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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   0 0 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   0 0 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   0 0 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   0 0 SH   SOLE   0 0 0
10X GENOMICS INC CALL 88025U909   0 0 SH Call SOLE   0 0 0
10X GENOMICS INC PUT 88025U959   0 0 SH Put SOLE   0 0 0
111 INC ADS 68247Q102   0 0 SH   SOLE   0 0 0
111 INC CALL 68247Q902   0 0 SH Call SOLE   0 0 0
111 INC PUT 68247Q952   0 0 SH Put SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC CALL 81807M904   0 0 SH Call SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC PUT 81807M954   0 0 SH Put SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM NEW 68235B208   0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B908   0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B958   0 0 SH Put SOLE   0 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP COM 68236V302   0 0 SH   SOLE   0 0 0
1847 HLDGS LLC COMMON SHARES ADDED 28252B879   0 0 SH   SOLE   0 0 0
1895 BANCORP OF WIS INC COM 28253R105   0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107   0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC CALL 68269G907   0 0 SH Call SOLE   0 0 0
1LIFE HEALTHCARE INC PUT 68269G957   0 0 SH Put SOLE   0 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   0 0 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103   0 0 SH   SOLE   0 0 0
1ST SOURCE CORP CALL 336901903   0 0 SH Call SOLE   0 0 0
1ST SOURCE CORP PUT 336901953   0 0 SH Put SOLE   0 0 0
1STDIBS COM INC COM 320551104   0 0 SH   SOLE   0 0 0
1STDIBS COM INC CALL 320551904   0 0 SH Call SOLE   0 0 0
1STDIBS COM INC PUT 320551954   0 0 SH Put SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES US SMALL ADDED 900934100   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT ADDED 900934209   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES US VALUE ADDED 900934308   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE ADDED 88339Y102   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E ADDED 90139K100   0 0 SH   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103   0 0 SH   SOLE   0 0 0
21VIANET GROUP INC CALL 90138A903   0 0 SH Call SOLE   0 0 0
21VIANET GROUP INC PUT 90138A953   0 0 SH Put SOLE   0 0 0
22ND CENTY GROUP INC COM NEW 90137F202   0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F902   0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F952   0 0 SH Put SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   0 0 SH   SOLE   0 0 0
23ANDME HOLDING CO CALL 90138Q908   0 0 SH Call SOLE   0 0 0
23ANDME HOLDING CO PUT 90138Q958   0 0 SH Put SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 0 SH   SOLE   0 0 0
2SEVENTY BIO INC CALL 901384907   0 0 SH Call SOLE   0 0 0
2SEVENTY BIO INC PUT 901384957   0 0 SH Put SOLE   0 0 0
2U INC COM 90214J101   77 200 SH   SOLE   0 0 0
2U INC CALL 90214J901   0 0 SH Call SOLE   0 0 0
2U INC PUT 90214J951   0 0 SH Put SOLE   0 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   0 0 SH   SOLE   0 0 0
2U INC DEBT 4.500% 2/0 90214JAD3   0 0 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 0 SH   SOLE   0 0 0
3-D SYS CORP DEL CALL 88554D905   0 0 SH Call SOLE   0 0 0
3-D SYS CORP DEL PUT 88554D955   0 0 SH Put SOLE   0 0 0
360 DIGITECH INC CALL 88557W901   0 0 SH Call SOLE   0 0 0
360 DIGITECH INC PUT 88557W951   0 0 SH Put SOLE   0 0 0
360 FINANCE INC ADS 88557W101   0 0 SH   SOLE   0 0 0
36KR HLDGS INC SPONSORED ADS 88429K103   0 0 SH   SOLE   0 0 0
374WATER INC COM 88583P104   0 0 SH   SOLE   0 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101   741,384 6,990 SH   SOLE   0 0 0
3M CO CALL 88579Y901   0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951   0 0 SH Put SOLE   0 0 0
3M CO COM SHS 88579Y119   0 0 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 0 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN CALL 35104E900   0 0 SH Call SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN PUT 35104E950   0 0 SH Put SOLE   0 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   0 0 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 0 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC CALL 33830Q909   0 0 SH Call SOLE   0 0 0
5E ADVANCED MATERIALS INC PUT 33830Q959   0 0 SH Put SOLE   0 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   0 0 SH   SOLE   0 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   0 0 SH   SOLE   0 0 0
89BIO INC COM 282559103   0 0 SH   SOLE   0 0 0
89BIO INC CALL 282559903   0 0 SH Call SOLE   0 0 0
89BIO INC PUT 282559953   0 0 SH Put SOLE   0 0 0
8X8 INC NEW COM 282914100   0 0 SH   SOLE   0 0 0
8X8 INC NEW CALL 282914900   0 0 SH Call SOLE   0 0 0
8X8 INC NEW PUT 282914950   0 0 SH Put SOLE   0 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   0 0 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102   0 0 SH   SOLE   0 0 0
908 DEVICES INC CALL 65443P902   0 0 SH Call SOLE   0 0 0
908 DEVICES INC PUT 65443P952   0 0 SH Put SOLE   0 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   0 0 SH   SOLE   0 0 0
99 ACQUISITION GROUP INC CL A 65445K101   0 0 SH   SOLE   0 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   0 0 SH   SOLE   0 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   0 0 SH   SOLE   0 0 0
9F INC SPONSORED ADS 65442R109   0 0 SH   SOLE   0 0 0
9F INC SPON ADS NEW 65442R208   0 0 SH   SOLE   0 0 0
A K A BRANDS HLDG CORP CALL 00152K900   0 0 SH Call SOLE   0 0 0
A K A BRANDS HLDG CORP PUT 00152K950   0 0 SH Put SOLE   0 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   0 0 SH   SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   0 0 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   0 0 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   0 0 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122   0 0 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   0 0 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   0 0 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   0 0 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   0 0 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   0 0 SH   SOLE   0 0 0
A-MARK PRECIOUS METALS INC CALL 00181T907   0 0 SH Call SOLE   0 0 0
A-MARK PRECIOUS METALS INC PUT 00181T957   0 0 SH Put SOLE   0 0 0
A10 NETWORKS INC COM 002121101   0 0 SH   SOLE   0 0 0
A10 NETWORKS INC CALL 002121901   0 0 SH Call SOLE   0 0 0
A10 NETWORKS INC PUT 002121951   0 0 SH Put SOLE   0 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   0 0 SH   SOLE   0 0 0
AADI BIOSCIENCE INC COM 00032Q104   0 0 SH   SOLE   0 0 0
AADI BIOSCIENCE INC CALL 00032Q904   0 0 SH Call SOLE   0 0 0
AADI BIOSCIENCE INC PUT 00032Q954   0 0 SH Put SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   0 0 SH   SOLE   0 0 0
AAON INC CALL 000360906   0 0 SH Call SOLE   0 0 0
AAON INC PUT 000360956   0 0 SH Put SOLE   0 0 0
AAR CORP COM 000361105   10,656 178 SH   SOLE   0 0 0
AAR CORP CALL 000361905   0 0 SH Call SOLE   0 0 0
AAR CORP PUT 000361955   0 0 SH Put SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC US LARGE CAP STR ADDED 00039J707   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CONSERVATIVE ADded 00039J806   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF ADDED 00039J855   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CORPORATE BD ETF 00039J863   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M ADDED 00039J871   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM ADDED 00039J889   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC US HIGH DIVIDEND ETF 00039J400   0 0 SH   SOLE   0 0 0
ABACUS LIFE INC CL A 00258Y104   0 0 SH   SOLE   0 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   0 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   668,320 5,880 SH   SOLE   0 0 0
ABBOTT LABS CALL 002824900   0 0 SH Call SOLE   0 0 0
ABBOTT LABS PUT 002824950   0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,724,307 14,961 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909   0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959   0 0 SH Put SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 0 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC CALL 00288U906   0 0 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC PUT 00288U956   0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   0 0 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC CALL 00289Y906   0 0 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC PUT 00289Y956   0 0 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   190,752 1,522 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CALL 002896907   0 0 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO PUT 002896957   0 0 SH Put SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   0 0 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103   0 0 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109   0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   31,680 8,000 SH   SOLE   0 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106   0 0 SH   SOLE   0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   0 0 SH   SOLE   0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   0 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104   35,492 1,671 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR CALL 00326A904   0 0 SH Call SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PUT 00326A954   0 0 SH Put SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104   780,914 39,500 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203   0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS CALL 003261904   0 0 SH Call SOLE   0 0 0
ABERDEEN STD INVTS ETFS PUT 003261954   0 0 SH Put SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   0 0 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   0 0 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   0 0 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   3,571 150 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR CALL 003264908   0 0 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PUT 003264958   0 0 SH Put SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   0 0 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   0 0 SH   SOLE   0 0 0
ABIVAX SA SPONSORED ADS 00370M103   0 0 SH   SOLE   0 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   0 0 SH   SOLE   0 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   0 0 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   1,249 28 SH   SOLE   0 0 0
ABM INDS INC CALL 000957900   0 0 SH Call SOLE   0 0 0
ABM INDS INC PUT 000957950   0 0 SH Put SOLE   0 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   0 0 SH   SOLE   0 0 0
ABRDN ETFS CALL 003261903   0 0 SH Call SOLE   0 0 0
ABRDN ETFS PUT 003261953   0 0 SH Put SOLE   0 0 0
ABRDN ETFS CALL 003261909   0 0 SH Call SOLE   0 0 0
ABRDN ETFS PUT 003261959   0 0 SH Put SOLE   0 0 0
ABSCI CORPORATION COM 00091E109   0 0 SH   SOLE   0 0 0
ABSCI CORPORATION CALL 00091E909   0 0 SH Call SOLE   0 0 0
ABSCI CORPORATION PUT 00091E959   0 0 SH Put SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   0 0 SH   SOLE   0 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   0 0 SH   SOLE   0 0 0
AC IMMUNE SA SHS H00263105   0 0 SH   SOLE   0 0 0
AC IMMUNE SA CALL H00263905   0 0 SH Call SOLE   0 0 0
AC IMMUNE SA PUT H00263955   0 0 SH Put SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   0 0 SH   SOLE   0 0 0
ACACIA RESH CORP CALL 003881907   0 0 SH Call SOLE   0 0 0
ACACIA RESH CORP PUT 003881957   0 0 SH Put SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 0 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN CALL 00402L907   0 0 SH Call SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN PUT 00402L957   0 0 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   554 7 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN CALL 00404A909   0 0 SH Call SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN PUT 00404A959   0 0 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   0 0 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908   0 0 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958   0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   0 0 SH   SOLE   0 0 0
ACADIA RLTY TR CALL 004239909   0 0 SH Call SOLE   0 0 0
ACADIA RLTY TR PUT 004239959   0 0 SH Put SOLE   0 0 0
ACASTI PHARMA INC CL A 00430K865   0 0 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC CALL 00436Q906   0 0 SH Call SOLE   0 0 0
ACCEL ENTERTAINMENT INC PUT 00436Q956   0 0 SH Put SOLE   0 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8   0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H901   0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H951   0 0 SH Put SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,711,153 10,707 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CALL G1151C901   0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951   0 0 SH Put SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP CALL 00081T908   0 0 SH Call SOLE   0 0 0
ACCO BRANDS CORP PUT 00081T958   0 0 SH Put SOLE   0 0 0
ACCOLADE INC COM 00437E102   0 0 SH   SOLE   0 0 0
ACCOLADE INC CALL 00437E902   0 0 SH Call SOLE   0 0 0
ACCOLADE INC PUT 00437E952   0 0 SH Put SOLE   0 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   0 0 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   0 0 SH   SOLE   0 0 0
ACCURAY INC CALL 004397905   0 0 SH Call SOLE   0 0 0
ACCURAY INC PUT 004397955   0 0 SH Put SOLE   0 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   0 0 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   0 0 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   0 0 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC CALL 00444T909   0 0 SH Call SOLE   0 0 0
ACELRX PHARMACEUTICALS INC PUT 00444T959   0 0 SH Put SOLE   0 0 0
ACELYRIN INC COM 00445A100   0 0 SH   SOLE   0 0 0
ACELYRIN INC CALL 00445A900   0 0 SH Call SOLE   0 0 0
ACELYRIN INC PUT 00445A950   0 0 SH Put SOLE   0 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   0 0 SH   SOLE   0 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   0 0 SH   SOLE   0 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   0 0 SH   SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   0 0 SH   SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC CALL 004468900   0 0 SH Call SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC PUT 004468950   0 0 SH Put SOLE   0 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC CALL 004498901   0 0 SH Call SOLE   0 0 0
ACI WORLDWIDE INC PUT 004498951   0 0 SH Put SOLE   0 0 0
ACLARION INC *W EXP 04/21/202 655187110   0 0 SH   SOLE   0 0 0
ACLARION INC COM NEW 655187201   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905   0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955   0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109   122,941 4,219 SH   SOLE   0 0 0
ACM RESEARCH INC CALL 00108J909   0 0 SH Call SOLE   0 0 0
ACM RESEARCH INC PUT 00108J959   0 0 SH Put SOLE   0 0 0
ACME UTD CORP COM 004816104   0 0 SH   SOLE   0 0 0
ACNB CORP COM 000868109   0 0 SH   SOLE   0 0 0
ACNB CORP CALL 000868909   0 0 SH Call SOLE   0 0 0
ACNB CORP PUT 000868959   0 0 SH Put SOLE   0 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122   0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106   0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114   0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M700   0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC CALL 00484M900   0 0 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC PUT 00484M950   0 0 SH Put SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   0 0 SH   SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP CALL 00489Q902   0 0 SH Call SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP PUT 00489Q952   0 0 SH Put SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   0 0 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   0 0 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   0 0 SH   SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK ADDED 004890109   0 0 SH   SOLE   0 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC CALL 00507W906   0 0 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC PUT 00507W956   0 0 SH Put SOLE   0 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105   0 0 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   92,443 344 SH   SOLE   0 0 0
ACUITY BRANDS INC CALL 00508Y902   0 0 SH Call SOLE   0 0 0
ACUITY BRANDS INC PUT 00508Y952   0 0 SH Put SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 0 SH   SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC CALL 00509G909   0 0 SH Call SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC PUT 00509G959   0 0 SH Put SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   0 0 SH   SOLE   0 0 0
ACURX PHARMACEUTICALS INC CALL 00510M904   0 0 SH Call SOLE   0 0 0
ACURX PHARMACEUTICALS INC PUT 00510M954   0 0 SH Put SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,384 21 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP CALL 005098908   0 0 SH Call SOLE   0 0 0
ACUSHNET HOLDINGS CORP PUT 005098958   0 0 SH Put SOLE   0 0 0
ACUTUS MED INC COM 005111109   0 0 SH   SOLE   0 0 0
ACUTUS MED INC CALL 005111909   0 0 SH Call SOLE   0 0 0
ACUTUS MED INC PUT 005111959   0 0 SH Put SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,330 284 SH   SOLE   0 0 0
ACV AUCTIONS INC CALL 00091G904   0 0 SH Call SOLE   0 0 0
ACV AUCTIONS INC PUT 00091G954   0 0 SH Put SOLE   0 0 0
ADAGENE INC ADS 005329107   0 0 SH   SOLE   0 0 0
ADAGIO THERAPEUTICS INC COM 00534A102   0 0 SH   SOLE   0 0 0
ADAGIO THERAPEUTICS INC CALL 00534A902   0 0 SH Call SOLE   0 0 0
ADAGIO THERAPEUTICS INC PUT 00534A952   0 0 SH Put SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   0 0 SH   SOLE   0 0 0
ADAM NAT RES FD INC CALL 00548F905   0 0 SH Call SOLE   0 0 0
ADAM NAT RES FD INC PUT 00548F955   0 0 SH Put SOLE   0 0 0
ADAMAS ONE CORP COMMON STOCK ADDED 00548H101   0 0 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   0 0 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102   0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP CALL 00653Q902   0 0 SH Call SOLE   0 0 0
ADAPTHEALTH CORP PUT 00653Q952   0 0 SH Put SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC CALL 00653A907   0 0 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC PUT 00653A957   0 0 SH Put SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 0 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909   0 0 SH Call SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR PUT 00650F959   0 0 SH Put SOLE   0 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   0 0 SH   SOLE   0 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   0 0 SH   SOLE   0 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147   0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA CALL H0036K907   0 0 SH Call SOLE   0 0 0
ADC THERAPEUTICS SA PUT H0036K957   0 0 SH Put SOLE   0 0 0
ADDENTAX GROUP CORP COM 00653L301   0 0 SH   SOLE   0 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206   0 0 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   36,685 355 SH   SOLE   0 0 0
ADDUS HOMECARE CORP CALL 006739906   0 0 SH Call SOLE   0 0 0
ADDUS HOMECARE CORP PUT 006739956   0 0 SH Put SOLE   0 0 0
ADECOAGRO S A COM L00849106   0 0 SH   SOLE   0 0 0
ADECOAGRO S A CALL L00849906   0 0 SH Call SOLE   0 0 0
ADECOAGRO S A PUT L00849956   0 0 SH Put SOLE   0 0 0
ADEIA INC COMMON STOCK 00676P107   0 0 SH   SOLE   0 0 0
ADEIA INC CALL 00676P907   0 0 SH Call SOLE   0 0 0
ADEIA INC PUT 00676P957   0 0 SH Put SOLE   0 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC CALL 00688A905   0 0 SH Call SOLE   0 0 0
ADIAL PHARMACEUTICALS INC PUT 00688A955   0 0 SH Put SOLE   0 0 0
ADICET BIO INC COM 007002108   0 0 SH   SOLE   0 0 0
ADICET BIO INC CALL 007002908   0 0 SH Call SOLE   0 0 0
ADICET BIO INC PUT 007002958   0 0 SH Put SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   28,903 878 SH   SOLE   0 0 0
ADIENT PLC CALL G0084W901   0 0 SH Call SOLE   0 0 0
ADIENT PLC PUT G0084W951   0 0 SH Put SOLE   0 0 0
ADITXT INC COM 007025604   0 0 SH   SOLE   0 0 0
ADITXT INC CALL 007025904   0 0 SH Call SOLE   0 0 0
ADITXT INC PUT 007025954   0 0 SH Put SOLE   0 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   0 0 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   0 0 SH   SOLE   0 0 0
ADMA BIOLOGICS INC CALL 000899904   0 0 SH Call SOLE   0 0 0
ADMA BIOLOGICS INC PUT 000899954   0 0 SH Put SOLE   0 0 0
ADOBE INC COM 00724F101   5,482,983 10,866 SH   SOLE   0 0 0
ADOBE INC CALL 00724F901   0 0 SH Call SOLE   0 0 0
ADOBE INC PUT 00724F951   0 0 SH Put SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   0 0 SH   SOLE   0 0 0
ADS TEC ENERGY PLC SHS G0085J117   0 0 SH   SOLE   0 0 0
ADT INC COM 00090Q103   0 0 SH   SOLE   0 0 0
ADT INC CALL 00090Q903   0 0 SH Call SOLE   0 0 0
ADT INC PUT 00090Q953   0 0 SH Put SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   0 0 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC CALL 00737L903   0 0 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC PUT 00737L953   0 0 SH Put SOLE   0 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   0 0 SH   SOLE   0 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117   0 0 SH   SOLE   0 0 0
ADTHEORENT HOLDING COMPANY CALL 00739D909   0 0 SH Call SOLE   0 0 0
ADTHEORENT HOLDING COMPANY PUT 00739D959   0 0 SH Put SOLE   0 0 0
ADTRAN HOLDINGS INC COM 00486H105   0 0 SH   SOLE   0 0 0
ADTRAN HOLDINGS INC CALL 00486H905   0 0 SH Call SOLE   0 0 0
ADTRAN HOLDINGS INC PUT 00486H955   0 0 SH Put SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   935 11 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906   0 0 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956   0 0 SH Put SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,648 236 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL CALL 00790R904   0 0 SH Call SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL PUT 00790R954   0 0 SH Put SOLE   0 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 0 SH   SOLE   0 0 0
ADVANCED EMISSIONS SOLUTIONS CALL 00770C901   0 0 SH Call SOLE   0 0 0
ADVANCED EMISSIONS SOLUTIONS PUT 00770C951   0 0 SH Put SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   17,336 170 SH   SOLE   0 0 0
ADVANCED ENERGY INDS CALL 007973900   0 0 SH Call SOLE   0 0 0
ADVANCED ENERGY INDS PUT 007973950   0 0 SH Put SOLE   0 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,412,695 7,827 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   0 0 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   0 0 SH Put SOLE   0 0 0
ADVANSIX INC COM 00773T101   57 2 SH   SOLE   0 0 0
ADVANSIX INC CALL 00773T901   0 0 SH Call SOLE   0 0 0
ADVANSIX INC PUT 00773T951   0 0 SH Put SOLE   0 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   0 0 SH   SOLE   0 0 0
ADVANTAGE SOLUTIONS INC CALL 00791N902   0 0 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC PUT 00791N952   0 0 SH Put SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110   0 0 SH   SOLE   0 0 0
ADVAXIS INC CALL 007624907   0 0 SH Call SOLE   0 0 0
ADVAXIS INC PUT 007624957   0 0 SH Put SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109   0 0 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 0 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I CALL 00788A905   0 0 SH Call SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I PUT 00788A955   0 0 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U907   0 0 SH Call SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC PUT 00773U957   0 0 SH Put SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI ADDED 00777X108   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD ADDED 00777X603   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR ADDED 00777X553   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR ADDED 00777X561   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM ADDED 00777X660   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES CAMBIAR AGGRES 0075W0163   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK ADDED 00791R301   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II CASTLEARK LARGE ADDED 00791R608   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED ADDED 00791R707   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMZ POLITICAL 00774Q346   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00775Y710   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   0 0 SH   SOLE   0 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   0 0 SH   SOLE   0 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   0 0 SH   SOLE   0 0 0
ADVISORS SER TR CALL 00770X901   0 0 SH Call SOLE   0 0 0
ADVISORS SER TR PUT 00770X951   0 0 SH Put SOLE   0 0 0
ADVISORS SER TR REVERB ETF ADDED 00770X253   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR VICE ETF 00768Y545   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   314,819 4,943 SH   SOLE   0 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y905   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y955   0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,010 1,000 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y902   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y952   0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y903   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y953   0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y908   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y958   0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y906   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y956   0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y900   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y950   0 0 SH Put SOLE   0 0 0
AECOM COM 00766T100   43,449 443 SH   SOLE   0 0 0
AECOM CALL 00766T900   0 0 SH Call SOLE   0 0 0
AECOM PUT 00766T950   0 0 SH Put SOLE   0 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6   0 0 SH   SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   0 0 SH   SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC CALL 00773J902   0 0 SH Call SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC PUT 00773J952   0 0 SH Put SOLE   0 0 0
AEGON LTD AMER REG 1 CERT ADDED 0076CA104   18,041 2,982 SH   SOLE   0 0 0
AEGON LTD CALL 0076CA904   0 0 SH Call SOLE   0 0 0
AEGON LTD PUT 0076CA954   0 0 SH Put SOLE   0 0 0
AEHR TEST SYS CALL 00760J908   0 0 SH Call SOLE   0 0 0
AEHR TEST SYS PUT 00760J958   0 0 SH Put SOLE   0 0 0
AEHR TEST SYSTEMS COM 00760J108   0 0 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202   0 0 SH   SOLE   0 0 0
AEMETIS INC CALL 00770K902   0 0 SH Call SOLE   0 0 0
AEMETIS INC PUT 00770K952   0 0 SH Put SOLE   0 0 0
AEON BIOPHARMA INC CL A 00791X100   0 0 SH   SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   0 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   92,993 1,070 SH   SOLE   0 0 0
AERCAP HOLDINGS NV CALL N00985906   0 0 SH Call SOLE   0 0 0
AERCAP HOLDINGS NV PUT N00985956   0 0 SH Put SOLE   0 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   0 0 SH   SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   0 0 SH   SOLE   0 0 0
AEROCENTURY CORP COM 007737109   0 0 SH   SOLE   0 0 0
AEROVATE THERAPEUTICS INC COM 008064107   0 0 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   148,528 969 SH   SOLE   0 0 0
AEROVIRONMENT INC CALL 008073908   0 0 SH Call SOLE   0 0 0
AEROVIRONMENT INC PUT 008073958   0 0 SH Put SOLE   0 0 0
AERSALE CORPORATION COM 00810F106   0 0 SH   SOLE   0 0 0
AERSALE CORPORATION CALL 00810F906   0 0 SH Call SOLE   0 0 0
AERSALE CORPORATION PUT 00810F956   0 0 SH Put SOLE   0 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   0 0 SH   SOLE   0 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   0 0 SH   SOLE   0 0 0
AES CORP COM 00130H105   123,071 6,864 SH   SOLE   0 0 0
AES CORP CALL 00130H905   0 0 SH Call SOLE   0 0 0
AES CORP PUT 00130H955   0 0 SH Put SOLE   0 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205   0 0 SH   SOLE   0 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   0 0 SH   SOLE   0 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   0 0 SH   SOLE   0 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104   0 0 SH   SOLE   0 0 0
AETERNA ZENTARIS INC COM NEW 007975501   0 0 SH   SOLE   0 0 0
AETERNA ZENTARIS INC CALL 007975901   0 0 SH Call SOLE   0 0 0
AETERNA ZENTARIS INC PUT 007975951   0 0 SH Put SOLE   0 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   0 0 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   0 0 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   0 0 SH   SOLE   0 0 0
AETHLON MED INC COM NEW 00808Y406   0 0 SH   SOLE   0 0 0
AETHLON MED INC CALL 00808Y906   0 0 SH Call SOLE   0 0 0
AETHLON MED INC PUT 00808Y956   0 0 SH Put SOLE   0 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   0 0 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   0 0 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC CALL 00835Q902   0 0 SH Call SOLE   0 0 0
AEVA TECHNOLOGIES INC PUT 00835Q952   0 0 SH Put SOLE   0 0 0
AEYE INC *W EXP 09/30/202 008183113   0 0 SH   SOLE   0 0 0
AEYE INC CL A NEW 008183204   0 0 SH   SOLE   0 0 0
AEYE INC CALL 008183904   0 0 SH Call SOLE   0 0 0
AEYE INC PUT 008183954   0 0 SH Put SOLE   0 0 0
AFC GAMMA INC COM 00109K105   643 50 SH   SOLE   0 0 0
AFC GAMMA INC CALL 00109K905   0 0 SH Call SOLE   0 0 0
AFC GAMMA INC PUT 00109K955   0 0 SH Put SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108   0 0 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP CALL 008252908   0 0 SH Call SOLE   0 0 0
AFFILIATED MANAGERS GROUP PUT 008252958   0 0 SH Put SOLE   0 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   0 0 SH   SOLE   0 0 0
AFFIMED N V CALL N01045907   0 0 SH Call SOLE   0 0 0
AFFIMED N V PUT N01045957   0 0 SH Put SOLE   0 0 0
AFFINITY BANCSHARES INC COM 00832E103   0 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   447 12 SH   SOLE   0 0 0
AFFIRM HLDGS INC CALL 00827B906   0 0 SH Call SOLE   0 0 0
AFFIRM HLDGS INC PUT 00827B956   0 0 SH Put SOLE   0 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   0 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   332,106 3,868 SH   SOLE   0 0 0
AFLAC INC CALL 001055902   0 0 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952   0 0 SH Put SOLE   0 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   0 0 SH   SOLE   0 0 0
AFRICAN AGRICULTURE HOLDINGS CALL 00792J900   0 0 SH Call SOLE   0 0 0
AFRICAN AGRICULTURE HOLDINGS PUT 00792J950   0 0 SH Put SOLE   0 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   0 0 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   0 0 SH   SOLE   0 0 0
AFYA LTD CALL G01125906   0 0 SH Call SOLE   0 0 0
AFYA LTD PUT G01125956   0 0 SH Put SOLE   0 0 0
AG MTG INVT TR INC COM NEW 001228501   0 0 SH   SOLE   0 0 0
AG MTG INVT TR INC CALL 001228901   0 0 SH Call SOLE   0 0 0
AG MTG INVT TR INC PUT 001228951   0 0 SH Put SOLE   0 0 0
AGAPE ATP CORP COM 008389108   0 0 SH   SOLE   0 0 0
AGBA GROUP HOLDING LTD SHS G01212102   0 0 SH   SOLE   0 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   0 0 SH   SOLE   0 0 0
AGCO CORP COM 001084102   0 0 SH   SOLE   0 0 0
AGCO CORP CALL 001084902   0 0 SH Call SOLE   0 0 0
AGCO CORP PUT 001084952   0 0 SH Put SOLE   0 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   0 0 SH   SOLE   0 0 0
AGEAGLE AERIAL SYS INC NEW CALL 00848K900   0 0 SH Call SOLE   0 0 0
AGEAGLE AERIAL SYS INC NEW PUT 00848K950   0 0 SH Put SOLE   0 0 0
AGENUS INC COM NEW 00847G705   0 0 SH   SOLE   0 0 0
AGENUS INC CALL 00847G905   0 0 SH Call SOLE   0 0 0
AGENUS INC PUT 00847G955   0 0 SH Put SOLE   0 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408   0 0 SH   SOLE   0 0 0
AGF INVESTMENTS TRUST AGFIQ AGFIQ GBL INFR 00110G606   0 0 SH   SOLE   0 0 0
AGF INVTS TR CALL 00110G908   0 0 SH Call SOLE   0 0 0
AGF INVTS TR PUT 00110G958   0 0 SH Put SOLE   0 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   0 0 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   0 0 SH   SOLE   0 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   0 0 SH   SOLE   0 0 0
AGILE THERAPEUTICS INC CALL 00847L909   0 0 SH Call SOLE   0 0 0
AGILE THERAPEUTICS INC PUT 00847L959   0 0 SH Put SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   96,329 662 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901   0 0 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951   0 0 SH Put SOLE   0 0 0
AGILITI INC COM 00848J104   0 0 SH   SOLE   0 0 0
AGILITI INC CALL 00848J904   0 0 SH Call SOLE   0 0 0
AGILITI INC PUT 00848J954   0 0 SH Put SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   18 3 SH   SOLE   0 0 0
AGILON HEALTH INC CALL 00857U907   0 0 SH Call SOLE   0 0 0
AGILON HEALTH INC PUT 00857U957   0 0 SH Put SOLE   0 0 0
AGILYSYS INC COM 00847J105   0 0 SH   SOLE   0 0 0
AGILYSYS INC CALL 00847J905   0 0 SH Call SOLE   0 0 0
AGILYSYS INC PUT 00847J955   0 0 SH Put SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   0 0 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC CALL 00847X904   0 0 SH Call SOLE   0 0 0
AGIOS PHARMACEUTICALS INC PUT 00847X954   0 0 SH Put SOLE   0 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   0 0 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   2,967 296 SH   SOLE   0 0 0
AGNC INVT CORP CALL 00123Q904   0 0 SH Call SOLE   0 0 0
AGNC INVT CORP PUT 00123Q954   0 0 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,919 401 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD CALL 008474908   0 0 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD PUT 008474958   0 0 SH Put SOLE   0 0 0
AGORA INC ADS 00851L103   0 0 SH   SOLE   0 0 0
AGORA INC CALL 00851L903   0 0 SH Call SOLE   0 0 0
AGORA INC PUT 00851L953   0 0 SH Put SOLE   0 0 0
AGREE REALTY CORP COM 008492100   1,147 20 SH   SOLE   0 0 0
AGREE REALTY CORP CALL 008492900   0 0 SH Call SOLE   0 0 0
AGREE REALTY CORP PUT 008492950   0 0 SH Put SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   0 0 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   0 0 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   0 0 SH   SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   0 0 SH   SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT CALL C00948906   0 0 SH Call SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT PUT C00948956   0 0 SH Put SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   0 0 SH   SOLE   0 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   0 0 SH   SOLE   0 0 0
AGRIFY CORP CALL 00853E906   0 0 SH Call SOLE   0 0 0
AGRIFY CORP PUT 00853E956   0 0 SH Put SOLE   0 0 0
AGRIFY CORP COM 00853E305   0 0 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   0 0 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   0 0 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   0 0 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   0 0 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   0 0 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   0 0 SH   SOLE   0 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108   0 0 SH   SOLE   0 0 0
AIKIDO PHARMA INC COM NEW 008875304   0 0 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   0 0 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105   0 0 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   0 0 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   0 0 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   0 0 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   0 0 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   0 0 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   0 0 SH   SOLE   0 0 0
AINOS INC *W EXP 07/29/202 00902F113   0 0 SH   SOLE   0 0 0
AINOS INC COM 00902F303   0 0 SH   SOLE   0 0 0
AIR INDS GROUP COM 00912N403   0 0 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   76,481 1,481 SH   SOLE   0 0 0
AIR LEASE CORP CALL 00912X902   0 0 SH Call SOLE   0 0 0
AIR LEASE CORP PUT 00912X952   0 0 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   930,388 3,812 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC CALL 009158906   0 0 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC PUT 009158956   0 0 SH Put SOLE   0 0 0
AIR T INC COM 009207101   0 0 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   0 0 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   0 0 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I CALL 00922R905   0 0 SH Call SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I PUT 00922R955   0 0 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101   126,359 766 SH   SOLE   0 0 0
AIRBNB INC CALL 009066901   0 0 SH Call SOLE   0 0 0
AIRBNB INC PUT 009066951   0 0 SH Put SOLE   0 0 0
AIRBNB INC NOTE 3/1 009066AB7   0 0 SH   SOLE   0 0 0
AIRGAIN INC COM 00938A104   0 0 SH   SOLE   0 0 0
AIRGAIN INC CALL 00938A904   0 0 SH Call SOLE   0 0 0
AIRGAIN INC PUT 00938A954   0 0 SH Put SOLE   0 0 0
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   0 0 SH   SOLE   0 0 0
AIRNET TECHNOLOGY INC CALL 00941Q903   0 0 SH Call SOLE   0 0 0
AIRNET TECHNOLOGY INC PUT 00941Q953   0 0 SH Put SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   0 0 SH   SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC CALL 009496900   0 0 SH Call SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950   0 0 SH Put SOLE   0 0 0
AIRSHIP AI HLDGS INC COM 008940108   0 0 SH   SOLE   0 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   0 0 SH   SOLE   0 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   0 0 SH   SOLE   0 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146   0 0 SH   SOLE   0 0 0
AIRSPAN NETWORKS HOLDINGS IN CALL 00951K904   0 0 SH Call SOLE   0 0 0
AIRSPAN NETWORKS HOLDINGS IN PUT 00951K954   0 0 SH Put SOLE   0 0 0
AJAX I COM G0190X100   0 0 SH   SOLE   0 0 0
AJAX I UNIT 99/99/9999 G0190X118   0 0 SH   SOLE   0 0 0
AJAX I *W EXP 10/27/202 G0190X126   0 0 SH   SOLE   0 0 0
AJAX I CALL G0190X900   0 0 SH Call SOLE   0 0 0
