 64082B902 0 0 SH Call SOLE 0 0 0 NERDWALLET INC PUT 64082B952 0 0 SH Put SOLE 0 0 0 NERDY INC CL A COM 64081V109 0 0 SH SOLE 0 0 0 NERDY INC CALL 64081V909 0 0 SH Call SOLE 0 0 0 NERDY INC PUT 64081V959 0 0 SH Put SOLE 0 0 0 NERDY INC *W EXP 08/16/202 64081V117 0 0 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 0 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC CALL 64107N906 0 0 SH Call SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC PUT 64107N956 0 0 SH Put SOLE 0 0 0 NETAPP INC COM 64110D104 240 4 SH SOLE 0 0 0 NETAPP INC CALL 64110D904 0 0 SH Call SOLE 0 0 0 NETAPP INC PUT 64110D954 0 0 SH Put SOLE 0 0 0 NETCAPITAL INC COM 64113L103 0 0 SH SOLE 0 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 0 0 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 44594 614 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 575016 1950 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 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PLC CALL G6S41R901 0 0 SH Call SOLE 0 0 0 OSMOTICA PHARMACEUTICALS PLC PUT G6S41R951 0 0 SH Put SOLE 0 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 0 0 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 128193 1637 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 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 0 SH SOLE 0 0 0 OTONOMO TECHNOLOGIES LTD CALL M7571L903 0 0 SH Call SOLE 0 0 0 OTONOMO TECHNOLOGIES LTD PUT M7571L953 0 0 SH Put SOLE 0 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 0 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 287386 4895 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 OUTBRAIN INC COM 69002R103 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PUT 690469951 0 0 SH Put SOLE 0 0 0 OVINTIV INC COM 69047Q102 13184 260 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 5118 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 175657 14786 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 OWLET INC COM CL A 69120X107 0 0 SH SOLE 0 0 0 OWLET INC CALL 69120X907 0 0 SH Call SOLE 0 0 0 OWLET INC PUT 69120X957 0 0 SH Put SOLE 0 0 0 OWLET INC *W EXP 09/14/202 69120X115 0 0 SH SOLE 0 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 0 SH SOLE 0 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 0 0 SH SOLE 0 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 0 SH 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 838 9 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 15210 3000 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 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 0 0 SH SOLE 0 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 0 0 SH SOLE 0 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 0 SH SOLE 0 0 0 OYSTER POINT PHARMA INC COM 69242L106 0 0 SH SOLE 0 0 0 OYSTER PT PHARMA INC CALL 69242L906 0 0 SH Call SOLE 0 0 0 OYSTER PT PHARMA INC PUT 69242L956 0 0 SH Put 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 13809 579 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 P10 INC COM CL A 69376K106 0 0 SH SOLE 0 0 0 P10 INC CALL 69376K906 0 0 SH Call SOLE 0 0 0 P10 INC PUT 69376K956 0 0 SH Put SOLE 0 0 0 P3 HEALTH PARTNERS INC COM 744413105 368 200 SH SOLE 0 0 0 P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 0 0 SH SOLE 0 0 0 PACCAR INC COM 693718108 26341 259 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 264679 7060 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 380762 12200 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 204304 4150 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 3999 126 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 278098 9583 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 13097 356 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 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 499057 13882 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 5890816 127369 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 0 0 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 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 PACER FDS TR METAURUS CAP 400 69374H436 0 0 SH SOLE 0 0 0 PACER FDS TR METAURUS CAP 300 69374H444 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 0 0 SH SOLE 0 0 0 PACER FDS TR CALL 69374H907 0 0 SH Call SOLE 0 0 0 PACER FDS TR PUT 69374H957 0 0 SH Put SOLE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 0 0 SH SOLE 0 0 0 PACER FDS TR SWAN SOS CONS 69374H527 0 0 SH SOLE 0 0 0 PACER FDS TR CALL 69374H904 0 0 SH Call SOLE 0 0 0 PACER FDS TR PUT 69374H954 0 0 SH Put SOLE 0 0 0 PACER FDS TR INDLS & LOGISTIC 69374H378 0 0 SH SOLE 0 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 0 0 SH SOLE 0 0 0 PACER FDS TR BLUESTAR DIG ENT 69374H394 0 0 SH SOLE 0 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 0 0 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 0 0 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8785 1074 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 PREMIER BANCORP COM 69478X105 1167 37 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 BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 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 32419 251 SH SOLE 0 0 0 PACKAGING CORP AMER CALL 695156909 0 0 SH Call 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0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 0 0 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 0 0 SH SOLE 0 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 113436 4879 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 PAR TECHNOLOGY CORP COM 698884103 0 0 SH SOLE 0 0 0 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 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 0 0 SH SOLE 0 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 0 0 SH SOLE 0 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 0 0 SH SOLE 0 0 0 PARAGON 28 INC COM 69913P105 0 0 SH SOLE 0 0 0 PARAGON 28 INC CALL 69913P905 0 0 SH Call SOLE 0 0 0 PARAGON 28 INC PUT 69913P955 0 0 SH Put SOLE 0 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 0 SH SOLE 0 0 0 PARAMOUNT GROUP 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POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 0 0 SH SOLE 0 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 0 0 SH SOLE 0 0 0 PPG INDS INC COM 693506107 234002 1861 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 168105 5709 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 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 0 0 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 912 27 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 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 PRECISION OPTICS CORP INC MA COM NEW 740294400 0 0 SH SOLE 0 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 0 SH 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 PRELUDE THERAPEUTICS INC CALL 74065P901 0 0 SH Call SOLE 0 0 0 PRELUDE THERAPEUTICS INC PUT 74065P951 0 0 SH Put SOLE 0 0 0 PREMIER FINANCIAL CORP COM 74052F108 18339 680 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 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 PRENETICS GLOBAL LTD CLASS A ORD G72245106 0 0 SH SOLE 0 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 0 0 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 0 0 SH SOLE 0 0 0 PRESIDIO PPTY TR INC CALL 74102L903 0 0 SH Call SOLE 0 0 0 PRESIDIO PPTY TR INC PUT 74102L953 0 0 SH Put SOLE 0 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 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 PRESTO AUTOMATION INC COM 74113T105 0 0 SH SOLE 0 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 0 0 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 131542 1206 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 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 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 PRIME MEDICINE INC COM 74168J101 0 0 SH SOLE 0 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 0 0 SH SOLE 0 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 0 0 SH SOLE 0 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 0 0 SH SOLE 0 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 0 0 SH SOLE 0 0 0 PRIMEENERGY CORP COM 74158E104 0 0 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 0 0 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 PRIMIS FINANCIAL CORP CALL 74167B909 0 0 SH Call SOLE 0 0 0 PRIMIS FINANCIAL CORP PUT 74167B959 0 0 SH Put SOLE 0 0 0 PRIMO WATER CORPORATION COM 74167P108 0 0 SH SOLE 0 0 0 PRIMO WATER CORPORATION CALL 74167P908 0 0 SH Call SOLE 0 0 0 PRIMO WATER CORPORATION PUT 74167P958 0 0 SH Put SOLE 0 0 0 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 156177 4644 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 79711 2202 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 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 EXCHANGE-TRADED FD CALL 74255Y908 0 0 SH Call SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD PUT 74255Y958 0 0 SH Put SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD REAL ESTATE ACTI 74255Y722 0 0 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 630407 7512 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 0 0 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 PRIVIA HEALTH GROUP INC CALL 74276R902 0 0 SH Call SOLE 0 0 0 PRIVIA HEALTH GROUP INC PUT 74276R952 0 0 SH Put SOLE 0 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 0 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 7358 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 PROCAPS GROUP S A SHS L7756P102 0 0 SH SOLE 0 0 0 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 0 0 SH SOLE 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 0 0 SH SOLE 0 0 0 PROCEPT BIOROBOTICS CORP CALL 74276L905 0 0 SH Call SOLE 0 0 0 PROCEPT BIOROBOTICS CORP PUT 74276L955 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 5673817 37436 SH SOLE 0 0 0 PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put SOLE 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 0 SH SOLE 0 0 0 PROCURE ETF TRUST II CALL 74280R905 0 0 SH Call SOLE 0 0 0 PROCURE ETF TRUST II PUT 74280R955 0 0 SH Put SOLE 0 0 0 PROCURE ETF TRUST II DISASTER REC STR 74280R304 0 0 SH SOLE 0 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 0 SH SOLE 0 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 0 0 SH SOLE 0 0 0 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 PROFRAC HLDG CORP CLASS A COM 74319N100 0 0 SH SOLE 0 0 0 PROFRAC HLDG CORP CALL 74319N900 0 0 SH Call SOLE 0 0 0 PROFRAC HLDG CORP PUT 74319N950 0 0 SH Put SOLE 0 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 0 0 SH 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 PROGENITY INC NOTE 7.250%12/0 74319FAB3 0 0 SH 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 1109 22 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 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 0 0 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 387962 2991 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 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 0 0 SH SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 0 0 SH SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 0 0 SH SOLE 0 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 0 0 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 640954 5686 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 PROMETHEUS BIOSCIENCES INC CALL 74349U908 0 0 SH Call SOLE 0 0 0 PROMETHEUS BIOSCIENCES