AJAX I PUT G0190X950   0 0 SH Put SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   215,671 1,983 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901   0 0 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951   0 0 SH Put SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   0 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   0 0 SH   SOLE   0 0 0
AKANDA CORP COMMON SHARES 00971M106   0 0 SH   SOLE   0 0 0
AKANDA CORP COM NEW 00971M205   0 0 SH   SOLE   0 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   0 0 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 0 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC CALL 00972D905   0 0 SH Call SOLE   0 0 0
AKEBIA THERAPEUTICS INC PUT 00972D955   0 0 SH Put SOLE   0 0 0
AKERO THERAPEUTICS INC COM 00973Y108   0 0 SH   SOLE   0 0 0
AKERO THERAPEUTICS INC CALL 00973Y908   0 0 SH Call SOLE   0 0 0
AKERO THERAPEUTICS INC PUT 00973Y958   0 0 SH Put SOLE   0 0 0
AKILI INC COMMON STOCK 00974B107   0 0 SH   SOLE   0 0 0
AKILI INC CALL 00974B907   0 0 SH Call SOLE   0 0 0
AKILI INC PUT 00974B957   0 0 SH Put SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 0 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC CALL 00973N902   0 0 SH Call SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC PUT 00973N952   0 0 SH Put SOLE   0 0 0
AKOYA BIOSCIENCES INC COM 00974H104   0 0 SH   SOLE   0 0 0
AKOYA BIOSCIENCES INC CALL 00974H904   0 0 SH Call SOLE   0 0 0
AKOYA BIOSCIENCES INC PUT 00974H954   0 0 SH Put SOLE   0 0 0
ALAMO GROUP INC COM 011311107   0 0 SH   SOLE   0 0 0
ALAMO GROUP INC CALL 011311907   0 0 SH Call SOLE   0 0 0
ALAMO GROUP INC PUT 011311957   0 0 SH Put SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   0 0 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW CALL 011532908   0 0 SH Call SOLE   0 0 0
ALAMOS GOLD INC NEW PUT 011532958   0 0 SH Put SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   47,467 655 SH   SOLE   0 0 0
ALARM COM HLDGS INC CALL 011642905   0 0 SH Call SOLE   0 0 0
ALARM COM HLDGS INC PUT 011642955   0 0 SH Put SOLE   0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   59,756 1,390 SH   SOLE   0 0 0
ALASKA AIR GROUP INC CALL 011659909   0 0 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC PUT 011659959   0 0 SH Put SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   0 0 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC CALL 98973P900   0 0 SH Call SOLE   0 0 0
ALAUNOS THERAPEUTICS INC PUT 98973P950   0 0 SH Put SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   101,547 1,083 SH   SOLE   0 0 0
ALBANY INTL CORP CALL 012348908   0 0 SH Call SOLE   0 0 0
ALBANY INTL CORP PUT 012348958   0 0 SH Put SOLE   0 0 0
ALBEMARLE CORP COM 012653101   196,748 1,489 SH   SOLE   0 0 0
ALBEMARLE CORP CALL 012653901   0 0 SH Call SOLE   0 0 0
ALBEMARLE CORP PUT 012653951   0 0 SH Put SOLE   0 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   0 0 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,843 86 SH   SOLE   0 0 0
ALBERTSONS COS INC CALL 013091903   0 0 SH Call SOLE   0 0 0
ALBERTSONS COS INC PUT 013091953   0 0 SH Put SOLE   0 0 0
ALBIREO PHARMA INC COM 01345P106   0 0 SH   SOLE   0 0 0
ALBIREO PHARMA INC CALL 01345P906   0 0 SH Call SOLE   0 0 0
ALBIREO PHARMA INC PUT 01345P956   0 0 SH Put SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   0 0 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   0 0 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   0 0 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   4,223 125 SH   SOLE   0 0 0
ALCOA CORP CALL 013872906   0 0 SH Call SOLE   0 0 0
ALCOA CORP PUT 013872956   0 0 SH Put SOLE   0 0 0
ALCON INC ORD SHS H01301128   305,267 3,678 SH   SOLE   0 0 0
ALCON INC CALL H01301908   0 0 SH Call SOLE   0 0 0
ALCON INC PUT H01301958   0 0 SH Put SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 0 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC CALL 01438T906   0 0 SH Call SOLE   0 0 0
ALDEYRA THERAPEUTICS INC PUT 01438T956   0 0 SH Put SOLE   0 0 0
ALECTOR INC COM 014442107   0 0 SH   SOLE   0 0 0
ALECTOR INC CALL 014442907   0 0 SH Call SOLE   0 0 0
ALECTOR INC PUT 014442957   0 0 SH Put SOLE   0 0 0
ALERUS FINL CORP COM 01446U103   18,122 823 SH   SOLE   0 0 0
ALERUS FINL CORP CALL 01446U903   0 0 SH Call SOLE   0 0 0
ALERUS FINL CORP PUT 01446U953   0 0 SH Put SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   0 0 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW CALL 014491904   0 0 SH Call SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW PUT 014491954   0 0 SH Put SOLE   0 0 0
ALEXANDERS INC COM 014752109   0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,527 488 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN CALL 015271909   0 0 SH Call SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN PUT 015271959   0 0 SH Put SOLE   0 0 0
ALGOMA STL GROUP INC COM 015658107   0 0 SH   SOLE   0 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   0 0 SH   SOLE   0 0 0
ALGOMA STL GROUP INC CALL 015658907   0 0 SH Call SOLE   0 0 0
ALGOMA STL GROUP INC PUT 015658957   0 0 SH Put SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   0 0 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP CALL 015857905   0 0 SH Call SOLE   0 0 0
ALGONQUIN PWR UTILS CORP PUT 015857955   0 0 SH Put SOLE   0 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873   17,152 800 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   113,532 1,569 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   0 0 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952   0 0 SH Put SOLE   0 0 0
ALICO INC COM 016230104   0 0 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   0 0 SH   SOLE   0 0 0
ALIGHT INC CALL 01626W901   0 0 SH Call SOLE   0 0 0
ALIGHT INC PUT 01626W951   0 0 SH Put SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   68,207 208 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC CALL 016255901   0 0 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC PUT 016255951   0 0 SH Put SOLE   0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   0 0 SH   SOLE   0 0 0
ALIGNMENT HEALTHCARE INC CALL 01625V904   0 0 SH Call SOLE   0 0 0
ALIGNMENT HEALTHCARE INC PUT 01625V954   0 0 SH Put SOLE   0 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 0 SH   SOLE   0 0 0
ALIGOS THERAPEUTICS INC CALL 01626L905   0 0 SH Call SOLE   0 0 0
ALIGOS THERAPEUTICS INC PUT 01626L955   0 0 SH Put SOLE   0 0 0
ALIMERA SCIENCES INC COM NEW 016259202   0 0 SH   SOLE   0 0 0
ALIMERA SCIENCES INC CALL 016259902   0 0 SH Call SOLE   0 0 0
ALIMERA SCIENCES INC PUT 016259952   0 0 SH Put SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   0 0 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC CALL 01644J908   0 0 SH Call SOLE   0 0 0
ALKAMI TECHNOLOGY INC PUT 01644J958   0 0 SH Put SOLE   0 0 0
ALKERMES PLC SHS G01767105   514 19 SH   SOLE   0 0 0
ALKERMES PLC CALL G01767905   0 0 SH Call SOLE   0 0 0
ALKERMES PLC PUT G01767955   0 0 SH Put SOLE   0 0 0
ALLAKOS INC COM 01671P100   0 0 SH   SOLE   0 0 0
ALLAKOS INC CALL 01671P900   0 0 SH Call SOLE   0 0 0
ALLAKOS INC PUT 01671P950   0 0 SH Put SOLE   0 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   0 0 SH   SOLE   0 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   0 0 SH   SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   0 0 SH   SOLE   0 0 0
ALLBIRDS INC CALL 01675A909   0 0 SH Call SOLE   0 0 0
ALLBIRDS INC PUT 01675A959   0 0 SH Put SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   0 0 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902   0 0 SH Call SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC PUT 01741R952   0 0 SH Put SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8   0 0 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   451 6 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO CALL 01748X902   0 0 SH Call SOLE   0 0 0
ALLEGIANT TRAVEL CO PUT 01748X952   0 0 SH Put SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   11,626 86 SH   SOLE   0 0 0
ALLEGION PUB LTD CO CALL G0176J909   0 0 SH Call SOLE   0 0 0
ALLEGION PUB LTD CO PUT G0176J959   0 0 SH Put SOLE   0 0 0
ALLEGO N V ORD SHS N0796A100   0 0 SH   SOLE   0 0 0
ALLEGO N V CALL N0796A900   0 0 SH Call SOLE   0 0 0
ALLEGO N V PUT N0796A950   0 0 SH Put SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 0 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC CALL 01749D905   0 0 SH Call SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC PUT 01749D955   0 0 SH Put SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,312 22 SH   SOLE   0 0 0
ALLETE INC CALL 018522900   0 0 SH Call SOLE   0 0 0
ALLETE INC PUT 018522950   0 0 SH Put SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   0 0 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908   0 0 SH Call SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958   0 0 SH Put SOLE   0 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   0 0 SH   SOLE   0 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   0 0 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   0 0 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P CALL 01877R908   0 0 SH Call SOLE   0 0 0
ALLIANCE RES PARTNER L P PUT 01877R958   0 0 SH Put SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   0 0 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   214,206 6,166 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP CALL 01881G906   0 0 SH Call SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP PUT 01881G956   0 0 SH Put SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   30,222 2,750 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   132,300 2,625 SH   SOLE   0 0 0
ALLIANT ENERGY CORP CALL 018802908   0 0 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP PUT 018802958   0 0 SH Put SOLE   0 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   0 0 SH   SOLE   0 0 0
ALLIED ESPORTS ENTMT INC COM 019170109   0 0 SH   SOLE   0 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   0 0 SH   SOLE   0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   0 0 SH   SOLE   0 0 0
ALLIED MOTION TECHNOLOGIES I CALL 019330909   0 0 SH Call SOLE   0 0 0
ALLIED MOTION TECHNOLOGIES I PUT 019330959   0 0 SH Put SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,936 566 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I CALL 01973R901   0 0 SH Call SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I PUT 01973R951   0 0 SH Put SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   0 0 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC CALL 019770906   0 0 SH Call SOLE   0 0 0
ALLOGENE THERAPEUTICS INC PUT 019770956   0 0 SH Put SOLE   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   0 0 SH   SOLE   0 0 0
ALLOT COMMUNICATIONS LTD CALL M0854Q905   0 0 SH Call SOLE   0 0 0
ALLOT COMMUNICATIONS LTD PUT M0854Q955   0 0 SH Put SOLE   0 0 0
ALLOVIR INC COM 019818103   0 0 SH   SOLE   0 0 0
ALLOVIR INC CALL 019818903   0 0 SH Call SOLE   0 0 0
ALLOVIR INC PUT 019818953   0 0 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101   356,145 2,048 SH   SOLE   0 0 0
ALLSTATE CORP CALL 020002901   0 0 SH Call SOLE   0 0 0
ALLSTATE CORP PUT 020002951   0 0 SH Put SOLE   0 0 0
ALLURION TECHNOLOGIES INC CALL 02008G902   0 0 SH Call SOLE   0 0 0
ALLURION TECHNOLOGIES INC PUT 02008G952   0 0 SH Put SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   0 0 SH   SOLE   0 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   0 0 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   2,394 59 SH   SOLE   0 0 0
ALLY FINL INC CALL 02005N900   0 0 SH Call SOLE   0 0 0
ALLY FINL INC PUT 02005N950   0 0 SH Put SOLE   0 0 0
ALMACENES EXITO S A SPON ADS 02028M105   0 0 SH   SOLE   0 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 0 SH   SOLE   0 0 0
ALMADEN MINERALS LTD CALL 020283905   0 0 SH Call SOLE   0 0 0
ALMADEN MINERALS LTD PUT 020283955   0 0 SH Put SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,138 21 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02043Q907   0 0 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957   0 0 SH Put SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   0 0 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   0 0 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR CALL G6331P904   0 0 SH Call SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR PUT G6331P954   0 0 SH Put SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR DISCIPLINE FUND 02072L748   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR CALL 02072L905   0 0 SH Call SOLE   0 0 0
ALPHA ARCHITECT ETF TR PUT 02072L955   0 0 SH Put SOLE   0 0 0
ALPHA ARCHITECT ETF TR GENERATION Z ETF 02072L763   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR GURU FAV STOCKS 02072L789   0 0 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   0 0 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I CALL 020764906   0 0 SH Call SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I PUT 020764956   0 0 SH Put SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   0 0 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   0 0 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   0 0 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109   0 0 SH   SOLE   0 0 0
ALPHA PRO TECH LTD CALL 020772909   0 0 SH Call SOLE   0 0 0
ALPHA PRO TECH LTD PUT 020772959   0 0 SH Put SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   0 0 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   0 0 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   0 0 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   0 0 SH   SOLE   0 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   0 0 SH   SOLE   0 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   0 0 SH   SOLE   0 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS G0232G107   0 0 SH   SOLE   0 0 0
ALPHA TEKNOVA INC COM 02080L102   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,460,108 22,725 SH   SOLE   0 0 0
ALPHABET INC CALL 02079K907   0 0 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K957   0 0 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,828,987 78,374 SH   SOLE   0 0 0
ALPHABET INC CALL 02079K905   0 0 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955   0 0 SH Put SOLE   0 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   0 0 SH   SOLE   0 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201   0 0 SH   SOLE   0 0 0
ALPHATEC HOLDINGS INC CALL 02081G901   0 0 SH Call SOLE   0 0 0
ALPHATEC HOLDINGS INC PUT 02081G951   0 0 SH Put SOLE   0 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   0 0 SH   SOLE   0 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   0 0 SH   SOLE   0 0 0
ALPINE 4 HOLDINGS INC CALL 02083E904   0 0 SH Call SOLE   0 0 0
ALPINE 4 HOLDINGS INC PUT 02083E954   0 0 SH Put SOLE   0 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 0 SH   SOLE   0 0 0
ALPINE IMMUNE SCIENCES INC CALL 02083G900   0 0 SH Call SOLE   0 0 0
ALPINE IMMUNE SCIENCES INC PUT 02083G950   0 0 SH Put SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   0 0 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC CALL 02083X903   0 0 SH Call SOLE   0 0 0
ALPINE INCOME PPTY TR INC PUT 02083X953   0 0 SH Put SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106   0 0 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   0 0 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   83,323 2,807 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   0 0 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   0 0 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   0 0 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   0 0 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q903   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q953   0 0 SH Put SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   432 17 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   0 0 SH   SOLE   0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   0 0 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   0 0 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q908   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q958   0 0 SH Put SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,471 326 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q902   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q952   0 0 SH Put SOLE   0 0 0
ALPS ETF TR CALL 00162Q900   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q950   0 0 SH Put SOLE   0 0 0
ALPS ETF TR CALL 00162Q906   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q956   0 0 SH Put SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   0 0 SH   SOLE   0 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   0 0 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q901   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q951   0 0 SH Put SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   0 0 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q907   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q957   0 0 SH Put SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q905   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q955   0 0 SH Put SOLE   0 0 0
ALPS ETF TR INTER MUNI BD 00162Q411   0 0 SH   SOLE   0 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   0 0 SH   SOLE   0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   0 0 SH   SOLE   0 0 0
ALSET INC COM NEW 02115D208   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   0 0 SH   SOLE   0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   0 0 SH   SOLE   0 0 0
ALTA EQUIPMENT GROUP INC CALL 02128L906   0 0 SH Call SOLE   0 0 0
ALTA EQUIPMENT GROUP INC PUT 02128L956   0 0 SH Put SOLE   0 0 0
ALTA GLOBAL GROUP LIMITED ORD SHS Q0266F107   0 0 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103   0 0 SH   SOLE   0 0 0
ALTAIR ENGR INC CALL 021369903   0 0 SH Call SOLE   0 0 0
ALTAIR ENGR INC PUT 021369953   0 0 SH Put SOLE   0 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   0 0 SH   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   0 0 SH   SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD CALL G0360L909   0 0 SH Call SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD PUT G0360L959   0 0 SH Put SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   0 0 SH   SOLE   0 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   0 0 SH   SOLE   0 0 0
ALTC ACQUISITION CORP CALL 02156V909   0 0 SH Call SOLE   0 0 0
ALTC ACQUISITION CORP PUT 02156V959   0 0 SH Put SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   0 0 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   0 0 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   0 0 SH   SOLE   0 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   0 0 SH   SOLE   0 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   0 0 SH   SOLE   0 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   0 0 SH   SOLE   0 0 0
ALTI GLOBAL INC CL A 02157E106   0 0 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   0 0 SH   SOLE   0 0 0
ALTICE USA INC CALL 02156K903   0 0 SH Call SOLE   0 0 0
ALTICE USA INC PUT 02156K953   0 0 SH Put SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   1,018 100 SH   SOLE   0 0 0
ALTIMMUNE INC CALL 02155H900   0 0 SH Call SOLE   0 0 0
ALTIMMUNE INC PUT 02155H950   0 0 SH Put SOLE   0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 0 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   0 0 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S CALL L0175J904   0 0 SH Call SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S PUT L0175J954   0 0 SH Put SOLE   0 0 0
ALTO INGREDIENTS INC COM 021513106   0 0 SH   SOLE   0 0 0
ALTO INGREDIENTS INC CALL 021513906   0 0 SH Call SOLE   0 0 0
ALTO INGREDIENTS INC PUT 021513956   0 0 SH Put SOLE   0 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   0 0 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106   0 0 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP CALL 02208R906   0 0 SH Call SOLE   0 0 0
ALTRA INDL MOTION CORP PUT 02208R956   0 0 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,103,236 47,174 SH   SOLE   0 0 0
ALTRIA GROUP INC CALL 02209S903   0 0 SH Call SOLE   0 0 0
ALTRIA GROUP INC PUT 02209S953   0 0 SH Put SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   246,359 9,064 SH   SOLE   0 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   0 0 SH   SOLE   0 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209   0 0 SH   SOLE   0 0 0
ALTUS POWER INC COM CL A 02217A102   0 0 SH   SOLE   0 0 0
ALTUS POWER INC CALL 02217A902   0 0 SH Call SOLE   0 0 0
ALTUS POWER INC PUT 02217A952   0 0 SH Put SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101   0 0 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119   0 0 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO CALL G0232J901   0 0 SH Call SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO PUT G0232J951   0 0 SH Put SOLE   0 0 0
ALVOTECH ORDINARY SHARES L01800108   0 0 SH   SOLE   0 0 0
ALVOTECH *W EXP 06/15/202 L01800116   0 0 SH   SOLE   0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 0 SH   SOLE   0 0 0
ALX ONCOLOGY HLDGS INC CALL 00166B905   0 0 SH Call SOLE   0 0 0
ALX ONCOLOGY HLDGS INC PUT 00166B955   0 0 SH Put SOLE   0 0 0
ALZAMEND NEURO INC COM 02262M407   0 0 SH   SOLE   0 0 0
ALZAMEND NEURO INC CALL 02262M907   0 0 SH Call SOLE   0 0 0
ALZAMEND NEURO INC PUT 02262M957   0 0 SH Put SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   0 0 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP CALL 022671901   0 0 SH Call SOLE   0 0 0
AMALGAMATED FINANCIAL CORP PUT 022671951   0 0 SH Put SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,126 8,000 SH   SOLE   0 0 0
AMARIN CORP PLC CALL 023111906   0 0 SH Call SOLE   0 0 0
AMARIN CORP PLC PUT 023111956   0 0 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   16,970,631 94,083 SH   SOLE   0 0 0
AMAZON COM INC CALL 023135906   0 0 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956   0 0 SH Put SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   0 0 SH   SOLE   0 0 0
AMBAC FINL GROUP INC CALL 023139904   0 0 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC PUT 023139954   0 0 SH Put SOLE   0 0 0
AMBARELLA INC SHS G037AX101   660 13 SH   SOLE   0 0 0
AMBARELLA INC CALL G037AX901   0 0 SH Call SOLE   0 0 0
AMBARELLA INC PUT G037AX951   0 0 SH Put SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   9,696 3,910 SH   SOLE   0 0 0
AMBEV SA CALL 02319V903   0 0 SH Call SOLE   0 0 0
AMBEV SA PUT 02319V953   0 0 SH Put SOLE   0 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   0 0 SH   SOLE   0 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   0 0 SH   SOLE   0 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   0 0 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   558 150 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CALL 00165C902   0 0 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC PUT 00165C952   0 0 SH Put SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   0 0 SH   SOLE   0 0 0
AMC NETWORKS INC CALL 00164V903   0 0 SH Call SOLE   0 0 0
AMC NETWORKS INC PUT 00164V953   0 0 SH Put SOLE   0 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   0 0 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   0 0 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209   0 0 SH   SOLE   0 0 0
AMCON DISTRG CO COM NEW 02341Q205   0 0 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   27,826 2,926 SH   SOLE   0 0 0
AMCOR PLC CALL G0250X907   0 0 SH Call SOLE   0 0 0
AMCOR PLC PUT G0250X957   0 0 SH Put SOLE   0 0 0
AMDOCS LTD SHS G02602103   674,030 7,419 SH   SOLE   0 0 0
AMDOCS LTD CALL G02602903   0 0 SH Call SOLE   0 0 0
AMDOCS LTD PUT G02602953   0 0 SH Put SOLE   0 0 0
AMEDISYS INC COM 023436108   0 0 SH   SOLE   0 0 0
AMEDISYS INC CALL 023436908   0 0 SH Call SOLE   0 0 0
AMEDISYS INC PUT 023436958   0 0 SH Put SOLE   0 0 0
AMER SPORTS INC CALL G0260P902   0 0 SH Call SOLE   0 0 0
AMER SPORTS INC PUT G0260P952   0 0 SH Put SOLE   0 0 0
AMER SPORTS INC COM SHS G0260P102   0 0 SH   SOLE   0 0 0
AMERANT BANCORP INC CL A 023576101   0 0 SH   SOLE   0 0 0
AMERANT BANCORP INC CALL 023576901   0 0 SH Call SOLE   0 0 0
AMERANT BANCORP INC PUT 023576951   0 0 SH Put SOLE   0 0 0
AMERCO COM 023586100   0 0 SH   SOLE   0 0 0
AMERCO CALL 023586900   0 0 SH Call SOLE   0 0 0
AMERCO PUT 023586950   0 0 SH Put SOLE   0 0 0
AMEREN CORP COM 023608102   39,852 534 SH   SOLE   0 0 0
AMEREN CORP CALL 023608902   0 0 SH Call SOLE   0 0 0
AMEREN CORP PUT 023608952   0 0 SH Put SOLE   0 0 0
AMERESCO INC CL A 02361E108   0 0 SH   SOLE   0 0 0
AMERESCO INC CALL 02361E908   0 0 SH Call SOLE   0 0 0
AMERESCO INC PUT 02361E958   0 0 SH Put SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206   0 0 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN CALL 02364V906   0 0 SH Call SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN PUT 02364V956   0 0 SH Put SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   0 0 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV CALL 02364W905   0 0 SH Call SOLE   0 0 0
AMERICA MOVIL SAB DE CV PUT 02364W955   0 0 SH Put SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   0 0 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,351 126 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV CALL 02390A901   0 0 SH Call SOLE   0 0 0
AMERICA MOVIL SAB DE CV PUT 02390A951   0 0 SH Put SOLE   0 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   0 0 SH   SOLE   0 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   0 0 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   188,805 12,300 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902   0 0 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952   0 0 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   0 0 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   0 0 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC CALL 024013904   0 0 SH Call SOLE   0 0 0
AMERICAN ASSETS TR INC PUT 024013954   0 0 SH Put SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   0 0 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN CALL 024061903   0 0 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN PUT 024061953   0 0 SH Put SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 0 SH   SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY CALL 02451V909   0 0 SH Call SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY PUT 02451V959   0 0 SH Put SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF ADDED 02368W309   0 0 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO ADDED 02368W408   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   7,814 92 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR iNTL SMCP VLU 025072802   50,382 765 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   864,099 9,221 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072902   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072952   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072907   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072957   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072905   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072955   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072904   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072954   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072903   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072953   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072909   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072959   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072906   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072956   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CALL 025072908   0 0 SH Call SOLE   0 0 0
AMERICAN CENTY ETF TR PUT 025072958   0 0 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   0 0 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   0 0 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE CALL 02553E906   0 0 SH Call SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE PUT 02553E956   0 0 SH Put SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127   0 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101   1,381,802 16,049 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC CALL 025537901   0 0 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC PUT 025537951   0 0 SH Put SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   0 0 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CALL 025676906   0 0 SH Call SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD PUT 025676956   0 0 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,977,689 13,078 SH   SOLE   0 0 0
AMERICAN EXPRESS CO CALL 025816909   0 0 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959   0 0 SH Put SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,228 9 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO CALL 025932904   0 0 SH Call SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO PUT 025932954   0 0 SH Put SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC CALL 398182903   0 0 SH Call SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC PUT 398182953   0 0 SH Put SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,815 121 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   49,395 1,343 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CALL 02665T906   0 0 SH Call SOLE   0 0 0
AMERICAN HOMES 4 RENT PUT 02665T956   0 0 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   235,917 3,018 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC CALL 026874904   0 0 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   0 0 SH Put SOLE   0 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   0 0 SH   SOLE   0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   47,760 1,000 SH   SOLE   0 0 0
AMERICAN NATL BANKSHARES INC CALL 027745908   0 0 SH Call SOLE   0 0 0
AMERICAN NATL BANKSHARES INC PUT 027745958   0 0 SH Put SOLE   0 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   0 0 SH   SOLE   0 0 0
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   0 0 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   0 0 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC CALL 02875D909   0 0 SH Call SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC PUT 02875D959   0 0 SH Put SOLE   0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   0 0 SH   SOLE   0 0 0
AMERICAN PUBLIC EDUCATION IN CALL 02913V903   0 0 SH Call SOLE   0 0 0
AMERICAN PUBLIC EDUCATION IN PUT 02913V953   0 0 SH Put SOLE   0 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   0 0 SH   SOLE   0 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   0 0 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208   0 0 SH   SOLE   0 0 0
AMERICAN RES CORP CALL 02927U908   0 0 SH Call SOLE   0 0 0
AMERICAN RES CORP PUT 02927U958   0 0 SH Put SOLE   0 0 0
AMERICAN RLTY INVS INC COM 029174109   0 0 SH   SOLE   0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CL A 029683109   0 0 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CALL 029683909   0 0 SH Call SOLE   0 0 0
AMERICAN SOFTWARE INC PUT 029683959   0 0 SH Put SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   0 0 SH   SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO CALL 649439904   0 0 SH Call SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO PUT 649439954   0 0 SH Put SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101   1,661 23 SH   SOLE   0 0 0
AMERICAN STS WTR CO CALL 029899901   0 0 SH Call SOLE   0 0 0
AMERICAN STS WTR CO PUT 029899951   0 0 SH Put SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 0 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP CALL 030111907   0 0 SH Call SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP PUT 030111957   0 0 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,492,594 7,554 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW CALL 03027X900   0 0 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW PUT 03027X950   0 0 SH Put SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108   0 0 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP CALL 030371908   0 0 SH Call SOLE   0 0 0
AMERICAN VANGUARD CORP PUT 030371958   0 0 SH Put SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   0 0 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   0 0 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I CALL 030382904   0 0 SH Call SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I PUT 030382954   0 0 SH Put SOLE   0 0 0
AMERICAN WELL CORP CL A 03044L105   0 0 SH   SOLE   0 0 0
AMERICAN WELL CORP CALL 03044L905   0 0 SH Call SOLE   0 0 0
AMERICAN WELL CORP PUT 03044L955   0 0 SH Put SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,118 11 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO CALL 030506909   0 0 SH Call SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO PUT 030506959   0 0 SH Put SOLE   0 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,044,528 8,547 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC CALL 030420903   0 0 SH Call SOLE   0 0 0
AMERICAN WTR WKS CO INC PUT 030420953   0 0 SH Put SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105   0 0 SH   SOLE   0 0 0
AMERICAS CAR MART INC CALL 03062T905   0 0 SH Call SOLE   0 0 0
AMERICAS CAR MART INC PUT 03062T955   0 0 SH Put SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 0 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR CALL 03062D900   0 0 SH Call SOLE   0 0 0
AMERICAS GOLD AND SILVER COR PUT 03062D950   0 0 SH Put SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108   25,793 1,026 SH   SOLE   0 0 0
AMERICOLD RLTY TR CALL 03064D908   0 0 SH Call SOLE   0 0 0
AMERICOLD RLTY TR PUT 03064D958   0 0 SH Put SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   220,096 502 SH   SOLE   0 0 0
AMERIPRISE FINL INC CALL 03076C906   0 0 SH Call SOLE   0 0 0
AMERIPRISE FINL INC PUT 03076C956   0 0 SH Put SOLE   0 0 0
AMERIS BANCORP COM 03076K108   5,386 111 SH   SOLE   0 0 0
AMERIS BANCORP CALL 03076K908   0 0 SH Call SOLE   0 0 0
AMERIS BANCORP PUT 03076K958   0 0 SH Put SOLE   0 0 0
AMERISAFE INC COM 03071H100   0 0 SH   SOLE   0 0 0
AMERISAFE INC CALL 03071H900   0 0 SH Call SOLE   0 0 0
AMERISAFE INC PUT 03071H950   0 0 SH Put SOLE   0 0 0
AMERISERV FINL INC COM 03074A102   0 0 SH   SOLE   0 0 0
AMERISERV FINL INC CALL 03074A902   0 0 SH Call SOLE   0 0 0
AMERISERV FINL INC PUT 03074A952   0 0 SH Put SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   0 0 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP CALL 03073E905   0 0 SH Call SOLE   0 0 0
AMERISOURCEBERGEN CORP PUT 03073E955   0 0 SH Put SOLE   0 0 0
AMES NATL CORP COM 031001100   0 0 SH   SOLE   0 0 0
AMES NATL CORP CALL 031001900   0 0 SH Call SOLE   0 0 0
AMES NATL CORP PUT 031001950   0 0 SH Put SOLE   0 0 0
AMESITE INC COM 031094105   0 0 SH   SOLE   0 0 0
AMESITE INC COM NEW 031094204   0 0 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100   1,760,046 9,623 SH   SOLE   0 0 0
AMETEK INC NEW CALL 031100900   0 0 SH Call SOLE   0 0 0
AMETEK INC NEW PUT 031100950   0 0 SH Put SOLE   0 0 0
AMGEN INC COM 031162100   2,779,227 9,775 SH   SOLE   0 0 0
AMGEN INC CALL 031162900   0 0 SH Call SOLE   0 0 0
AMGEN INC PUT 031162950   0 0 SH Put SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   0 0 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC CALL 03152W909   0 0 SH Call SOLE   0 0 0
AMICUS THERAPEUTICS INC PUT 03152W959   0 0 SH Put SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,587 111 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC CALL 031652900   0 0 SH Call SOLE   0 0 0
AMKOR TECHNOLOGY INC PUT 031652950   0 0 SH Put SOLE   0 0 0
AMMO INC COM 00175J107   0 0 SH   SOLE   0 0 0
AMMO INC CALL 00175J907   0 0 SH Call SOLE   0 0 0
AMMO INC PUT 00175J957   0 0 SH Put SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   26,879 430 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901   0 0 SH Call SOLE   0 0 0
AMN HEALTHCARE SERVICES INC PUT 001744951   0 0 SH Put SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 0 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC CALL 03168L905   0 0 SH Call SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC PUT 03168L955   0 0 SH Put SOLE   0 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   0 0 SH   SOLE   0 0 0
AMPCO-PITTSBURGH CORP COM 032037103   0 0 SH   SOLE   0 0 0
AMPCO-PITTSBURGH CORP CALL 032037903   0 0 SH Call SOLE   0 0 0
AMPCO-PITTSBURGH CORP PUT 032037953   0 0 SH Put SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   39,167 892 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN CALL 03209R903   0 0 SH Call SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN PUT 03209R953   0 0 SH Put SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   987,312 8,543 SH   SOLE   0 0 0
AMPHENOL CORP NEW CALL 032095901   0 0 SH Call SOLE   0 0 0
AMPHENOL CORP NEW PUT 032095951   0 0 SH Put SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   0 0 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC CALL 03209T907   0 0 SH Call SOLE   0 0 0
AMPIO PHARMACEUTICALS INC PUT 03209T957   0 0 SH Put SOLE   0 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU ADDED 03210A107   0 0 SH   SOLE   0 0 0
AMPLIFY COMMODITY TRUST CALL 03210A907   0 0 SH Call SOLE   0 0 0
AMPLIFY COMMODITY TRUST PUT 03210A957   0 0 SH Put SOLE   0 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER ADDED 03210A206   0 0 SH   SOLE   0 0 0
AMPLIFY COMMODITY TRUST CALL 03210A906   0 0 SH Call SOLE   0 0 0
AMPLIFY COMMODITY TRUST PUT 03210A956   0 0 SH Put SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   6 1 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW CALL 03212B903   0 0 SH Call SOLE   0 0 0
AMPLIFY ENERGY CORP NEW PUT 03212B953   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409   339,189 8,724 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,822 50 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108907   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108957   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR INTL ONLINE 032108870   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108902   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108952   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR CALL 032108905   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108955   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108904   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108954   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108900   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108950   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108908   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108958   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108909   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108959   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR CASH FLOW HIGH 032108680   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   161,488 2,761 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   4,682 100 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108903   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108953   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108901   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108951   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   56,450 969 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   12,069 2,887 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,965 500 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108906   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108956   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,263,487 82,100 SH   SOLE   0 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119   0 0 SH   SOLE   0 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   0 0 SH   SOLE   0 0 0
AMPLITUDE INC COM CL A 03213A104   0 0 SH   SOLE   0 0 0
AMPLITUDE INC CALL 03213A904   0 0 SH Call SOLE   0 0 0
AMPLITUDE INC PUT 03213A954   0 0 SH Put SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   0 0 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   0 0 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC CALL 03214Q908   0 0 SH Call SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC PUT 03214Q958   0 0 SH Put SOLE   0 0 0
AMREP CORP COM 032159105   0 0 SH   SOLE   0 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   0 0 SH   SOLE   0 0 0
AMTD IDEA GROUP SPON ADS 00180G304   0 0 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   0 0 SH   SOLE   0 0 0
AMTECH SYS INC CALL 032332904   0 0 SH Call SOLE   0 0 0
AMTECH SYS INC PUT 032332954   0 0 SH Put SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 0 SH   SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901   0 0 SH Call SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC PUT 03237H951   0 0 SH Put SOLE   0 0 0
AN2 THERAPEUTICS INC COM 037326105   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   103,839 525 SH   SOLE   0 0 0
ANALOG DEVICES INC CALL 032654905   0 0 SH Call SOLE   0 0 0
ANALOG DEVICES INC PUT 032654955   0 0 SH Put SOLE   0 0 0
ANAPTYSBIO INC COM 032724106   0 0 SH   SOLE   0 0 0
ANAPTYSBIO INC CALL 032724906   0 0 SH Call SOLE   0 0 0
ANAPTYSBIO INC PUT 032724956   0 0 SH Put SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   0 0 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP CALL 032797900   0 0 SH Call SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP PUT 032797950   0 0 SH Put SOLE   0 0 0
ANDERSONS INC COM 034164103   0 0 SH   SOLE   0 0 0
ANDERSONS INC CALL 034164903   0 0 SH Call SOLE   0 0 0
ANDERSONS INC PUT 034164953   0 0 SH Put SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   0 0 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   0 0 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   0 0 SH   SOLE   0 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 0 SH   SOLE   0 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT ADDED 03463K752   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF ADDED 03463K760   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED ADDED 03463K737   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   0 0 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108   0 0 SH   SOLE   0 0 0
ANGHAMI INC ORD SHS G0369L101   0 0 SH   SOLE   0 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   0 0 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   0 0 SH   SOLE   0 0 0
ANGI HOMESERVICES INC CALL 00183L902   0 0 SH Call SOLE   0 0 0
ANGI HOMESERVICES INC PUT 00183L952   0 0 SH Put SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101   0 0 SH   SOLE   0 0 0
ANGIODYNAMICS INC CALL 03475V901   0 0 SH Call SOLE   0 0 0
ANGIODYNAMICS INC PUT 03475V951   0 0 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI PLC CALL G0378L900   0 0 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI PLC PUT G0378L950   0 0 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,360,288 22,381 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908   0 0 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV PUT 03524A958   0 0 SH Put SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   0 0 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC CALL 00182C903   0 0 SH Call SOLE   0 0 0
ANI PHARMACEUTICALS INC PUT 00182C953   0 0 SH Put SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108   0 0 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC CALL 035255908   0 0 SH Call SOLE   0 0 0
ANIKA THERAPEUTICS INC PUT 035255958   0 0 SH Put SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   0 0 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC CALL 03528H909   0 0 SH Call SOLE   0 0 0
ANIXA BIOSCIENCES INC PUT 03528H959   0 0 SH Put SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,116 1,284 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN CALL 035710909   0 0 SH Call SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN PUT 035710959   0 0 SH Put SOLE   0 0 0
ANNEXON INC COM 03589W102   0 0 SH   SOLE   0 0 0
ANNEXON INC CALL 03589W902   0 0 SH Call SOLE   0 0 0
ANNEXON INC PUT 03589W952   0 0 SH Put SOLE   0 0 0
ANNOVIS BIO INC COM 03615A108   0 0 SH   SOLE   0 0 0
ANNOVIS BIO INC CALL 03615A908   0 0 SH Call SOLE   0 0 0
ANNOVIS BIO INC PUT 03615A958   0 0 SH Put SOLE   0 0 0
ANPAC BIO MED SCIENCE CO LTD CALL 03635R906   0 0 SH Call SOLE   0 0 0
ANPAC BIO MED SCIENCE CO LTD PUT 03635R956   0 0 SH Put SOLE   0 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206   0 0 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   225,654 650 SH   SOLE   0 0 0
ANSYS INC CALL 03662Q905   0 0 SH Call SOLE   0 0 0
ANSYS INC PUT 03662Q955   0 0 SH Put SOLE   0 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   0 0 SH   SOLE   0 0 0
ANTERIX INC COM 03676C100   0 0 SH   SOLE   0 0 0
ANTERIX INC CALL 03676C900   0 0 SH Call SOLE   0 0 0
ANTERIX INC PUT 03676C950   0 0 SH Put SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   0 0 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP CALL 03676B902   0 0 SH Call SOLE   0 0 0
ANTERO MIDSTREAM CORP PUT 03676B952   0 0 SH Put SOLE   0 0 0
ANTERO RES CORP COM 03674X106   0 0 SH   SOLE   0 0 0
ANTERO RES CORP CALL 03674X906   0 0 SH Call SOLE   0 0 0
ANTERO RES CORP PUT 03674X956   0 0 SH Put SOLE   0 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   0 0 SH   SOLE   0 0 0
ANTHEM INC COM 036752103   626,392 1,208 SH   SOLE   0 0 0
ANTHEM INC CALL 036752903   0 0 SH Call SOLE   0 0 0
ANTHEM INC PUT 036752953   0 0 SH Put SOLE   0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   0 0 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   99,448 298 SH   SOLE   0 0 0
AON PLC CALL G0403H908   0 0 SH Call SOLE   0 0 0
AON PLC PUT G0403H958   0 0 SH Put SOLE   0 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   0 0 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   0 0 SH   SOLE   0 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   0 0 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   159,145 4,629 SH   SOLE   0 0 0
APA CORPORATION CALL 03743Q908   0 0 SH Call SOLE   0 0 0
APA CORPORATION PUT 03743Q958   0 0 SH Put SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 0 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP CALL 03750L909   0 0 SH Call SOLE   0 0 0
APARTMENT INCOME REIT CORP PUT 03750L959   0 0 SH Put SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 0 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CALL 03748R907   0 0 SH Call SOLE   0 0 0
APARTMENT INVT & MGMT CO PUT 03748R957   0 0 SH Put SOLE   0 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   0 0 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   0 0 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200   0 0 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   58 1 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906   0 0 SH Call SOLE   0 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956   0 0 SH Put SOLE   0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   0 0 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   0 0 SH   SOLE   0 0 0
API GROUP CORP CALL 00187Y900   0 0 SH Call SOLE   0 0 0
API GROUP CORP PUT 00187Y950   0 0 SH Put SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   0 0 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC CALL 037598909   0 0 SH Call SOLE   0 0 0
APOGEE ENTERPRISES INC PUT 037598959   0 0 SH Put SOLE   0 0 0
APOGEE THERAPEUTICS INC COM 03770N101   0 0 SH   SOLE   0 0 0
APOGEE THERAPEUTICS INC CALL 03770N901   0 0 SH Call SOLE   0 0 0
APOGEE THERAPEUTICS INC PUT 03770N951   0 0 SH Put SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,341 900 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC CALL 03762U905   0 0 SH Call SOLE   0 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955   0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   70,955 631 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC CALL 03769M906   0 0 SH Call SOLE   0 0 0
APOLLO GLOBAL MGMT INC PUT 03769M956   0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED 03769M304   0 0 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502   0 0 SH   SOLE   0 0 0
APOLLO INVT CORP CALL 03761U902   0 0 SH Call SOLE   0 0 0
APOLLO INVT CORP PUT 03761U952   0 0 SH Put SOLE   0 0 0
APOLLO MED HLDGS INC CALL 03763A907   0 0 SH Call SOLE   0 0 0
APOLLO MED HLDGS INC PUT 03763A957   0 0 SH Put SOLE   0 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207   0 0 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   0 0 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   0 0 SH   SOLE   0 0 0
APOLLOMICS INC CL A SHS G0411D107   0 0 SH   SOLE   0 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   0 0 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   0 0 SH   SOLE   0 0 0
APPFOLIO INC CALL 03783C900   0 0 SH Call SOLE   0 0 0
APPFOLIO INC PUT 03783C950   0 0 SH Put SOLE   0 0 0
APPIAN CORP CL A 03782L101   4,993 125 SH   SOLE   0 0 0
APPIAN CORP CALL 03782L901   0 0 SH Call SOLE   0 0 0
APPIAN CORP PUT 03782L951   0 0 SH Put SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC CALL 03784Y900   0 0 SH Call SOLE   0 0 0
APPLE HOSPITALITY REIT INC PUT 03784Y950   0 0 SH Put SOLE   0 0 0
APPLE INC COM 037833100   21,743,756 141,811 SH   SOLE   0 0 0
APPLE INC CALL 037833900   0 0 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   0 0 SH Put SOLE   0 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207   1,284 300 SH   SOLE   0 0 0
APPLIED DIGITAL CORP CALL 038169907   0 0 SH Call SOLE   0 0 0
APPLIED DIGITAL CORP PUT 038169957   0 0 SH Put SOLE   0 0 0
APPLIED DNA SCIENCES INC COM 03815U300   0 0 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC CALL 03815U900   0 0 SH Call SOLE   0 0 0
APPLIED DNA SCIENCES INC PUT 03815U950   0 0 SH Put SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,016 238 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN CALL 03820C905   0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN PUT 03820C955   0 0 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   691,282 3,352 SH   SOLE   0 0 0
APPLIED MATLS INC CALL 038222905   0 0 SH Call SOLE   0 0 0
APPLIED MATLS INC PUT 038222955   0 0 SH Put SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 0 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC CALL 03823U902   0 0 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC PUT 03823U952   0 0 SH Put SOLE   0 0 0
APPLIED THERAPEUTICS INC COM 03828A101   0 0 SH   SOLE   0 0 0
APPLIED THERAPEUTICS INC CALL 03828A901   0 0 SH Call SOLE   0 0 0
APPLIED THERAPEUTICS INC PUT 03828A951   0 0 SH Put SOLE   0 0 0
APPLIED UV INC COM NEW 037988300   0 0 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   235,555 3,403 SH   SOLE   0 0 0
APPLOVIN CORP CALL 03831W908   0 0 SH Call SOLE   0 0 0
APPLOVIN CORP PUT 03831W958   0 0 SH Put SOLE   0 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127   0 0 SH   SOLE   0 0 0
APPTECH PMTS CORP COM 03834B309   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC CALL 03836J902   0 0 SH Call SOLE   0 0 0
APREA THERAPEUTICS INC PUT 03836J952   0 0 SH Put SOLE   0 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC CALL 03836J901   0 0 SH Call SOLE   0 0 0
APREA THERAPEUTICS INC PUT 03836J951   0 0 SH Put SOLE   0 0 0
APTARGROUP INC COM 038336103   1,007 7 SH   SOLE   0 0 0
APTARGROUP INC CALL 038336903   0 0 SH Call SOLE   0 0 0
APTARGROUP INC PUT 038336953   0 0 SH Put SOLE   0 0 0
APTEVO THERAPEUTICS INC CALL 03835L907   0 0 SH Call SOLE   0 0 0
APTEVO THERAPEUTICS INC PUT 03835L957   0 0 SH Put SOLE   0 0 0
APTEVO THERAPEUTICS INC COM 03835L306   0 0 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   8,363 105 SH   SOLE   0 0 0
APTIV PLC CALL G6095L909   0 0 SH Call SOLE   0 0 0
APTIV PLC PUT G6095L959   0 0 SH Put SOLE   0 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   0 0 SH   SOLE   0 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC CALL 03835T909   0 0 SH Call SOLE   0 0 0
APTOSE BIOSCIENCES INC PUT 03835T959   0 0 SH Put SOLE   0 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117   0 0 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   0 0 SH   SOLE   0 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   0 0 SH   SOLE   0 0 0
APYX MED CORP COM 03837C106   0 0 SH   SOLE   0 0 0
APYX MED CORP CALL 03837C906   0 0 SH Call SOLE   0 0 0
APYX MED CORP PUT 03837C956   0 0 SH Put SOLE   0 0 0
AQUA METALS INC COM 03837J101   0 0 SH   SOLE   0 0 0
AQUA METALS INC CALL 03837J901   0 0 SH Call SOLE   0 0 0
AQUA METALS INC PUT 03837J951   0 0 SH Put SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   0 0 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC CALL 03842K909   0 0 SH Call SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC PUT 03842K959   0 0 SH Put SOLE   0 0 0
AQUARON ACQUISITION CORP COMMON STOCK ADDED 03842W105   0 0 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   0 0 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   0 0 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   0 0 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC CALL 03843E904   0 0 SH Call SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC PUT 03843E954   0 0 SH Put SOLE   0 0 0
ARAMARK COM 03852U106   0 0 SH   SOLE   0 0 0
ARAMARK CALL 03852U906   0 0 SH Call SOLE   0 0 0
ARAMARK PUT 03852U956   0 0 SH Put SOLE   0 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD CALL M1R95N900   0 0 SH Call SOLE   0 0 0
ARBE ROBOTICS LTD PUT M1R95N950   0 0 SH Put SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   0 0 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   0 0 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203   0 0 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   0 0 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108   56,378 4,255 SH   SOLE   0 0 0
ARBOR RLTY TR INC CALL 038923908   0 0 SH Call SOLE   0 0 0
ARBOR RLTY TR INC PUT 038923958   0 0 SH Put SOLE   0 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5   0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP CALL 03879J900   0 0 SH Call SOLE   0 0 0
ARBUTUS BIOPHARMA CORP PUT 03879J950   0 0 SH Put SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   0 0 SH   SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC CALL 00191G903   0 0 SH Call SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC PUT 00191G953   0 0 SH Put SOLE   0 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   SOLE   0 0 0
ARCA BIOPHARMA INC CALL 00211Y906   0 0 SH Call SOLE   0 0 0
ARCA BIOPHARMA INC PUT 00211Y956   0 0 SH Put SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC CALL 039014904   0 0 SH Call SOLE   0 0 0
ARCADIA BIOSCIENCES INC PUT 039014954   0 0 SH Put SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC CALL 039014903   0 0 SH Call SOLE   0 0 0
ARCADIA BIOSCIENCES INC PUT 039014953   0 0 SH Put SOLE   0 0 0
ARCADIUM LITHIUM PLC CALL G0508H900   0 0 SH Call SOLE   0 0 0
ARCADIUM LITHIUM PLC PUT G0508H950   0 0 SH Put SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,551 360 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   0 0 SH   SOLE   0 0 0
ARCBEST CORP CALL 03937C905   0 0 SH Call SOLE   0 0 0
ARCBEST CORP PUT 03937C955   0 0 SH Put SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   0 0 SH   SOLE   0 0 0
ARCELLX INC CALL 03940C900   0 0 SH Call SOLE   0 0 0
ARCELLX INC PUT 03940C950   0 0 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   303 11 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L903   0 0 SH Call SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG PUT 03938L953   0 0 SH Put SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   81,254 879 SH   SOLE   0 0 0
ARCH CAP GROUP LTD CALL G0450A905   0 0 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD PUT G0450A955   0 0 SH Put SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   0 0 SH   SOLE   0 0 0
ARCH RESOURCES INC CALL 03940R907   0 0 SH Call SOLE   0 0 0
ARCH RESOURCES INC PUT 03940R957   0 0 SH Put SOLE   0 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7   0 0 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   776 168 SH   SOLE   0 0 0
ARCHER AVIATION INC CALL 03945R902   0 0 SH Call SOLE   0 0 0
ARCHER AVIATION INC PUT 03945R952   0 0 SH Put SOLE   0 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,717 298 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902   0 0 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   0 0 SH Put SOLE   0 0 0
ARCHROCK INC COM 03957W106   228,053 11,594 SH   SOLE   0 0 0
ARCHROCK INC CALL 03957W906   0 0 SH Call SOLE   0 0 0
ARCHROCK INC PUT 03957W956   0 0 SH Put SOLE   0 0 0
ARCIMOTO INC COM NEW 039587209   0 0 SH   SOLE   0 0 0
ARCIMOTO INC CALL 039587909   0 0 SH Call SOLE   0 0 0
ARCIMOTO INC PUT 039587959   0 0 SH Put SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   0 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC CALL G0457F907   0 0 SH Call SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC PUT G0457F957   0 0 SH Put SOLE   0 0 0
ARCOSA INC COM 039653100   37,951 442 SH   SOLE   0 0 0
ARCOSA INC CALL 039653900   0 0 SH Call SOLE   0 0 0
ARCOSA INC PUT 039653950   0 0 SH Put SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109   0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I CALL 03969T909   0 0 SH Call SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I PUT 03969T959   0 0 SH Put SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   0 0 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC CALL 03969F909   0 0 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC PUT 03969F959   0 0 SH Put SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   0 0 SH   SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC CALL 03969K908   0 0 SH Call SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC PUT 03969K958   0 0 SH Put SOLE   0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   0 0 SH   SOLE   0 0 0
ARDAGH METAL PACKAGING S A CALL L02235906   0 0 SH Call SOLE   0 0 0
ARDAGH METAL PACKAGING S A PUT L02235956   0 0 SH Put SOLE   0 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   0 0 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   0 0 SH   SOLE   0 0 0
ARDELYX INC CALL 039697907   0 0 SH Call SOLE   0 0 0
ARDELYX INC PUT 039697957   0 0 SH Put SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   0 0 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP CALL Y0207T900   0 0 SH Call SOLE   0 0 0
ARDMORE SHIPPING CORP PUT Y0207T950   0 0 SH Put SOLE   0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   0 0 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103   1,382,809 64,926 SH   SOLE   0 0 0
ARES CAP CORP CALL 04010L903   0 0 SH Call SOLE   0 0 0
ARES CAP CORP PUT 04010L953   0 0 SH Put SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP CALL 04013V908   0 0 SH Call SOLE   0 0 0
ARES COML REAL ESTATE CORP PUT 04013V958   0 0 SH Put SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,368,360 10,219 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CALL 03990B901   0 0 SH Call SOLE   0 0 0
ARES MANAGEMENT CORPORATION PUT 03990B951   0 0 SH Put SOLE   0 0 0
ARGAN INC COM 04010E109   0 0 SH   SOLE   0 0 0
ARGAN INC CALL 04010E909   0 0 SH Call SOLE   0 0 0
ARGAN INC PUT 04010E959   0 0 SH Put SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   393 1 SH   SOLE   0 0 0
ARGENX SE CALL 04016X901   0 0 SH Call SOLE   0 0 0
ARGENX SE PUT 04016X951   0 0 SH Put SOLE   0 0 0
ARGO BLOCKCHAIN PLC CALL 040126904   0 0 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC PUT 040126954   0 0 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   0 0 SH   SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   0 0 SH   SOLE   0 0 0
ARHAUS INC CALL 04035M902   0 0 SH Call SOLE   0 0 0
ARHAUS INC PUT 04035M952   0 0 SH Put SOLE   0 0 0
ARIS MNG CORP COM 04040Y109   0 0 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   0 0 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CALL 04041L906   0 0 SH Call SOLE   0 0 0
ARIS WATER SOLUTIONS INC PUT 04041L956   0 0 SH Put SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,867,761 6,441 SH   SOLE   0 0 0
ARISTA NETWORKS INC CALL 040413906   0 0 SH Call SOLE   0 0 0
ARISTA NETWORKS INC PUT 040413956   0 0 SH Put SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   0 0 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   142,187 2,839 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q904   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q954   0 0 SH Put SOLE   0 0 0
ARK ETF TR INDL INNOVATIN 00214Q203   25,111 459 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   29,536 1,027 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401   20,158 242 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q901   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q951   0 0 SH Put SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   0 0 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   0 0 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   25,719 848 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q902   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q952   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q903   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q953   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q908   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q958   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q900   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q950   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q909   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q959   0 0 SH Put SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   0 0 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q907   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q957   0 0 SH Put SOLE   0 0 0
ARK RESTAURANTS CORP COM 040712101   0 0 SH   SOLE   0 0 0
ARKO CORP COM 041242108   0 0 SH   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116   0 0 SH   SOLE   0 0 0
ARKO CORP CALL 041242908   0 0 SH Call SOLE   0 0 0
ARKO CORP PUT 041242958   0 0 SH Put SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   0 0 SH   SOLE   0 0 0
ARLO TECHNOLOGIES INC CALL 04206A901   0 0 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC PUT 04206A951   0 0 SH Put SOLE   0 0 0
ARM HOLDINGS PLC CALL 042068905   0 0 SH Call SOLE   0 0 0
ARM HOLDINGS PLC PUT 042068955   0 0 SH Put SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   166,736 1,334 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   0 0 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I COM 04208V103   0 0 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   0 0 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   0 0 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC CALL 04208T908   0 0 SH Call SOLE   0 0 0
ARMADA HOFFLER PPTYS INC PUT 04208T958   0 0 SH Put SOLE   0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   0 0 SH   SOLE   0 0 0
ARMATA PHARMACEUTICALS INC CALL 04216R902   0 0 SH Call SOLE   0 0 0
ARMATA PHARMACEUTICALS INC PUT 04216R952   0 0 SH Put SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC CALL 042315905   0 0 SH Call SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315955   0 0 SH Put SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   0 0 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   14,657 118 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW CALL 04247X902   0 0 SH Call SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW PUT 04247X952   0 0 SH Put SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   0 0 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   0 0 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   0 0 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   0 0 SH   SOLE   0 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119   0 0 SH   SOLE   0 0 0
ARQIT QUANTUM INC CALL G0567U901   0 0 SH Call SOLE   0 0 0
ARQIT QUANTUM INC PUT G0567U951   0 0 SH Put SOLE   0 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900   0 0 SH Call SOLE   0 0 0
ARRAY TECHNOLOGIES INC PUT 04271T950   0 0 SH Put SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   0 0 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,305 490 SH   SOLE   0 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   0 0 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   165,449 1,278 SH   SOLE   0 0 0
ARROW ELECTRS INC CALL 042735900   0 0 SH Call SOLE   0 0 0
ARROW ELECTRS INC PUT 042735950   0 0 SH Put SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   0 0 SH   SOLE   0 0 0
ARROW ETF TR CALL 04273H904   0 0 SH Call SOLE   0 0 0
ARROW ETF TR PUT 04273H954   0 0 SH Put SOLE   0 0 0
ARROW FINL CORP COM 042744102   0 0 SH   SOLE   0 0 0
ARROW FINL CORP CALL 042744902   0 0 SH Call SOLE   0 0 0
ARROW FINL CORP PUT 042744952   0 0 SH Put SOLE   0 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685   0 0 SH   SOLE   0 0 0
ARROW INVTS TR RESV CAP ETF 042765719   0 0 SH   SOLE   0 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792   0 0 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   0 0 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN CALL 04280A900   0 0 SH Call SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950   0 0 SH Put SOLE   0 0 0
ARROWMARK FINANCIAL CORP CALL 861780904   0 0 SH Call SOLE   0 0 0
ARROWMARK FINANCIAL CORP PUT 861780954   0 0 SH Put SOLE   0 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   0 0 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   0 0 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   0 0 SH   SOLE   0 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128   0 0 SH   SOLE   0 0 0
ARTELO BIOSCIENCES INC COM 04301G508   0 0 SH   SOLE   0 0 0
ARTERIS INC COM 04302A104   0 0 SH   SOLE   0 0 0
ARTERIS INC CALL 04302A904   0 0 SH Call SOLE   0 0 0
ARTERIS INC PUT 04302A954   0 0 SH Put SOLE   0 0 0
ARTESIAN RESOURCES CORP CL A 043113208   0 0 SH   SOLE   0 0 0
ARTESIAN RESOURCES CORP CALL 043113908   0 0 SH Call SOLE   0 0 0
ARTESIAN RESOURCES CORP PUT 043113958   0 0 SH Put SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   67,968 1,485 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CALL 04316A908   0 0 SH Call SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT PUT 04316A958   0 0 SH Put SOLE   0 0 0
ARTS WAY MFG INC COM 043168103   0 0 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105   0 0 SH   SOLE   0 0 0
ARVINAS INC CALL 04335A905   0 0 SH Call SOLE   0 0 0
ARVINAS INC PUT 04335A955   0 0 SH Put SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   0 0 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   0 0 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L CALL G3156P903   0 0 SH Call SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L PUT G3156P953   0 0 SH Put SOLE   0 0 0
ASANA INC CL A 04342Y104   0 0 SH   SOLE   0 0 0
ASANA INC CALL 04342Y904   0 0 SH Call SOLE   0 0 0
ASANA INC PUT 04342Y954   0 0 SH Put SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   707 3 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC CALL 043436904   0 0 SH Call SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC PUT 043436954   0 0 SH Put SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   0 0 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121   0 0 SH   SOLE   0 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101   0 0 SH   SOLE   0 0 0
ASCENDIS PHARMA A S CALL 04351P901   0 0 SH Call SOLE   0 0 0
ASCENDIS PHARMA A S PUT 04351P951   0 0 SH Put SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   0 0 SH   SOLE   0 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   0 0 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   85,722 7,800 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT CALL 00215W900   0 0 SH Call SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT PUT 00215W950   0 0 SH Put SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   0 0 SH   SOLE   0 0 0
ASENSUS SURGICAL INC CALL 04367G903   0 0 SH Call SOLE   0 0 0
ASENSUS SURGICAL INC PUT 04367G953   0 0 SH Put SOLE   0 0 0
ASGN INC COM 00191U102   0 0 SH   SOLE   0 0 0
ASGN INC CALL 00191U902   0 0 SH Call SOLE   0 0 0
ASGN INC PUT 00191U952   0 0 SH Put SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 0 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC CALL 044103909   0 0 SH Call SOLE   0 0 0
ASHFORD HOSPITALITY TR INC PUT 044103959   0 0 SH Put SOLE   0 0 0
ASHFORD INC COM 044104107   0 0 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   0 0 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC CALL 044186904   0 0 SH Call SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC PUT 044186954   0 0 SH Put SOLE   0 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   0 0 SH   SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   0 0 SH   SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD CALL 04522R901   0 0 SH Call SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD PUT 04522R951   0 0 SH Put SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   0 0 SH   SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD CALL 04522R900   0 0 SH Call SOLE   0 0 0
ASLAN PHARMACEUTICALS LTD PUT 04522R950   0 0 SH Put SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,350,478 2,422 SH   SOLE   0 0 0
ASML HOLDING N V CALL N07059900   0 0 SH Call SOLE   0 0 0
ASML HOLDING N V PUT N07059950   0 0 SH Put SOLE   0 0 0
ASP ISOTOPES INC COM 00218A105   0 0 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   0 0 SH   SOLE   0 0 0
ASPEN AEROGELS INC CALL 04523Y905   0 0 SH Call SOLE   0 0 0
ASPEN AEROGELS INC PUT 04523Y955   0 0 SH Put SOLE   0 0 0
ASPEN GROUP INC COM NEW 04530L203   0 0 SH   SOLE   0 0 0
ASPEN GROUP INC CALL 04530L903   0 0 SH Call SOLE   0 0 0
ASPEN GROUP INC PUT 04530L953   0 0 SH Put SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   853 4 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC CALL 29109X906   0 0 SH Call SOLE   0 0 0
ASPEN TECHNOLOGY INC PUT 29109X956   0 0 SH Put SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   0 0 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC CALL 04537Y908   0 0 SH Call SOLE   0 0 0
ASPIRA WOMENS HEALTH INC PUT 04537Y958   0 0 SH Put SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   0 0 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC CALL 045396907   0 0 SH Call SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC PUT 045396957   0 0 SH Put SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   0 0 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC CALL 04546C905   0 0 SH Call SOLE   0 0 0
ASSERTIO HOLDINGS INC PUT 04546C955   0 0 SH Put SOLE   0 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   0 0 SH   SOLE   0 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   0 0 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   0 0 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC CALL 04546L906   0 0 SH Call SOLE   0 0 0
ASSETMARK FINL HLDGS INC PUT 04546L956   0 0 SH Put SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   0 0 SH   SOLE   0 0 0
ASSOCIATED BANC CORP CALL 045487905   0 0 SH Call SOLE   0 0 0
ASSOCIATED BANC CORP PUT 045487955   0 0 SH Put SOLE   0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   0 0 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   38,965 207 SH   SOLE   0 0 0
ASSURANT INC CALL 04621X908   0 0 SH Call SOLE   0 0 0
ASSURANT INC PUT 04621X958   0 0 SH Put SOLE   0 0 0
ASSURE HLDGS CORP COM NEW 04625J204   0 0 SH   SOLE   0 0 0
ASSURE HLDGS CORP COM 04625J303   0 0 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   53,658 615 SH   SOLE   0 0 0
ASSURED GUARANTY LTD CALL G0585R906   0 0 SH Call SOLE   0 0 0
ASSURED GUARANTY LTD PUT G0585R956   0 0 SH Put SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   0 0 SH   SOLE   0 0 0
AST SPACEMOBILE INC CALL 00217D900   0 0 SH Call SOLE   0 0 0
AST SPACEMOBILE INC PUT 00217D950   0 0 SH Put SOLE   0 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   0 0 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101   0 0 SH   SOLE   0 0 0
ASTEC INDS INC CALL 046224901   0 0 SH Call SOLE   0 0 0
ASTEC INDS INC PUT 046224951   0 0 SH Put SOLE   0 0 0
ASTERA LABS INC COM 04626A103   0 0 SH   SOLE   0 0 0
ASTERA LABS INC CALL 04626A903   0 0 SH Call SOLE   0 0 0
ASTERA LABS INC PUT 04626A953   0 0 SH Put SOLE   0 0 0
ASTRA SPACE INC CL A NEW 04634X202   0 0 SH   SOLE   0 0 0
ASTRA SPACE INC CALL 04634X902   0 0 SH Call SOLE   0 0 0
ASTRA SPACE INC PUT 04634X952   0 0 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,337,075 19,735 SH   SOLE   0 0 0
ASTRAZENECA PLC CALL 046353908   0 0 SH Call SOLE   0 0 0
ASTRAZENECA PLC PUT 046353958   0 0 SH Put SOLE   0 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   0 0 SH   SOLE   0 0 0
ASTRIA THERAPEUTICS INC CALL 04635X902   0 0 SH Call SOLE   0 0 0
ASTRIA THERAPEUTICS INC PUT 04635X952   0 0 SH Put SOLE   0 0 0
ASTRONICS CORP COM 046433108   0 0 SH   SOLE   0 0 0
ASTRONICS CORP CALL 046433908   0 0 SH Call SOLE   0 0 0
ASTRONICS CORP PUT 046433958   0 0 SH Put SOLE   0 0 0
ASTRONOVA INC COM 04638F108   0 0 SH   SOLE   0 0 0
ASTROTECH CORP CALL 046484900   0 0 SH Call SOLE   0 0 0
ASTROTECH CORP PUT 046484950   0 0 SH Put SOLE   0 0 0
ASTROTECH CORP COM 046484309   0 0 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   0 0 SH   SOLE   0 0 0
ASURE SOFTWARE INC CALL 04649U902   0 0 SH Call SOLE   0 0 0
ASURE SOFTWARE INC PUT 04649U952   0 0 SH Put SOLE   0 0 0
AT&T INC COM 00206R102   1,915,489 108,835 SH   SOLE   0 0 0
AT&T INC CALL 00206R902   0 0 SH Call SOLE   0 0 0
AT&T INC PUT 00206R952   0 0 SH Put SOLE   0 0 0
ATA INC SPONS ADR 00211V106   0 0 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   0 0 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV CALL N0731H903   0 0 SH Call SOLE   0 0 0
ATAI LIFE SCIENCES NV PUT N0731H953   0 0 SH Put SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   0 0 SH   SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC CALL 046513907   0 0 SH Call SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC PUT 046513957   0 0 SH Put SOLE   0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   0 0 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC CALL 04683R906   0 0 SH Call SOLE   0 0 0
ATEA PHARMACEUTICALS INC PUT 04683R956   0 0 SH Put SOLE   0 0 0
ATERIAN INC COM NEW 02156U200   24 9 SH   SOLE   0 0 0
ATERIAN INC CALL 02156U900   0 0 SH Call SOLE   0 0 0
ATERIAN INC PUT 02156U950   0 0 SH Put SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   0 0 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   0 0 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   0 0 SH   SOLE   0 0 0
ATHENEX INC COM 04685N103   0 0 SH   SOLE   0 0 0
ATHENEX INC CALL 04685N903   0 0 SH Call SOLE   0 0 0
ATHENEX INC PUT 04685N953   0 0 SH Put SOLE   0 0 0
ATHIRA PHARMA INC COM 04746L104   0 0 SH   SOLE   0 0 0
ATHIRA PHARMA INC CALL 04746L904   0 0 SH Call SOLE   0 0 0
ATHIRA PHARMA INC PUT 04746L954   0 0 SH Put SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   0 0 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC CALL 00216W908   0 0 SH Call SOLE   0 0 0
ATI PHYSICAL THERAPY INC PUT 00216W958   0 0 SH Put SOLE   0 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   0 0 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM 047649108   43,592 229 SH   SOLE   0 0 0
ATKORE INTL GROUP INC CALL 047649908   0 0 SH Call SOLE   0 0 0
ATKORE INTL GROUP INC PUT 047649958   0 0 SH Put SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   12,192 291 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC CALL 047726904   0 0 SH Call SOLE   0 0 0
ATLANTA BRAVES HLDGS INC PUT 047726954   0 0 SH Put SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 0 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC CALL 047726902   0 0 SH Call SOLE   0 0 0
ATLANTA BRAVES HLDGS INC PUT 047726952   0 0 SH Put SOLE   0 0 0
ATLANTIC AMERN CORP COM 048209100   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   0 0 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,343 123 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP CALL 04911A907   0 0 SH Call SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP PUT 04911A957   0 0 SH Put SOLE   0 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   0 0 SH   SOLE   0 0 0
ATLANTICA YIELD PLC SHS G0751N103   0 0 SH   SOLE   0 0 0
ATLANTICA YIELD PLC CALL G0751N903   0 0 SH Call SOLE   0 0 0