INC PUT 74349U958 0 0 SH Put SOLE 0 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 0 0 SH SOLE 0 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 0 0 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 0 0 SH SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 0 0 SH SOLE 0 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 0 0 SH SOLE 0 0 0 PROPERTYGURU GROUP LTD CALL G7258M908 0 0 SH Call SOLE 0 0 0 PROPERTYGURU GROUP LTD PUT G7258M958 0 0 SH Put SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 0 0 SH SOLE 0 0 0 PROPETRO HLDG CORP CALL 74347M908 0 0 SH Call SOLE 0 0 0 PROPETRO HLDG CORP PUT 74347M958 0 0 SH Put SOLE 0 0 0 PROPHASE LABS INC COM 74345W108 7540 783 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 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 0 0 SH SOLE 0 0 0 PROS HOLDINGS INC CALL 74346Y903 0 0 SH Call SOLE 0 0 0 PROS HOLDINGS INC PUT 74346Y953 0 0 SH Put SOLE 0 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 0 0 SH SOLE 0 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 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 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 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 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 115767 1618 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 9144 149 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 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 0 0 SH SOLE 0 0 0 PROSHARES TR CALL 74347R907 0 0 SH Call SOLE 0 0 0 PROSHARES TR PUT 74347R957 0 0 SH Put SOLE 0 0 0 PROSHARES TR 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 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 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 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 0 0 SH 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 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 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 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 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 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 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 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 1384 80 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 153853 1710 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 PRIV EQTY-LSTD 74348A533 0 0 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1473890 25240 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 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0 PVH CORP PUT 693656950 0 0 SH Put SOLE 0 0 0 PYROGENESIS CDA INC COM 74734T104 0 0 SH SOLE 0 0 0 PYROGENESIS CDA INC CALL 74734T904 0 0 SH Call SOLE 0 0 0 PYROGENESIS CDA INC PUT 74734T954 0 0 SH Put SOLE 0 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 0 0 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 0 0 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 0 0 SH SOLE 0 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 0 SH SOLE 0 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 0 SH SOLE 0 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 0 0 SH SOLE 0 0 0 PYXIS TANKERS INC COM NEW Y71726130 0 0 SH SOLE 0 0 0 Q&K INTL GROUP LTD SPONSRED ADS NEW 74738J201 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 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 0 0 SH 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 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 QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 0 0 SH SOLE 0 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 0 0 SH SOLE 0 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 0 0 SH SOLE 0 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 0 0 SH SOLE 0 0 0 QORVO INC COM 74736K101 128436 1417 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 QUAD / GRAPHICS INC COM CL A 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SOLE 0 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 0 0 SH SOLE 0 0 0 RAIN THERAPEUTICS INC COM 75082Q105 0 0 SH SOLE 0 0 0 RAIN THERAPEUTICS INC CALL 75082Q905 0 0 SH Call SOLE 0 0 0 RAIN THERAPEUTICS INC PUT 75082Q955 0 0 SH Put SOLE 0 0 0 RALLYBIO CORP COM 75120L100 0 0 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 0 0 SH SOLE 0 0 0 RALPH LAUREN CORP CALL 751212901 0 0 SH Call SOLE 0 0 0 RALPH LAUREN CORP PUT 751212951 0 0 SH Put SOLE 0 0 0 RAMACO RES INC COM 75134P303 0 0 SH SOLE 0 0 0 RAMACO RES INC CALL 75134P903 0 0 SH Call SOLE 0 0 0 RAMACO RES INC PUT 75134P953 0 0 SH Put 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 19342 540 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 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 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BEARINGS INC PUT 75524B954 0 0 SH Put SOLE 0 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 0 0 SH SOLE 0 0 0 RCF ACQUISITION CORP CL A COM G7330C102 0 0 SH SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 0 0 SH SOLE 0 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 0 0 SH 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 8655 750 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 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 0 0 SH SOLE 0 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 0 0 SH SOLE 0 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 0 0 SH 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 829919 13033 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 0 0 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 0 0 SH SOLE 0 0 0 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CALL 75776W903 0 0 SH Call SOLE 0 0 0 REDWIRE CORPORATION PUT 75776W953 0 0 SH Put SOLE 0 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 0 0 SH 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 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 0 0 SH SOLE 0 0 0 REDWOODS ACQUISITION CORP COM 758083109 0 0 SH SOLE 0 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 0 0 SH SOLE 0 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 0 0 SH SOLE 0 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 0 SH SOLE 0 0 0 REE AUTOMOTIVE LTD CALL M8287R903 0 0 SH Call SOLE 0 0 0 REE AUTOMOTIVE LTD PUT M8287R953 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 74724 621 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 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 0 SH 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 12265 17 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 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ACQUISITION CORP *W EXP 12/15/202 75944B114 0 0 SH 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 10122 50 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 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 85155 3072 SH SOLE 0 0 0 RELX PLC CALL 759530908 0 0 SH Call SOLE 0 0 0 RELX PLC PUT 759530958 0 0 SH Put SOLE 0 0 0 REMARK HLDGS INC COM NEW 75955K300 0 0 SH SOLE 0 0 0 REMARK HLDGS INC CALL 75955K900 0 0 SH Call SOLE 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EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 0 SH 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 ACQUISITION CORP I UNIT 99/99/9999 G7T983129 0 0 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 0 0 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 0 0 SH 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 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 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 0 0 SH SOLE 0 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 0 0 SH SOLE 0 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 0 0 SH SOLE 0 0 0 SEA LTD ADR 81141R100 5931 114 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 SEA LTD NOTE 0.250% 9/1 81141RAG5 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 998 32 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 SEADRILL 2021 LTD COM G7997W102 0 0 SH SOLE 0 0 0 SEADRILL 2021 LTD CALL G7997W902 0 0 SH Call SOLE 0 0 0 SEADRILL 2021 LTD PUT G7997W952 0 0 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80700 1514 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 183897 1431 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 79309 1590 SH SOLE 0 0 0 SEALED AIR CORP NEW CALL 81211K900 0 0 SH Call SOLE 0 0 0 SEALED AIR CORP NEW PUT 81211K950 0 0 SH Put SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 0 SH SOLE 0 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 0 0 SH SOLE 0 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 0 0 SH SOLE 0 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 0 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 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 SEASTAR MEDICAL HOLDING CORP COMMON STOCK ADDED 81256L104 0 0 SH SOLE 0 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 0 0 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 1070 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 SECOO HLDG LTD SPONSRD ADS NEW ADDED 81367P200 0 0 SH SOLE 0 0 0 SECOO HLDG LTD CALL 81367P900 0 0 SH Call SOLE 0 0 0 SECOO HLDG LTD PUT 81367P950 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 EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 0 0 SH SOLE 0 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 0 0 SH SOLE 0 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 0 0 SH SOLE 0 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 0 0 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 0 0 SH SOLE 0 0 0 SEI INVESTMENTS CO CALL 784117903 0 0 SH Call SOLE 0 0 0 SEI INVESTMENTS CO PUT 784117953 0 0 SH Put SOLE 0 0 0 SELECT 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 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 586406 7549 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 6160515 45348 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 5391455 72320 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 111981 867 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 4420022 50532 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 1379491 40336 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 317307 3231 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 5070470 40746 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 23131 482 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 852120 23074 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371605 5271 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 4341 49 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 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 0 0 SH SOLE 0 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 0 SH 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 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 0 SH SOLE 0 0 0 SEMA4 HOLDINGS CORP CALL 81663L901 0 0 SH Call SOLE 0 0 0 SEMA4 HOLDINGS CORP PUT 81663L951 0 0 SH Put SOLE 0 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 0 SH SOLE 0 0 0 SEMANTIX INC CL A ORD SHS G6332A106 0 0 SH SOLE 0 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 0 0 SH SOLE 0 0 0 SEMILEDS CORP COM NEW 816645204 0 0 SH SOLE 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 0 0 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 0 0 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 0 0 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 0 0 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 583544 3748 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 SEMRUSH HLDGS INC CALL 81686C904 0 0 SH Call SOLE 0 0 0 SEMRUSH HLDGS INC PUT 81686C954 0 0 SH Put SOLE 0 0 0 SEMTECH CORP COM 816850101 3586 125 SH SOLE 0 0 0 SEMTECH CORP CALL 816850901 0 0 SH Call SOLE 0 0 0 SEMTECH CORP PUT 816850951 0 0 SH Put SOLE 0 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH SOLE 0 0 0 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 SENECA FOODS CORP CL B 817070105 0 0 SH SOLE 0 0 0 SENECA FOODS CORP CL A 817070501 0 0 SH SOLE 0 0 0 SENESTECH INC COM 81720R406 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 NEW 817225204 0 0 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62306 1543 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 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 0 SH SOLE 0 0 0 SENSTAR TECHNOLOGIES LTD CALL M8T77E905 0 0 SH Call SOLE 0 0 0 SENSTAR TECHNOLOGIES LTD PUT M8T77E955 0 0 SH Put SOLE 0 0 0 SENSUS HEALTHCARE INC CALL 81728J909 0 0 SH Call SOLE 0 0 0 SENSUS HEALTHCARE INC PUT 81728J959 0 0 SH Put SOLE 0 0 0 SENSUS HEATLHCARE INC COM 81728J109 0 0 SH SOLE 0 0 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 0 0 SH SOLE 0 0 0 SENTI BIOSCIENCES INC COM 81726A100 0 0 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 0 0 SH SOLE 0 0 0 SENTINELONE INC CALL 81730H909 0 0 SH Call SOLE 0 0 0 SENTINELONE INC PUT 81730H959 0 0 SH Put SOLE 0 0 0 SEQLL INC COM 81734C106 0 0 SH SOLE 0 0 0 SEQLL INC *W EXP 08/31/202 81734C114 0 0 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 0 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A CALL 817323907 0 0 SH Call SOLE 0 0 0 SEQUANS COMMUNICATIONS S A PUT 817323957 0 0 SH Put SOLE 0 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 0 0 SH SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R102 0 0 SH SOLE 0 0 0 SERES THERAPEUTICS INC CALL 81750R902 0 0 SH Call SOLE 0 0 0 SERES THERAPEUTICS INC PUT 81750R952 0 0 SH Put SOLE 0 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR CALL 81752T905 0 0 SH Call SOLE 0 0 0 SERIES PORTFOLIOS TR PUT 81752T955 0 0 SH Put SOLE 0 0 0 SERIES PORTFOLIOS TR ADAPTIV SELECT ADDED 81752T536 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR SUBVERSIVE MNTL ADDED 81752T544 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR SUBVERSIVE FOOD ADDED 81752T551 0 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR SUBVERSIVE DECAR ADDED 81752T569 0 0 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CALL 81752R900 0 0 SH Call SOLE 0 0 0 SERITAGE GROWTH PPTYS PUT 81752R950 0 0 SH Put SOLE 0 0 0 SERVICE CORP INTL COM 817565104 20742 300 SH SOLE 0 0 0 SERVICE CORP INTL CALL 817565904 0 0 SH Call SOLE 0 0 0 SERVICE CORP INTL PUT 817565954 0 0 SH Put SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 0 SH SOLE 0 0 0 SERVICE PPTYS TR CALL 81761L902 0 0 SH Call SOLE 0 0 0 SERVICE PPTYS TR PUT 81761L952 0 0 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P102 1667619 4295 SH SOLE 0 0 0 SERVICENOW INC CALL 81762P902 0 0 SH Call SOLE 0 0 0 SERVICENOW INC PUT 81762P952 0 0 SH Put SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC CALL 81768T908 0 0 SH Call SOLE 0 0 0 SERVISFIRST BANCSHARES INC PUT 81768T958 0 0 SH Put SOLE 0 0 0 SERVOTRONICS INC COM 817732100 0 0 SH SOLE 0 0 0 SES AI CORPORATION CL A COM 78397Q109 0 0 SH SOLE 0 0 0 SES AI CORPORATION CALL 78397Q909 0 0 SH Call SOLE 0 0 0 SES AI CORPORATION PUT 78397Q959 0 0 SH Put SOLE 0 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 0 SH SOLE 0 0 0 SESEN BIO INC COM 817763105 0 0 SH SOLE 0 0 0 SESEN BIO INC CALL 817763905 0 0 SH Call SOLE 0 0 0 SESEN BIO INC PUT 817763955 0 0 SH Put SOLE 0 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 0 0 SH SOLE 0 0 0 SEVEN HILLS REALTY TRUST CALL 81784E901 0 0 SH Call SOLE 0 0 0 SEVEN HILLS REALTY TRUST PUT 81784E951 0 0 SH Put SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 0 0 SH SOLE 0 0 0 SFL CORPORATION LTD CALL G7738W906 0 0 SH Call SOLE 0 0 0 SFL CORPORATION LTD PUT G7738W956 0 0 SH Put SOLE 0 0 0 SG BLOCKS INC COM NEW 78418A505 0 0 SH SOLE 0 0 0 SG BLOCKS INC CALL 78418A905 0 0 SH Call SOLE 0 0 0 SG BLOCKS INC PUT 78418A955 0 0 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 0 0 SH SOLE 0 0 0 SHAKE SHACK INC CALL 819047901 0 0 SH Call SOLE 0 0 0 SHAKE SHACK INC PUT 819047951 0 0 SH Put SOLE 0 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 0 0 SH SOLE 0 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK ADDED 81947T102 0 0 SH SOLE 0 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 0 0 SH SOLE 0 0 0 SHAPEWAYS HOLDINGS INC CALL 81947T902 0 0 SH Call SOLE 0 0 0 SHAPEWAYS HOLDINGS INC PUT 81947T952 0 0 SH Put SOLE 0 0 0 SHARECARE INC COM CL A 81948W104 0 0 SH SOLE 0 0 0 SHARECARE INC CALL 81948W904 0 0 SH Call SOLE 0 0 0 SHARECARE INC PUT 81948W954 0 0 SH Put SOLE 0 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 0 0 SH SOLE 0 0 0 SHARPLINK GAMING LTD SHS M8273L102 0 0 SH SOLE 0 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 0 SH SOLE 0 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 0 0 SH SOLE 0 0 0 SHATTUCK LABS INC COM 82024L103 0 0 SH SOLE 0 0 0 SHATTUCK LABS INC CALL 82024L903 0 0 SH Call SOLE 0 0 0 SHATTUCK LABS INC PUT 82024L953 0 0 SH Put SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CALL 82028K900 0 0 SH Call SOLE 0 0 0 SHAW COMMUNICATIONS INC PUT 82028K950 0 0 SH Put SOLE 0 0 0 SHELL PLC CALL 780259905 0 0 SH Call SOLE 0 0 0 SHELL PLC PUT 780259955 0 0 SH Put SOLE 0 0 0 SHELL PLC SPON ADS 780259305 671921 11798 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION CALL 82312B906 0 0 SH Call SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION PUT 82312B956 0 0 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 903118 10559 SH SOLE 0 0 0 SHERWIN WILLIAMS CO CALL 824348906 0 0 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO PUT 824348956 0 0 SH Put SOLE 0 0 0 SHF HOLDINGS INC CLASS A COM 824430102 0 0 SH SOLE 0 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 0 0 SH SOLE 0 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 0 SH SOLE 0 0 0 SHIFT TECHNOLOGIES INC CALL 82452T907 0 0 SH Call SOLE 0 0 0 SHIFT TECHNOLOGIES INC PUT 82452T957 0 0 SH Put SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 0 0 SH SOLE 0 0 0 SHIFT4 PMTS INC CALL 82452J909 0 0 SH Call SOLE 0 0 0 SHIFT4 PMTS INC PUT 82452J959 0 0 SH Put SOLE 0 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 0 0 SH SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 0 0 SH SOLE 0 0 0 SHIFTPIXY INC COM NEW 82452L302 0 0 SH SOLE 0 0 0 SHIFTPIXY INC CALL 82452L902 0 0 SH Call SOLE 0 0 0 SHIFTPIXY INC PUT 82452L952 0 0 SH Put SOLE 0 0 0 SHINECO INC COM 824567309 0 0 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH SOLE 0 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 0 0 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 0 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CALL 82489W907 0 0 SH Call SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN PUT 82489W957 0 0 SH Put SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 143310 697 SH SOLE 0 0 0 SHOCKWAVE MED INC CALL 82489T904 0 0 SH Call SOLE 0 0 0 SHOCKWAVE MED INC PUT 82489T954 0 0 SH Put SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 30939 1294 SH SOLE 0 0 0 SHOE CARNIVAL INC CALL 824889909 0 0 SH Call SOLE 0 0 0 SHOE CARNIVAL INC PUT 824889959 0 0 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 192709 5552 SH SOLE 0 0 0 SHOPIFY INC CALL 82509L907 0 0 SH Call SOLE 0 0 0 SHOPIFY INC PUT 82509L957 0 0 SH Put SOLE 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 0 0 SH SOLE 0 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH SOLE 0 0 0 SHORE BANCSHARES INC CALL 825107905 0 0 SH Call SOLE 0 0 0 SHORE BANCSHARES INC PUT 825107955 0 0 SH Put SOLE 0 0 0 SHOTSPOTTER INC COM 82536T107 0 0 SH SOLE 0 0 0 SHOTSPOTTER INC CALL 82536T907 0 0 SH Call SOLE 0 0 0 SHOTSPOTTER INC PUT 82536T957 0 0 SH Put SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 0 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 0 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 0 SH SOLE 0 0 0 SHP ETF TRUST FIS KNIGHTS 78433H105 0 0 SH SOLE 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 0 0 SH SOLE 0 0 0 SHP ETF TRUST NEOS ENHCD INME 78433H402 0 0 SH SOLE 0 0 0 SHP ETF TRUST NEOS ENH INM CAS 78433H501 0 0 SH SOLE 0 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 0 0 SH SOLE 0 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 0 0 SH SOLE 0 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 0 0 SH SOLE 0 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 0 0 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 31052 589 SH SOLE 0 0 0 SHUTTERSTOCK INC CALL 825690900 0 0 SH Call SOLE 0 0 0 SHUTTERSTOCK INC PUT 825690950 0 0 SH Put SOLE 0 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 0 0 SH SOLE 0 0 0 SHYFT GROUP INC COM 825698103 0 0 SH SOLE 0 0 0 SHYFT GROUP INC CALL 825698903 0 0 SH Call SOLE 0 0 0 SHYFT GROUP INC PUT 825698953 0 0 SH Put SOLE 0 0 0 SI BONE INC COM 825704109 0 0 SH SOLE 0 0 0 SI BONE INC CALL 825704909 0 0 SH Call SOLE 0 0 0 SI BONE INC PUT 825704959 0 0 SH Put SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH SOLE 0 0 0 SIBANYE STILLWATER LTD CALL 82575P907 0 0 SH Call SOLE 0 0 0 SIBANYE STILLWATER LTD PUT 82575P957 0 0 SH Put SOLE 0 0 0 SIDUS SPACE INC CLASS A COM 826165102 0 0 SH SOLE 0 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH SOLE 0 0 0 SIEBERT FINL CORP CALL 826176909 0 0 SH Call SOLE 0 0 0 SIEBERT FINL CORP PUT 826176959 0 0 SH Put SOLE 0 0 0 SIENTRA INC COM 82621J105 0 0 SH SOLE 0 0 0 SIENTRA INC CALL 82621J905 0 0 SH Call SOLE 0 0 0 SIENTRA INC PUT 82621J955 0 0 SH Put SOLE 0 0 0 SIERRA BANCORP COM 82620P102 0 0 SH SOLE 0 0 0 SIERRA BANCORP CALL 82620P902 0 0 SH Call SOLE 0 0 0 SIERRA BANCORP PUT 82620P952 0 0 SH Put SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 0 0 SH SOLE 0 0 0 SIERRA WIRELESS INC CALL 826516906 0 0 SH Call SOLE 0 0 0 SIERRA WIRELESS INC PUT 826516956 0 0 SH Put SOLE 0 0 0 SIFCO INDS INC COM 826546103 0 0 SH SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 0 SH SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED CALL 82655M907 0 0 SH Call SOLE 0 0 0 SIFY TECHNOLOGIES LIMITED PUT 82655M957 0 0 SH Put SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 0 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC CALL 826917906 0 0 SH Call SOLE 0 0 0 SIGA TECHNOLOGIES INC PUT 826917956 0 0 SH Put SOLE 0 0 0 SIGHT SCIENCES INC COM 82657M105 0 0 SH SOLE 0 0 0 SIGHT SCIENCES INC CALL 82657M905 0 0 SH Call SOLE 0 0 0 SIGHT SCIENCES INC PUT 82657M955 0 0 SH Put SOLE 0 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 0 SH SOLE 0 0 0 SIGILON THERAPEUTICS INC CALL 82657L907 0 0 SH Call SOLE 0 0 0 SIGILON THERAPEUTICS INC PUT 82657L957 0 0 SH Put SOLE 0 0 0 SIGMA LABS INC COM 826598500 0 0 SH SOLE 0 0 0 SIGMA LABS INC CALL 826598900 0 0 SH Call SOLE 0 0 0 SIGMA LABS INC PUT 826598950 0 0 SH Put SOLE 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 0 0 SH SOLE 0 0 0 SIGMA LITHIUM CORPORATION CALL 826599902 0 0 SH Call SOLE 0 0 0 SIGMA LITHIUM CORPORATION PUT 826599952 0 0 SH Put SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 0 0 SH SOLE 0 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 0 0 SH SOLE 0 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 0 SH SOLE 0 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 0 0 SH SOLE 0 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 0 0 SH SOLE 0 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 