ATLANTICA YIELD PLC PUT G0751N953   0 0 SH Put SOLE   0 0 0
ATLANTICUS HLDGS CORP COM 04914Y102   0 0 SH   SOLE   0 0 0
ATLANTICUS HLDGS CORP CALL 04914Y902   0 0 SH Call SOLE   0 0 0
ATLANTICUS HLDGS CORP PUT 04914Y952   0 0 SH Put SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   0 0 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   0 0 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN CALL 049164905   0 0 SH Call SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN PUT 049164955   0 0 SH Put SOLE   0 0 0
ATLAS CORP SHS Y0436Q109   0 0 SH   SOLE   0 0 0
ATLAS CORP CALL Y0436Q909   0 0 SH Call SOLE   0 0 0
ATLAS CORP PUT Y0436Q959   0 0 SH Put SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   9,319 412 SH   SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC CALL 642045908   0 0 SH Call SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC PUT 642045958   0 0 SH Put SOLE   0 0 0
ATLAS LITHIUM CORP COM NEW 105861306   0 0 SH   SOLE   0 0 0
ATLAS LITHIUM CORP CALL 105861906   0 0 SH Call SOLE   0 0 0
ATLAS LITHIUM CORP PUT 105861956   0 0 SH Put SOLE   0 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   0 0 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   991,549 5,082 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CALL 049468901   0 0 SH Call SOLE   0 0 0
ATLASSIAN CORPORATION PUT 049468951   0 0 SH Put SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   4,754 40 SH   SOLE   0 0 0
ATMOS ENERGY CORP CALL 049560905   0 0 SH Call SOLE   0 0 0
ATMOS ENERGY CORP PUT 049560955   0 0 SH Put SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   0 0 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE CALL 04956D907   0 0 SH Call SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE PUT 04956D957   0 0 SH Put SOLE   0 0 0
ATN INTL INC COM 00215F107   0 0 SH   SOLE   0 0 0
ATN INTL INC CALL 00215F907   0 0 SH Call SOLE   0 0 0
ATN INTL INC PUT 00215F957   0 0 SH Put SOLE   0 0 0
ATOMERA INC COM 04965B100   0 0 SH   SOLE   0 0 0
ATOMERA INC CALL 04965B900   0 0 SH Call SOLE   0 0 0
ATOMERA INC PUT 04965B950   0 0 SH Put SOLE   0 0 0
ATOSSA GENETICS INC COM PAR 04962H506   0 0 SH   SOLE   0 0 0
ATOSSA GENETICS INC CALL 04962H906   0 0 SH Call SOLE   0 0 0
ATOSSA GENETICS INC PUT 04962H956   0 0 SH Put SOLE   0 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   0 0 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   0 0 SH   SOLE   0 0 0
ATRICURE INC CALL 04963C909   0 0 SH Call SOLE   0 0 0
ATRICURE INC PUT 04963C959   0 0 SH Put SOLE   0 0 0
ATRION CORP COM 049904105   0 0 SH   SOLE   0 0 0
ATS CORPORATION COM 00217Y104   0 0 SH   SOLE   0 0 0
ATS CORPORATION CALL 00217Y904   0 0 SH Call SOLE   0 0 0
ATS CORPORATION PUT 00217Y954   0 0 SH Put SOLE   0 0 0
ATYR PHARMA INC COM NEW 002120202   0 0 SH   SOLE   0 0 0
ATYR PHARMA INC CALL 002120902   0 0 SH Call SOLE   0 0 0
ATYR PHARMA INC PUT 002120952   0 0 SH Put SOLE   0 0 0
AUBURN NATL BANCORP COM 050473107   0 0 SH   SOLE   0 0 0
AUDDIA INC *W EXP 10/17/202 05072K115   0 0 SH   SOLE   0 0 0
AUDDIA INC COM NEW 05072K206   0 0 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104   0 0 SH   SOLE   0 0 0
AUDIOCODES LTD CALL M15342904   0 0 SH Call SOLE   0 0 0
AUDIOCODES LTD PUT M15342954   0 0 SH Put SOLE   0 0 0
AUDIOEYE INC COM NEW 050734201   0 0 SH   SOLE   0 0 0
AUDIOEYE INC CALL 050734901   0 0 SH Call SOLE   0 0 0
AUDIOEYE INC PUT 050734951   0 0 SH Put SOLE   0 0 0
AUGMEDIX INC COM 05105P107   0 0 SH   SOLE   0 0 0
AUGMEDIX INC CALL 05105P907   0 0 SH Call SOLE   0 0 0
AUGMEDIX INC PUT 05105P957   0 0 SH Put SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   0 0 SH   SOLE   0 0 0
AULT ALLIANCE INC COM NEW 09175M507   0 0 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   0 0 SH   SOLE   0 0 0
AUNA S A CLASS A L0415A103   0 0 SH   SOLE   0 0 0
AURA BIOSCIENCES INC COM 05153U107   0 0 SH   SOLE   0 0 0
AURA BIOSCIENCES INC CALL 05153U907   0 0 SH Call SOLE   0 0 0
AURA BIOSCIENCES INC PUT 05153U957   0 0 SH Put SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   0 0 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   0 0 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   0 0 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   0 0 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902   0 0 SH Call SOLE   0 0 0
AURINIA PHARMACEUTICALS INC PUT 05156V952   0 0 SH Put SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC CALL 05156X900   0 0 SH Call SOLE   0 0 0
AURORA CANNABIS INC PUT 05156X950   0 0 SH Put SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   0 0 SH   SOLE   0 0 0
AURORA INNOVATION INC CALL 051774907   0 0 SH Call SOLE   0 0 0
AURORA INNOVATION INC PUT 051774957   0 0 SH Put SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   0 0 SH   SOLE   0 0 0
AURORA MOBILE LTD CALL 051857909   0 0 SH Call SOLE   0 0 0
AURORA MOBILE LTD PUT 051857959   0 0 SH Put SOLE   0 0 0
AURORA MOBILE LTD SPON ADS 051857209   0 0 SH   SOLE   0 0 0
AUSTIN GOLD CORP COM 05223F106   0 0 SH   SOLE   0 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   0 0 SH   SOLE   0 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   0 0 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   0 0 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   0 0 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   0 0 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   0 0 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   146,616 563 SH   SOLE   0 0 0
AUTODESK INC CALL 052769906   0 0 SH Call SOLE   0 0 0
AUTODESK INC PUT 052769956   0 0 SH Put SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   0 0 SH   SOLE   0 0 0
AUTOHOME INC CALL 05278C907   0 0 SH Call SOLE   0 0 0
AUTOHOME INC PUT 05278C957   0 0 SH Put SOLE   0 0 0
AUTOLIV INC COM 052800109   3,612 30 SH   SOLE   0 0 0
AUTOLIV INC CALL 052800909   0 0 SH Call SOLE   0 0 0
AUTOLIV INC PUT 052800959   0 0 SH Put SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   0 0 SH   SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC CALL 05280R900   0 0 SH Call SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC PUT 05280R950   0 0 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,053,034 4,193 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903   0 0 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953   0 0 SH Put SOLE   0 0 0
AUTONATION INC COM 05329W102   17,385 105 SH   SOLE   0 0 0
AUTONATION INC CALL 05329W902   0 0 SH Call SOLE   0 0 0
AUTONATION INC PUT 05329W952   0 0 SH Put SOLE   0 0 0
AUTONOMIX MED INC COM 05330T106   0 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   148,127 47 SH   SOLE   0 0 0
AUTOZONE INC CALL 053332902   0 0 SH Call SOLE   0 0 0
AUTOZONE INC PUT 053332952   0 0 SH Put SOLE   0 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4   0 0 SH   SOLE   0 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 05337YAC2   0 0 SH   SOLE   0 0 0
AVADEL FIN CAYMAN LTD NOTE 6.000% 4/0 05337YAD0   0 0 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   0 0 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC CALL 05337M904   0 0 SH Call SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC PUT 05337M954   0 0 SH Put SOLE   0 0 0
AVALO THERAPEUTICS INC CALL 05338F907   0 0 SH Call SOLE   0 0 0
AVALO THERAPEUTICS INC PUT 05338F957   0 0 SH Put SOLE   0 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   0 0 SH   SOLE   0 0 0
AVALON GLOBOCARE CORP COM 05344R104   0 0 SH   SOLE   0 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   0 0 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109   0 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   12,733 68 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC CALL 053484901   0 0 SH Call SOLE   0 0 0
AVALONBAY CMNTYS INC PUT 053484951   0 0 SH Put SOLE   0 0 0
AVANGRID INC COM 05351W103   2,542 69 SH   SOLE   0 0 0
AVANGRID INC CALL 05351W903   0 0 SH Call SOLE   0 0 0
AVANGRID INC PUT 05351W953   0 0 SH Put SOLE   0 0 0
AVANOS MED INC COM 05350V106   358 18 SH   SOLE   0 0 0
AVANOS MED INC CALL 05350V906   0 0 SH Call SOLE   0 0 0
AVANOS MED INC PUT 05350V956   0 0 SH Put SOLE   0 0 0
AVANTI HELIUM CORP *W EXP 10/24/202 05351P116   0 0 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   74,025 2,895 SH   SOLE   0 0 0
AVANTOR INC CALL 05352A900   0 0 SH Call SOLE   0 0 0
AVANTOR INC PUT 05352A950   0 0 SH Put SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101   0 0 SH   SOLE   0 0 0
AVAYA HLDGS CORP CALL 05351X901   0 0 SH Call SOLE   0 0 0
AVAYA HLDGS CORP PUT 05351X951   0 0 SH Put SOLE   0 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   0 0 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 0 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC CALL 05356F905   0 0 SH Call SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC PUT 05356F955   0 0 SH Put SOLE   0 0 0
AVENUE THERAPEUTICS INC COM 05360L304   0 0 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   0 0 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC CALL 053588907   0 0 SH Call SOLE   0 0 0
AVEO PHARMACEUTICALS INC PUT 053588957   0 0 SH Put SOLE   0 0 0
AVEPOINT INC COM CL A 053604104   0 0 SH   SOLE   0 0 0
AVEPOINT INC CALL 053604904   0 0 SH Call SOLE   0 0 0
AVEPOINT INC PUT 053604954   0 0 SH Put SOLE   0 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   0 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   77,244 346 SH   SOLE   0 0 0
AVERY DENNISON CORP CALL 053611909   0 0 SH Call SOLE   0 0 0
AVERY DENNISON CORP PUT 053611959   0 0 SH Put SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   0 0 SH   SOLE   0 0 0
AVIAT NETWORKS INC CALL 05366Y901   0 0 SH Call SOLE   0 0 0
AVIAT NETWORKS INC PUT 05366Y951   0 0 SH Put SOLE   0 0 0
AVID BIOSERVICES INC COM 05368M106   0 0 SH   SOLE   0 0 0
AVID BIOSERVICES INC CALL 05368M906   0 0 SH Call SOLE   0 0 0
AVID BIOSERVICES INC PUT 05368M956   0 0 SH Put SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   0 0 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC CALL 05370A908   0 0 SH Call SOLE   0 0 0
AVIDITY BIOSCIENCES INC PUT 05370A958   0 0 SH Put SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   0 0 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC CALL 05368X902   0 0 SH Call SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC PUT 05368X952   0 0 SH Put SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   0 0 SH   SOLE   0 0 0
AVIENT CORPORATION CALL 05368V906   0 0 SH Call SOLE   0 0 0
AVIENT CORPORATION PUT 05368V956   0 0 SH Put SOLE   0 0 0
AVINGER INC COM NEW 053734877   0 0 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   0 0 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   24,492 200 SH   SOLE   0 0 0
AVIS BUDGET GROUP CALL 053774905   0 0 SH Call SOLE   0 0 0
AVIS BUDGET GROUP PUT 053774955   0 0 SH Put SOLE   0 0 0
AVISTA CORP COM 05379B107   53,755 1,535 SH   SOLE   0 0 0
AVISTA CORP CALL 05379B907   0 0 SH Call SOLE   0 0 0
AVISTA CORP PUT 05379B957   0 0 SH Put SOLE   0 0 0
AVITA THERAPEUTICS INC COM 05380C102   0 0 SH   SOLE   0 0 0
AVITA THERAPEUTICS INC CALL 05380C902   0 0 SH Call SOLE   0 0 0
AVITA THERAPEUTICS INC PUT 05380C952   0 0 SH Put SOLE   0 0 0
AVNET INC COM 053807103   0 0 SH   SOLE   0 0 0
AVNET INC CALL 053807903   0 0 SH Call SOLE   0 0 0
AVNET INC PUT 053807953   0 0 SH Put SOLE   0 0 0
AVROBIO INC COM 05455M100   0 0 SH   SOLE   0 0 0
AVROBIO INC CALL 05455M900   0 0 SH Call SOLE   0 0 0
AVROBIO INC PUT 05455M950   0 0 SH Put SOLE   0 0 0
AWARE INC MASS COM 05453N100   0 0 SH   SOLE   0 0 0
AWARE INC MASS CALL 05453N900   0 0 SH Call SOLE   0 0 0
AWARE INC MASS PUT 05453N950   0 0 SH Put SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   11,864 345 SH   SOLE   0 0 0
AXALTA COATING SYS LTD CALL G0750C908   0 0 SH Call SOLE   0 0 0
AXALTA COATING SYS LTD PUT G0750C958   0 0 SH Put SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,843 160 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC CALL 054540908   0 0 SH Call SOLE   0 0 0
AXCELIS TECHNOLOGIES INC PUT 054540958   0 0 SH Put SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   0 0 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD CALL G0692U909   0 0 SH Call SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD PUT G0692U959   0 0 SH Put SOLE   0 0 0
AXOGEN INC COM 05463X106   4,890 606 SH   SOLE   0 0 0
AXOGEN INC CALL 05463X906   0 0 SH Call SOLE   0 0 0
AXOGEN INC PUT 05463X956   0 0 SH Put SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   488,718 1,562 SH   SOLE   0 0 0
AXON ENTERPRISE INC CALL 05464C901   0 0 SH Call SOLE   0 0 0
AXON ENTERPRISE INC PUT 05464C951   0 0 SH Put SOLE   0 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   0 0 SH   SOLE   0 0 0
AXONICS MODULATION TECH INC COM 05465P101   0 0 SH   SOLE   0 0 0
AXONICS MODULATION TECH INC CALL 05465P901   0 0 SH Call SOLE   0 0 0
AXONICS MODULATION TECH INC PUT 05465P951   0 0 SH Put SOLE   0 0 0
AXOS FINL INC COM 05465C100   0 0 SH   SOLE   0 0 0
AXOS FINL INC CALL 05465C900   0 0 SH Call SOLE   0 0 0
AXOS FINL INC PUT 05465C950   0 0 SH Put SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   0 0 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC CALL 05464T904   0 0 SH Call SOLE   0 0 0
AXSOME THERAPEUTICS INC PUT 05464T954   0 0 SH Put SOLE   0 0 0
AXT INC COM 00246W103   0 0 SH   SOLE   0 0 0
AXT INC CALL 00246W903   0 0 SH Call SOLE   0 0 0
AXT INC PUT 00246W953   0 0 SH Put SOLE   0 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   0 0 SH   SOLE   0 0 0
AYRO INC COM 054748207   0 0 SH   SOLE   0 0 0
AYRO INC CALL 054748907   0 0 SH Call SOLE   0 0 0
AYRO INC PUT 054748957   0 0 SH Put SOLE   0 0 0
AYTU BIOPHARMA INC CALL 054754904   0 0 SH Call SOLE   0 0 0
AYTU BIOPHARMA INC PUT 054754954   0 0 SH Put SOLE   0 0 0
AYTU BIOPHARMA INC COM 054754858   0 0 SH   SOLE   0 0 0
AYTU BIOPHARMA INC CALL 054754908   0 0 SH Call SOLE   0 0 0
AYTU BIOPHARMA INC PUT 054754958   0 0 SH Put SOLE   0 0 0
AYTU BIOSCIENCE INC COM 054754874   0 0 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   0 0 SH   SOLE   0 0 0
AZEK CO INC CALL 05478C905   0 0 SH Call SOLE   0 0 0
AZEK CO INC PUT 05478C955   0 0 SH Put SOLE   0 0 0
AZITRA INC COM 05479L104   0 0 SH   SOLE   0 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106   0 0 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106   0 0 SH   SOLE   0 0 0
AZUL S A CALL 05501U906   0 0 SH Call SOLE   0 0 0
AZUL S A PUT 05501U956   0 0 SH Put SOLE   0 0 0
AZZ INC COM 002474104   0 0 SH   SOLE   0 0 0
AZZ INC CALL 002474904   0 0 SH Call SOLE   0 0 0
AZZ INC PUT 002474954   0 0 SH Put SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   0 0 SH   SOLE   0 0 0
B & G FOODS INC NEW CALL 05508R906   0 0 SH Call SOLE   0 0 0
B & G FOODS INC NEW PUT 05508R956   0 0 SH Put SOLE   0 0 0
B RILEY FINL INC COM 05580M108   0 0 SH   SOLE   0 0 0
B RILEY FINL INC CALL 05580M908   0 0 SH Call SOLE   0 0 0
B RILEY FINL INC PUT 05580M958   0 0 SH Put SOLE   0 0 0
B2GOLD CORP COM 11777Q209   0 0 SH   SOLE   0 0 0
B2GOLD CORP CALL 11777Q909   0 0 SH Call SOLE   0 0 0
B2GOLD CORP PUT 11777Q959   0 0 SH Put SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209   0 0 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I CALL 05614L909   0 0 SH Call SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I PUT 05614L959   0 0 SH Put SOLE   0 0 0
BACKBLAZE INC COM CL A 05637B105   0 0 SH   SOLE   0 0 0
BACKBLAZE INC CALL 05637B905   0 0 SH Call SOLE   0 0 0
BACKBLAZE INC PUT 05637B955   0 0 SH Put SOLE   0 0 0
BADGER METER INC COM 056525108   0 0 SH   SOLE   0 0 0
BADGER METER INC CALL 056525908   0 0 SH Call SOLE   0 0 0
BADGER METER INC PUT 056525958   0 0 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   53,376 507 SH   SOLE   0 0 0
BAIDU INC CALL 056752908   0 0 SH Call SOLE   0 0 0
BAIDU INC PUT 056752958   0 0 SH Put SOLE   0 0 0
BAIJIAYUN GROUP LTD SHS CL A G0704V103   0 0 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   0 0 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC CALL 05684B907   0 0 SH Call SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC PUT 05684B957   0 0 SH Put SOLE   0 0 0
BAIYU HLDGS INC COM 87250W301   0 0 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100   77,418 2,311 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CALL 05722G900   0 0 SH Call SOLE   0 0 0
BAKER HUGHES A GE CO PUT 05722G950   0 0 SH Put SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   0 0 SH   SOLE   0 0 0
BAKKT HOLDINGS INC CALL 05759B907   0 0 SH Call SOLE   0 0 0
BAKKT HOLDINGS INC PUT 05759B957   0 0 SH Put SOLE   0 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115   0 0 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   39,512 255 SH   SOLE   0 0 0
BALCHEM CORP CALL 057665900   0 0 SH Call SOLE   0 0 0
BALCHEM CORP PUT 057665950   0 0 SH Put SOLE   0 0 0
BALL CORP COM 058498106   28,830 428 SH   SOLE   0 0 0
BALL CORP CALL 058498906   0 0 SH Call SOLE   0 0 0
BALL CORP PUT 058498956   0 0 SH Put SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   0 0 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW CALL 058586908   0 0 SH Call SOLE   0 0 0
BALLARD PWR SYS INC NEW PUT 058586958   0 0 SH Put SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   0 0 SH   SOLE   0 0 0
BALLYS CORPORATION CALL 05875B906   0 0 SH Call SOLE   0 0 0
BALLYS CORPORATION PUT 05875B956   0 0 SH Put SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 0 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC CALL 05990K906   0 0 SH Call SOLE   0 0 0
BANC OF CALIFORNIA INC PUT 05990K956   0 0 SH Put SOLE   0 0 0
BANCFIRST CORP COM 05945F103   0 0 SH   SOLE   0 0 0
BANCFIRST CORP CALL 05945F903   0 0 SH Call SOLE   0 0 0
BANCFIRST CORP PUT 05945F953   0 0 SH Put SOLE   0 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100   0 0 SH   SOLE   0 0 0
BANCO BBVA ARGENTINA SA CALL 058934900   0 0 SH Call SOLE   0 0 0
BANCO BBVA ARGENTINA SA PUT 058934950   0 0 SH Put SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   468,508 39,570 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA CALL 05946K901   0 0 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA PUT 05946K951   0 0 SH Put SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,911 665 SH   SOLE   0 0 0
BANCO BRADESCO S A CALL 059460903   0 0 SH Call SOLE   0 0 0
BANCO BRADESCO S A PUT 059460953   0 0 SH Put SOLE   0 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   0 0 SH   SOLE   0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   0 0 SH   SOLE   0 0 0
BANCO DE CHILE CALL 059520906   0 0 SH Call SOLE   0 0 0
BANCO DE CHILE PUT 059520956   0 0 SH Put SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105   0 0 SH   SOLE   0 0 0
BANCO MACRO SA CALL 05961W905   0 0 SH Call SOLE   0 0 0
BANCO MACRO SA PUT 05961W955   0 0 SH Put SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   0 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A CALL 05967A907   0 0 SH Call SOLE   0 0 0
BANCO SANTANDER BRASIL S A PUT 05967A957   0 0 SH Put SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   0 0 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW CALL 05965X909   0 0 SH Call SOLE   0 0 0
BANCO SANTANDER CHILE NEW PUT 05965X959   0 0 SH Put SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105   14,892 3,077 SH   SOLE   0 0 0
BANCO SANTANDER SA CALL 05964H905   0 0 SH Call SOLE   0 0 0
BANCO SANTANDER SA PUT 05964H955   0 0 SH Put SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   0 0 SH   SOLE   0 0 0
BANCOLOMBIA S A CALL 05968L902   0 0 SH Call SOLE   0 0 0
BANCOLOMBIA S A PUT 05968L952   0 0 SH Put SOLE   0 0 0
BANCORP INC DEL COM 05969A105   0 0 SH   SOLE   0 0 0
BANCORP INC DEL CALL 05969A905   0 0 SH Call SOLE   0 0 0
BANCORP INC DEL PUT 05969A955   0 0 SH Put SOLE   0 0 0
BANCROFT FUND LTD COM 059695106   0 0 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103   0 0 SH   SOLE   0 0 0
BANDWIDTH INC CALL 05988J903   0 0 SH Call SOLE   0 0 0
BANDWIDTH INC PUT 05988J953   0 0 SH Put SOLE   0 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   0 0 SH   SOLE   0 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   0 0 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104   1,557,054 40,809 SH   SOLE   0 0 0
BANK AMER CORP CALL 060505904   0 0 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954   0 0 SH Put SOLE   0 0 0
BANK FIRST NATL CORP COM 06211J100   0 0 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   0 0 SH   SOLE   0 0 0
BANK HAWAII CORP CALL 062540909   0 0 SH Call SOLE   0 0 0
BANK HAWAII CORP PUT 062540959   0 0 SH Put SOLE   0 0 0
BANK MARIN BANCORP CALL 063425902   0 0 SH Call SOLE   0 0 0
BANK MARIN BANCORP PUT 063425952   0 0 SH Put SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN ADDED 063679534   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV ADDED 063679542   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X ADDED 06368L106   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   0 0 SH Call SOLE   0 0 0
BANK MONTREAL MEDIUM NT CARDIV 43 ADDED 063679468   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679476   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679484   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679492   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679518   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679526   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA ADDED 06367V402   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN ADDED 063679450   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS TRA ADDED 06368J309   0 0 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   23,443 240 SH   SOLE   0 0 0
BANK MONTREAL QUE CALL 063671901   0 0 SH Call SOLE   0 0 0
BANK MONTREAL QUE PUT 063671951   0 0 SH Put SOLE   0 0 0
BANK MONTREAL QUE MICRSECTR FANG 06368B504   0 0 SH   SOLE   0 0 0
BANK MONTREAL QUE CALL 06368B904   0 0 SH Call SOLE   0 0 0
BANK MONTREAL QUE PUT 06368B954   0 0 SH Put SOLE   0 0 0
BANK N S HALIFAX COM 064149107   124,582 2,406 SH   SOLE   0 0 0
BANK N S HALIFAX CALL 064149907   0 0 SH Call SOLE   0 0 0
BANK N S HALIFAX PUT 064149957   0 0 SH Put SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   310,802 5,394 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP CALL 064058900   0 0 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP PUT 064058950   0 0 SH Put SOLE   0 0 0
BANK OF MARIN BANCORP COM 063425102   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL CAL LKD 41 063679583   0 0 SH   SOLE   0 0 0
BANK OF MONTREAL CAL LKD 42 06368J200   0 0 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   0 0 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L CALL G0772R908   0 0 SH Call SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L PUT G0772R958   0 0 SH Put SOLE   0 0 0
BANK OF THE ST JAMES FINL GP COM 470299108   0 0 SH   SOLE   0 0 0
BANK OZK COM 06417N103   59,188 1,302 SH   SOLE   0 0 0
BANK OZK CALL 06417N903   0 0 SH Call SOLE   0 0 0
BANK OZK PUT 06417N953   0 0 SH Put SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109   0 0 SH   SOLE   0 0 0
BANK7 CORP COM 06652N107   0 0 SH   SOLE   0 0 0
BANKFINANCIAL CORP COM 06643P104   0 0 SH   SOLE   0 0 0
BANKFINANCIAL CORP CALL 06643P904   0 0 SH Call SOLE   0 0 0
BANKFINANCIAL CORP PUT 06643P954   0 0 SH Put SOLE   0 0 0
BANKUNITED INC COM 06652K103   0 0 SH   SOLE   0 0 0
BANKUNITED INC CALL 06652K903   0 0 SH Call SOLE   0 0 0
BANKUNITED INC PUT 06652K953   0 0 SH Put SOLE   0 0 0
BANKWELL FINL GROUP INC COM 06654A103   0 0 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208   0 0 SH   SOLE   0 0 0
BANNER CORP CALL 06652V908   0 0 SH Call SOLE   0 0 0
BANNER CORP PUT 06652V958   0 0 SH Put SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105   0 0 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   0 0 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   0 0 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   0 0 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   0 0 SH   SOLE   0 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   0 0 SH   SOLE   0 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   0 0 SH   SOLE   0 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116   0 0 SH   SOLE   0 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   0 0 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103   0 0 SH   SOLE   0 0 0
BAOZUN INC CALL 06684L903   0 0 SH Call SOLE   0 0 0
BAOZUN INC PUT 06684L953   0 0 SH Put SOLE   0 0 0
BAR HBR BANKSHARES COM 066849100   0 0 SH   SOLE   0 0 0
BAR HBR BANKSHARES CALL 066849900   0 0 SH Call SOLE   0 0 0
BAR HBR BANKSHARES PUT 066849950   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC CALL 06742C903   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06742C953   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC CALL 06747R907   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06747R957   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC CALL 06748F904   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06748F954   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC CALL 06746P903   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06746P953   0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   35,609 1,145 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06738C908   0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06738C958   0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723   0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B MID TRM 06746P613   0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH SR B GBL 06747C322   0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06747C902   0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06747C952   0 0 SH Put SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   0 0 SH   SOLE   0 0 0
BARCLAYS PLC CALL 06738E904   0 0 SH Call SOLE   0 0 0
BARCLAYS PLC PUT 06738E954   0 0 SH Put SOLE   0 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 0 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   36,093 3,881 SH   SOLE   0 0 0
BARINGS BDC INC CALL 06759L903   0 0 SH Call SOLE   0 0 0
BARINGS BDC INC PUT 06759L953   0 0 SH Put SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   10,743 625 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   0 0 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   0 0 SH   SOLE   0 0 0
BARNES & NOBLE ED INC COM 06777U101   0 0 SH   SOLE   0 0 0
BARNES & NOBLE ED INC CALL 06777U901   0 0 SH Call SOLE   0 0 0
BARNES & NOBLE ED INC PUT 06777U951   0 0 SH Put SOLE   0 0 0
BARNES GROUP INC COM 067806109   1,114 30 SH   SOLE   0 0 0
BARNES GROUP INC CALL 067806909   0 0 SH Call SOLE   0 0 0
BARNES GROUP INC PUT 067806959   0 0 SH Put SOLE   0 0 0
BARNWELL INDS INC COM 068221100   0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SERVICES IN COM 068463108   0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SERVICES IN CALL 068463908   0 0 SH Call SOLE   0 0 0
BARRETT BUSINESS SERVICES IN PUT 068463958   0 0 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   162,106 9,742 SH   SOLE   0 0 0
BARRICK GOLD CORP CALL 067901908   0 0 SH Call SOLE   0 0 0
BARRICK GOLD CORP PUT 067901958   0 0 SH Put SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104   0 0 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC CALL 070203904   0 0 SH Call SOLE   0 0 0
BASSETT FURNITURE INDS INC PUT 070203954   0 0 SH Put SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   0 0 SH   SOLE   0 0 0
BATH & BODY WORKS INC CALL 070830904   0 0 SH Call SOLE   0 0 0
BATH & BODY WORKS INC PUT 070830954   0 0 SH Put SOLE   0 0 0
BATTALION OIL CORP COM 07134L107   0 0 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   0 0 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   0 0 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   0 0 SH   SOLE   0 0 0
BAUDAX BIO INC CALL 07160F906   0 0 SH Call SOLE   0 0 0
BAUDAX BIO INC PUT 07160F956   0 0 SH Put SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   0 0 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC CALL 071734907   0 0 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC PUT 071734957   0 0 SH Put SOLE   0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   0 0 SH   SOLE   0 0 0
BAUSCH PLUS LOMB CORP CALL 071705907   0 0 SH Call SOLE   0 0 0
BAUSCH PLUS LOMB CORP PUT 071705957   0 0 SH Put SOLE   0 0 0
BAXTER INTL INC COM 071813109   89,328 2,076 SH   SOLE   0 0 0
BAXTER INTL INC CALL 071813909   0 0 SH Call SOLE   0 0 0
BAXTER INTL INC PUT 071813959   0 0 SH Put SOLE   0 0 0
BAYCOM CORP COM 07272M107   0 0 SH   SOLE   0 0 0
BAYCOM CORP CALL 07272M907   0 0 SH Call SOLE   0 0 0
BAYCOM CORP PUT 07272M957   0 0 SH Put SOLE   0 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   0 0 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 0 SH   SOLE   0 0 0
BAYTEX ENERGY CORP CALL 07317Q905   0 0 SH Call SOLE   0 0 0
BAYTEX ENERGY CORP PUT 07317Q955   0 0 SH Put SOLE   0 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   0 0 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   0 0 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   0 0 SH   SOLE   0 0 0
BBB FOODS INC CALL G0896C903   0 0 SH Call SOLE   0 0 0
BBB FOODS INC PUT G0896C953   0 0 SH Put SOLE   0 0 0
BBB FOODS INC CL A COM G0896C103   0 0 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103   0 0 SH   SOLE   0 0 0
BCB BANCORP INC CALL 055298903   0 0 SH Call SOLE   0 0 0
BCB BANCORP INC PUT 055298953   0 0 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760   0 0 SH   SOLE   0 0 0
BCE INC CALL 05534B900   0 0 SH Call SOLE   0 0 0
BCE INC PUT 05534B950   0 0 SH Put SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   0 0 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC CALL 073685909   0 0 SH Call SOLE   0 0 0
BEACON ROOFING SUPPLY INC PUT 073685959   0 0 SH Put SOLE   0 0 0
BEAM GLOBAL COM 07373B109   0 0 SH   SOLE   0 0 0
BEAM GLOBAL *W EXP 04/15/202 07373B117   0 0 SH   SOLE   0 0 0
BEAM GLOBAL CALL 07373B909   0 0 SH Call SOLE   0 0 0
BEAM GLOBAL PUT 07373B959   0 0 SH Put SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105   0 0 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC CALL 07373V905   0 0 SH Call SOLE   0 0 0
BEAM THERAPEUTICS INC PUT 07373V955   0 0 SH Put SOLE   0 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   0 0 SH   SOLE   0 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 0 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   0 0 SH   SOLE   0 0 0
BEAZER HOMES USA INC CALL 07556Q901   0 0 SH Call SOLE   0 0 0
BEAZER HOMES USA INC PUT 07556Q951   0 0 SH Put SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   146,804 591 SH   SOLE   0 0 0
BECTON DICKINSON & CO CALL 075887909   0 0 SH Call SOLE   0 0 0
BECTON DICKINSON & CO PUT 075887959   0 0 SH Put SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   469 3 SH   SOLE   0 0 0
BEIGENE LTD CALL 07725L902   0 0 SH Call SOLE   0 0 0
BEIGENE LTD PUT 07725L952   0 0 SH Put SOLE   0 0 0
BEL FUSE INC CL A 077347201   0 0 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300   0 0 SH   SOLE   0 0 0
BEL FUSE INC CALL 077347900   0 0 SH Call SOLE   0 0 0
BEL FUSE INC PUT 077347950   0 0 SH Put SOLE   0 0 0
BELDEN INC COM 077454106   2,131 23 SH   SOLE   0 0 0
BELDEN INC CALL 077454906   0 0 SH Call SOLE   0 0 0
BELDEN INC PUT 077454956   0 0 SH Put SOLE   0 0 0
BELITE BIO INC SPONSORED ADS 07782B104   0 0 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   0 0 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 0 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   0 0 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   0 0 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC CALL 079481904   0 0 SH Call SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC PUT 079481954   0 0 SH Put SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   196,510 3,329 SH   SOLE   0 0 0
BELLRING BRANDS INC CALL 07831C903   0 0 SH Call SOLE   0 0 0
BELLRING BRANDS INC PUT 07831C953   0 0 SH Put SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   0 0 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,586 152 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC CALL 08160H901   0 0 SH Call SOLE   0 0 0
BENCHMARK ELECTRS INC PUT 08160H951   0 0 SH Put SOLE   0 0 0
BENEFICIENT COM CL A 08178Q101   0 0 SH   SOLE   0 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   0 0 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106   0 0 SH   SOLE   0 0 0
BENEFITFOCUS INC CALL 08180D906   0 0 SH Call SOLE   0 0 0
BENEFITFOCUS INC PUT 08180D956   0 0 SH Put SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   0 0 SH   SOLE   0 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   0 0 SH   SOLE   0 0 0
BENITEC BIOPHARMA INC CALL 08205P909   0 0 SH Call SOLE   0 0 0
BENITEC BIOPHARMA INC PUT 08205P959   0 0 SH Put SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   0 0 SH   SOLE   0 0 0
BENSON HILL INC CALL 082490903   0 0 SH Call SOLE   0 0 0
BENSON HILL INC PUT 082490953   0 0 SH Put SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   626 12 SH   SOLE   0 0 0
BENTLEY SYS INC CALL 08265T908   0 0 SH Call SOLE   0 0 0
BENTLEY SYS INC PUT 08265T958   0 0 SH Put SOLE   0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   0 0 SH   SOLE   0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   0 0 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206   0 0 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   0 0 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,292,237 17,341 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   0 0 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   0 0 SH Put SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   0 0 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC CALL 084680907   0 0 SH Call SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC PUT 084680957   0 0 SH Put SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   0 0 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC CALL 08579W903   0 0 SH Call SOLE   0 0 0
BERRY GLOBAL GROUP INC PUT 08579W953   0 0 SH Put SOLE   0 0 0
BERRY PETE CORP COM 08579X101   0 0 SH   SOLE   0 0 0
BERRY PETE CORP CALL 08579X901   0 0 SH Call SOLE   0 0 0
BERRY PETE CORP PUT 08579X951   0 0 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101   62,545 759 SH   SOLE   0 0 0
BEST BUY INC CALL 086516901   0 0 SH Call SOLE   0 0 0
BEST BUY INC PUT 086516951   0 0 SH Put SOLE   0 0 0
BEST INC CALL 08653C901   0 0 SH Call SOLE   0 0 0
BEST INC PUT 08653C951   0 0 SH Put SOLE   0 0 0
BEST INC SPONSORED ADS 08653C601   0 0 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   0 0 SH   SOLE   0 0 0
BETTER CHOICE CO INC CALL 08771Y902   0 0 SH Call SOLE   0 0 0
BETTER CHOICE CO INC PUT 08771Y952   0 0 SH Put SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   0 0 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   0 0 SH   SOLE   0 0 0
BETTERWARE DE MEXCO S A DE C SHS P1666E105   0 0 SH   SOLE   0 0 0
BETTERWARE DE MXC S A B DE C CALL P1666E905   0 0 SH Call SOLE   0 0 0
BETTERWARE DE MXC S A B DE C PUT P1666E955   0 0 SH Put SOLE   0 0 0
BEYOND AIR INC COM 08862L103   0 0 SH   SOLE   0 0 0
BEYOND AIR INC CALL 08862L903   0 0 SH Call SOLE   0 0 0
BEYOND AIR INC PUT 08862L953   0 0 SH Put SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   0 0 SH   SOLE   0 0 0
BEYOND MEAT INC CALL 08862E909   0 0 SH Call SOLE   0 0 0
BEYOND MEAT INC PUT 08862E959   0 0 SH Put SOLE   0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   0 0 SH   SOLE   0 0 0
BEYONDSPRING INC SHS G10830100   0 0 SH   SOLE   0 0 0
BEYONDSPRING INC CALL G10830900   0 0 SH Call SOLE   0 0 0
BEYONDSPRING INC PUT G10830950   0 0 SH Put SOLE   0 0 0
BGC GROUP INC CL A 088929104   0 0 SH   SOLE   0 0 0
BGC GROUP INC CALL 088929904   0 0 SH Call SOLE   0 0 0
BGC GROUP INC PUT 088929954   0 0 SH Put SOLE   0 0 0
BGSF INC COM 05601C105   0 0 SH   SOLE   0 0 0
BGSF INC CALL 05601C905   0 0 SH Call SOLE   0 0 0
BGSF INC PUT 05601C955   0 0 SH Put SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   56,501 979 SH   SOLE   0 0 0
BHP GROUP LIMITED CALL 088606908   0 0 SH Call SOLE   0 0 0
BHP GROUP LIMITED PUT 088606958   0 0 SH Put SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   0 0 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC CALL 088786908   0 0 SH Call SOLE   0 0 0
BICYCLE THERAPEUTICS PLC PUT 088786958   0 0 SH Put SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   0 0 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP CALL 08915P901   0 0 SH Call SOLE   0 0 0
BIG 5 SPORTING GOODS CORP PUT 08915P951   0 0 SH Put SOLE   0 0 0
BIG LOTS INC COM 089302103   0 0 SH   SOLE   0 0 0
BIG LOTS INC CALL 089302903   0 0 SH Call SOLE   0 0 0
BIG LOTS INC PUT 089302953   0 0 SH Put SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   0 0 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC CALL 08975B909   0 0 SH Call SOLE   0 0 0
BIGBEAR AI HLDGS INC PUT 08975B959   0 0 SH Put SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117   0 0 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   0 0 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC CALL 08975P908   0 0 SH Call SOLE   0 0 0
BIGCOMMERCE HLDGS INC PUT 08975P958   0 0 SH Put SOLE   0 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   0 0 SH   SOLE   0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   0 0 SH   SOLE   0 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   0 0 SH   SOLE   0 0 0
BILIBILI INC CALL 090040906   0 0 SH Call SOLE   0 0 0
BILIBILI INC PUT 090040956   0 0 SH Put SOLE   0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   0 0 SH   SOLE   0 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   0 0 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   0 0 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100   3,779 55 SH   SOLE   0 0 0
BILL COM HLDGS INC CALL 090043900   0 0 SH Call SOLE   0 0 0
BILL COM HLDGS INC PUT 090043950   0 0 SH Put SOLE   0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   0 0 SH   SOLE   0 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   0 0 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   0 0 SH   SOLE   0 0 0
BIO RAD LABS INC CL B 090572108   0 0 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   156,679 453 SH   SOLE   0 0 0