0 0 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 0 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y CALL 82669G904 0 0 SH Call SOLE 0 0 0 SIGNATURE BK NEW YORK N Y PUT 82669G954 0 0 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED CALL G81276900 0 0 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED PUT G81276950 0 0 SH Put SOLE 0 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 0 SH SOLE 0 0 0 SIGNIFY HEALTH INC CALL 82671G900 0 0 SH Call SOLE 0 0 0 SIGNIFY HEALTH INC PUT 82671G950 0 0 SH Put SOLE 0 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 0 0 SH SOLE 0 0 0 SILGAN HOLDINGS INC COM 827048109 4821 93 SH SOLE 0 0 0 SILGAN HOLDINGS INC CALL 827048909 0 0 SH Call SOLE 0 0 0 SILGAN HOLDINGS INC PUT 827048959 0 0 SH Put SOLE 0 0 0 SILICOM LTD ORD M84116108 0 0 SH SOLE 0 0 0 SILICOM LTD CALL M84116908 0 0 SH Call SOLE 0 0 0 SILICOM LTD PUT M84116958 0 0 SH Put SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 0 0 0 SILICON LABORATORIES INC CALL 826919902 0 0 SH Call SOLE 0 0 0 SILICON LABORATORIES INC PUT 826919952 0 0 SH Put SOLE 0 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 0 0 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO CALL 82706C908 0 0 SH Call SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO PUT 82706C958 0 0 SH Put SOLE 0 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 0 SH SOLE 0 0 0 SILK ROAD MEDICAL INC CALL 82710M900 0 0 SH Call SOLE 0 0 0 SILK ROAD MEDICAL INC PUT 82710M950 0 0 SH Put SOLE 0 0 0 SILO PHARMA INC COM NEW 82711P201 0 0 SH SOLE 0 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 0 SH SOLE 0 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 0 0 SH SOLE 0 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 0 SH SOLE 0 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 0 0 SH SOLE 0 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 0 0 SH SOLE 0 0 0 SILVERBACK THERAPEUTICS INC CALL 82835W908 0 0 SH Call SOLE 0 0 0 SILVERBACK THERAPEUTICS INC PUT 82835W958 0 0 SH Put SOLE 0 0 0 SILVERBOW RES INC COM 82836G102 0 0 SH SOLE 0 0 0 SILVERBOW RES INC CALL 82836G902 0 0 SH Call SOLE 0 0 0 SILVERBOW RES INC PUT 82836G952 0 0 SH Put SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 0 0 SH SOLE 0 0 0 SILVERCORP METALS INC CALL 82835P903 0 0 SH Call SOLE 0 0 0 SILVERCORP METALS INC PUT 82835P953 0 0 SH Put SOLE 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 0 SH SOLE 0 0 0 SILVERCREST ASSET MGMT GROUP CALL 828359909 0 0 SH Call SOLE 0 0 0 SILVERCREST ASSET MGMT GROUP PUT 828359959 0 0 SH Put SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 0 0 SH SOLE 0 0 0 SILVERCREST METALS INC CALL 828363901 0 0 SH Call SOLE 0 0 0 SILVERCREST METALS INC PUT 828363951 0 0 SH Put SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 0 0 SH SOLE 0 0 0 SILVERGATE CAP CORP CALL 82837P908 0 0 SH Call SOLE 0 0 0 SILVERGATE CAP CORP PUT 82837P958 0 0 SH Put SOLE 0 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 0 0 SH SOLE 0 0 0 SILVERSPAC INC CLASS A ORD G8136V104 0 0 SH SOLE 0 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 0 0 SH SOLE 0 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 0 SH SOLE 0 0 0 SIMILARWEB LTD SHS M84137104 0 0 SH SOLE 0 0 0 SIMILARWEB LTD CALL M84137904 0 0 SH Call SOLE 0 0 0 SIMILARWEB LTD PUT M84137954 0 0 SH Put SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1785 82 SH SOLE 0 0 0 SIMMONS 1ST NATL CORP CALL 828730900 0 0 SH Call SOLE 0 0 0 SIMMONS 1ST NATL CORP PUT 828730950 0 0 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265387 2259 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 0 0 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 0 0 SH Put SOLE 0 0 0 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 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN GWT EQ PLUS CNVX 82889N400 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN GW DWNSID CNVXTY 82889N509 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 82889N901 0 0 SH Call SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN PUT 82889N951 0 0 SH Put SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 82889N909 0 0 SH Call SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959 0 0 SH Put SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 82889N902 0 0 SH Call SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN PUT 82889N952 0 0 SH Put SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF ADDED 82889N632 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF ADDED 82889N640 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ADDED 82889N657 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 82889N904 0 0 SH Call SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN PUT 82889N954 0 0 SH Put SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CALL 82889N905 0 0 SH Call SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN PUT 82889N955 0 0 SH Put SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 28940 761 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO CALL 82900L902 0 0 SH Call SOLE 0 0 0 SIMPLY GOOD FOODS CO PUT 82900L952 0 0 SH Put SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC CALL 829073905 0 0 SH Call SOLE 0 0 0 SIMPSON MANUFACTURING CO INC PUT 829073955 0 0 SH Put SOLE 0 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 0 0 0 SIMULATIONS PLUS INC CALL 829214905 0 0 SH Call SOLE 0 0 0 SIMULATIONS PLUS INC PUT 829214955 0 0 SH Put SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CALL 829226909 0 0 SH Call SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC PUT 829226959 0 0 SH Put SOLE 0 0 0 SINGING MACH INC COM 829322403 0 0 SH SOLE 0 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 0 SH SOLE 0 0 0 SINGULAR GENOMICS SYSTEMS IN CALL 82933R900 0 0 SH Call SOLE 0 0 0 SINGULAR GENOMICS SYSTEMS IN PUT 82933R950 0 0 SH Put SOLE 0 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 0 0 SH SOLE 0 0 0 SINO-GLOBAL SHIPPING AMER LT CALL 82935V908 0 0 SH Call SOLE 0 0 0 SINO-GLOBAL SHIPPING AMER LT PUT 82935V958 0 0 SH Put 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 CALL P8696W904 0 0 SH Call SOLE 0 0 0 SINOVAC BIOTECH LTD PUT P8696W954 0 0 SH Put SOLE 0 0 0 SINTX TECHNOLOGIES INC COM 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82982L103 2463 21 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC CALL 82982L903 0 0 SH Call SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC PUT 82982L953 0 0 SH Put SOLE 0 0 0 SITIME CORP CALL 82982T906 0 0 SH Call SOLE 0 0 0 SITIME CORP PUT 82982T956 0 0 SH Put SOLE 0 0 0 SITIME CORPORATION COM 82982T106 16259 160 SH SOLE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 0 0 SH SOLE 0 0 0 SITIO ROYALTIES CORP CALL 82983N908 0 0 SH Call SOLE 0 0 0 SITIO ROYALTIES CORP PUT 82983N958 0 0 SH Put SOLE 0 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 0 0 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6207 267 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW CALL 83001A902 0 0 SH Call SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW PUT 83001A952 0 0 SH Put SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 0 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN CALL 83012A909 0 0 SH Call SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN PUT 83012A959 0 0 SH Put SOLE 0 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 0 SH SOLE 0 0 0 SIYATA MOBILE INC COM NEW 83013Q509 0 0 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 0 0 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 0 0 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 0 0 SH SOLE 0 0 0 SJW GROUP COM 784305104 0 0 SH SOLE 0 0 0 SJW GROUP CALL 784305904 0 0 SH Call SOLE 0 0 0 SJW GROUP PUT 784305954 0 0 SH Put SOLE 0 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 0 0 SH SOLE 0 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 0 0 SH SOLE 0 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 0 0 SH SOLE 0 0 0 SK TELECOM LTD CALL 78440P906 0 0 SH Call SOLE 0 0 0 SK TELECOM LTD PUT 78440P956 0 0 SH Put SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 0 0 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 0 0 SH SOLE 0 0 0 SKECHERS U S A INC CALL 830566905 0 0 SH Call SOLE 0 0 0 SKECHERS U S A INC PUT 830566955 0 0 SH Put SOLE 0 0 0 SKEENA RES LTD NEW COM 83056P715 0 0 SH SOLE 0 0 0 SKEENA RES 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SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION CALL 830830905 0 0 SH Call SOLE 0 0 0 SKYLINE CHAMPION CORPORATION PUT 830830955 0 0 SH Put SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 0 0 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC CALL 83089J908 0 0 SH Call SOLE 0 0 0 SKYWATER TECHNOLOGY INC PUT 83089J958 0 0 SH Put SOLE 0 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 0 0 0 SKYWEST INC CALL 830879902 0 0 SH Call SOLE 0 0 0 SKYWEST INC PUT 830879952 0 0 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79100 868 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 0 0 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 0 0 SH Put SOLE 0 0 0 SKYX PLATFORMS CORP CALL 78471E905 0 0 SH Call SOLE 0 0 0 SKYX PLATFORMS CORP PUT 78471E955 0 0 SH Put SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 0 0 SH SOLE 0 0 0 SL GREEN RLTY CORP CALL 78440X907 0 0 SH Call SOLE 0 0 0 SL GREEN RLTY CORP PUT 78440X957 0 0 SH Put SOLE 0 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 0 0 SH SOLE 0 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 0 0 SH SOLE 0 0 0 SLAM CORP CL A SHS G8210L105 0 0 SH SOLE 0 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 0 0 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 0 0 0 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 0 0 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 FOR LIFE INC COMMON STOCK 83204U103 0 0 SH SOLE 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2008 135 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 SMARTRENT INC COM CL A 83193G107 0 0 SH SOLE 0 0 0 SMARTRENT INC CALL 83193G907 0 0 SH Call SOLE 0 0 0 SMARTRENT INC PUT 83193G957 0 0 SH Put SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 0 0 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 0 0 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 52274 1944 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 9725 1110 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 135372 2365 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 1293192 8161 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 SNAIL INC CLASS A COM 83301J100 0 0 SH SOLE 0 0 0 SNAP INC CL A 83304A106 28461 3180 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 INC NOTE 5/0 83304AAF3 0 0 SH SOLE 0 0 0 SNAP ON INC COM 833034101 557972 2442 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 SNAP ONE HOLDINGS CORP COM 83303Y105 0 0 SH SOLE 0 0 0 SNAP ONE HOLDINGS CORP CALL 83303Y905 0 0 SH Call SOLE 0 0 0 SNAP ONE HOLDINGS CORP PUT 83303Y955 0 0 SH Put SOLE 0 0 0 SNDL INC COM 83307B101 0 0 SH SOLE 0 0 0 SNDL INC CALL 83307B901 0 0 SH Call SOLE 0 0 0 SNDL INC PUT 83307B951 0 0 SH Put SOLE 0 0 0 SNOW LAKE RES LTD COM 83336J208 0 0 SH SOLE 0 0 0 SNOW LAKE RES LTD CALL 83336J908 0 0 SH Call SOLE 0 0 0 SNOW LAKE RES LTD PUT 83336J958 0 0 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1003918 6994 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 SOBR SAFE INC COM NEW 833592207 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 CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 0 0 SH 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 SOCIAL LEVERAGE ACQUISN CORP CALL 83363K902 0 0 SH Call SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP PUT 83363K952 0 0 SH Put SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 115049 1441 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 SOCIETY PASS INC COM 83370P102 0 0 SH 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 NOTE 10/1 83406FAB8 0 0 SH 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 168644 12006 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 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49855 176 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 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 0 0 SH 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 NEW 83417Q204 0 0 SH SOLE 0 0 0 SOLARWINDS CORP CALL 83417Q904 0 0 SH Call SOLE 0 0 0 SOLARWINDS CORP PUT 83417Q954 0 0 SH Put SOLE 0 0 0 SOLENO THERAPEUTICS INC COM 834203309 0 0 SH SOLE 0 0 0 SOLENO THERAPEUTICS INC CALL 834203909 0 0 SH Call SOLE 0 0 0 SOLENO THERAPEUTICS INC PUT 834203959 0 0 SH Put SOLE 0 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 0 0 SH SOLE 0 0 0 SOLID BIOSCIENCES INC CALL 83422E904 0 0 SH Call SOLE 0 0 0 SOLID BIOSCIENCES INC PUT 83422E954 0 0 SH Put SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 0 0 SH SOLE 0 0 0 SOLID POWER INC CALL 83422N905 0 0 SH Call SOLE 0 0 0 SOLID POWER INC PUT 83422N955 0 0 SH Put SOLE 0 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 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 SOLO BRANDS INC COM CL A 83425V104 0 0 SH SOLE 0 0 0 SOLO BRANDS INC CALL 83425V904 0 0 SH Call SOLE 0 0 0 SOLO BRANDS INC PUT 83425V954 0 0 SH Put SOLE 0 0 0 SOLUNA HOLDINGS INC CALL 583543903 0 0 SH Call SOLE 0 0 0 SOLUNA HOLDINGS INC PUT 583543953 0 0 SH Put SOLE 0 0 0 SOMALOGIC INC CLASS A COM 83444K105 0 0 SH SOLE 0 0 0 SOMALOGIC INC *W EXP 03/01/202 83444K113 0 0 SH SOLE 0 0 0 SOMALOGIC INC CALL 83444K905 0 0 SH Call SOLE 0 0 0 SOMALOGIC INC PUT 83444K955 0 0 SH Put SOLE 0 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 0 0 SH SOLE 0 0 0 SONDER HOLDINGS INC CALL 83542D902 0 0 SH Call SOLE 0 0 0 SONDER HOLDINGS INC PUT 83542D952 0 0 SH Put SOLE 0 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 0 SH SOLE 0 0 0 SONENDO INC COM 835431107 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 SONIC FDRY INC COM NEW 83545R207 0 0 SH SOLE 0 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 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 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 0 SH SOLE 0 0 0 SONO GROUP N V COM N81409109 0 0 SH SOLE 0 0 0 SONO GROUP N V CALL N81409909 0 0 SH Call SOLE 0 0 0 SONO GROUP N V PUT N81409959 0 0 SH Put SOLE 0 0 0 SONO TEK CORP COM 835483108 0 0 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 713160 11747 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 171706 2251 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 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 0 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 0 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 CALL 83587W905 0 0 SH Call SOLE 0 0 0 SOS LIMITED PUT 83587W955 0 0 SH Put SOLE 0 0 0 SOS LIMITED SPON ADS 83587W205 0 0 SH 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 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 0 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 0 0 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 0 0 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 0 0 SH SOLE 0 0 0 SOUNDHOUND AI INC CALL 836100907 0 0 SH Call SOLE 0 0 0 SOUNDHOUND AI INC PUT 836100957 0 0 SH Put SOLE 0 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 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 56137 1580 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 9709 15265 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 2246721 31462 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 COPPER CORP COM 84265V105 29349 486 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 4392 96 SH SOLE 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH SOLE 0 0 0 SOUTHERN MO BANCORP INC CALL 843380906 0 0 SH Call SOLE 0 0 0 SOUTHERN MO BANCORP INC PUT 843380956 0 0 SH Put SOLE 0 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 15633 540 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 0 0 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 0 0 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 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 220774 6557 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 158041 2554 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 2047 350 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 SOVOS BRANDS INC COM 84612U107 0 0 SH SOLE 0 0 0 SOVOS BRANDS INC CALL 84612U907 0 0 SH Call SOLE 0 0 0 SOVOS BRANDS INC PUT 84612U957 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 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 SPARTANNASH CO COM 847215100 12096 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 4218897 10978 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 92002 207 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719286 2166 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 2032117 11979 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 33724 622 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 1885 72 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1515414 39158 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 0 0 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 10320 161 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 1315421 39910 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X909 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X959 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X903 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X953 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29021 593 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 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X908 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X958 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78463X905 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78463X955 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1659 62 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1764 60 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 164782 5550 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 INDEX SHS FDS CALL 78470E906 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78470E956 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS CALL 78470E905 0 0 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PUT 78470E955 0 0 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 0 0 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 0 0 SH Put SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4899527 169593 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 41755 1374 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 353976 14603 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 30270 1355 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 30178 368 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 701209 7666 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 0 0 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 406382 8908 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 141785 3018 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 1108801 11834 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 738958 18670 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 0 0 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 25583 692 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 25850 240 SH SOLE 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1196 15 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 178546 1314 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 SER TR CALL 78468R907 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R957 0 0 SH Put SOLE 0 0 0 SPDR SER TR CALL 78468R904 0 0 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R954 0 0 SH Put SOLE 0 0 0 SPDR SER TR SPDR S&P SMALLCA 78468R481 0 0 SH SOLE 0 0 0 SPDR SER TR MSCI USA CLIMATE 78468R473 0 0 SH SOLE 0 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 80208 828 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 1045601 14474 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A904 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 0 0 SH Put SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 93517 1260 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3019763 111595 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2136795 33211 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 341935 15231 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1381358 43398 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 126380 5824 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4667 227 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 1714571 33838 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 1765855 60104 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 1746316 44904 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 0 0 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 0 0 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 14202 158 SH SOLE 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29979 344 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4407953 40054 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 45435 1808 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 19835 770 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 49984 1770 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 40001 681 SH SOLE 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7056 172 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 129207 2594 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 10244632 81885 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 20188 493 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 33862 750 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 493260 6000 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 597926 9151 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 248913 3846 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2082 49 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 909990 20231 SH SOLE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5077270 30361 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 52539 633 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32633 541 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 914220 10158 SH SOLE 0 0 0 SPDR SERIES TRUST CALL 78468R902 0 0 SH Call SOLE 0 0 0 SPDR SERIES TRUST PUT 78468R952 0 0 SH Put SOLE 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH SOLE 0 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 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 SPHERE 3D CORP NEW CALL 84841L908 0 0 SH Call SOLE 0 0 0 SPHERE 3D CORP NEW PUT 84841L958 0 0 SH Put 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 669 256 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 SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 0 0 SH SOLE 0 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 0 SH SOLE 0 0 0 SPIRE GLOBAL INC CALL 848560908 0 0 SH Call SOLE 0 0 0 SPIRE GLOBAL INC PUT 848560958 0 0 SH Put SOLE 