BIO RAD LABS INC CALL 090572907   0 0 SH Call SOLE   0 0 0
BIO RAD LABS INC PUT 090572957   0 0 SH Put SOLE   0 0 0
BIO TECHNE CORP COM 09073M104   17,949 255 SH   SOLE   0 0 0
BIO TECHNE CORP CALL 09073M904   0 0 SH Call SOLE   0 0 0
BIO TECHNE CORP PUT 09073M954   0 0 SH Put SOLE   0 0 0
BIO-KEY INTL INC COM NEW 09060C507   0 0 SH   SOLE   0 0 0
BIO-KEY INTL INC CALL 09060C907   0 0 SH Call SOLE   0 0 0
BIO-KEY INTL INC PUT 09060C957   0 0 SH Put SOLE   0 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   0 0 SH   SOLE   0 0 0
BIO-PATH HLDGS INC CALL 09057N909   0 0 SH Call SOLE   0 0 0
BIO-PATH HLDGS INC PUT 09057N959   0 0 SH Put SOLE   0 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   0 0 SH   SOLE   0 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   0 0 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104   0 0 SH   SOLE   0 0 0
BIOATLA INC CALL 09077B904   0 0 SH Call SOLE   0 0 0
BIOATLA INC PUT 09077B954   0 0 SH Put SOLE   0 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   0 0 SH   SOLE   0 0 0
BIOCARDIA INC COM 09060U507   0 0 SH   SOLE   0 0 0
BIOCARDIA INC CALL 09060U907   0 0 SH Call SOLE   0 0 0
BIOCARDIA INC PUT 09060U957   0 0 SH Put SOLE   0 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   0 0 SH   SOLE   0 0 0
BIOCERES CROP SOLUTIONS CORP CALL G1117K904   0 0 SH Call SOLE   0 0 0
BIOCERES CROP SOLUTIONS CORP PUT G1117K954   0 0 SH Put SOLE   0 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   6,604 1,300 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS CALL 09058V903   0 0 SH Call SOLE   0 0 0
BIOCRYST PHARMACEUTICALS PUT 09058V953   0 0 SH Put SOLE   0 0 0
BIODESIX INC COM 09075X108   0 0 SH   SOLE   0 0 0
BIODESIX INC CALL 09075X908   0 0 SH Call SOLE   0 0 0
BIODESIX INC PUT 09075X958   0 0 SH Put SOLE   0 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   0 0 SH   SOLE   0 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   0 0 SH   SOLE   0 0 0
BIOFRONTERA INC COM NEW 09077D209   0 0 SH   SOLE   0 0 0
BIOFRONTERA INC CALL 09077D909   0 0 SH Call SOLE   0 0 0
BIOFRONTERA INC PUT 09077D959   0 0 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103   5,390 25 SH   SOLE   0 0 0
BIOGEN INC CALL 09062X903   0 0 SH Call SOLE   0 0 0
BIOGEN INC PUT 09062X953   0 0 SH Put SOLE   0 0 0
BIOHAVEN LTD COM G1110E107   0 0 SH   SOLE   0 0 0
BIOHAVEN LTD CALL G1110E907   0 0 SH Call SOLE   0 0 0
BIOHAVEN LTD PUT G1110E957   0 0 SH Put SOLE   0 0 0
BIOLASE INC COM NEW 090911702   0 0 SH   SOLE   0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 0 SH   SOLE   0 0 0
BIOLIFE SOLUTIONS INC CALL 09062W904   0 0 SH Call SOLE   0 0 0
BIOLIFE SOLUTIONS INC PUT 09062W954   0 0 SH Put SOLE   0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   0 0 SH   SOLE   0 0 0
BIOLINERX LTD CALL 09071M905   0 0 SH Call SOLE   0 0 0
BIOLINERX LTD PUT 09071M955   0 0 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   0 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   391,981 4,488 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901   0 0 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951   0 0 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   0 0 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   0 0 SH   SOLE   0 0 0
BIOMEA FUSION INC CALL 09077A906   0 0 SH Call SOLE   0 0 0
BIOMEA FUSION INC PUT 09077A956   0 0 SH Put SOLE   0 0 0
BIOMERICA INC COM NEW 09061H307   0 0 SH   SOLE   0 0 0
BIOMERICA INC CALL 09061H907   0 0 SH Call SOLE   0 0 0
BIOMERICA INC PUT 09061H957   0 0 SH Put SOLE   0 0 0
BIOMX INC COM 09090D103   0 0 SH   SOLE   0 0 0
BIOMX INC UNIT 10/16/2024 09090D202   0 0 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,443 1,300 SH   SOLE   0 0 0
BIONANO GENOMICS INC CALL 09075F905   0 0 SH Call SOLE   0 0 0
BIONANO GENOMICS INC PUT 09075F955   0 0 SH Put SOLE   0 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   0 0 SH   SOLE   0 0 0
BIONEXUS GENE LAB CORP COM NEW 090628207   0 0 SH   SOLE   0 0 0
BIONOMICS LIMITED ADS 09063M205   0 0 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,313 166 SH   SOLE   0 0 0
BIONTECH SE CALL 09075V902   0 0 SH Call SOLE   0 0 0
BIONTECH SE PUT 09075V952   0 0 SH Put SOLE   0 0 0
BIOPHYTIS SA ADS 09076G104   0 0 SH   SOLE   0 0 0
BIOPHYTIS SA SPONSORED ADS 09076G203   0 0 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   0 0 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC CALL 74319F905   0 0 SH Call SOLE   0 0 0
BIORA THERAPEUTICS INC PUT 74319F955   0 0 SH Put SOLE   0 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   0 0 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   0 0 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC CALL 09073N900   0 0 SH Call SOLE   0 0 0
BIOSIG TECHNOLOGIES INC PUT 09073N950   0 0 SH Put SOLE   0 0 0
BIOTE CORP CLASS A COM 090683103   0 0 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   0 0 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   0 0 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124   0 0 SH   SOLE   0 0 0
BIOTRICITY INC COM NEW 09074H203   0 0 SH   SOLE   0 0 0
BIOTRICITY INC CALL 09074H903   0 0 SH Call SOLE   0 0 0
BIOTRICITY INC PUT 09074H953   0 0 SH Put SOLE   0 0 0
BIOVENTUS INC COM CL A 09075A108   0 0 SH   SOLE   0 0 0
BIOVENTUS INC CALL 09075A908   0 0 SH Call SOLE   0 0 0
BIOVENTUS INC PUT 09075A958   0 0 SH Put SOLE   0 0 0
BIOVIE INC CL A NEW 09074F207   0 0 SH   SOLE   0 0 0
BIOVIE INC CALL 09074F907   0 0 SH Call SOLE   0 0 0
BIOVIE INC PUT 09074F957   0 0 SH Put SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 0 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC CALL 09075P905   0 0 SH Call SOLE   0 0 0
BIOXCEL THERAPEUTICS INC PUT 09075P955   0 0 SH Put SOLE   0 0 0
BIRKENSTOCK HOLDING PLC CALL M2029K904   0 0 SH Call SOLE   0 0 0
BIRKENSTOCK HOLDING PLC PUT M2029K954   0 0 SH Put SOLE   0 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   0 0 SH   SOLE   0 0 0
BIRKS GROUP INC CL A COM 09088U109   0 0 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   0 0 SH   SOLE   0 0 0
BIT DIGITAL INC CALL G1144A905   0 0 SH Call SOLE   0 0 0
BIT DIGITAL INC PUT G1144A955   0 0 SH Put SOLE   0 0 0
BIT MINING LIMITED CALL 055474909   0 0 SH Call SOLE   0 0 0
BIT MINING LIMITED PUT 055474959   0 0 SH Put SOLE   0 0 0
BIT MINING LIMITED SPON ADR 055474209   0 0 SH   SOLE   0 0 0
BIT ORIGIN LTD SHS NEW G21621118   0 0 SH   SOLE   0 0 0
BITCOIN DEPOT INC COM 09174P105   0 0 SH   SOLE   0 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   0 0 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CALL G11448900   0 0 SH Call SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP PUT G11448950   0 0 SH Put SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   0 0 SH   SOLE   0 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   0 0 SH   SOLE   0 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   0 0 SH   SOLE   0 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   0 0 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   0 0 SH   SOLE   0 0 0
BITFARMS LTD CALL 09173B907   0 0 SH Call SOLE   0 0 0
BITFARMS LTD PUT 09173B957   0 0 SH Put SOLE   0 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   0 0 SH   SOLE   0 0 0
BITFUFU INC CL A ORD SHS G1152A104   0 0 SH   SOLE   0 0 0
BITNILE METAVERSE INC CALL 27888N906   0 0 SH Call SOLE   0 0 0
BITNILE METAVERSE INC PUT 27888N956   0 0 SH Put SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   0 0 SH   SOLE   0 0 0
BITWISE FUNDS TRUST WEB3 ETF ADDED 091748103   0 0 SH   SOLE   0 0 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   0 0 SH   SOLE   0 0 0
BITWISE FUNDS TRUST ETHEREUM STRTGY ADDED 091748301   0 0 SH   SOLE   0 0 0
BITWISE FUNDS TRUST BITCOIN AND ETHE ADDED 091748400   0 0 SH   SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106   4,196 116 SH   SOLE   0 0 0
BJS RESTAURANTS INC CALL 09180C906   0 0 SH Call SOLE   0 0 0
BJS RESTAURANTS INC PUT 09180C956   0 0 SH Put SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   93,200 1,232 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC CALL 05550J901   0 0 SH Call SOLE   0 0 0
BJS WHSL CLUB HLDGS INC PUT 05550J951   0 0 SH Put SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   0 0 SH   SOLE   0 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   0 0 SH   SOLE   0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 0 SH   SOLE   0 0 0
BLACK DIAMOND THERAPEUTICS I CALL 09203E905   0 0 SH Call SOLE   0 0 0
BLACK DIAMOND THERAPEUTICS I PUT 09203E955   0 0 SH Put SOLE   0 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   0 0 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   4,586 84 SH   SOLE   0 0 0
BLACK HILLS CORP CALL 092113909   0 0 SH Call SOLE   0 0 0
BLACK HILLS CORP PUT 092113959   0 0 SH Put SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   0 0 SH   SOLE   0 0 0
BLACK STONE MINERALS L P CALL 09225M901   0 0 SH Call SOLE   0 0 0
BLACK STONE MINERALS L P PUT 09225M951   0 0 SH Put SOLE   0 0 0
BLACKBAUD INC COM 09227Q100   1,260 17 SH   SOLE   0 0 0
BLACKBAUD INC CALL 09227Q900   0 0 SH Call SOLE   0 0 0
BLACKBAUD INC PUT 09227Q950   0 0 SH Put SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   0 0 SH   SOLE   0 0 0
BLACKBERRY LTD CALL 09228F903   0 0 SH Call SOLE   0 0 0
BLACKBERRY LTD PUT 09228F953   0 0 SH Put SOLE   0 0 0
BLACKBOXSTOCKS INC COM 09229E303   0 0 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   51,405 796 SH   SOLE   0 0 0
BLACKLINE INC CALL 09239B909   0 0 SH Call SOLE   0 0 0
BLACKLINE INC PUT 09239B959   0 0 SH Put SOLE   0 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   0 0 SH   SOLE   0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   0 0 SH   SOLE   0 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   0 0 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   0 0 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   0 0 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   0 0 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   122,228 12,485 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   0 0 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   0 0 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   0 0 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109   0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   16,277 1,973 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105   15,167 1,450 SH   SOLE   0 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   0 0 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,705,413 308,680 SH   SOLE   0 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   834,683 14,539 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   146,204 3,201 SH   SOLE   0 0 0
BLACKROCK ETF TRUST CALL 09290C901   0 0 SH Call SOLE   0 0 0
BLACKROCK ETF TRUST PUT 09290C951   0 0 SH Put SOLE   0 0 0
BLACKROCK ETF TRUST CALL 09290C900   0 0 SH Call SOLE   0 0 0
BLACKROCK ETF TRUST PUT 09290C950   0 0 SH Put SOLE   0 0 0
BLACKROCK ETF TRUST CALL 09290C909   0 0 SH Call SOLE   0 0 0
BLACKROCK ETF TRUST PUT 09290C959   0 0 SH Put SOLE   0 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST CALL 09290C908   0 0 SH Call SOLE   0 0 0
BLACKROCK ETF TRUST PUT 09290C958   0 0 SH Put SOLE   0 0 0
BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP ADDED 09290C863   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LARGE CAP CORE E ADDED 09290C855   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US INDUSTRY ROTA ADDED 09290C830   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI ADDED 092528207   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN ADDED 092528405   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF ADDED 092528884   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II TOTAL RETURN ETF ADDED 092528876   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF ETF 092528504   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED ETF 092528603   10,819,379 206,241 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED ETF 092528702   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED ETF 092528801   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LARGE CAP VALUE ADDED ETF 09290C871   0 0 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100   0 0 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   29,854 2,300 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   0 0 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   757,014 908 SH   SOLE   0 0 0
BLACKROCK INC CALL 09247X901   0 0 SH Call SOLE   0 0 0
BLACKROCK INC PUT 09247X951   0 0 SH Put SOLE   0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   0 0 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   0 0 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   0 0 SH   SOLE   0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103   0 0 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101   0 0 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107   0 0 SH   SOLE   0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   0 0 SH   SOLE   0 0 0
BLACKROCK MUN 2030 TAR TERM CALL 09257P905   0 0 SH Call SOLE   0 0 0
BLACKROCK MUN 2030 TAR TERM PUT 09257P955   0 0 SH Put SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   0 0 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   8,533 782 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   21,190 1,903 SH   SOLE   0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   132,996 10,962 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   67,513 5,842 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106   0 0 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108   0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   0 0 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   0 0 SH   SOLE   0 0 0
BLACKROCK TCP CAP CORP COM 09259E108   0 0 SH   SOLE   0 0 0
BLACKROCK TCP CAP CORP CALL 09259E908   0 0 SH Call SOLE   0 0 0
BLACKROCK TCP CAP CORP PUT 09259E958   0 0 SH Put SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104   0 0 SH   SOLE   0 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100   0 0 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 0 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC CALL 09263B908   0 0 SH Call SOLE   0 0 0
BLACKSKY TECHNOLOGY INC PUT 09263B958   0 0 SH Put SOLE   0 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116   0 0 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   351,503 2,676 SH   SOLE   0 0 0
BLACKSTONE GROUP INC CALL 09260D907   0 0 SH Call SOLE   0 0 0
BLACKSTONE GROUP INC PUT 09260D957   0 0 SH Put SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105   0 0 SH   SOLE   0 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102   0 0 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   0 0 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   0 0 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4   0 0 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   289,842 14,118 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC CALL 09257W900   0 0 SH Call SOLE   0 0 0
BLACKSTONE MTG TR INC PUT 09257W950   0 0 SH Put SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   171,857 5,384 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD CALL 09261X902   0 0 SH Call SOLE   0 0 0
BLACKSTONE SECD LENDING FD PUT 09261X952   0 0 SH Put SOLE   0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   0 0 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC CALL 092667904   0 0 SH Call SOLE   0 0 0
BLADE AIR MOBILITY INC PUT 092667954   0 0 SH Put SOLE   0 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112   0 0 SH   SOLE   0 0 0
BLEND LABS INC CL A 09352U108   0 0 SH   SOLE   0 0 0
BLEND LABS INC CALL 09352U908   0 0 SH Call SOLE   0 0 0
BLEND LABS INC PUT 09352U958   0 0 SH Put SOLE   0 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   0 0 SH   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   0 0 SH   SOLE   0 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   0 0 SH   SOLE   0 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 0 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   3,220 1,070 SH   SOLE   0 0 0
BLINK CHARGING CO CALL 09354A900   0 0 SH Call SOLE   0 0 0
BLINK CHARGING CO PUT 09354A950   0 0 SH Put SOLE   0 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118   0 0 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   290,040 5,869 SH   SOLE   0 0 0
BLOCK H & R INC CALL 093671905   0 0 SH Call SOLE   0 0 0
BLOCK H & R INC PUT 093671955   0 0 SH Put SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   0 0 SH   SOLE   0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   0 0 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   0 0 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   0 0 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   0 0 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   0 0 SH   SOLE   0 0 0
BLOOM ENERGY CORP CALL 093712907   0 0 SH Call SOLE   0 0 0
BLOOM ENERGY CORP PUT 093712957   0 0 SH Put SOLE   0 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   0 0 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108   61,662 2,150 SH   SOLE   0 0 0
BLOOMIN BRANDS INC CALL 094235908   0 0 SH Call SOLE   0 0 0
BLOOMIN BRANDS INC PUT 094235958   0 0 SH Put SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   0 0 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106   0 0 SH   SOLE   0 0 0
BLUE BIRD CORP CALL 095306906   0 0 SH Call SOLE   0 0 0
BLUE BIRD CORP PUT 095306956   0 0 SH Put SOLE   0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   0 0 SH   SOLE   0 0 0
BLUE FOUNDRY BANCORP CALL 09549B904   0 0 SH Call SOLE   0 0 0
BLUE FOUNDRY BANCORP PUT 09549B954   0 0 SH Put SOLE   0 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   0 0 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   0 0 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   0 0 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   0 0 SH   SOLE   0 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   0 0 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   0 0 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC CALL 09581B903   0 0 SH Call SOLE   0 0 0
BLUE OWL CAPITAL INC PUT 09581B953   0 0 SH Put SOLE   0 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   0 0 SH   SOLE   0 0 0
BLUE RIDGE BANKSHARES INC VA CALL 095825905   0 0 SH Call SOLE   0 0 0
BLUE RIDGE BANKSHARES INC VA PUT 095825955   0 0 SH Put SOLE   0 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   0 0 SH   SOLE   0 0 0
BLUE WATER VACCINES INC COM 09610B108   0 0 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   0 0 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   0 0 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   0 0 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   0 0 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100   0 0 SH   SOLE   0 0 0
BLUEBIRD BIO INC CALL 09609G900   0 0 SH Call SOLE   0 0 0
BLUEBIRD BIO INC PUT 09609G950   0 0 SH Put SOLE   0 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   0 0 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   0 0 SH   SOLE   0 0 0
BLUELINX HLDGS INC CALL 09624H908   0 0 SH Call SOLE   0 0 0
BLUELINX HLDGS INC PUT 09624H958   0 0 SH Put SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   0 0 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP CALL 09627Y909   0 0 SH Call SOLE   0 0 0
BLUEPRINT MEDICINES CORP PUT 09627Y959   0 0 SH Put SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   0 0 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   0 0 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   0 0 SH   SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   0 0 SH   SOLE   0 0 0
BLUEROCK HOMES TRUST INC CALL 09631H900   0 0 SH Call SOLE   0 0 0
BLUEROCK HOMES TRUST INC PUT 09631H950   0 0 SH Put SOLE   0 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   0 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   0 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC CALL 05591L907   0 0 SH Call SOLE   0 0 0
BM TECHNOLOGIES INC PUT 05591L957   0 0 SH Put SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   0 0 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST RESPONSIBLE HORI 09661T842   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST INNOVATORS ETF 09661T818   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CALL 09661T907   0 0 SH Call SOLE   0 0 0
BNY MELLON ETF TRUST PUT 09661T957   0 0 SH Put SOLE   0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   0 0 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   65,072 6,245 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   900,819 4,668 SH   SOLE   0 0 0
BOEING CO CALL 097023905   0 0 SH Call SOLE   0 0 0
BOEING CO PUT 097023955   0 0 SH Put SOLE   0 0 0
BOGOTA FINL CORP COM 097235105   0 0 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   15,337 100 SH   SOLE   0 0 0
BOISE CASCADE CO DEL CALL 09739D900   0 0 SH Call SOLE   0 0 0
BOISE CASCADE CO DEL PUT 09739D950   0 0 SH Put SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201   0 0 SH   SOLE   0 0 0
BOK FINL CORP CALL 05561Q901   0 0 SH Call SOLE   0 0 0
BOK FINL CORP PUT 05561Q951   0 0 SH Put SOLE   0 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 0 SH   SOLE   0 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C901   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C951   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C900   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C950   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C909   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C959   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C908   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C958   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C907   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C957   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 09789C906   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 09789C956   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST CALL 097890907   0 0 SH Call SOLE   0 0 0
BONDBLOXX ETF TRUST PUT 097890957   0 0 SH Put SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   262,115 5,210 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE ADDED 09789C721   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y ADDED 09789C747   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE ADDED 09789C754   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BBB RATED 10 YE ADDED 09789C762   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   0 0 SH   SOLE   0 0 0
BONE BIOLOGICS CORP *W EXP 10/12/202 098070154   0 0 SH   SOLE   0 0 0
BONE BIOLOGICS CORP COM NEW 098070501   0 0 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108   2,652,241 731 SH   SOLE   0 0 0
BOOKING HLDGS INC CALL 09857L908   0 0 SH Call SOLE   0 0 0
BOOKING HLDGS INC PUT 09857L958   0 0 SH Put SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   0 0 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100   1,427 15 SH   SOLE   0 0 0
BOOT BARN HLDGS INC CALL 099406900   0 0 SH Call SOLE   0 0 0
BOOT BARN HLDGS INC PUT 099406950   0 0 SH Put SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,196,574 8,061 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CALL 099502906   0 0 SH Call SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR PUT 099502956   0 0 SH Put SOLE   0 0 0
BOQII HLDG LTD CALL 09950L903   0 0 SH Call SOLE   0 0 0
BOQII HLDG LTD PUT 09950L953   0 0 SH Put SOLE   0 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   0 0 SH   SOLE   0 0 0
BOREALIS FOODS INC CL A 09973D105   0 0 SH   SOLE   0 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   0 0 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   89,837 2,586 SH   SOLE   0 0 0
BORGWARNER INC CALL 099724906   0 0 SH Call SOLE   0 0 0
BORGWARNER INC PUT 099724956   0 0 SH Put SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   0 0 SH   SOLE   0 0 0
BORR DRILLING LTD CALL G1466R903   0 0 SH Call SOLE   0 0 0
BORR DRILLING LTD PUT G1466R953   0 0 SH Put SOLE   0 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   0 0 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107   0 0 SH   SOLE   0 0 0
BOSTON BEER INC CALL 100557907   0 0 SH Call SOLE   0 0 0
BOSTON BEER INC PUT 100557957   0 0 SH Put SOLE   0 0 0
BOSTON OMAHA CORP COM 101044105   3,092 200 SH   SOLE   0 0 0
BOSTON OMAHA CORP CALL 101044905   0 0 SH Call SOLE   0 0 0
BOSTON OMAHA CORP PUT 101044955   0 0 SH Put SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   122,910 1,854 SH   SOLE   0 0 0
BOSTON PROPERTIES INC CALL 101121901   0 0 SH Call SOLE   0 0 0
BOSTON PROPERTIES INC PUT 101121951   0 0 SH Put SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   537,030 7,841 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP CALL 101137907   0 0 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP PUT 101137957   0 0 SH Put SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101   0 0 SH   SOLE   0 0 0
BOUNDLESS BIO INC COM 10170A100   0 0 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   0 0 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP SHS G12729110   0 0 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   0 0 SH   SOLE   0 0 0
BOWLERO CORP CL A COM 10258P102   0 0 SH   SOLE   0 0 0
BOWLERO CORP CALL 10258P902   0 0 SH Call SOLE   0 0 0
BOWLERO CORP PUT 10258P952   0 0 SH Put SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   0 0 SH   SOLE   0 0 0
BOX INC CL A 10316T104   145,366 5,133 SH   SOLE   0 0 0
BOX INC CALL 10316T904   0 0 SH Call SOLE   0 0 0
BOX INC PUT 10316T954   0 0 SH Put SOLE   0 0 0
BOX INC NOTE 1/1 10316TAB0   0 0 SH   SOLE   0 0 0
BOXED INC *W EXP 12/22/202 103174116   0 0 SH   SOLE   0 0 0
BOXLIGHT CORP COM CL A NEW 103197208   0 0 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   0 0 SH   SOLE   0 0 0
BOYD GAMING CORP CALL 103304901   0 0 SH Call SOLE   0 0 0
BOYD GAMING CORP PUT 103304951   0 0 SH Put SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   501,689 13,314 SH   SOLE   0 0 0
BP PLC CALL 055622904   0 0 SH Call SOLE   0 0 0
BP PLC PUT 055622954   0 0 SH Put SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,339 3,432 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR CALL 055630907   0 0 SH Call SOLE   0 0 0
BP PRUDHOE BAY RTY TR PUT 055630957   0 0 SH Put SOLE   0 0 0
BRADY CORP CL A 104674106   0 0 SH   SOLE   0 0 0
BRADY CORP CALL 104674906   0 0 SH Call SOLE   0 0 0
BRADY CORP PUT 104674956   0 0 SH Put SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 0 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC CALL 10482B901   0 0 SH Call SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC PUT 10482B951   0 0 SH Put SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   0 0 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   0 0 SH   SOLE   0 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   0 0 SH   SOLE   0 0 0
BRAGG GAMING GROUP INC CALL 104833906   0 0 SH Call SOLE   0 0 0
BRAGG GAMING GROUP INC PUT 104833956   0 0 SH Put SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 0 SH   SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS CALL 10501E901   0 0 SH Call SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS PUT 10501E951   0 0 SH Put SOLE   0 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   0 0 SH   SOLE   0 0 0
BRANCHOUT FOOD INC COM 105230106   0 0 SH   SOLE   0 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   0 0 SH   SOLE   0 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   0 0 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   0 0 SH   SOLE   0 0 0
BRANDYWINE RLTY TR CALL 105368903   0 0 SH Call SOLE   0 0 0
BRANDYWINE RLTY TR PUT 105368953   0 0 SH Put SOLE   0 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104   0 0 SH   SOLE   0 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104   0 0 SH   SOLE   0 0 0
BRASKEM S A SP ADR PFD A 105532105   0 0 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   0 0 SH   SOLE   0 0 0
BRAZE INC CALL 10576N902   0 0 SH Call SOLE   0 0 0
BRAZE INC PUT 10576N952   0 0 SH Put SOLE   0 0 0
BRC INC COM CL A 05601U105   0 0 SH   SOLE   0 0 0
BRC INC CALL 05601U905   0 0 SH Call SOLE   0 0 0
BRC INC PUT 05601U955   0 0 SH Put SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   0 0 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   0 0 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   0 0 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO CALL 106762907   0 0 SH Call SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO PUT 106762957   0 0 SH Put SOLE   0 0 0
BRENMILLER ENERGY LTD SHS NEW M2R43K362   0 0 SH   SOLE   0 0 0
BRERA HOLDINGS PLC CLASS B ORD G13311108   0 0 SH   SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107   0 0 SH   SOLE   0 0 0
BRF SA CALL 10552T907   0 0 SH Call SOLE   0 0 0
BRF SA PUT 10552T957   0 0 SH Put SOLE   0 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   0 0 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   0 0 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP CALL 107930909   0 0 SH Call SOLE   0 0 0
BRIACELL THERAPEUTICS CORP PUT 107930959   0 0 SH Put SOLE   0 0 0
BRICKELL BIOTECH INC CALL 10802T905   0 0 SH Call SOLE   0 0 0
BRICKELL BIOTECH INC PUT 10802T955   0 0 SH Put SOLE   0 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   0 0 SH   SOLE   0 0 0
BRIDGE INVT GROUP HLDGS INC CALL 10806B900   0 0 SH Call SOLE   0 0 0
BRIDGE INVT GROUP HLDGS INC PUT 10806B950   0 0 SH Put SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   0 0 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC CALL 10806X902   0 0 SH Call SOLE   0 0 0
BRIDGEBIO PHARMA INC PUT 10806X952   0 0 SH Put SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   0 0 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   0 0 SH   SOLE   0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   0 0 SH   SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   0 0 SH   SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   0 0 SH   SOLE   0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   0 0 SH   SOLE   0 0 0
BRIDGEWATER BANCSHARES INC CALL 108621903   0 0 SH Call SOLE   0 0 0
BRIDGEWATER BANCSHARES INC PUT 108621953   0 0 SH Put SOLE   0 0 0
BRIDGFORD FOODS CORP COM 108763103   0 0 SH   SOLE   0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 0 SH   SOLE   0 0 0
BRIGHT GREEN CORP CALL 10920G900   0 0 SH Call SOLE   0 0 0
BRIGHT GREEN CORP PUT 10920G950   0 0 SH Put SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   0 0 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC CALL 10920V904   0 0 SH Call SOLE   0 0 0
BRIGHT HEALTH GROUP INC PUT 10920V954   0 0 SH Put SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 0 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D CALL 109194900   0 0 SH Call SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D PUT 109194950   0 0 SH Put SOLE   0 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   0 0 SH   SOLE   0 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   0 0 SH   SOLE   0 0 0
BRIGHTCOVE INC COM 10921T101   0 0 SH   SOLE   0 0 0
BRIGHTCOVE INC CALL 10921T901   0 0 SH Call SOLE   0 0 0
BRIGHTCOVE INC PUT 10921T951   0 0 SH Put SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,319 45 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC CALL 10922N903   0 0 SH Call SOLE   0 0 0
BRIGHTHOUSE FINL INC PUT 10922N953   0 0 SH Put SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   0 0 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC CALL 10948W903   0 0 SH Call SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC PUT 10948W953   0 0 SH Put SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   0 0 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CALL 10949T909   0 0 SH Call SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC PUT 10949T959   0 0 SH Put SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   0 0 SH   SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC CALL 10950A906   0 0 SH Call SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC PUT 10950A956   0 0 SH Put SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   0 0 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   0 0 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC CALL 10948C907   0 0 SH Call SOLE   0 0 0
BRIGHTVIEW HLDGS INC PUT 10948C957   0 0 SH Put SOLE   0 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 0 SH   SOLE   0 0 0
BRILLIANT EARTH GROUP INC CALL 109504900   0 0 SH Call SOLE   0 0 0
BRILLIANT EARTH GROUP INC PUT 109504950   0 0 SH Put SOLE   0 0 0
BRINKER INTL INC COM 109641100   0 0 SH   SOLE   0 0 0
BRINKER INTL INC CALL 109641900   0 0 SH Call SOLE   0 0 0
BRINKER INTL INC PUT 109641950   0 0 SH Put SOLE   0 0 0
BRINKS CO COM 109696104   0 0 SH   SOLE   0 0 0
BRINKS CO CALL 109696904   0 0 SH Call SOLE   0 0 0
BRINKS CO PUT 109696954   0 0 SH Put SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   725,769 13,383 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908   0 0 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958   0 0 SH Put SOLE   0 0 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 0 SH   SOLE   0 0 0
BRISTOW GROUP INC COM 11040G103   0 0 SH   SOLE   0 0 0
BRISTOW GROUP INC CALL 11040G903   0 0 SH Call SOLE   0 0 0
BRISTOW GROUP INC PUT 11040G953   0 0 SH Put SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   410,273 13,132 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC CALL 110448907   0 0 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC PUT 110448957   0 0 SH Put SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   24,739 1,055 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC CALL 11120U905   0 0 SH Call SOLE   0 0 0
BRIXMOR PPTY GROUP INC PUT 11120U955   0 0 SH Put SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   0 0 SH   SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   0 0 SH   SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   0 0 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,799,532 2,105 SH   SOLE   0 0 0
BROADCOM INC CALL 11135F901   0 0 SH Call SOLE   0 0 0
BROADCOM INC PUT 11135F951   0 0 SH Put SOLE   0 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   953,599 4,637 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN CALL 11133T903   0 0 SH Call SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN PUT 11133T953   0 0 SH Put SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   0 0 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC CALL 11135E903   0 0 SH Call SOLE   0 0 0
BROADSTONE NET LEASE INC PUT 11135E953   0 0 SH Put SOLE   0 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   0 0 SH   SOLE   0 0 0
BROADWAY FINL CORP DEL CALL 111444909   0 0 SH Call SOLE   0 0 0
BROADWAY FINL CORP DEL PUT 111444959   0 0 SH Put SOLE   0 0 0
BROADWIND ENERGY INC COM NEW 11161T207   0 0 SH   SOLE   0 0 0
BROADWIND ENERGY INC CALL 11161T907   0 0 SH Call SOLE   0 0 0
BROADWIND ENERGY INC PUT 11161T957   0 0 SH Put SOLE   0 0 0
BROOGE HLDGS LTD SHS G1611B107   0 0 SH   SOLE   0 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115   0 0 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   0 0 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC CALL 112463904   0 0 SH Call SOLE   0 0 0
BROOKDALE SR LIVING INC PUT 112463954   0 0 SH Put SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   0 0 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   0 0 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   77,769 1,849 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905   0 0 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD PUT 113004955   0 0 SH Put SOLE   0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 0 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP CALL 11259V906   0 0 SH Call SOLE   0 0 0
BROOKFIELD BUSINESS CORP PUT 11259V956   0 0 SH Put SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   0 0 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS CALL G16234909   0 0 SH Call SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS PUT G16234959   0 0 SH Put SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,536 1,943 SH   SOLE   0 0 0
BROOKFIELD CORP CALL 11271J907   0 0 SH Call SOLE   0 0 0
BROOKFIELD CORP PUT 11271J957   0 0 SH Put SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   57,849 1,854 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS CALL G16252901   0 0 SH Call SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS PUT G16252951   0 0 SH Put SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   41,237 1,144 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO CALL 11275Q907   0 0 SH Call SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO PUT 11275Q957   0 0 SH Put SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 0 SH   SOLE   0 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   214 5 SH   SOLE   0 0 0
BROOKFIELD REINS LTD CALL G16250905   0 0 SH Call SOLE   0 0 0
BROOKFIELD REINS LTD PUT G16250955   0 0 SH Put SOLE   0 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CALL 11284V905   0 0 SH Call SOLE   0 0 0
BROOKFIELD RENEWABLE CORP PUT 11284V955   0 0 SH Put SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER CALL G16258908   0 0 SH Call SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PUT G16258958   0 0 SH Put SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL CALL 11373M907   0 0 SH Call SOLE   0 0 0
BROOKLINE BANCORP INC DEL PUT 11373M957   0 0 SH Put SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102   3,435 57 SH   SOLE   0 0 0
BROOKS AUTOMATION INC CALL 114340902   0 0 SH Call SOLE   0 0 0
BROOKS AUTOMATION INC PUT 114340952   0 0 SH Put SOLE   0 0 0
BROWN & BROWN INC COM 115236101   54,099 618 SH   SOLE   0 0 0
BROWN & BROWN INC CALL 115236901   0 0 SH Call SOLE   0 0 0
BROWN & BROWN INC PUT 115236951   0 0 SH Put SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100   42,151 793 SH   SOLE   0 0 0
BROWN FORMAN CORP CALL 115637900   0 0 SH Call SOLE   0 0 0
BROWN FORMAN CORP PUT 115637950   0 0 SH Put SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   677,882 13,077 SH   SOLE   0 0 0
BROWN FORMAN CORP CALL 115637909   0 0 SH Call SOLE   0 0 0
BROWN FORMAN CORP PUT 115637959   0 0 SH Put SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   983 34 SH   SOLE   0 0 0
BRP GROUP INC CALL 05589G902   0 0 SH Call SOLE   0 0 0
BRP GROUP INC PUT 05589G952   0 0 SH Put SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   0 0 SH   SOLE   0 0 0
BRP INC CALL 05577W900   0 0 SH Call SOLE   0 0 0
BRP INC PUT 05577W950   0 0 SH Put SOLE   0 0 0
BRT APARTMENTS CORP COM 055645303   0 0 SH   SOLE   0 0 0
BRT APARTMENTS CORP CALL 055645903   0 0 SH Call SOLE   0 0 0
BRT APARTMENTS CORP PUT 055645953   0 0 SH Put SOLE   0 0 0
BRUKER CORP COM 116794108   69,233 737 SH   SOLE   0 0 0
BRUKER CORP CALL 116794908   0 0 SH Call SOLE   0 0 0
BRUKER CORP PUT 116794958   0 0 SH Put SOLE   0 0 0
BRUNSWICK CORP COM 117043109   35,326 366 SH   SOLE   0 0 0
BRUNSWICK CORP CALL 117043909   0 0 SH Call SOLE   0 0 0
BRUNSWICK CORP PUT 117043959   0 0 SH Put SOLE   0 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   0 0 SH   SOLE   0 0 0
BRUUSH ORAL CARE INC COM NEW 11750K401   0 0 SH   SOLE   0 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   0 0 SH   SOLE   0 0 0
BT BRANDS INC COM NEW 0557MQ206   0 0 SH   SOLE   0 0 0
BTC DIGITAL LTD SHS NEW G6055H155   0 0 SH   SOLE   0 0 0
BTCS INC COM NEW 05581M404   0 0 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   0 0 SH   SOLE   0 0 0
BUCKLE INC CALL 118440906   0 0 SH Call SOLE   0 0 0
BUCKLE INC PUT 118440956   0 0 SH Put SOLE   0 0 0
BUILD A BEAR WORKSHOP COM 120076104   0 0 SH   SOLE   0 0 0
BUILD A BEAR WORKSHOP CALL 120076904   0 0 SH Call SOLE   0 0 0
BUILD A BEAR WORKSHOP PUT 120076954   0 0 SH Put SOLE   0 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   0 0 SH   SOLE   0 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   0 0 SH   SOLE   0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   0 0 SH   SOLE   0 0 0
BUILD FUNDS TRUST CALL 12009B901   0 0 SH Call SOLE   0 0 0
BUILD FUNDS TRUST PUT 12009B951   0 0 SH Put SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   370,384 1,776 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC CALL 12008R907   0 0 SH Call SOLE   0 0 0
BUILDERS FIRSTSOURCE INC PUT 12008R957   0 0 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   0 0 SH   SOLE   0 0 0
BULLFROG AI HLDGS INC COM 12021E109   0 0 SH   SOLE   0 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   0 0 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   0 0 SH   SOLE   0 0 0
BUMBLE INC CALL 12047B905   0 0 SH Call SOLE   0 0 0
BUMBLE INC PUT 12047B955   0 0 SH Put SOLE   0 0 0
BUNGE GLOBAL SA CALL H11356904   0 0 SH Call SOLE   0 0 0
BUNGE GLOBAL SA PUT H11356954   0 0 SH Put SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   21,836 213 SH   SOLE   0 0 0
BURFORD CAP LTD ORD SHS G17977110   0 0 SH   SOLE   0 0 0
BURFORD CAP LTD CALL G17977900   0 0 SH Call SOLE   0 0 0
BURFORD CAP LTD PUT G17977950   0 0 SH Put SOLE   0 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   0 0 SH   SOLE   0 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   0 0 SH   SOLE   0 0 0
BURGERFI INTERNATIONAL INC CALL 12122L901   0 0 SH Call SOLE   0 0 0
BURGERFI INTERNATIONAL INC PUT 12122L951   0 0 SH Put SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   0 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   464 2 SH   SOLE   0 0 0
BURLINGTON STORES INC CALL 122017906   0 0 SH Call SOLE   0 0 0
BURLINGTON STORES INC PUT 122017956   0 0 SH Put SOLE   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   0 0 SH   SOLE   0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   0 0 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   0 0 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   0 0 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   0 0 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   0 0 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN CALL 12326C905   0 0 SH Call SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN PUT 12326C955   0 0 SH Put SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   540 500 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC CALL 124155902   0 0 SH Call SOLE   0 0 0
BUTTERFLY NETWORK INC PUT 124155952   0 0 SH Put SOLE   0 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110   0 0 SH   SOLE   0 0 0
BUZZFEED INC CLASS A COM 12430A102   0 0 SH   SOLE   0 0 0
BUZZFEED INC CALL 12430A902   0 0 SH Call SOLE   0 0 0
BUZZFEED INC PUT 12430A952   0 0 SH Put SOLE   0 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110   0 0 SH   SOLE   0 0 0
BV FINL INC COM NEW 05603E208   0 0 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   44,437 433 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC CALL 05605H900   0 0 SH Call SOLE   0 0 0
BWX TECHNOLOGIES INC PUT 05605H950   0 0 SH Put SOLE   0 0 0
BYLINE BANCORP INC COM 124411109   0 0 SH   SOLE   0 0 0
BYLINE BANCORP INC CALL 124411909   0 0 SH Call SOLE   0 0 0
BYLINE BANCORP INC PUT 124411959   0 0 SH Put SOLE   0 0 0
BYND CANNASOFT ENTERPRISES I COM NEW 05608P208   0 0 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   0 0 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   0 0 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   0 0 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   0 0 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC CALL 12448X901   0 0 SH Call SOLE   0 0 0
BYRNA TECHNOLOGIES INC PUT 12448X951   0 0 SH Put SOLE   0 0 0
C & F FINL CORP COM 12466Q104   0 0 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,837 50 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909   0 0 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959   0 0 SH Put SOLE   0 0 0
C3 AI INC CL A 12468P104   60,609 2,239 SH   SOLE   0 0 0
C3 AI INC CALL 12468P904   0 0 SH Call SOLE   0 0 0
C3 AI INC PUT 12468P954   0 0 SH Put SOLE   0 0 0
C3IS INC COMMON STOCK ADDED COM Y18284102   0 0 SH   SOLE   0 0 0
C4 THERAPEUTICS INC COM STK 12529R107   0 0 SH   SOLE   0 0 0
C4 THERAPEUTICS INC CALL 12529R907   0 0 SH Call SOLE   0 0 0
C4 THERAPEUTICS INC PUT 12529R957   0 0 SH Put SOLE   0 0 0
CABALETTA BIO INC COM 12674W109   0 0 SH   SOLE   0 0 0
CABALETTA BIO INC CALL 12674W909   0 0 SH Call SOLE   0 0 0
CABALETTA BIO INC PUT 12674W959   0 0 SH Put SOLE   0 0 0
CABLE ONE INC COM 12685J105   19,040 45 SH   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   0 0 SH   SOLE   0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   0 0 SH   SOLE   0 0 0
CABOT CORP COM 127055101   185,137 2,008 SH   SOLE   0 0 0
CABOT CORP CALL 127055901   0 0 SH Call SOLE   0 0 0
CABOT CORP PUT 127055951   0 0 SH Put SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103   428,013 15,352 SH   SOLE   0 0 0
CABOT OIL & GAS CORP CALL 127097903   0 0 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP PUT 127097953   0 0 SH Put SOLE   0 0 0
CACI INTL INC CL A 127190304   75,008 198 SH   SOLE   0 0 0
CACI INTL INC CALL 127190904   0 0 SH Call SOLE   0 0 0
CACI INTL INC PUT 127190954   0 0 SH Put SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   0 0 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   0 0 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   0 0 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   0 0 SH   SOLE   0 0 0
CACTUS INC CALL 127203907   0 0 SH Call SOLE   0 0 0
CACTUS INC PUT 127203957   0 0 SH Put SOLE   0 0 0
CADELER A S SPON ADR 12738K109   0 0 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103   0 0 SH   SOLE   0 0 0
CADENCE BANK CALL 12740C903   0 0 SH Call SOLE   0 0 0
CADENCE BANK PUT 12740C953   0 0 SH Put SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   917,030 2,946 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908   0 0 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958   0 0 SH Put SOLE   0 0 0
CADIZ INC COM NEW 127537207   0 0 SH   SOLE   0 0 0
CADIZ INC CALL 127537907   0 0 SH Call SOLE   0 0 0
CADIZ INC PUT 127537957   0 0 SH Put SOLE   0 0 0
CADRE HLDGS INC COM 12763L105   15,783 436 SH   SOLE   0 0 0
CADRE HLDGS INC CALL 12763L905   0 0 SH Call SOLE   0 0 0
CADRE HLDGS INC PUT 12763L955   0 0 SH Put SOLE   0 0 0
CADRENAL THERAPEUTICS INC COM 127636108   0 0 SH   SOLE   0 0 0
CAE INC COM 124765108   54,200 2,626 SH   SOLE   0 0 0
CAE INC CALL 124765908   0 0 SH Call SOLE   0 0 0
CAE INC PUT 124765958   0 0 SH Put SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   173,604 3,969 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G900   0 0 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950   0 0 SH Put SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   0 0 SH   SOLE   0 0 0
CAESARSTONE LTD CALL M20598904   0 0 SH Call SOLE   0 0 0
CAESARSTONE LTD PUT M20598954   0 0 SH Put SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   0 0 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALL 128030902   0 0 SH Call SOLE   0 0 0
CAL MAINE FOODS INC PUT 128030952   0 0 SH Put SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   0 0 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   43,992 3,876 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR CONVERTIBLE EQTY ADDED 12811T308   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR CEF INCOME & ARB ADDED 12811T407   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR ALTERNATIVE NASD ADDED 12811T506   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL ETF 12811T209   0 0 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   0 0 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   0 0 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   0 0 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   49,110 3,000 SH   SOLE   0 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   0 0 SH   SOLE   0 0 0
CALAMP CORP COM NEW 128126208   0 0 SH   SOLE   0 0 0
CALAMP CORP CALL 128126908   0 0 SH Call SOLE   0 0 0
CALAMP CORP PUT 128126958   0 0 SH Put SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   0 0 SH   SOLE   0 0 0
CALAVO GROWERS INC CALL 128246905   0 0 SH Call SOLE   0 0 0
CALAVO GROWERS INC PUT 128246955   0 0 SH Put SOLE   0 0 0
CALCIMEDICA INC COM NEW 38942Q202   0 0 SH   SOLE   0 0 0
CALCIMEDICA INC CALL 38942Q902   0 0 SH Call SOLE   0 0 0
CALCIMEDICA INC PUT 38942Q952   0 0 SH Put SOLE   0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   0 0 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC CALL G1757E903   0 0 SH Call SOLE   0 0 0
CALEDONIA MNG CORP PLC PUT G1757E953   0 0 SH Put SOLE   0 0 0
CALERES INC COM 129500104   0 0 SH   SOLE   0 0 0
CALERES INC CALL 129500904   0 0 SH Call SOLE   0 0 0
CALERES INC PUT 129500954   0 0 SH Put SOLE   0 0 0
CALIBERCOS INC COM CL A 13000T109   0 0 SH   SOLE   0 0 0
CALIFORNIA BANCORP COM 13005U101   0 0 SH   SOLE   0 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305   0 0 SH   SOLE   0 0 0
CALIFORNIA RES CORP CALL 13057Q905   0 0 SH Call SOLE   0 0 0
CALIFORNIA RES CORP PUT 13057Q955   0 0 SH Put SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   511 11 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP CALL 130788902   0 0 SH Call SOLE   0 0 0
CALIFORNIA WTR SVC GROUP PUT 130788952   0 0 SH Put SOLE   0 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   0 0 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC CALL 13089P907   0 0 SH Call SOLE   0 0 0
CALITHERA BIOSCIENCES INC PUT 13089P957   0 0 SH Put SOLE   0 0 0
CALIX INC COM 13100M509   0 0 SH   SOLE   0 0 0
CALIX INC CALL 13100M909   0 0 SH Call SOLE   0 0 0
CALIX INC PUT 13100M959   0 0 SH Put SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104   28,038 1,734 SH   SOLE   0 0 0
CALLAWAY GOLF CO CALL 131193904   0 0 SH Call SOLE   0 0 0
CALLAWAY GOLF CO PUT 131193954   0 0 SH Put SOLE   0 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   0 0 SH   SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   0 0 SH   SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB CALL 13124Q906   0 0 SH Call SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB PUT 13124Q956   0 0 SH Put SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   0 0 SH   SOLE   0 0 0
CALLON PETE CO DEL CALL 13123X908   0 0 SH Call SOLE   0 0 0
CALLON PETE CO DEL PUT 13123X958   0 0 SH Put SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   0 0 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR CALL 131476903   0 0 SH Call SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR PUT 131476953   0 0 SH Put SOLE   0 0 0
CAMBER ENERGY INC COM 13200M607   0 0 SH   SOLE   0 0 0
CAMBER ENERGY INC CALL 13200M907   0 0 SH Call SOLE   0 0 0
CAMBER ENERGY INC PUT 13200M957   0 0 SH Put SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109   0 0 SH   SOLE   0 0 0
CAMBIUM NETWORKS CORP CALL G17766909   0 0 SH Call SOLE   0 0 0
CAMBIUM NETWORKS CORP PUT G17766959   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,436 155 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,435 67 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR CALL 132061902   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061952   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR CALL 132061901   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061951   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR CALL 132061900   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061950   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR TACTICAL YIELD E ADDED 132061789   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR MICRO & SMALLCAP ADDED 132061797   0 0 SH   SOLE   0 0 0
CAMBRIDGE BANCORP COM 132152109   0 0 SH   SOLE   0 0 0
CAMBRIDGE BANCORP CALL 132152909   0 0 SH Call SOLE   0 0 0
CAMBRIDGE BANCORP PUT 132152959   0 0 SH Put SOLE   0 0 0
CAMDEN NATL CORP COM 133034108   0 0 SH   SOLE   0 0 0
CAMDEN NATL CORP CALL 133034908   0 0 SH Call SOLE   0 0 0
CAMDEN NATL CORP PUT 133034958   0 0 SH Put SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,982 30 SH   SOLE   0 0 0
CAMDEN PPTY TR CALL 133131902   0 0 SH Call SOLE   0 0 0
CAMDEN PPTY TR PUT 133131952   0 0 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108   137,844 3,182 SH   SOLE   0 0 0
CAMECO CORP CALL 13321L908   0 0 SH Call SOLE   0 0 0
CAMECO CORP PUT 13321L958   0 0 SH Put SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   59,207 1,332 SH   SOLE   0 0 0
CAMPBELL SOUP CO CALL 134429909   0 0 SH Call SOLE   0 0 0
CAMPBELL SOUP CO PUT 134429959   0 0 SH Put SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   0 0 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CALL 13462K909   0 0 SH Call SOLE   0 0 0
CAMPING WORLD HLDGS INC PUT 13462K959   0 0 SH Put SOLE   0 0 0
CAMTEK LTD ORD M20791105   0 0 SH   SOLE   0 0 0
CAMTEK LTD CALL M20791905   0 0 SH Call SOLE   0 0 0
CAMTEK LTD PUT M20791955   0 0 SH Put SOLE   0 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   0 0 SH   SOLE   0 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201   0 0 SH   SOLE   0 0 0
CAN FITE BIOPHARMA LTD CALL 13471N901   0 0 SH Call SOLE   0 0 0
CAN FITE BIOPHARMA LTD PUT 13471N951   0 0 SH Put SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   0 0 SH   SOLE   0 0 0
CANAAN INC CALL 134748902   0 0 SH Call SOLE   0 0 0
CANAAN INC PUT 134748952   0 0 SH Put SOLE   0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   0 0 SH   SOLE   0 0 0
CANADA GOOSE HOLDINGS INC CALL 135086906   0 0 SH Call SOLE   0 0 0
CANADA GOOSE HOLDINGS INC PUT 135086956   0 0 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   7,401 96 SH   SOLE   0 0 0
CANADIAN NAT RES LTD CALL 136385901   0 0 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD PUT 136385951   0 0 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,239,320 9,365 SH   SOLE   0 0 0
CANADIAN NATL RY CO CALL 136375902   0 0 SH Call SOLE   0 0 0
CANADIAN NATL RY CO PUT 136375952   0 0 SH Put SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,303,073 14,740 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908   0 0 SH Call SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958   0 0 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   10,215 517 SH   SOLE   0 0 0
CANADIAN SOLAR INC CALL 136635909   0 0 SH Call SOLE   0 0 0
CANADIAN SOLAR INC PUT 136635959   0 0 SH Put SOLE   0 0 0
CANADIAN SOLAR INC DEBT 2.500%10/0 C15396AB7   0 0 SH   SOLE   0 0 0
CANDEL THERAPEUTICS INC COM 137404109   0 0 SH   SOLE   0 0 0
CANGO INC ADS 137586103   0 0 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   0 0 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   0 0 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   0 0 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107   4,648 209 SH   SOLE   0 0 0
CANNAE HLDGS INC CALL 13765N907   0 0 SH Call SOLE   0 0 0
CANNAE HLDGS INC PUT 13765N957   0 0 SH Put SOLE   0 0 0
CANON INC SPONSORED ADR 138006309   0 0 SH   SOLE   0 0 0
CANON INC CALL 138006909   0 0 SH Call SOLE   0 0 0
CANON INC PUT 138006959   0 0 SH Put SOLE   0 0 0
CANOO INC *W EXP 12/21/202 13803R110   0 0 SH   SOLE   0 0 0
CANOO INC CALL 13803R901   0 0 SH Call SOLE   0 0 0
CANOO INC PUT 13803R951   0 0 SH Put SOLE   0 0 0
CANOO INC CL A COM NEW 13803R201   0 0 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,068 124 SH   SOLE   0 0 0
CANOPY GROWTH CORP CALL 138035904   0 0 SH Call SOLE   0 0 0
CANOPY GROWTH CORP PUT 138035954   0 0 SH Put SOLE   0 0 0
CANTALOUPE INC COM 138103106   0 0 SH   SOLE   0 0 0
CANTALOUPE INC CALL 138103906   0 0 SH Call SOLE   0 0 0
CANTALOUPE INC PUT 138103956   0 0 SH Put SOLE   0 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101   0 0 SH   SOLE   0 0 0
CAPITAL BANCORP INC MD COM 139737100   0 0 SH   SOLE   0 0 0
CAPITAL BANCORP INC MD CALL 139737900   0 0 SH Call SOLE   0 0 0
CAPITAL BANCORP INC MD PUT 139737950   0 0 SH Put SOLE   0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   0 0 SH   SOLE   0 0 0
CAPITAL CITY BK GROUP INC CALL 139674905   0 0 SH Call SOLE   0 0 0
CAPITAL CITY BK GROUP INC PUT 139674955   0 0 SH Put SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,375,840 44,047 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET CALL 14020V908   0 0 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET PUT 14020V958   0 0 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   7,683 263 SH   SOLE   0 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102   1,551,344 68,786 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   11,726 408 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,699,764 82,816 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE CALL 14020W906   0 0 SH Call SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE PUT 14020W956   0 0 SH Put SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME ADDED 14020Y201   257,814 9,520 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR ADDED 14020Y300   639,357 23,534 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION ADDED 14020Y409   275,361 10,805 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   445,104 15,455 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   569,741 17,810 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF CALL 14020G901   0 0 SH Call SOLE   0 0 0
CAPITAL GROUP GROWTH ETF PUT 14020G951   0 0 SH Put SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   0 0 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   197,242 7,651 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF ADDED 14020Y508   72,781 2,791 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M ADDED 14020Y607   0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,001,980 6,730 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP CALL 14040H905   0 0 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP PUT 14040H955   0 0 SH Put SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   0 0 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P CALL Y11082906   0 0 SH Call SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P PUT Y11082956   0 0 SH Put SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   51,168 2,050 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP CALL 140501907   0 0 SH Call SOLE   0 0 0
CAPITAL SOUTHWEST CORP PUT 140501957   0 0 SH Put SOLE   0 0 0
CAPITAL SR LIVING CORP COM 140475203   0 0 SH   SOLE   0 0 0
CAPITAL SR LIVING CORP CALL 140475903   0 0 SH Call SOLE   0 0 0
CAPITAL SR LIVING CORP PUT 140475953   0 0 SH Put SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   0 0 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   0 0 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   0 0 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   1,788 300 SH   SOLE   0 0 0
CAPITOL FED FINL INC CALL 14057J901   0 0 SH Call SOLE   0 0 0
CAPITOL FED FINL INC PUT 14057J951   0 0 SH Put SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   0 0 SH   SOLE   0 0 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   0 0 SH   SOLE   0 0 0
CAPITOL SER TR CALL 14064D908   0 0 SH Call SOLE   0 0 0
CAPITOL SER TR PUT 14064D958   0 0 SH Put SOLE   0 0 0
CAPITOL SER TR HULL HULL TACTICAL ADDED 14064D519   0 0 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 0 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907   0 0 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957   0 0 SH Put SOLE   0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   0 0 SH   SOLE   0 0 0
CAPRICOR THERAPEUTICS INC CALL 14070B909   0 0 SH Call SOLE   0 0 0
CAPRICOR THERAPEUTICS INC PUT 14070B959   0 0 SH Put SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   0 0 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC CALL 14070T902   0 0 SH Call SOLE   0 0 0
CAPSTAR FINL HLDGS INC PUT 14070T952   0 0 SH Put SOLE   0 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   0 0 SH   SOLE   0 0 0
CAPTIVISION INC CALL G18932906   0 0 SH Call SOLE   0 0 0
CAPTIVISION INC PUT G18932956   0 0 SH Put SOLE   0 0 0
CAPTIVISION INC USD ORD SHS G18932106   0 0 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109   91 100 SH   SOLE   0 0 0
CARA THERAPEUTICS INC CALL 140755909   0 0 SH Call SOLE   0 0 0
CARA THERAPEUTICS INC PUT 140755959   0 0 SH Put SOLE   0 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   0 0 SH   SOLE   0 0 0
CARBON REVOLUTION LTD ORD SHS G1893D102   0 0 SH   SOLE   0 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   0 0 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   0 0 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC CALL 14147L908   0 0 SH Call SOLE   0 0 0
CARDIFF ONCOLOGY INC PUT 14147L958   0 0 SH Put SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   157,585 1,402 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
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 14167R950   0 0 SH Put SOLE   0 0 0
CAREDX INC COM 14167L103   0 0 SH   SOLE   0 0 0
CAREDX INC CALL 14167L903   0 0 SH Call SOLE   0 0 0
CAREDX INC PUT 14167L953   0 0 SH Put SOLE   0 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 0 SH   SOLE   0 0 0
CAREMAX INC CL A NEW 14171W202   0 0 SH   SOLE   0 0 0
CAREMAX INC CALL 14171W902   0 0 SH Call SOLE   0 0 0
CAREMAX INC PUT 14171W952   0 0 SH Put SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   43,870 1,779 SH   SOLE   0 0 0
CARETRUST REIT INC CALL 14174T907   0 0 SH Call SOLE   0 0 0
CARETRUST REIT INC PUT 14174T957   0 0 SH Put SOLE   0 0 0
CARGO THERAPEUTICS INC COM 14179K101   0 0 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   0 0 SH   SOLE   0 0 0
CARGURUS INC CALL 141788909   0 0 SH Call SOLE   0 0 0
CARGURUS INC PUT 141788959   0 0 SH Put SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   0 0 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC CALL 142038908   0 0 SH Call SOLE   0 0 0
CARIBOU BIOSCIENCES INC PUT 142038958   0 0 SH Put SOLE   0 0 0
CARISMA THERAPEUTICS INC COM 14216R101   0 0 SH   SOLE   0 0 0
CARISMA THERAPEUTICS INC CALL 14216R901   0 0 SH Call SOLE   0 0 0
CARISMA THERAPEUTICS INC PUT 14216R951   0 0 SH Put SOLE   0 0 0
CARLISLE COS INC COM 142339100   0 0 SH   SOLE   0 0 0
CARLISLE COS INC CALL 142339900   0 0 SH Call SOLE   0 0 0
CARLISLE COS INC PUT 142339950   0 0 SH Put SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   43,157 920 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   159,585 1,832 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
CARMELL THERAPEUTICS CORP CL A 142922103   0 0 SH   SOLE   0 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   0 0 SH   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   174,119 10,656 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 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   33,924 475 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   257,399 4,428 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   0 0 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   0 0 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
CASELLA WASTE SYS INC CL A 147448104   17,796 180 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   93,308 293 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
CASI PHARMACEUTICALS INC ORD SHS G1933S101   0 0 SH   SOLE   0 0 0
CASI PHARMACEUTICALS INC CALL G1933S901   0 0 SH Call SOLE   0 0 0
CASI PHARMACEUTICALS INC PUT G1933S951   0 0 SH Put SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109   1,156 24 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   49,568 2,443 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
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   3,937 977 SH   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 Y1146L208   0 0 SH   SOLE   0 0 0
CASTOR MARITIME INC CALL Y1146L908   0 0 SH Call SOLE   0 0 0
CASTOR MARITIME INC PUT Y1146L958   0 0 SH Put SOLE   0 0 0
CATALENT INC COM 148806102   46,684 827 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 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   1,965,391 5,364 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
CAVA GROUP INC COM 148929102   0 0 SH   SOLE   0 0 0
CAVA GROUP INC CALL 148929902   0 0 SH Call SOLE   0 0 0
CAVA GROUP INC PUT 148929952   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 CL A G2007L121   0 0 SH   SOLE   0 0 0
CAZOO GROUP LTD CALL G2007L901   0 0 SH Call SOLE   0 0 0
CAZOO GROUP LTD PUT G2007L951   0 0 SH Put SOLE   0 0 0
CB FINL SVCS INC COM 12479G101   0 0 SH   SOLE   0 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   0 0 SH   SOLE   0 0 0
CBAK ENERGY TECHNOLOGY INC CALL 14986C902   0 0 SH Call SOLE   0 0 0
CBAK ENERGY TECHNOLOGY INC PUT 14986C952   0 0 SH Put SOLE   0 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   0 0 SH   SOLE   0 0 0
CBDMD INC COM NEW 12482W309   0 0 SH   SOLE   0 0 0
CBDMD INC CALL 12482W909   0 0 SH Call SOLE   0 0 0
CBDMD INC PUT 12482W959   0 0 SH Put SOLE   0 0 0
CBIZ INC COM 124805102   1,099 14 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
CBL INTL LTD ORDINARY SHARES G1991X109   0 0 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   49,055 267 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   280,148 2,881 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
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,685 559 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
CCSC TECHNOLOGY INTL HLDGS L USD ORD SHS G1993R100   0 0 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,802 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   24,043 94 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   0 0 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   0 0 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   327,915 1,908 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
CELLECTAR BIOSCIENCES INC CALL 15117F907   0 0 SH Call SOLE   0 0 0
CELLECTAR BIOSCIENCES INC PUT 15117F957   0 0 SH Put 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   11,194 135 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 *W EXP 05/24/202 151190113   0 0 SH   SOLE   0 0 0
CELULARITY INC CL A NEW 151190204   0 0 SH   SOLE   0 0 0
CELULARITY INC CALL 151190904   0 0 SH Call SOLE   0 0 0
CELULARITY INC PUT 151190954   0 0 SH Put 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   4,505 500 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
CEMTREX INC COM NEW 15130G709   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
CENNTRO INC COM 150964104   0 0 SH   SOLE   0 0 0
CENNTRO INC CALL 150964904   0 0 SH Call SOLE   0 0 0
CENNTRO INC PUT 150964954   0 0 SH Put SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   719 36 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   193,374 2,464 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
CENTERPOINT ENERGY INC COM 15189T107   12,421 436 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 PLAINS BANCSHARES IN COM 15486W100   0 0 SH   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   39,430 944 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   40,433 419 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 *W EXP 06/01/2022 15673X119   0 0 SH   SOLE   0 0 0
CEPTON INC COM NEW 15673X200   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
CERENCE INC COM 156727109   0 0 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   49,789 752 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   5,471 306 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
CERVOMED INC COM 15713L109   0 0 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   0 0 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   0 0 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   0 0 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   0 0 SH   SOLE   0 0 0
CEVA INC COM 157210105   0 0 SH   SOLE   0 0 0
CEVA INC CALL 157210905   0 0 SH Call SOLE   0 0 0
CEVA INC PUT 157210955   0 0 SH Put SOLE   0 0 0
CF 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 BANKSHARES INC COM 12520L109   0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   204,280 2,455 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
CG ONCOLOGY INC COM 156944100   0 0 SH   SOLE   0 0 0
CG ONCOLOGY INC CALL 156944900   0 0 SH Call SOLE   0 0 0
CG ONCOLOGY INC PUT 156944950   0 0 SH Put SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   41,084 372 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 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   135,879 3,786 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
CHANSON INTL HLDG CLASS A ORD G2104U107   0 0 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 100 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   0 0 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   0 0 SH Put SOLE   0 0 0
CHARLES & COLVARD LTD COM 159765106   0 0 SH   SOLE   0 0 0
CHARLES & COLVARD LTD CALL 159765906   0 0 SH Call SOLE   0 0 0
CHARLES & COLVARD LTD PUT 159765956   0 0 SH Put SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   240,332 887 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CALL 159864907   0 0 SH Call SOLE   0 0 0
CHARLES RIV LABS INTL INC PUT 159864957   0 0 SH Put SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308   0 0 SH   SOLE   0 0 0
CHART INDS INC CALL 16115Q908   0 0 SH Call SOLE   0 0 0
CHART INDS INC PUT 16115Q958   0 0 SH Put SOLE   0 0 0
CHART INDS INC 6.75DP CNV PFD B ADDED 16115Q407   0 0 SH   SOLE   0 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   0 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,940 17 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908   0 0 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958   0 0 SH Put SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   0 0 SH   SOLE   0 0 0
CHATHAM LODGING TR CALL 16208T902   0 0 SH Call SOLE   0 0 0
CHATHAM LODGING TR PUT 16208T952   0 0 SH Put SOLE   0 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   0 0 SH   SOLE   0 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   0 0 SH   SOLE   0 0 0
CHECK CAP LTD SHS M2361E179   662 213 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   231,418 1,411 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904   0 0 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954   0 0 SH Put SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   0 0 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC CALL 162828906   0 0 SH Call SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC PUT 162828956   0 0 SH Put SOLE   0 0 0
CHEER HLDG INC SHS NEW G39973204   0 0 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   4,048 112 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC CALL 163072901   0 0 SH Call SOLE   0 0 0
CHEESECAKE FACTORY INC PUT 163072951   0 0 SH Put SOLE   0 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   0 0 SH   SOLE   0 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   0 0 SH   SOLE   0 0 0
CHEETAH MOBILE INC CALL 163075903   0 0 SH Call SOLE   0 0 0
CHEETAH MOBILE INC PUT 163075953   0 0 SH Put SOLE   0 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   0 0 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101   0 0 SH   SOLE   0 0 0
CHEFS WHSE INC CALL 163086901   0 0 SH Call SOLE   0 0 0
CHEFS WHSE INC PUT 163086951   0 0 SH Put SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   0 0 SH   SOLE   0 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   0 0 SH   SOLE   0 0 0
CHEGG INC COM 163092109   0 0 SH   SOLE   0 0 0
CHEGG INC CALL 163092909   0 0 SH Call SOLE   0 0 0
CHEGG INC PUT 163092959   0 0 SH Put SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   0 0 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   0 0 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   38,515 60 SH   SOLE   0 0 0
CHEMED CORP NEW CALL 16359R903   0 0 SH Call SOLE   0 0 0
CHEMED CORP NEW PUT 16359R953   0 0 SH Put SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   0 0 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   3,991 152 SH   SOLE   0 0 0
CHEMOURS CO CALL 163851908   0 0 SH Call SOLE   0 0 0
CHEMOURS CO PUT 163851958   0 0 SH Put SOLE   0 0 0
CHEMUNG FINL CORP COM 164024101   0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,773 352 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   15,811 178 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP CALL 165167905   0 0 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP PUT 165167955   0 0 SH Put SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   27,292 253 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CALL 165303908   0 0 SH Call SOLE   0 0 0
CHESAPEAKE UTILS CORP PUT 165303958   0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,599,845 22,821 SH   SOLE   0 0 0
CHEVRON CORP NEW CALL 166764900   0 0 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950   0 0 SH Put SOLE   0 0 0
CHEWY INC CL A 16679L109   6,841 430 SH   SOLE   0 0 0
CHEWY INC CALL 16679L909   0 0 SH Call SOLE   0 0 0
CHEWY INC PUT 16679L959   0 0 SH Put SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   0 0 SH   SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE CALL 167239902   0 0 SH Call SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE PUT 167239952   0 0 SH Put SOLE   0 0 0
CHICAGO RIVET & MACH CO COM 168088102   0 0 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 0 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CALL 16842Q900   0 0 SH Call SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN PUT 16842Q950   0 0 SH Put SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   0 0 SH   SOLE   0 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   0 0 SH   SOLE   0 0 0
CHILDRENS PL INC COM 168905107   0 0 SH   SOLE   0 0 0
CHILDRENS PL INC CALL 168905907   0 0 SH Call SOLE   0 0 0
CHILDRENS PL INC PUT 168905957   0 0 SH Put SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   22,819 4,950 SH   SOLE   0 0 0
CHIMERA INVT CORP CALL 16934Q908   0 0 SH Call SOLE   0 0 0
CHIMERA INVT CORP PUT 16934Q958   0 0 SH Put SOLE   0 0 0
CHIMERIX INC COM 16934W106   0 0 SH   SOLE   0 0 0
CHIMERIX INC CALL 16934W906   0 0 SH Call SOLE   0 0 0
CHIMERIX INC PUT 16934W956   0 0 SH Put SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   0 0 SH   SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC CALL 16936R905   0 0 SH Call SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC PUT 16936R955   0 0 SH Put SOLE   0 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   0 0 SH   SOLE   0 0 0
CHINA EASTN AIRLS LTD CALL 16937R904   0 0 SH Call SOLE   0 0 0
CHINA EASTN AIRLS LTD PUT 16937R954   0 0 SH Put SOLE   0 0 0
CHINA FD INC COM 169373107   0 0 SH   SOLE   0 0 0
CHINA FD INC CALL 169373907   0 0 SH Call SOLE   0 0 0
CHINA FD INC PUT 169373957   0 0 SH Put SOLE   0 0 0
CHINA FIN ONLINE CO LTD CALL 169379903   0 0 SH Call SOLE   0 0 0
CHINA FIN ONLINE CO LTD PUT 169379953   0 0 SH Put SOLE   0 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   0 0 SH   SOLE   0 0 0
CHINA GREEN AGRICULTURE INC CALL 16943W904   0 0 SH Call SOLE   0 0 0
CHINA GREEN AGRICULTURE INC PUT 16943W954   0 0 SH Put SOLE   0 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209   0 0 SH   SOLE   0 0 0
CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120   0 0 SH   SOLE   0 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117   0 0 SH   SOLE   0 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   0 0 SH   SOLE   0 0 0
CHINA PHARMA HLDGS INC COM 16941T104   0 0 SH   SOLE   0 0 0
CHINA PHARMA HLDGS INC COM SHS 16941T302   0 0 SH   SOLE   0 0 0
CHINA RECYCLING ENERGY CORP COM 168913309   0 0 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109   0 0 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD CALL 169409909   0 0 SH Call SOLE   0 0 0
CHINA SOUTHN AIRLS LTD PUT 169409959   0 0 SH Put SOLE   0 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   0 0 SH   SOLE   0 0 0
CHINA YUCHAI INTL LTD COM G21082105   0 0 SH   SOLE   0 0 0
CHINA YUCHAI INTL LTD CALL G21082905   0 0 SH Call SOLE   0 0 0
CHINA YUCHAI INTL LTD PUT G21082955   0 0 SH Put SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   0 0 SH   SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC CALL 16965P902   0 0 SH Call SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC PUT 16965P952   0 0 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,440 6 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905   0 0 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955   0 0 SH Put SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   25,270 200 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC CALL 169905906   0 0 SH Call SOLE   0 0 0