0 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 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 112983 3817 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 6233 320 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 RLTY CAP INC NEW COM NEW 84860W300 232435 5726 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 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 SPLASH BEVERAGE GROUP INC CALL 84862C903 0 0 SH Call SOLE 0 0 0 SPLASH BEVERAGE GROUP INC PUT 84862C953 0 0 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 3443 40 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 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 0 SH SOLE 0 0 0 SPORTRADAR GROUP AG CALL H8088L903 0 0 SH Call SOLE 0 0 0 SPORTRADAR GROUP AG PUT H8088L953 0 0 SH Put SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 0 SH SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC CALL 84920Y906 0 0 SH Call SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC PUT 84920Y956 0 0 SH Put SOLE 0 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 0 0 SH SOLE 0 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 0 SH SOLE 0 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 552 7 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 SPOTIFY USA INC NOTE 3/1 84921RAB6 0 0 SH SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 0 0 SH SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 0 0 SH SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 0 0 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 0 0 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 0 0 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 0 0 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 0 0 SH SOLE 0 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 0 SH SOLE 0 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 0 0 SH SOLE 0 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 0 0 SH SOLE 0 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 0 0 SH SOLE 0 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 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 SPRINKLR INC CALL 85208T907 0 0 SH Call SOLE 0 0 0 SPRINKLR INC PUT 85208T957 0 0 SH Put SOLE 0 0 0 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 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 ETF TR UST CALL 85210B902 0 0 SH Call SOLE 0 0 0 SPROTT ETF TR UST PUT 85210B952 0 0 SH Put SOLE 0 0 0 SPROTT ETF TR UST CALL 85210B901 0 0 SH Call SOLE 0 0 0 SPROTT ETF TR UST PUT 85210B951 0 0 SH Put SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 0 0 SH SOLE 0 0 0 SPROTT FDS TR CALL 85208P903 0 0 SH Call SOLE 0 0 0 SPROTT FDS TR PUT 85208P953 0 0 SH Put 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 0 0 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36660 2600 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 0 0 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 97606 760 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 TECHNOLOGIES INC COM 78473E103 0 0 SH SOLE 0 0 0 SPX TECHNOLOGIES INC CALL 78473E903 0 0 SH Call SOLE 0 0 0 SPX TECHNOLOGIES INC PUT 78473E953 0 0 SH Put SOLE 0 0 0 SQL TECHNOLOGIES CORP COM 78471E105 0 0 SH SOLE 0 0 0 SQUARE INC CL A 852234103 17783 283 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 10907 492 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 59296 1139 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 1788321 43724 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 0 0 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 ETF TR CALL 78467V902 0 0 SH Call SOLE 0 0 0 SSGA ACTIVE ETF TR PUT 78467V952 0 0 SH Put SOLE 0 0 0 SSGA ACTIVE ETF TR CALL 78467V900 0 0 SH Call SOLE 0 0 0 SSGA ACTIVE ETF TR PUT 78467V950 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 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 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 ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 0 SH SOLE 0 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 0 0 SH SOLE 0 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 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 39754 819 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 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 0 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 4670 144 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 STAGWELL INC COM CL A 85256A109 0 0 SH SOLE 0 0 0 STAGWELL INC CALL 85256A909 0 0 SH Call SOLE 0 0 0 STAGWELL INC PUT 85256A959 0 0 SH Put SOLE 0 0 0 STANDARD LITHIUM LTD COM 853606101 0 0 SH SOLE 0 0 0 STANDARD LITHIUM LTD CALL 853606901 0 0 SH Call SOLE 0 0 0 STANDARD LITHIUM LTD PUT 853606951 0 0 SH Put SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 6960 200 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 47415 463 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 97806 1302 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 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 3846 200 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 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 0 0 SH SOLE 0 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 0 0 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 0 0 SH SOLE 0 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 0 0 SH SOLE 0 0 0 STARBOARD INVT TR RH HEDGED MULT I 85521B783 0 0 SH SOLE 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 0 0 SH SOLE 0 0 0 STARBOARD INVT TR CALL 85521B901 0 0 SH Call SOLE 0 0 0 STARBOARD INVT TR PUT 85521B951 0 0 SH Put SOLE 0 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 0 0 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2627091 26483 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 96664 5139 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 STR CORP COM 857477103 2656 34 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 STATERA BIOPHARMA INC COM 857561104 0 0 SH SOLE 0 0 0 STATERA BIOPHARMA INC CALL 857561904 0 0 SH Call SOLE 0 0 0 STATERA BIOPHARMA INC PUT 857561954 0 0 SH Put 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 70063 715 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 6854 956 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 29213 2064 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 STELLAR BANCORP INC COM 858927106 0 0 SH SOLE 0 0 0 STELLAR BANCORP INC CALL 858927906 0 0 SH Call SOLE 0 0 0 STELLAR BANCORP INC PUT 858927956 0 0 SH Put SOLE 0 0 0 STELLUS 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INVESTMENT CORP PUT G8601L950 0 0 SH Put SOLE 0 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0 0 SH SOLE 0 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 0 SH SOLE 0 0 0 SWEETGREEN INC COM CL A 87043Q108 0 0 SH SOLE 0 0 0 SWEETGREEN INC CALL 87043Q908 0 0 SH Call SOLE 0 0 0 SWEETGREEN INC PUT 87043Q958 0 0 SH Put SOLE 0 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 0 0 SH SOLE 0 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 0 0 SH SOLE 0 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 0 0 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 0 0 SH SOLE 0 0 0 SWK HLDGS CORP COM NEW 78501P203 0 0 SH SOLE 0 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 0 0 SH SOLE 0 0 0 SWVL HOLDINGS CORP CALL G86302909 0 0 SH Call SOLE 0 0 0 SWVL HOLDINGS CORP PUT G86302959 0 0 SH Put SOLE 0 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 0 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK ADDED 871332102 3547 73 SH SOLE 0 0 0 SYLVAMO CORP CALL 871332902 0 0 SH Call 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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 SYNTAX ETF TR STRATIFIED TTL 87166N700 0 0 SH SOLE 0 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 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 NEW 87184Q206 0 0 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC CALL 87184Q906 0 0 SH Call SOLE 0 0 0 SYROS PHARMACEUTICALS INC PUT 87184Q956 0 0 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 83942 1098 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 SYSTEM1 INC CL A COM 87200P109 0 0 SH SOLE 0 0 0 SYSTEM1 INC CALL 87200P909 0 0 SH Call SOLE 0 0 0 SYSTEM1 INC PUT 87200P959 0 0 SH Put SOLE 0 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 0 0 SH SOLE 0 0 0 T 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89853L953 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 ACQUISITION CORP CALL 87403Q902 0 0 SH Call SOLE 0 0 0 TAILWIND ACQUISITION CORP PUT 87403Q952 0 0 SH Put 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 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 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695417 9301 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 33529 322 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 4368 280 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 TAKUNG ART LTD CALL 87407Q907 0 0 SH Call SOLE 0 0 0 TAKUNG ART LTD PUT 87407Q957 0 0 SH Put 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 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 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 0 0 SH SOLE 0 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 0 0 SH SOLE 0 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 0 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 3964 210 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 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TRANSITION UNIT 03/31/2028 87823R201 0 0 SH SOLE 0 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 0 0 SH SOLE 0 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 0 0 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 63912 5243 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 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 0 0 SH SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 0 0 SH SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 0 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 29211 663 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 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 0 0 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 40202 1063 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 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 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 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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 32008 1640 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 0 0 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 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 0 0 SH SOLE 0 0 0 TEMPO AUTOMATION HOLDINGS IN CALL 88024M908 0 0 SH Call SOLE 0 0 0 TEMPO AUTOMATION HOLDINGS IN PUT 88024M958 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SOLE 0 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 0 0 SH SOLE 0 0 0 THE AARONS COMPANY INC COM 00258W108 0 0 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 ARENA GROUP HOLDINGS INC COM 040044109 0 0 SH SOLE 0 0 0 THE ARENA GROUP HOLDINGS INC CALL 040044909 0 0 SH Call SOLE 0 0 0 THE ARENA GROUP HOLDINGS INC PUT 040044959 0 0 SH Put SOLE 0 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 0 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 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111091 SH SOLE 0 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 1594654 63058 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 6814400 308903 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 