CHOICE HOTELS INTL INC PUT 169905956   0 0 SH Put SOLE   0 0 0
CHOICEONE FINL SVCS INC COM 170386106   0 0 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   0 0 SH   SOLE   0 0 0
CHROMADEX CORP CALL 171077907   0 0 SH Call SOLE   0 0 0
CHROMADEX CORP PUT 171077957   0 0 SH Put SOLE   0 0 0
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   0 0 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   166,389 640 SH   SOLE   0 0 0
CHUBB LIMITED CALL H1467J904   0 0 SH Call SOLE   0 0 0
CHUBB LIMITED PUT H1467J954   0 0 SH Put SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,092 79 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD CALL 17133Q902   0 0 SH Call SOLE   0 0 0
CHUNGHWA TELECOM CO LTD PUT 17133Q952   0 0 SH Put SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102   1,166,394 11,182 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CALL 171340902   0 0 SH Call SOLE   0 0 0
CHURCH & DWIGHT INC PUT 171340952   0 0 SH Put SOLE   0 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   0 0 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   0 0 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   0 0 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII CALL 17144M902   0 0 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP VII PUT 17144M952   0 0 SH Put SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   59,400 480 SH   SOLE   0 0 0
CHURCHILL DOWNS INC CALL 171484908   0 0 SH Call SOLE   0 0 0
CHURCHILL DOWNS INC PUT 171484958   0 0 SH Put SOLE   0 0 0
CHUYS HLDGS INC COM 171604101   0 0 SH   SOLE   0 0 0
CHUYS HLDGS INC CALL 171604901   0 0 SH Call SOLE   0 0 0
CHUYS HLDGS INC PUT 171604951   0 0 SH Put SOLE   0 0 0
CI FINL CORP COM 125491100   0 0 SH   SOLE   0 0 0
CI FINL CORP CALL 125491900   0 0 SH Call SOLE   0 0 0
CI FINL CORP PUT 125491950   0 0 SH Put SOLE   0 0 0
CI&T INC COM CL A G21307106   0 0 SH   SOLE   0 0 0
CI&T INC CALL G21307906   0 0 SH Call SOLE   0 0 0
CI&T INC PUT G21307956   0 0 SH Put SOLE   0 0 0
CIAN PLC ADS 83418T108   0 0 SH   SOLE   0 0 0
CIBUS INC CALL 17166A901   0 0 SH Call SOLE   0 0 0
CIBUS INC PUT 17166A951   0 0 SH Put SOLE   0 0 0
CIBUS INC CL A COM STK 17166A101   0 0 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC COM 171757107   0 0 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC CALL 171757907   0 0 SH Call SOLE   0 0 0
CIDARA THERAPEUTICS INC PUT 171757957   0 0 SH Put SOLE   0 0 0
CIENA CORP COM NEW 171779309   0 0 SH   SOLE   0 0 0
CIENA CORP CALL 171779909   0 0 SH Call SOLE   0 0 0
CIENA CORP PUT 171779959   0 0 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100   542,992 1,495 SH   SOLE   0 0 0
CIGNA CORP NEW CALL 125523900   0 0 SH Call SOLE   0 0 0
CIGNA CORP NEW PUT 125523950   0 0 SH Put SOLE   0 0 0
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   56,026 633 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   1,006,368 8,052 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
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   0 0 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102   0 0 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC CALL 17243V902   0 0 SH Call SOLE   0 0 0
CINEMARK HOLDINGS INC PUT 17243V952   0 0 SH Put SOLE   0 0 0
CINEVERSE CORP COM CL A 172406308   0 0 SH   SOLE   0 0 0
CINGULATE INC *W EXP 12/03/202 17248W113   0 0 SH   SOLE   0 0 0
CINGULATE INC COM NEW 17248W204   0 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   2,371,566 3,452 SH   SOLE   0 0 0
CINTAS CORP CALL 172908905   0 0 SH Call SOLE   0 0 0
CINTAS CORP PUT 172908955   0 0 SH Put SOLE   0 0 0
CION INVT CORP COM 17259U204   70,004 6,364 SH   SOLE   0 0 0
CION INVT CORP CALL 17259U904   0 0 SH Call SOLE   0 0 0
CION INVT CORP PUT 17259U954   0 0 SH Put SOLE   0 0 0
CIPHER MINING INC COM 17253J106   0 0 SH   SOLE   0 0 0
CIPHER MINING INC CALL 17253J906   0 0 SH Call SOLE   0 0 0
CIPHER MINING INC PUT 17253J956   0 0 SH Put SOLE   0 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   0 0 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   131,527 1,421 SH   SOLE   0 0 0
CIRRUS LOGIC INC CALL 172755900   0 0 SH Call SOLE   0 0 0
CIRRUS LOGIC INC PUT 172755950   0 0 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,994,551 39,963 SH   SOLE   0 0 0
CISCO SYS INC CALL 17275R902   0 0 SH Call SOLE   0 0 0
CISCO SYS INC PUT 17275R952   0 0 SH Put SOLE   0 0 0
CISO GLOBAL INC COM NEW 15672X201   0 0 SH   SOLE   0 0 0
CISO GLOBAL INC CALL 15672X901   0 0 SH Call SOLE   0 0 0
CISO GLOBAL INC PUT 15672X951   0 0 SH Put SOLE   0 0 0
CITI TRENDS INC COM 17306X102   0 0 SH   SOLE   0 0 0
CITI TRENDS INC CALL 17306X902   0 0 SH Call SOLE   0 0 0
CITI TRENDS INC PUT 17306X952   0 0 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   908,316 14,363 SH   SOLE   0 0 0
CITIGROUP INC CALL 172967904   0 0 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   0 0 SH Put SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   0 0 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC CALL 17322U907   0 0 SH Call SOLE   0 0 0
CITIUS PHARMACEUTICALS INC PUT 17322U957   0 0 SH Put SOLE   0 0 0
CITIZENS & NORTHN CORP COM 172922106   0 0 SH   SOLE   0 0 0
CITIZENS & NORTHN CORP CALL 172922906   0 0 SH Call SOLE   0 0 0
CITIZENS & NORTHN CORP PUT 172922956   0 0 SH Put SOLE   0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   0 0 SH   SOLE   0 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   0 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,120,889 30,887 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC CALL 174610905   0 0 SH Call SOLE   0 0 0
CITIZENS FINL GROUP INC PUT 174610955   0 0 SH Put SOLE   0 0 0
CITIZENS INC CL A 174740100   0 0 SH   SOLE   0 0 0
CITIZENS INC CALL 174740900   0 0 SH Call SOLE   0 0 0
CITIZENS INC PUT 174740950   0 0 SH Put SOLE   0 0 0
CITY HLDG CO COM 177835105   0 0 SH   SOLE   0 0 0
CITY HLDG CO CALL 177835905   0 0 SH Call SOLE   0 0 0
CITY HLDG CO PUT 177835955   0 0 SH Put SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101   745 143 SH   SOLE   0 0 0
CITY OFFICE REIT INC CALL 178587901   0 0 SH Call SOLE   0 0 0
CITY OFFICE REIT INC PUT 178587951   0 0 SH Put SOLE   0 0 0
CIVEO CORP CDA COM NEW 17878Y207   0 0 SH   SOLE   0 0 0
CIVEO CORP CDA CALL 17878Y907   0 0 SH Call SOLE   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   95,208 1,254 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 ENERGY FUELS CORP COM 184499101   53 20 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 ENERGY TECHNOLOGIES IN COM NEW 18452H206   0 0 SH   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 185053402   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   21 1 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   4,548 200 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 *W EXP 12/18/202 186760112   0 0 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   0 0 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC CALL 186760903   0 0 SH Call SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC PUT 186760953   0 0 SH Put 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   1,383,272 9,034 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   632,106 6,528 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 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   852,978 3,962 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   50,082 830 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 CLASS A ORD G2181K113   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   609 47 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   1,494 63 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   846 1 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   4,581,468 74,295 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
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   31,544 476 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   28,845 680 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   818,062 11,162 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   827 100 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
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   24,888 2,129 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   34,908 454 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   3,515 58 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
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   5,302 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 COM 194014502   43,839 702 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,227,111 13,627 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 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 SYS EQT 19423L540   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW ENH 19423L482   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER MOHR IND NAV ETF 19423L474   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
COLLECTIVE AUDIENCE INC COM 193939105   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
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   0 0 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   734 6 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC CALL 194693907   0 0 SH Call SOLE   0 0 0
COLLIERS INTL GROUP INC PUT 194693957   0 0 SH Put SOLE   0 0 0
COLLPLANT BIOTECHNOLOGIES LT 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 I UNIT 99/99/9999 G2283U126   0 0 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   0 0 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   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   908 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
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   0 0 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   0 0 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   94,752 5,329 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 I RESEARCH ENHAN ADDED ETF 19761L110   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   0 0 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO CALL 198516906   0 0 SH Call SOLE   0 0 0
COLUMBIA SPORTSWEAR CO PUT 198516956   0 0 SH Put SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   0 0 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y CALL 199333905   0 0 SH Call SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y PUT 199333955   0 0 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   588,259 13,570 SH   SOLE   0 0 0
COMCAST CORP NEW CALL 20030N901   0 0 SH Call SOLE   0 0 0
COMCAST CORP NEW PUT 20030N951   0 0 SH Put SOLE   0 0 0
COMERICA INC COM 200340107   5,124 92 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   144,240 454 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   7,820 147 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   26,527 450 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 HLDG CO INC CALL 20337X909   0 0 SH Call SOLE   0 0 0
COMMSCOPE HLDG CO INC PUT 20337X959   0 0 SH Put SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   15,018 310 SH   SOLE   0 0 0
COMMUNITY BK SYS INC CALL 203607906   0 0 SH Call SOLE   0 0 0
COMMUNITY BK SYS INC PUT 203607956   0 0 SH Put SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,675 1,050 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW CALL 203668908   0 0 SH Call SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW PUT 203668958   0 0 SH Put SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   0 0 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC CALL 20369C906   0 0 SH Call SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC PUT 20369C956   0 0 SH Put SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   0 0 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC CALL 204149908   0 0 SH Call SOLE   0 0 0
COMMUNITY TR BANCORP INC PUT 204149958   0 0 SH Put SOLE   0 0 0
COMMUNITY WEST BANCSHARES COM 204157101   0 0 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC COM 204166102   0 0 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC CALL 204166902   0 0 SH Call SOLE   0 0 0
COMMVAULT SYSTEMS INC PUT 204166952   0 0 SH Put SOLE   0 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   0 0 SH   SOLE   0 0 0
COMPANHIA BRASILEIRA DE DIST CALL 20440T900   0 0 SH Call SOLE   0 0 0
COMPANHIA BRASILEIRA DE DIST PUT 20440T950   0 0 SH Put SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   0 0 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI CALL 20441A902   0 0 SH Call SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI PUT 20441A952   0 0 SH Put SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   0 0 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA CALL 204409901   0 0 SH Call SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA PUT 204409951   0 0 SH Put SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882   0 0 SH   SOLE   0 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   0 0 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C CALL 20441B905   0 0 SH Call SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C PUT 20441B955   0 0 SH Put SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   0 0 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 0 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION CALL 20440W905   0 0 SH Call SOLE   0 0 0
COMPANHIA SIDERURGICA NACION PUT 20440W955   0 0 SH Put SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   0 0 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS CALL 204429904   0 0 SH Call SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS PUT 204429954   0 0 SH Put SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   0 0 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU CALL 204448904   0 0 SH Call SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU PUT 204448954   0 0 SH Put SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 99/99/9999 G2476C115   0 0 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   0 0 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   0 0 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   13,768 572 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS CALL 20451Q904   0 0 SH Call SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS PUT 20451Q954   0 0 SH Put SOLE   0 0 0
COMPASS INC CL A 20464U100   0 0 SH   SOLE   0 0 0
COMPASS INC CALL 20464U900   0 0 SH Call SOLE   0 0 0
COMPASS INC PUT 20464U950   0 0 SH Put SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,884 628 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC CALL 20451N901   0 0 SH Call SOLE   0 0 0
COMPASS MINERALS INTL INC PUT 20451N951   0 0 SH Put SOLE   0 0 0
COMPASS PATHWAYS PLC CALL 20451W901   0 0 SH Call SOLE   0 0 0
COMPASS PATHWAYS PLC PUT 20451W951   0 0 SH Put SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   0 0 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   0 0 SH   SOLE   0 0 0
COMPLETE SOLARIA INC COM 20460L104   0 0 SH   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 0 SH   SOLE   0 0 0
COMPOSECURE HOLDINGS LLC DEBT 7.000%12/1 20459XAB7   0 0 SH   SOLE   0 0 0
COMPOSECURE INC COM CL A 20459V105   0 0 SH   SOLE   0 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   0 0 SH   SOLE   0 0 0
COMPOSECURE INC CALL 20459V905   0 0 SH Call SOLE   0 0 0
COMPOSECURE INC PUT 20459V955   0 0 SH Put SOLE   0 0 0
COMPUGEN LTD ORD M25722105   0 0 SH   SOLE   0 0 0
COMPUGEN LTD CALL M25722905   0 0 SH Call SOLE   0 0 0
COMPUGEN LTD PUT M25722955   0 0 SH Put SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   0 0 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC CALL 205306903   0 0 SH Call SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC PUT 205306953   0 0 SH Put SOLE   0 0 0
COMPX INTERNATIONAL INC CL A 20563P101   0 0 SH   SOLE   0 0 0
COMSCORE INC COM NEW 20564W204   0 0 SH   SOLE   0 0 0
COMSCORE INC CALL 20564W904   0 0 SH Call SOLE   0 0 0
COMSCORE INC PUT 20564W954   0 0 SH Put SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   0 0 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP CALL 205650903   0 0 SH Call SOLE   0 0 0
COMSOVEREIGN HLDG CORP PUT 205650953   0 0 SH Put SOLE   0 0 0
COMSOVEREIGN HLDG CORP CALL 205650901   0 0 SH Call SOLE   0 0 0
COMSOVEREIGN HLDG CORP PUT 205650951   0 0 SH Put SOLE   0 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   0 0 SH   SOLE   0 0 0
COMSTOCK MNG INC COM NEW 205750300   0 0 SH   SOLE   0 0 0
COMSTOCK MNG INC CALL 205750900   0 0 SH Call SOLE   0 0 0
COMSTOCK MNG INC PUT 205750950   0 0 SH Put SOLE   0 0 0
COMSTOCK RES INC COM 205768302   0 0 SH   SOLE   0 0 0
COMSTOCK RES INC CALL 205768902   0 0 SH Call SOLE   0 0 0
COMSTOCK RES INC PUT 205768952   0 0 SH Put SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   0 0 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C CALL 205826909   0 0 SH Call SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C PUT 205826959   0 0 SH Put SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   163,968 5,532 SH   SOLE   0 0 0
CONAGRA BRANDS INC CALL 205887902   0 0 SH Call SOLE   0 0 0
CONAGRA BRANDS INC PUT 205887952   0 0 SH Put SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   18,806 284 SH   SOLE   0 0 0
CONCENTRIX CORP CALL 20602D901   0 0 SH Call SOLE   0 0 0
CONCENTRIX CORP PUT 20602D951   0 0 SH Put SOLE   0 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   0 0 SH   SOLE   0 0 0
CONCERT PHARMACEUTICALS INC CALL 206022905   0 0 SH Call SOLE   0 0 0
CONCERT PHARMACEUTICALS INC PUT 206022955   0 0 SH Put SOLE   0 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   0 0 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   0 0 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   0 0 SH   SOLE   0 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   0 0 SH   SOLE   0 0 0
CONCORD MED SVCS HLDGS LTD CALL 206277905   0 0 SH Call SOLE   0 0 0
CONCORD MED SVCS HLDGS LTD PUT 206277955   0 0 SH Put SOLE   0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   0 0 SH   SOLE   0 0 0
CONCRETE PUMPING HLDGS INC CALL 206704908   0 0 SH Call SOLE   0 0 0
CONCRETE PUMPING HLDGS INC PUT 206704958   0 0 SH Put SOLE   0 0 0
CONDUENT INC COM 206787103   0 0 SH   SOLE   0 0 0
CONDUENT INC CALL 206787903   0 0 SH Call SOLE   0 0 0
CONDUENT INC PUT 206787953   0 0 SH Put SOLE   0 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   0 0 SH   SOLE   0 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   0 0 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   0 0 SH   SOLE   0 0 0
CONFLUENT INC CALL 20717M903   0 0 SH Call SOLE   0 0 0
CONFLUENT INC PUT 20717M953   0 0 SH Put SOLE   0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   0 0 SH   SOLE   0 0 0
CONFORMIS INC CALL 20717E901   0 0 SH Call SOLE   0 0 0
CONFORMIS INC PUT 20717E951   0 0 SH Put SOLE   0 0 0
CONIFER HLDGS INC COM 20731J102   0 0 SH   SOLE   0 0 0
CONMED CORP NOTE 2.500%11/1 207410AD3   0 0 SH   SOLE   0 0 0
CONMED CORP COM 207410101   88,386 1,101 SH   SOLE   0 0 0
CONMED CORP CALL 207410901   0 0 SH Call SOLE   0 0 0
CONMED CORP PUT 207410951   0 0 SH Put SOLE   0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   0 0 SH   SOLE   0 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   0 0 SH   SOLE   0 0 0
CONNECT BIOPHARMA HLDGS LTD CALL 207523901   0 0 SH Call SOLE   0 0 0
CONNECT BIOPHARMA HLDGS LTD PUT 207523951   0 0 SH Put SOLE   0 0 0
CONNECTONE BANCORP INC NEW COM 20786W107   3,354 172 SH   SOLE   0 0 0
CONNECTONE BANCORP INC NEW CALL 20786W907   0 0 SH Call SOLE   0 0 0
CONNECTONE BANCORP INC NEW PUT 20786W957   0 0 SH Put SOLE   0 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   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   1,370,624 10,769 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 0 SH Put SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   0 0 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC CALL 209034907   0 0 SH Call SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC PUT 209034957   0 0 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   847,166 9,329 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CALL 209115904   0 0 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC PUT 209115954   0 0 SH Put SOLE   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   124,471 4,233 SH   SOLE   0 0 0
CONSOLIDATED WATER CO INC CALL G23773907   0 0 SH Call SOLE   0 0 0
CONSOLIDATED WATER CO INC PUT G23773957   0 0 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   554,938 2,042 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CALL 21036P908   0 0 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC PUT 21036P958   0 0 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC CALL 21036P907   0 0 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC PUT 21036P957   0 0 SH Put SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   291,508 1,577 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP CALL 21037T909   0 0 SH Call SOLE   0 0 0
CONSTELLATION ENERGY CORP PUT 21037T959   0 0 SH Put SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   0 0 SH   SOLE   0 0 0
CONSTELLIUM SE CALL F21107901   0 0 SH Call SOLE   0 0 0
CONSTELLIUM SE PUT F21107951   0 0 SH Put SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   51,714 921 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC CALL 21044C907   0 0 SH Call SOLE   0 0 0
CONSTRUCTION PARTNERS INC PUT 21044C957   0 0 SH Put SOLE   0 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   0 0 SH   SOLE   0 0 0
CONSUMER PORTFOLIO SVCS INC CALL 210502900   0 0 SH Call SOLE   0 0 0
CONSUMER PORTFOLIO SVCS INC PUT 210502950   0 0 SH Put SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   0 0 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC CALL 210751903   0 0 SH Call SOLE   0 0 0
CONTAINER STORE GROUP INC PUT 210751953   0 0 SH Put SOLE   0 0 0
CONTANGO ORE INC COM 21077F100   0 0 SH   SOLE   0 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   0 0 SH   SOLE   0 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   0 0 SH   SOLE   0 0 0
CONTEXTLOGIC INC CALL 21077C905   0 0 SH Call SOLE   0 0 0
CONTEXTLOGIC INC PUT 21077C955   0 0 SH Put SOLE   0 0 0
CONTRAFECT CORP COM NEW 212326300   0 0 SH   SOLE   0 0 0
CONTRAFECT CORP CALL 212326900   0 0 SH Call SOLE   0 0 0
CONTRAFECT CORP PUT 212326950   0 0 SH Put SOLE   0 0 0
CONTRAFECT CORP CALL 212326909   0 0 SH Call SOLE   0 0 0
CONTRAFECT CORP PUT 212326959   0 0 SH Put SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   0 0 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV CALL 21240E905   0 0 SH Call SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV PUT 21240E955   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
COOL CO LTD COMMON SHARES COM G2415A113   0 0 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   104,402 1,029 SH   SOLE   0 0 0
COOPER COS INC CALL 216648901   0 0 SH Call SOLE   0 0 0
COOPER COS INC PUT 216648951   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
COPART INC COM 217204106   461,390 7,966 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
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   0 0 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS CALL 21833P901   0 0 SH Call SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS PUT 21833P951   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 INC COM 21867A105   19,351 1,133 SH   SOLE   0 0 0
CORE LABORATORIES INC CALL 21867A905   0 0 SH Call SOLE   0 0 0
CORE LABORATORIES INC PUT 21867A955   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
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   0 0 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   0 0 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW CALL 21874A906   0 0 SH Call SOLE   0 0 0
CORE SCIENTIFIC INC NEW PUT 21874A956   0 0 SH Put SOLE   0 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   0 0 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   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
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   18,800 2,500 SH   SOLE   0 0 0
CORNING INC COM 219350105   123,832 3,757 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
CORPAY INC CALL 219948906   0 0 SH Call SOLE   0 0 0
CORPAY INC PUT 219948956   0 0 SH Put SOLE   0 0 0
CORPAY INC COM SHS 219948106   122,490 397 SH   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   80,547 3,292 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
CORTEVA INC COM 22052L104   776,829 13,470 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
COSMOS HEALTH INC CALL 221413905   0 0 SH Call SOLE   0 0 0
COSMOS HEALTH INC PUT 221413955   0 0 SH Put SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   0 0 SH   SOLE   0 0 0
COSTAMARE INC CALL Y1771G902   0 0 SH Call SOLE   0 0 0
COSTAMARE INC PUT Y1771G952   0 0 SH Put SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   695,520 7,200 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   5,414,120 7,390 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   978 55 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   15,457 643 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   41,583 278 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   100,803 1,386 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 COMPANY CALL 224408904   0 0 SH Call SOLE   0 0 0
CRANE COMPANY PUT 224408954   0 0 SH Put SOLE   0 0 0
CRANE COMPANY COMMON STOCK COM 224408104   99,185 734 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   7,428 120 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 22529Y408   0 0 SH   SOLE   0 0 0
CREATIVE REALITIES INC COM NEW 22530J200   0 0 SH   SOLE   0 0 0
CREATIVE REALITIES INC COM 22530J309   0 0 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   10,674 63 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 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 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   0 0 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP CALL 22576C901   0 0 SH Call SOLE   0 0 0
CRESCENT PT ENERGY CORP PUT 22576C951   0 0 SH Put SOLE   0 0 0
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 ORD G25508105   8,661 100 SH   SOLE   0 0 0
CRH PLC CALL G25508905   0 0 SH Call SOLE   0 0 0
CRH PLC PUT G25508955   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   13,836 203 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG CALL H17182908   0 0 SH Call SOLE   0 0 0
CRISPR THERAPEUTICS AG PUT H17182958   0 0 SH Put SOLE   0 0 0
CRITEO S A SPONS ADS 226718104   0 0 SH   SOLE   0 0 0
CRITEO S A CALL 226718904   0 0 SH Call SOLE   0 0 0
CRITEO S A PUT 226718954   0 0 SH Put SOLE   0 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   0 0 SH   SOLE   0 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   0 0 SH   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   163,213 1,135 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   0 0 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   1,064,999 3,322 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   220,655 2,085 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 228339305   0 0 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106   7,926 100 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
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
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   1,876 8 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   2,354,302 63,510 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
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   4,636 99 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   26,523 580 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 COM NEW 229794201   0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC CALL 229899909   0 0 SH Call SOLE   0 0 0
CULLEN FROST BANKERS INC PUT 229899959   0 0 SH Put SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106   0 0 SH   SOLE   0 0 0
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   1,327,441 4,505 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 231269309   0 0 SH   SOLE   0 0 0
CURIS INC CALL 231269909   0 0 SH Call SOLE   0 0 0
CURIS INC PUT 231269959   0 0 SH Put SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   294,048 1,148 SH   SOLE   0 0 0
CURTISS WRIGHT CORP CALL 231561901   0 0 SH Call SOLE   0 0 0
CURTISS WRIGHT CORP PUT 231561951   0 0 SH Put SOLE   0 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   0 0 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207   0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC CALL G2717B908   0 0 SH Call SOLE   0 0 0
CUSHMAN WAKEFIELD PLC PUT G2717B958   0 0 SH Put SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   0 0 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC CALL 23204X903   0 0 SH Call SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC PUT 23204X953   0 0 SH Put SOLE   0 0 0
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   882 600 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
CUTERA INC NOTE 2.250% 6/0 232109AD0   0 0 SH   SOLE   0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   0 0 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   0 0 SH   SOLE   0 0 0
CVB FINL CORP CALL 126600905   0 0 SH Call SOLE   0 0 0
CVB FINL CORP PUT 126600955   0 0 SH Put SOLE   0 0 0
CVD EQUIPMENT CORP COM 126601103   0 0 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   0 0 SH   SOLE   0 0 0
CVR ENERGY INC CALL 12662P908   0 0 SH Call SOLE   0 0 0
CVR ENERGY INC PUT 12662P958   0 0 SH Put SOLE   0 0 0
CVR PARTNERS LP COM 126633205   0 0 SH   SOLE   0 0 0
CVR PARTNERS LP CALL 126633905   0 0 SH Call SOLE   0 0 0
CVR PARTNERS LP PUT 126633955   0 0 SH Put SOLE   0 0 0
CVRX INC COM 126638105   10,197 560 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   415,382 5,208 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
CXAPP INC COM CL A 23248B109   0 0 SH   SOLE   0 0 0
CXAPP INC *W EXP 03/14/202 23248B117   0 0 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   56,047 211 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 PFD CONV EX 6% 23254L207   0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC CALL 23254L901   0 0 SH Call SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC PUT 23254L951   0 0 SH Put SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   0 0 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC CALL 23255M904   0 0 SH Call SOLE   0 0 0
CYCLERION THERAPEUTICS INC PUT 23255M954   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
CYCLO THERAPEUTICS INC CALL 23254X901   0 0 SH Call SOLE   0 0 0
CYCLO THERAPEUTICS INC PUT 23254X951   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
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   70 1 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
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   0 0 SH   SOLE   0 0 0
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC CALL 23284F905   0 0 SH Call SOLE   0 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955   0 0 SH Put SOLE   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206   0 0 SH   SOLE   0 0 0
CYTOSORBENTS CORP CALL 23283X906   0 0 SH Call SOLE   0 0 0
CYTOSORBENTS CORP PUT 23283X956   0 0 SH Put SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   0 0 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   0 0 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205   0 0 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   0 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   375,996 2,285 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
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   370,485 1,482 SH   SOLE   0 0 0
DANAHER CORP DEL CALL 235851902   0 0 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952   0 0 SH Put SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121   0 0 SH   SOLE   0 0 0
DANAOS CORPORATION CALL Y1968P901   0 0 SH Call SOLE   0 0 0
DANAOS CORPORATION PUT Y1968P951   0 0 SH Put SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   66 61 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC CALL 236272900   0 0 SH Call SOLE   0 0 0
DANIMER SCIENTIFIC INC PUT 236272950   0 0 SH Put SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   0 0 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP CALL 23703Q903   0 0 SH Call SOLE   0 0 0
DAQO NEW ENERGY CORP PUT 23703Q953   0 0 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   293,849 1,758 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CALL 237194905   0 0 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC PUT 237194955   0 0 SH Put SOLE   0 0 0
DARE BIOSCIENCE INC COM 23666P101   0 0 SH   SOLE   0 0 0
DARE BIOSCIENCE INC CALL 23666P901   0 0 SH Call SOLE   0 0 0
DARE BIOSCIENCE INC PUT 23666P951   0 0 SH Put SOLE   0 0 0
DARIOHEALTH CORP COM NEW 23725P209   0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP CALL 23725P909   0 0 SH Call SOLE   0 0 0
DARIOHEALTH CORP PUT 23725P959   0 0 SH Put SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   23,348 502 SH   SOLE   0 0 0
DARLING INGREDIENTS INC CALL 237266901   0 0 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC PUT 237266951   0 0 SH Put SOLE   0 0 0
DASEKE INC COM 23753F107   0 0 SH   SOLE   0 0 0
DASEKE INC CALL 23753F907   0 0 SH Call SOLE   0 0 0
DASEKE INC PUT 23753F957   0 0 SH Put SOLE   0 0 0
DATA I O CORP COM 237690102   0 0 SH   SOLE   0 0 0
DATA I O CORP CALL 237690902   0 0 SH Call SOLE   0 0 0
DATA I O CORP PUT 237690952   0 0 SH Put SOLE   0 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110   0 0 SH   SOLE   0 0 0
DATA STORAGE CORP COM NEW 23786R201   0 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,055,543 8,540 SH   SOLE   0 0 0
DATADOG INC CALL 23804L903   0 0 SH Call SOLE   0 0 0
DATADOG INC PUT 23804L953   0 0 SH Put SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   0 0 SH   SOLE   0 0 0
DATASEA INC COM SHS 238116305   0 0 SH   SOLE   0 0 0
DATCHAT INC *W EXP 08/13/202 23816M115   0 0 SH   SOLE   0 0 0
DATCHAT INC COM NEW 23816M206   0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909   0 0 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959   0 0 SH Put SOLE   0 0 0
DAVE INC CLASS A COM 23834J102   0 0 SH   SOLE   0 0 0
DAVE INC CALL 23834J902   0 0 SH Call SOLE   0 0 0
DAVE INC PUT 23834J952   0 0 SH Put SOLE   0 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 0 SH   SOLE   0 0 0
DAVE INC CALL 23834J901   0 0 SH Call SOLE   0 0 0
DAVE INC PUT 23834J951   0 0 SH Put SOLE   0 0 0
DAVE INC CLASS A COM NEW 23834J201   0 0 SH   SOLE   0 0 0
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR CALL 23908L908   0 0 SH Call SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR PUT 23908L958   0 0 SH Put SOLE   0 0 0
DAVITA INC COM 23918K108   21,259 154 SH   SOLE   0 0 0
DAVITA INC CALL 23918K908   0 0 SH Call SOLE   0 0 0
DAVITA INC PUT 23918K958   0 0 SH Put SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 0 SH   SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW CALL 239360900   0 0 SH Call SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW PUT 239360950   0 0 SH Put SOLE   0 0 0
DAXOR CORP COM 239467103   0 0 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   0 0 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I CALL 23954D909   0 0 SH Call SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I PUT 23954D959   0 0 SH Put SOLE   0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A CALL 23306J901   0 0 SH Call SOLE   0 0 0
DBV TECHNOLOGIES S A PUT 23306J951   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR MSCI ACWI 233051192   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051900   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051950   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR XTKR MSCI EMRG 233051226   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242   57,697 1,182 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   400,416 11,213 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051907   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051957   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK FTSE US 233051515   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051904   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051954   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846   216 10 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   123,767 5,142 SH   SOLE   0 0 0
DBX ETF TR CALL 233051909   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051959   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051135   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P SM 233051119   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051906   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051956   0 0 SH Put SOLE   0 0 0
DBX ETF TR CALL 233051901   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051951   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X407   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US 23306X704   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS CALIF 23306X852   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS USD HG 23306X878   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051903   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051953   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   0 0 SH   SOLE   0 0 0
DDC ENTERPRISE LTD SHS CL A G276AC101   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   0 0 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   0 0 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901   0 0 SH Call SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951   0 0 SH Put SOLE   0 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   0 0 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   571,344 607 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP CALL 243537907   0 0 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP PUT 243537957   0 0 SH Put SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   0 0 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 0 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   0 0 SH   SOLE   0 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   802,165 1,946 SH   SOLE   0 0 0
DEERE & CO CALL 244199905   0 0 SH Call SOLE   0 0 0