4602558 224899 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 6858163 268580 SH SOLE 0 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 0 0 SH SOLE 0 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 0 0 SH SOLE 0 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 0 0 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 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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 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR CALL 92189F901 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PUT 92189F951 0 0 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 663 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 0 0 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 4822 125 SH SOLE 0 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 362677 11375 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9122 200 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 85095 3512 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 577382 11422 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 652187 2145 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 RARE EARTH STRAT 92189H805 907598 11917 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 0 0 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 450778 2137 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54623 390 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27326 174 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1003505 5384 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34662 200 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 89137 581 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39790 235 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6215 38 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 ADMIRAL FDS INC CALL 921932903 0 0 SH Call SOLE 0 0 0 VANGUARD ADMIRAL FDS INC PUT 921932953 0 0 SH Put SOLE 0 0 0 VANGUARD ADMIRAL FDS INC CALL 921932904 0 0 SH Call SOLE 0 0 0 VANGUARD ADMIRAL FDS INC PUT 921932954 0 0 SH Put SOLE 0 0 0 VANGUARD ADMIRAL FDS INC CALL 921932909 0 0 SH Call SOLE 0 0 0 VANGUARD ADMIRAL FDS INC PUT 921932959 0 0 SH Put SOLE 0 0 0 VANGUARD ADMIRAL FDS INC CALL 921932908 0 0 SH Call SOLE 0 0 0 VANGUARD ADMIRAL FDS INC PUT 921932958 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5067371 69953 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 4643342 62478 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 8350860 110931 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 4584397 63814 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 10077404 212469 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 3744864 24662 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 4643750 16760 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 2107715 15585 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 156391 870 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 3234424 39215 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182270 909 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 1087144 6846 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 21821205 107066 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 155560 893 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 1013693 7630 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8628031 40486 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 7767264 55334 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 2897070 15784 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7726664 40414 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 930087 22499 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 62335 606 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 476285 5526 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 28379 566 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 9997981 256490 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49356 767 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 178849 3226 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 3305309 70762 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 904132 18269 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 2470128 42721 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1606759 21369 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS CALL 92206C909 0 0 SH Call SOLE 0 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C959 0 0 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 826818 6790 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80784 1148 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 119224 2163 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1536445 26273 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 112586 1691 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5375062 118081 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53754 710 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 246603 4002 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153816 1984 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 4128911 79832 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 30239085 720493 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 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 20819 211 SH SOLE 0 0 0 VANGUARD WELLINGTON FD CALL 921935905 0 0 SH Call SOLE 0 0 0 VANGUARD WELLINGTON FD PUT 921935955 0 0 SH Put SOLE 0 0 0 VANGUARD WELLINGTON FD CALL 921935909 0 0 SH Call SOLE 0 0 0 VANGUARD WELLINGTON FD PUT 921935959 0 0 SH Put SOLE 0 0 0 VANGUARD WELLINGTON FD CALL 921935908 0 0 SH Call SOLE 0 0 0 VANGUARD WELLINGTON FD PUT 921935958 0 0 SH Put SOLE 0 0 0 VANGUARD WELLINGTON FD CALL 921935907 0 0 SH Call SOLE 0 0 0 VANGUARD WELLINGTON FD PUT 921935957 0 0 SH Put SOLE 0 0 0 VANGUARD WELLINGTON FD CALL 921935906 0 0 SH Call SOLE 0 0 0 VANGUARD WELLINGTON FD PUT 921935956 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS CALL 921946905 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS PUT 921946955 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS CALL 921946904 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS PUT 921946954 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS CALL 921946900 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS PUT 921946950 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2157330 19937 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC CALL 921946906 0 0 SH Call SOLE 0 0 0 VANGUARD WHITEHALL FDS INC PUT 921946956 0 0 SH Put SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 90605 1521 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 188836 2712 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910909 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910959 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 178067 3620 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 295711 4490 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 699292 4064 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910906 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910956 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52144 507 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910900 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910950 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33184648 250639 SH SOLE 0 0 0 VANGUARD WORLD FD CALL 921910903 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD PUT 921910953 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S CONSUM DIS ETF 92204A108 501867 2291 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A908 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A958 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S CONSUM STP ETF 92204A207 1118423 5838 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A907 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A957 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S ENERGY ETF 92204A306 753252 6211 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A906 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A956 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S FINANCIALS ETF 92204A405 794771 9607 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A905 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A955 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S HEALTH CAR ETF 92204A504 2407178 9704 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A904 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A954 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S INDUSTRIAL ETF 92204A603 743586 4071 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A903 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A953 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S INF TECH ETF 92204A702 1790669 5606 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A902 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A952 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S MATERIALS ETF 92204A801 438763 2578 SH SOLE 0 0 0 VANGUARD WORLD FD S CALL 92204A901 0 0 SH Call SOLE 0 0 0 VANGUARD WORLD FD S PUT 92204A951 0 0 SH Put SOLE 0 0 0 VANGUARD WORLD FD S UTILITIES ETF 92204A876 659798 4302 SH SOLE 0 0 0 VANGUARD WORLD FD S COMM SRVC ETF 92204A884 188823 2296 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 0 0 SH SOLE 0 0 0 VAPOTHERM INC COM 922107107 0 0 SH SOLE 0 0 0 VAPOTHERM INC CALL 922107907 0 0 SH Call SOLE 0 0 0 VAPOTHERM INC PUT 922107957 0 0 SH Put SOLE 0 0 0 VAREX IMAGING CORP COM 92214X106 4872 240 SH SOLE 0 0 0 VAREX IMAGING CORP CALL 92214X906 0 0 SH Call SOLE 0 0 0 VAREX IMAGING CORP PUT 92214X956 0 0 SH Put SOLE 0 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 0 0 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 0 0 SH SOLE 0 0 0 VARONIS SYS INC CALL 922280902 0 0 SH Call SOLE 0 0 0 VARONIS SYS INC PUT 922280952 0 0 SH Put SOLE 0 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 0 0 SH SOLE 0 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 0 SH SOLE 0 0 0 VASCULAR BIOGENICS LTD CALL M96883909 0 0 SH Call SOLE 0 0 0 VASCULAR BIOGENICS LTD PUT M96883959 0 0 SH Put SOLE 0 0 0 VASTA PLATFORM LTD CL A G9440A109 0 0 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 0 0 SH SOLE 0 0 0 VAXART INC CALL 92243A900 0 0 SH Call SOLE 0 0 0 VAXART INC PUT 92243A950 0 0 SH Put SOLE 0 0 0 VAXCYTE INC COM 92243G108 0 0 SH SOLE 0 0 0 VAXCYTE INC CALL 92243G908 0 0 SH Call SOLE 0 0 0 VAXCYTE INC PUT 92243G958 0 0 SH Put SOLE 0 0 0 VAXXINITY INC COM CL A 92244V104 0 0 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 0 0 SH SOLE 0 0 0 VBI VACCINES INC CALL 91822J903 0 0 SH Call SOLE 0 0 0 VBI VACCINES INC PUT 91822J953 0 0 SH Put SOLE 0 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 0 SH SOLE 0 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 0 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 36232 3055 SH SOLE 0 0 0 VECTOR GROUP LTD CALL 92240M908 0 0 SH Call SOLE 0 0 0 VECTOR GROUP LTD PUT 92240M958 0 0 SH Put SOLE 0 0 0 VECTRUS INC COM 92242T101 0 0 SH SOLE 0 0 0 VECTRUS INC CALL 92242T901 0 0 SH Call SOLE 0 0 0 VECTRUS INC PUT 92242T951 0 0 SH Put SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 0 0 SH SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 0 0 SH SOLE 0 0 0 VEECO INSTRS INC DEL CALL 922417900 0 0 SH Call SOLE 0 0 0 VEECO INSTRS INC DEL PUT 922417950 0 0 SH Put SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 0 0 SH SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 0 0 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 531747 3295 SH SOLE 0 0 0 VEEVA SYS INC CALL 922475908 0 0 SH Call SOLE 0 0 0 VEEVA SYS INC PUT 922475958 0 0 SH Put SOLE 0 0 0 VELO3D INC COMMON STOCK 92259N104 0 0 SH SOLE 0 0 0 VELO3D INC CALL 92259N904 0 0 SH Call SOLE 0 0 0 VELO3D INC PUT 92259N954 0 0 SH Put SOLE 0 0 0 VELO3D INC *W EXP 12/01/202 92259N112 0 0 SH SOLE 0 0 0 VELOCITY FINL INC COM 92262D101 0 0 SH SOLE 0 0 0 VELOCITY FINL INC CALL 92262D901 0 0 SH Call SOLE 0 0 0 VELOCITY FINL INC PUT 92262D951 0 0 SH Put SOLE 0 0 0 VELODYNE LIDAR INC COM 92259F101 0 0 SH SOLE 0 0 0 VELODYNE LIDAR INC CALL 92259F901 0 0 SH Call SOLE 0 0 0 VELODYNE LIDAR INC PUT 92259F951 0 0 SH Put SOLE 0 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 0 SH SOLE 0 0 0 VENATOR MATLS PLC SHS G9329Z100 0 0 SH SOLE 0 0 0 VENATOR MATLS PLC CALL G9329Z900 0 0 SH Call SOLE 0 0 0 VENATOR MATLS PLC PUT G9329Z950 0 0 SH Put SOLE 0 0 0 VENTAS INC COM 92276F100 7553 166 SH SOLE 0 0 0 VENTAS INC CALL 92276F900 0 0 SH Call SOLE 0 0 0 VENTAS INC PUT 92276F950 0 0 SH Put SOLE 0 0 0 VENTYX BIOSCIENCES INC COM 92332V107 0 0 SH SOLE 0 0 0 VENTYX BIOSCIENCES INC CALL 92332V907 0 0 SH Call SOLE 0 0 0 VENTYX BIOSCIENCES INC PUT 92332V957 0 0 SH Put SOLE 0 0 0 VENUS CONCEPT INC COM 92332W105 0 0 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 0 0 SH SOLE 0 0 0 VEON LTD CALL 91822M906 0 0 SH Call SOLE 0 0 0 VEON LTD PUT 91822M956 0 0 SH Put SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 0 0 0 VERA BRADLEY INC CALL 92335C906 0 0 SH Call SOLE 0 0 0 VERA BRADLEY INC PUT 92335C956 0 0 SH Put SOLE 0 0 0 VERA THERAPEUTICS INC CL A 92337R101 0 0 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 0 0 SH SOLE 0 0 0 VERACYTE INC CALL 92337F907 0 0 SH Call SOLE 0 0 0 VERACYTE INC PUT 92337F957 0 0 SH Put SOLE 0 0 0 VERASTEM INC COM 92337C104 80 200 SH SOLE 0 0 0 VERASTEM INC CALL 92337C904 0 0 SH Call SOLE 0 0 0 VERASTEM INC PUT 92337C954 0 0 SH Put SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 0 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 0 SH SOLE 0 0 0 VERICEL CORP COM 92346J108 0 0 SH SOLE 0 0 0 VERICEL CORP CALL 92346J908 0 0 SH Call SOLE 0 0 0 VERICEL CORP PUT 92346J958 0 0 SH Put SOLE 0 0 0 VERICITY INC COM 92347D100 0 0 SH SOLE 0 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 0 SH SOLE 0 0 0 VERIFYME INC COM NEW 92346X206 0 0 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 10884 300 SH SOLE 0 0 0 VERINT SYS INC CALL 92343X900 0 0 SH Call SOLE 0 0 0 VERINT SYS INC PUT 92343X950 0 0 SH Put SOLE 0 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 0 0 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 0 0 0 VERISIGN INC CALL 92343E902 0 0 SH Call SOLE 0 0 0 VERISIGN INC PUT 92343E952 0 0 SH Put SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1355611 7684 SH SOLE 0 0 0 VERISK ANALYTICS INC CALL 92345Y906 0 0 SH Call SOLE 0 0 0 VERISK ANALYTICS INC PUT 92345Y956 0 0 SH Put SOLE 0 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 0 0 0 VERITEX HLDGS INC CALL 923451908 0 0 SH Call SOLE 0 0 0 VERITEX HLDGS INC PUT 923451958 0 0 SH Put SOLE 0 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 0 0 0 VERITIV CORP CALL 923454902 0 0 SH Call SOLE 0 0 0 VERITIV CORP PUT 923454952 0 0 SH Put SOLE 0 0 0 VERITONE INC COM 92347M100 0 0 SH SOLE 0 0 0 VERITONE INC CALL 92347M900 0 0 SH Call SOLE 0 0 0 VERITONE INC PUT 92347M950 0 0 SH Put SOLE 0 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 0 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2919071 74088 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 0 0 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 0 0 SH Put SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 20236 1140 SH SOLE 0 0 0 VERMILION ENERGY INC CALL 923725905 0 0 SH Call SOLE 0 0 0 VERMILION ENERGY INC PUT 923725955 0 0 SH Put SOLE 0 0 0 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0 VERTEX INC CALL 92538J906 0 0 SH Call SOLE 0 0 0 VERTEX INC PUT 92538J956 0 0 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 525290 1819 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 0 0 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 0 0 SH Put SOLE 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 0 SH SOLE 0 0 0 VERTICAL AEROSPACE LTD CALL G9471C907 0 0 SH Call SOLE 0 0 0 VERTICAL AEROSPACE LTD PUT G9471C957 0 0 SH Put SOLE 0 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 0 0 SH SOLE 0 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 0 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 0 SH SOLE 0 0 0 VERTIV HOLDINGS CO CALL 92537N908 0 0 SH Call SOLE 0 0 0 VERTIV HOLDINGS CO PUT 92537N958 0 0 SH Put SOLE 0 0 0 VERU INC COM 92536C103 0 0 SH SOLE 0 0 0 VERU INC CALL 92536C903 0 0 SH Call SOLE 0 0 0 VERU INC PUT 92536C953 0 0 SH Put SOLE 0 0 0 VERVE THERAPEUTICS INC COM 92539P101 0 0 SH SOLE 0 0 0 VERVE THERAPEUTICS INC CALL 92539P901 0 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INC COM 92552V100 0 0 SH SOLE 0 0 0 VIASAT INC CALL 92552V900 0 0 SH Call SOLE 0 0 0 VIASAT INC PUT 92552V950 0 0 SH Put SOLE 0 0 0 VIATRIS INC COM 92556V106 3203 288 SH SOLE 0 0 0 VIATRIS INC CALL 92556V906 0 0 SH Call SOLE 0 0 0 VIATRIS INC PUT 92556V956 0 0 SH Put SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 0 0 SH SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 4204 400 SH SOLE 0 0 0 VIAVI SOLUTIONS INC CALL 925550905 0 0 SH Call SOLE 0 0 0 VIAVI SOLUTIONS INC PUT 925550955 0 0 SH Put SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 0 0 SH SOLE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 0 SH SOLE 0 0 0 VICARIOUS SURGICAL INC CALL 92561V909 0 0 SH Call SOLE 0 0 0 VICARIOUS SURGICAL INC PUT 92561V959 0 0 SH Put SOLE 0 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 0 0 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 142026 4332 SH SOLE 0 0 0 VICI PPTYS INC CALL 925652909 0 0 SH Call SOLE 0 0 0 VICI PPTYS INC PUT 925652959 0 0 SH Put SOLE 0 0 0 VICINITY MOTOR 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VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3121 53 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 29039 563 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N906 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N956 0 0 SH Put SOLE 0 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II THB MID CAP ESG 92647X848 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II ESG CORPORATE 92647X855 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 0 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N904 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N954 0 0 SH Put SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N902 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N952 0 0 SH Put SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N903 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N953 0 0 SH Put SOLE 0 0 0 VICTORY PORTFOLIOS II CALL 92647N907 0 0 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II PUT 92647N957 0 0 SH Put SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 0 0 SH SOLE 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 0 SH SOLE 0 0 0 VIEMED HEALTHCARE INC CALL 92663R905 0 0 SH Call SOLE 0 0 0 VIEMED HEALTHCARE INC PUT 92663R955 0 0 SH Put SOLE 0 0 0 VIEW INC COM CL A 92671V106 0 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HOLDINGS INC PUT 92766K956 0 0 SH Put SOLE 0 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 0 SH SOLE 0 0 0 VIRGIN ORBIT HOLDINGS INC CALL 92771A901 0 0 SH Call SOLE 0 0 0 VIRGIN ORBIT HOLDINGS INC PUT 92771A951 0 0 SH Put SOLE 0 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 0 0 SH SOLE 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 19796 540 SH SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 0 SH SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC CALL 92790C904 0 0 SH Call SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC PUT 92790C954 0 0 SH Put SOLE 0 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 0 SH SOLE 0 0 0 VIRIOS THERAPEUTICS INC CALL 92829J904 0 0 SH Call SOLE 0 0 0 VIRIOS THERAPEUTICS INC PUT 92829J954 0 0 SH Put 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 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NEWFLEET ABS MBS 92790A603 0 0 SH SOLE 0 0 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 0 0 SH SOLE 0 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 0 0 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 0 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 6837036 32908 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 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 0 0 SH SOLE 0 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 0 0 SH SOLE 0 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 0 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 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 VISION SENSING ACQUISITION C CLASS A COM 92838J103 0 0 SH SOLE 0 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 0 0 SH SOLE 0 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 0 0 SH SOLE 0 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 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 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EXPERIENCE INC PUT 96328L956 0 0 SH Put SOLE 0 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 0 0 SH SOLE 0 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 0 0 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 20511 145 SH SOLE 0 0 0 WHIRLPOOL CORP CALL 963320906 0 0 SH Call SOLE 0 0 0 WHIRLPOOL CORP PUT 963320956 0 0 SH Put SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12728 9 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 0 0 SH SOLE 0 0 0 WHITEHORSE FIN INC CALL 96524V906 0 0 SH Call SOLE 0 0 0 WHITEHORSE FIN INC PUT 96524V956 0 0 SH Put SOLE 0 0 0 WHITESTONE REIT COM 966084204 0 0 SH SOLE 0 0 0 WHITESTONE REIT CALL 966084904 0 0 SH Call SOLE 0 0 0 WHITESTONE REIT PUT 966084954 0 0 SH Put SOLE 0 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 0 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 0 0 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC CALL 96684W900 0 0 SH Call SOLE 0 0 0 WHOLE EARTH BRANDS INC PUT 96684W950 0 0 SH Put SOLE 0 0 0 WIDEOPENWEST INC COM 96758W101 0 0 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COM CL A 98983V106 0 0 SH SOLE 0 0 0 ZUORA INC CALL 98983V906 0 0 SH Call SOLE 0 0 0 ZUORA INC PUT 98983V956 0 0 SH Put SOLE 0 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 0 0 SH SOLE 0 0 0 ZURN WATER SOLUTIONS CORP CALL 98983L908 0 0 SH Call SOLE 0 0 0 ZURN WATER SOLUTIONS CORP PUT 98983L958 0 0 SH Put SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 0 SH SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN CALL 98880R909 0 0 SH Call SOLE 0 0 0 ZW DATA ACTION TECHNOLOGS IN PUT 98880R959 0 0 SH Put SOLE 0 0 0 ZYMEWORKS DEL INC COM 98985Y108 0 0 SH SOLE 0 0 0 ZYMEWORKS DEL INC CALL 98985Y908 0 0 SH Call SOLE 0 0 0 ZYMEWORKS DEL INC PUT 98985Y958 0 0 SH Put SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 265 501 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC CALL 98986X909 0 0 SH Call SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC PUT 98986X959 0 0 SH Put SOLE 0 0 0 ZYNEX INC COM 98986M103 0 0 SH SOLE 0 0 0 ZYNEX INC CALL 98986M903 0 0 SH Call SOLE 0 0 0 ZYNEX INC PUT 98986M953 0 0 SH Put SOLE 0 0 0 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