DEERE & CO PUT 244199955   0 0 SH Put SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   0 0 SH   SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CALL 24477E903   0 0 SH Call SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP PUT 24477E953   0 0 SH Put SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107   0 0 SH   SOLE   0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108   0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   0 0 SH   SOLE   0 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   0 0 SH   SOLE   0 0 0
DELCATH SYS INC COM NEW 24661P807   0 0 SH   SOLE   0 0 0
DELCATH SYS INC CALL 24661P907   0 0 SH Call SOLE   0 0 0
DELCATH SYS INC PUT 24661P957   0 0 SH Put SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   32,464 792 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903   0 0 SH Call SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP PUT 24664T953   0 0 SH Put SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   0 0 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW CALL 24665A903   0 0 SH Call SOLE   0 0 0
DELEK US HLDGS INC NEW PUT 24665A953   0 0 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39,367 345 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L902   0 0 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC PUT 24703L952   0 0 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,050,262 21,940 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL CALL 247361902   0 0 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952   0 0 SH Put SOLE   0 0 0
DELTA APPAREL INC COM 247368103   0 0 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   0 0 SH   SOLE   0 0 0
DELUXE CORP CALL 248019901   0 0 SH Call SOLE   0 0 0
DELUXE CORP PUT 248019951   0 0 SH Put SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   0 0 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   0 0 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105   0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC CALL 24823R905   0 0 SH Call SOLE   0 0 0
DENALI THERAPEUTICS INC PUT 24823R955   0 0 SH Put SOLE   0 0 0
DENISON MINES CORP COM 248356107   0 0 SH   SOLE   0 0 0
DENISON MINES CORP CALL 248356907   0 0 SH Call SOLE   0 0 0
DENISON MINES CORP PUT 248356957   0 0 SH Put SOLE   0 0 0
DENNYS CORP COM 24869P104   8,064 900 SH   SOLE   0 0 0
DENNYS CORP CALL 24869P904   0 0 SH Call SOLE   0 0 0
DENNYS CORP PUT 24869P954   0 0 SH Put SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   44,222 1,326 SH   SOLE   0 0 0
DENTSPLY SIRONA INC CALL 24906P909   0 0 SH Call SOLE   0 0 0
DENTSPLY SIRONA INC PUT 24906P959   0 0 SH Put SOLE   0 0 0
DERMATA THERAPEUTICS INC COM 249845108   0 0 SH   SOLE   0 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   0 0 SH   SOLE   0 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   0 0 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   0 0 SH   SOLE   0 0 0
DERMTECH INC CALL 24984K905   0 0 SH Call SOLE   0 0 0
DERMTECH INC PUT 24984K955   0 0 SH Put SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   36,428 398 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC CALL 249906908   0 0 SH Call SOLE   0 0 0
DESCARTES SYS GROUP INC PUT 249906958   0 0 SH Put SOLE   0 0 0
DESIGN THERAPEUTICS INC COM 25056L103   0 0 SH   SOLE   0 0 0
DESIGN THERAPEUTICS INC CALL 25056L903   0 0 SH Call SOLE   0 0 0
DESIGN THERAPEUTICS INC PUT 25056L953   0 0 SH Put SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108   0 0 SH   SOLE   0 0 0
DESIGNER BRANDS INC CALL 250565908   0 0 SH Call SOLE   0 0 0
DESIGNER BRANDS INC PUT 250565958   0 0 SH Put SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   0 0 SH   SOLE   0 0 0
DESKTOP METAL INC CALL 25058X905   0 0 SH Call SOLE   0 0 0
DESKTOP METAL INC PUT 25058X955   0 0 SH Put SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP CALL G27358903   0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP PUT G27358953   0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104   0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC CALL 25065K904   0 0 SH Call SOLE   0 0 0
DESTINATION XL GROUP INC PUT 25065K954   0 0 SH Put SOLE   0 0 0
DESTINY TECH100 INC COM SHS 25063F107   0 0 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   0 0 SH   SOLE   0 0 0
DESWELL INDS INC COM 250639101   0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG CALL D18190908   0 0 SH Call SOLE   0 0 0
DEUTSCHE BANK AG PUT D18190958   0 0 SH Put SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH CALL 25154H906   0 0 SH Call SOLE   0 0 0
DEUTSCHE BK AG LDN BRH PUT 25154H956   0 0 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   149,686 2,983 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW CALL 25179M903   0 0 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW PUT 25179M953   0 0 SH Put SOLE   0 0 0
DEXCOM INC COM 252131107   1,255,789 9,054 SH   SOLE   0 0 0
DEXCOM INC CALL 252131907   0 0 SH Call SOLE   0 0 0
DEXCOM INC PUT 252131957   0 0 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   0 0 SH   SOLE   0 0 0
DHI GROUP INC COM 23331S100   0 0 SH   SOLE   0 0 0
DHI GROUP INC CALL 23331S900   0 0 SH Call SOLE   0 0 0
DHI GROUP INC PUT 23331S950   0 0 SH Put SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   0 0 SH   SOLE   0 0 0
DHT HOLDINGS INC CALL Y2065G901   0 0 SH Call SOLE   0 0 0
DHT HOLDINGS INC PUT Y2065G951   0 0 SH Put SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   127,451 848 SH   SOLE   0 0 0
DIAGEO P L C CALL 25243Q905   0 0 SH Call SOLE   0 0 0
DIAGEO P L C PUT 25243Q955   0 0 SH Put SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   0 0 SH   SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC CALL 25253X907   0 0 SH Call SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC PUT 25253X957   0 0 SH Put SOLE   0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207   0 0 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   0 0 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C901   0 0 SH Call SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C951   0 0 SH Put SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   47,560 240 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC CALL 25278X909   0 0 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   0 0 SH Put SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   0 0 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   0 0 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO CALL 252784901   0 0 SH Call SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO PUT 252784951   0 0 SH Put SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   0 0 SH   SOLE   0 0 0
DIANA SHIPPING INC CALL Y2066G904   0 0 SH Call SOLE   0 0 0
DIANA SHIPPING INC PUT Y2066G954   0 0 SH Put SOLE   0 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 0 SH   SOLE   0 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   0 0 SH   SOLE   0 0 0
DIANTHUS THERAPEUTICS INC CALL 252828908   0 0 SH Call SOLE   0 0 0
DIANTHUS THERAPEUTICS INC PUT 252828958   0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   0 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902   0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC PUT 253393952   0 0 SH Put SOLE   0 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   0 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   7,631 239 SH   SOLE   0 0 0
DIGI INTL INC CALL 253798902   0 0 SH Call SOLE   0 0 0
DIGI INTL INC PUT 253798952   0 0 SH Put SOLE   0 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7   0 0 SH   SOLE   0 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW CALL 25381B901   0 0 SH Call SOLE   0 0 0
DIGIMARC CORP NEW PUT 25381B951   0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM 25382T101   0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382T901   0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382T951   0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382T900   0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382T950   0 0 SH Put SOLE   0 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/18/202 25401N127   0 0 SH   SOLE   0 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   0 0 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   0 0 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   0 0 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200   0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   13,539 94 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903   0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953   0 0 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC CALL 25400W902   0 0 SH Call SOLE   0 0 0
DIGITAL TURBINE INC PUT 25400W952   0 0 SH Put SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,462 185 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 0 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CALL 25400Q905   0 0 SH Call SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955   0 0 SH Put SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,100 1,250 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CALL 25401T903   0 0 SH Call SOLE   0 0 0
DIGITALBRIDGE GROUP INC PUT 25401T953   0 0 SH Put SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,321 87 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC CALL 25402D902   0 0 SH Call SOLE   0 0 0
DIGITALOCEAN HLDGS INC PUT 25402D952   0 0 SH Put SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   0 0 SH   SOLE   0 0 0
DIH HLDG US INC CL A 23290B106   0 0 SH   SOLE   0 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   0 0 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101   0 0 SH   SOLE   0 0 0
DILLARDS INC CALL 254067901   0 0 SH Call SOLE   0 0 0
DILLARDS INC PUT 254067951   0 0 SH Put SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   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   316,865 5,561 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   274,358 4,401 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   199,485 3,665 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   290,325 7,900 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   251,287 5,342 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   183,681 4,491 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   34,844 1,367 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 ULTRASHORT FIXED ADDED 25434V591   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF ADDED 25434V617   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF ADDED 25434V567   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR ADDED 25434V575   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS ADDED 25434V583   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC ADDED 25434V641   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF ADDED ETF 25434V633   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   354,996 11,111 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   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
DINGDONG CAYMAN LTD CALL 25445D901   0 0 SH Call SOLE   0 0 0
DINGDONG CAYMAN LTD PUT 25445D951   0 0 SH Put SOLE   0 0 0
DIODES INC COM 254543101   112,377 1,594 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 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   232 5 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 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   8,384 94 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 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 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 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 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 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 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 NANOTECHNOLOGY 25460G450   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 US FINTECH 25460G484   0 0 SH   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 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 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 25460E905   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E955   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 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 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 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 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 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 DAILY S&P 500 HI 25460E224   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 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 DAILY S&P BIOTCH 25460G120   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A903   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A953   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A902   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A952   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A908   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A958   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   0 0 SH   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   158,225 1,207 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 CORPORATION NOTE 12/1 25470MAF6   0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   3,282,814 26,829 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
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   0 0 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   0 0 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   0 0 SH   SOLE   0 0 0
DISTRIBUTION SOLUTIONS GRP I CALL 520776905   0 0 SH Call SOLE   0 0 0
DISTRIBUTION SOLUTIONS GRP I PUT 520776955   0 0 SH Put SOLE   0 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   0 0 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,968 800 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   9,745 500 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
DNP SELECT INCOME FD COM 23325P104   112,643 12,331 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   8,039 135 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
DOGNESS INTERNATIONAL CORP CALL G2788T901   0 0 SH Call SOLE   0 0 0
DOGNESS INTERNATIONAL CORP PUT G2788T951   0 0 SH Put SOLE   0 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   0 0 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107   335 4 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   136,687 876 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   57,520 432 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 COM NEW 25703A203   0 0 SH   SOLE   0 0 0
DOMA HOLDINGS INC CALL 25703A903   0 0 SH Call SOLE   0 0 0
DOMA HOLDINGS INC PUT 25703A953   0 0 SH Put SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   939,715 19,104 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   109,139 219 SH   SOLE   0 0 0
DOMINOS PIZZA INC CALL 25754A901   0 0 SH Call SOLE   0 0 0
DOMINOS PIZZA INC PUT 25754A951   0 0 SH Put SOLE   0 0 0
DOMO INC COM CL B 257554105   0 0 SH   SOLE   0 0 0
DOMO INC CALL 257554905   0 0 SH Call SOLE   0 0 0
DOMO INC PUT 257554955   0 0 SH Put SOLE   0 0 0
DONALDSON INC COM 257651109   8,588 115 SH   SOLE   0 0 0
DONALDSON INC CALL 257651909   0 0 SH Call SOLE   0 0 0
DONALDSON INC PUT 257651959   0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201   0 0 SH   SOLE   0 0 0
DONEGAL GROUP INC CALL 257701901   0 0 SH Call SOLE   0 0 0
DONEGAL GROUP INC PUT 257701951   0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL B 257701300   0 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   0 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC CALL 25787G900   0 0 SH Call SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC PUT 25787G950   0 0 SH Put SOLE   0 0 0
DOORDASH INC CL A 25809K105   76,847 558 SH   SOLE   0 0 0
DOORDASH INC CALL 25809K905   0 0 SH Call SOLE   0 0 0
DOORDASH INC PUT 25809K955   0 0 SH Put SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   0 0 SH   SOLE   0 0 0
DORCHESTER MINERALS LP CALL 25820R905   0 0 SH Call SOLE   0 0 0
DORCHESTER MINERALS LP PUT 25820R955   0 0 SH Put SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   0 0 SH   SOLE   0 0 0
DORIAN LPG LTD CALL Y2106R900   0 0 SH Call SOLE   0 0 0
DORIAN LPG LTD PUT Y2106R950   0 0 SH Put SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100   1,542 16 SH   SOLE   0 0 0
DORMAN PRODUCTS INC CALL 258278900   0 0 SH Call SOLE   0 0 0
DORMAN PRODUCTS INC PUT 258278950   0 0 SH Put SOLE   0 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   0 0 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,524 164 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   0 0 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF ADDED 25861R402   0 0 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST COMMODITY STRATE ADDED 25861R501   0 0 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA ADDED 25861R600   0 0 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL ADDED ETF 25861R303   14,453 282 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   58,420 4,600 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS CALL 258622909   0 0 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS PUT 258622959   0 0 SH Put SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   15,420 1,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   0 0 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   473,816 13,476 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC CALL 25862V905   0 0 SH Call SOLE   0 0 0
DOUBLEVERIFY HLDGS INC PUT 25862V955   0 0 SH Put SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105   0 0 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC CALL 25960R905   0 0 SH Call SOLE   0 0 0
DOUGLAS DYNAMICS INC PUT 25960R955   0 0 SH Put SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   884 560 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC CALL 25961D905   0 0 SH Call SOLE   0 0 0
DOUGLAS ELLIMAN INC PUT 25961D955   0 0 SH Put SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   0 0 SH   SOLE   0 0 0
DOUGLAS EMMETT INC CALL 25960P909   0 0 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC PUT 25960P959   0 0 SH Put SOLE   0 0 0
DOUYU INTL HLDGS LTD CALL 25985W904   0 0 SH Call SOLE   0 0 0
DOUYU INTL HLDGS LTD PUT 25985W954   0 0 SH Put SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   0 0 SH   SOLE   0 0 0
DOVER CORP COM 260003108   90,366 510 SH   SOLE   0 0 0
DOVER CORP CALL 260003908   0 0 SH Call SOLE   0 0 0
DOVER CORP PUT 260003958   0 0 SH Put SOLE   0 0 0
DOVER MOTORSPORTS INC CALL 260174907   0 0 SH Call SOLE   0 0 0
DOVER MOTORSPORTS INC PUT 260174957   0 0 SH Put SOLE   0 0 0
DOW INC COM 260557103   617,039 10,651 SH   SOLE   0 0 0
DOW INC CALL 260557903   0 0 SH Call SOLE   0 0 0
DOW INC PUT 260557953   0 0 SH Put SOLE   0 0 0
DOXIMITY INC CL A 26622P107   0 0 SH   SOLE   0 0 0
DOXIMITY INC CALL 26622P907   0 0 SH Call SOLE   0 0 0
DOXIMITY INC PUT 26622P957   0 0 SH Put SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   0 0 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   0 0 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD CALL 256135903   0 0 SH Call SOLE   0 0 0
DR REDDYS LABS LTD PUT 256135953   0 0 SH Put SOLE   0 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0   0 0 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   526,710 11,599 SH   SOLE   0 0 0
DRAFTKINGS INC NEW CALL 26142V905   0 0 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW PUT 26142V955   0 0 SH Put SOLE   0 0 0
DRAGANFLY INC. COM NEW 26142Q205   0 0 SH   SOLE   0 0 0
DRAGANFLY INC. CALL 26142Q905   0 0 SH Call SOLE   0 0 0
DRAGANFLY INC. PUT 26142Q955   0 0 SH Put SOLE   0 0 0
DRAGON VICTORY INTL LTD SHS G28365107   0 0 SH   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   0 0 SH   SOLE   0 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   0 0 SH   SOLE   0 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   0 0 SH   SOLE   0 0 0
DRAGONFLY ENERGY HOLDINGS CO CALL 26145B906   0 0 SH Call SOLE   0 0 0
DRAGONFLY ENERGY HOLDINGS CO PUT 26145B956   0 0 SH Put SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED CALL 26152H901   0 0 SH Call SOLE   0 0 0
DRDGOLD LIMITED PUT 26152H951   0 0 SH Put SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   0 0 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC CALL 26154D900   0 0 SH Call SOLE   0 0 0
DREAM FINDERS HOMES INC PUT 26154D950   0 0 SH Put SOLE   0 0 0
DRIL-QUIP INC COM 262037104   0 0 SH   SOLE   0 0 0
DRIL-QUIP INC CALL 262037904   0 0 SH Call SOLE   0 0 0
DRIL-QUIP INC PUT 262037954   0 0 SH Put SOLE   0 0 0
DRILLING TOOLS INTL CORP COM 26205E107   0 0 SH   SOLE   0 0 0
DRIVE SHACK INC COM 262077100   0 0 SH   SOLE   0 0 0
DRIVE SHACK INC CALL 262077900   0 0 SH Call SOLE   0 0 0
DRIVE SHACK INC PUT 262077950   0 0 SH Put SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   0 0 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC CALL 26210V902   0 0 SH Call SOLE   0 0 0
DRIVEN BRANDS HLDGS INC PUT 26210V952   0 0 SH Put SOLE   0 0 0
DRIVEWEALTH ETF TRUST ICE 100 INDEX ADDED 26209C107   0 0 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   58,320 2,400 SH   SOLE   0 0 0
DROPBOX INC CALL 26210C904   0 0 SH Call SOLE   0 0 0
DROPBOX INC PUT 26210C954   0 0 SH Put SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAC8   0 0 SH   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   0 0 SH   SOLE   0 0 0
DSS INC COM NEW 26253C201   0 0 SH   SOLE   0 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   0 0 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,851 224 SH   SOLE   0 0 0
DT MIDSTREAM INC CALL 23345M907   0 0 SH Call SOLE   0 0 0
DT MIDSTREAM INC PUT 23345M957   0 0 SH Put SOLE   0 0 0
DTE ENERGY CO COM 233331107   615,332 5,438 SH   SOLE   0 0 0
DTE ENERGY CO CALL 233331907   0 0 SH Call SOLE   0 0 0
DTE ENERGY CO PUT 233331957   0 0 SH Put SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107   0 0 SH   SOLE   0 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202   0 0 SH   SOLE   0 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   0 0 SH   SOLE   0 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   0 0 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   0 0 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC CALL 264120906   0 0 SH Call SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC PUT 264120956   0 0 SH Put SOLE   0 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   0 0 SH   SOLE   0 0 0
DUCKHORN PORTFOLIO INC CALL 26414D906   0 0 SH Call SOLE   0 0 0
DUCKHORN PORTFOLIO INC PUT 26414D956   0 0 SH Put SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109   0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL CALL 264147909   0 0 SH Call SOLE   0 0 0
DUCOMMUN INC DEL PUT 264147959   0 0 SH Put SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   0 0 SH   SOLE   0 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   0 0 SH   SOLE   0 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   0 0 SH   SOLE   0 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,735,618 17,947 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW CALL 26441C904   0 0 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW PUT 26441C954   0 0 SH Put SOLE   0 0 0
DULUTH HLDGS INC COM CL B 26443V101   0 0 SH   SOLE   0 0 0
DULUTH HLDGS INC CALL 26443V901   0 0 SH Call SOLE   0 0 0
DULUTH HLDGS INC PUT 26443V951   0 0 SH Put SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   0 0 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC CALL 26484T906   0 0 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC PUT 26484T956   0 0 SH Put SOLE   0 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205   0 0 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   4,191 19 SH   SOLE   0 0 0
DUOLINGO INC CALL 26603R906   0 0 SH Call SOLE   0 0 0
DUOLINGO INC PUT 26603R956   0 0 SH Put SOLE   0 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   0 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   106,052 1,383 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CALL 26614N902   0 0 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC PUT 26614N952   0 0 SH Put SOLE   0 0 0
DURECT CORP COM NEW 266605500   0 0 SH   SOLE   0 0 0
DURECT CORP CALL 266605900   0 0 SH Call SOLE   0 0 0
DURECT CORP PUT 266605950   0 0 SH Put SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   16,500 500 SH   SOLE   0 0 0
DUTCH BROS INC CALL 26701L900   0 0 SH Call SOLE   0 0 0
DUTCH BROS INC PUT 26701L950   0 0 SH Put SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   0 0 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   10,057 1,125 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   0 0 SH   SOLE   0 0 0
DXC TECHNOLOGY CO CALL 23355L906   0 0 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO PUT 23355L956   0 0 SH Put SOLE   0 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407   0 0 SH   SOLE   0 0 0
DXP ENTERPRISES INC NEW CALL 233377907   0 0 SH Call SOLE   0 0 0
DXP ENTERPRISES INC NEW PUT 233377957   0 0 SH Put SOLE   0 0 0
DYADIC INTL INC DEL COM 26745T101   0 0 SH   SOLE   0 0 0
DYADIC INTL INC DEL CALL 26745T901   0 0 SH Call SOLE   0 0 0
DYADIC INTL INC DEL PUT 26745T951   0 0 SH Put SOLE   0 0 0
DYCOM INDS INC COM 267475101   0 0 SH   SOLE   0 0 0
DYCOM INDS INC CALL 267475901   0 0 SH Call SOLE   0 0 0
DYCOM INDS INC PUT 267475951   0 0 SH Put SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   0 0 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP CALL Y2188B908   0 0 SH Call SOLE   0 0 0
DYNAGAS LNG PARTNERS LP PUT Y2188B958   0 0 SH Put SOLE   0 0 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   0 0 SH   SOLE   0 0 0
DYNATRACE INC COM 268150109   130,403 2,808 SH   SOLE   0 0 0
DYNATRACE INC CALL 268150909   0 0 SH Call SOLE   0 0 0
DYNATRACE INC PUT 268150959   0 0 SH Put SOLE   0 0 0
DYNATRONICS CORP COM NEW 268157401   0 0 SH   SOLE   0 0 0
DYNATRONICS CORP COM 268157500   0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP CALL 268158901   0 0 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP PUT 268158951   0 0 SH Put SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   0 0 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC COM 26818M108   0 0 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC CALL 26818M908   0 0 SH Call SOLE   0 0 0
DYNE THERAPEUTICS INC PUT 26818M958   0 0 SH Put SOLE   0 0 0
DYNEX CAP INC CALL 26817Q906   0 0 SH Call SOLE   0 0 0
DYNEX CAP INC PUT 26817Q956   0 0 SH Put SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   0 0 SH   SOLE   0 0 0
DZS INC COM 268211109   0 0 SH   SOLE   0 0 0
DZS INC CALL 268211909   0 0 SH Call SOLE   0 0 0
DZS INC PUT 268211959   0 0 SH Put SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   84,488 431 SH   SOLE   0 0 0
E L F BEAUTY INC CALL 26856L903   0 0 SH Call SOLE   0 0 0
E L F BEAUTY INC PUT 26856L953   0 0 SH Put SOLE   0 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138   0 0 SH   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   0 0 SH   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC CALL 29788T903   0 0 SH Call SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC PUT 29788T953   0 0 SH Put SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   0 0 SH   SOLE   0 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   0 0 SH   SOLE   0 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   0 0 SH   SOLE   0 0 0
EA SERIES TRUST CALL 02072L909   0 0 SH Call SOLE   0 0 0
EA SERIES TRUST PUT 02072L959   0 0 SH Put SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 ADDED 02072L565   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 2000 ETF ADDED 02072L573   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV ADDED 02072L581   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU ADDED 02072L599   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT ADDED 02072L615   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCHITECT ADDED 02072L631   0 0 SH   SOLE   0 0 0
EA SERIES TRUST BURNEY US FCTR ADDED 02072L649   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO ADDED 02072L672   0 0 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE ADDED 02072L714   0 0 SH   SOLE   0 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM ADDED 02072L466   0 0 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGES CAP TACT ADDED 02072L474   0 0 SH   SOLE   0 0 0
EA SERIES TRUST MORGAN DEMPSEY L ADDED 02072L482   0 0 SH   SOLE   0 0 0
EA SERIES TRUST MKAM ETF ADDED 02072L490   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   0 0 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   210,237 9,886 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   0 0 SH   SOLE   0 0 0
EA SERIES TRUST MARKETDESK FOCUS ADDED 02072L417   0 0 SH   SOLE   0 0 0
EA SERIES TRUST BUSHIDO CAP U S ADDED 02072L425   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ASTORIA U S QUAL ADDED 02072L433   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED ADDED 02072L441   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET ADDED 02072L458   0 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE FAANG 2.0 ADDED 02072L557   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA BLUE CAP ADDED 02072L284   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ARK 21SHS BLOCKC ADDED 02072L292   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ARK 21SHS ACT ON ADDED 02072L318   0 0 SH   SOLE   0 0 0
EA SERIES TRUST HONEYTREE US EQU ADDED 02072L326   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ARK 21 SHARES AC ADDED 02072L334   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ARK 21SH ACT BTC ADDED 02072L342   0 0 SH   SOLE   0 0 0
EA SERIES TRUST ARK 21SHARES ACT ADDED 02072L359   0 0 SH   SOLE   0 0 0
EA SERIES TRUST TBG DIVIDEND FOC ADDED 02072L375   10,862 368 SH   SOLE   0 0 0
EA SERIES TRUST WHITEWOLF PUBLIC ADDED 02072L383   0 0 SH   SOLE   0 0 0
EA SERIES TRUST KEATING ACTI ETF ADDED 02072L268   0 0 SH   SOLE   0 0 0
EA SERIES TRUST CCM GLOBAL EQUIT ADDED 02072L276   0 0 SH   SOLE   0 0 0
EA SERIES TRUST CALL 02072L902   0 0 SH Call SOLE   0 0 0
EA SERIES TRUST PUT 02072L952   0 0 SH Put SOLE   0 0 0
EA SERIES TRUST CALL 02072L907   0 0 SH Call SOLE   0 0 0
EA SERIES TRUST PUT 02072L957   0 0 SH Put SOLE   0 0 0
EA SERIES TRUST CALL 02072L900   0 0 SH Call SOLE   0 0 0
EA SERIES TRUST PUT 02072L950   0 0 SH Put SOLE   0 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD CALL 268948906   0 0 SH Call SOLE   0 0 0
EAGLE BANCORP INC MD PUT 268948956   0 0 SH Put SOLE   0 0 0
EAGLE BANCORP MONT INC COM 26942G100   0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC CALL Y2187A900   0 0 SH Call SOLE   0 0 0
EAGLE BULK SHIPPING INC PUT Y2187A950   0 0 SH Put SOLE   0 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   0 0 SH   SOLE   0 0 0
EAGLE CAP GROWTH FD INC COM 269451100   0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108   0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC CALL 26969P908   0 0 SH Call SOLE   0 0 0
EAGLE MATERIALS INC PUT 26969P958   0 0 SH Put SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   0 0 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC CALL 269796908   0 0 SH Call SOLE   0 0 0
EAGLE PHARMACEUTICALS INC PUT 269796958   0 0 SH Put SOLE   0 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   13,320 800 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101   15,165 1,500 SH   SOLE   0 0 0
EARGO INC COM 270087109   0 0 SH   SOLE   0 0 0
EARGO INC CALL 270087909   0 0 SH Call SOLE   0 0 0
EARGO INC PUT 270087959   0 0 SH Put SOLE   0 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F103   0 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   9,018 114 SH   SOLE   0 0 0
EAST WEST BANCORP INC CALL 27579R904   0 0 SH Call SOLE   0 0 0
EAST WEST BANCORP INC PUT 27579R954   0 0 SH Put SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   0 0 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC CALL 27616P903   0 0 SH Call SOLE   0 0 0
EASTERLY GOVT PPTYS INC PUT 27616P953   0 0 SH Put SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105   0 0 SH   SOLE   0 0 0
EASTERN BANKSHARES INC CALL 27627N905   0 0 SH Call SOLE   0 0 0
EASTERN BANKSHARES INC PUT 27627N955   0 0 SH Put SOLE   0 0 0
EASTERN CO COM 276317104   0 0 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101   9,595 53 SH   SOLE   0 0 0
EASTGROUP PPTY INC CALL 277276901   0 0 SH Call SOLE   0 0 0
EASTGROUP PPTY INC PUT 277276951   0 0 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   384,392 3,805 SH   SOLE   0 0 0
EASTMAN CHEM CO CALL 277432900   0 0 SH Call SOLE   0 0 0
EASTMAN CHEM CO PUT 277432950   0 0 SH Put SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406   0 0 SH   SOLE   0 0 0
EASTMAN KODAK CO CALL 277461906   0 0 SH Call SOLE   0 0 0
EASTMAN KODAK CO PUT 277461956   0 0 SH Put SOLE   0 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   0 0 SH   SOLE   0 0 0
EASTSIDE DISTILLING INC CALL 277802901   0 0 SH Call SOLE   0 0 0
EASTSIDE DISTILLING INC PUT 277802951   0 0 SH Put SOLE   0 0 0
EATON CORP PLC SHS G29183103   223,605 713 SH   SOLE   0 0 0
EATON CORP PLC CALL G29183903   0 0 SH Call SOLE   0 0 0
EATON CORP PLC PUT G29183953   0 0 SH Put SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   0 0 SH   SOLE   0 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101   0 0 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   0 0 SH   SOLE   0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108   845,062 41,897 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105   36,605 2,008 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   0 0 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105   84,825 8,700 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   0 0 SH   SOLE   0 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   0 0 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   91,737 8,950 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   7,963 480 SH   SOLE   0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   0 0 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106   0 0 SH   SOLE   0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104   0 0 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   0 0 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   0 0 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108   0 0 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   0 0 SH   SOLE   0 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106   0 0 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   0 0 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   119,946 8,978 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108   0 0 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105   0 0 SH   SOLE   0 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   29 3 SH   SOLE   0 0 0
EBANG INTL HLDGS INC CALL G3R33A905   0 0 SH Call SOLE   0 0 0
EBANG INTL HLDGS INC PUT G3R33A955   0 0 SH Put SOLE   0 0 0
EBAY INC COM 278642103   336,947 6,384 SH   SOLE   0 0 0
EBAY INC CALL 278642903   0 0 SH Call SOLE   0 0 0
EBAY INC PUT 278642953   0 0 SH Put SOLE   0 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   0 0 SH   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   0 0 SH   SOLE   0 0 0
ECB BANCORP INC COM 26828M106   0 0 SH   SOLE   0 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   0 0 SH   SOLE   0 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 0 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   0 0 SH   SOLE   0 0 0
ECHOSTAR CORP CALL 278768906   0 0 SH Call SOLE   0 0 0
ECHOSTAR CORP PUT 278768956   0 0 SH Put SOLE   0 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   0 0 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   91,892 397 SH   SOLE   0 0 0
ECOLAB INC CALL 278865900   0 0 SH Call SOLE   0 0 0
ECOLAB INC PUT 278865950   0 0 SH Put SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   0 0 SH   SOLE   0 0 0
ECOPETROL S A CALL 279158909   0 0 SH Call SOLE   0 0 0
ECOPETROL S A PUT 279158959   0 0 SH Put SOLE   0 0 0
ECOVYST INC COM 27923Q109   0 0 SH   SOLE   0 0 0
ECOVYST INC CALL 27923Q909   0 0 SH Call SOLE   0 0 0
ECOVYST INC PUT 27923Q959   0 0 SH Put SOLE   0 0 0
EDAP TMS S A SPONSORED ADR 268311107   0 0 SH   SOLE   0 0 0
EDAP TMS S A CALL 268311907   0 0 SH Call SOLE   0 0 0
EDAP TMS S A PUT 268311957   0 0 SH Put SOLE   0 0 0
EDESA BIOTECH INC COM NEW 27966L306   0 0 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   0 0 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO CALL 28035Q902   0 0 SH Call SOLE   0 0 0
EDGEWELL PERS CARE CO PUT 28035Q952   0 0 SH Put SOLE   0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   0 0 SH   SOLE   0 0 0
EDGEWISE THERAPEUTICS INC CALL 28036F905   0 0 SH Call SOLE   0 0 0
EDGEWISE THERAPEUTICS INC PUT 28036F955   0 0 SH Put SOLE   0 0 0
EDGIO INC COM NEW 53261M203   0 0 SH   SOLE   0 0 0
EDGIO INC CALL 53261M903   0 0 SH Call SOLE   0 0 0
EDGIO INC PUT 53261M953   0 0 SH Put SOLE   0 0 0
EDIBLE GARDEN AG INC COM 28059P105   0 0 SH   SOLE   0 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   0 0 SH   SOLE   0 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   0 0 SH   SOLE   0 0 0
EDISON INTL COM 281020107   16,733 234 SH   SOLE   0 0 0
EDISON INTL CALL 281020907   0 0 SH Call SOLE   0 0 0
EDISON INTL PUT 281020957   0 0 SH Put SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   556 75 SH   SOLE   0 0 0
EDITAS MEDICINE INC CALL 28106W903   0 0 SH Call SOLE   0 0 0
EDITAS MEDICINE INC PUT 28106W953   0 0 SH Put SOLE   0 0 0
EDUCATIONAL DEV CORP COM 281479105   0 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   0 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908   0 0 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958   0 0 SH Put SOLE   0 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   0 0 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   0 0 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC CALL 28202V907   0 0 SH Call SOLE   0 0 0
EFFECTOR THERAPEUTICS INC PUT 28202V957   0 0 SH Put SOLE   0 0 0
EGAIN CORP COM NEW 28225C806   0 0 SH   SOLE   0 0 0
EGAIN CORP CALL 28225C906   0 0 SH Call SOLE   0 0 0
EGAIN CORP PUT 28225C956   0 0 SH Put SOLE   0 0 0
EHANG HLDGS LTD ADS 26853E102   0 0 SH   SOLE   0 0 0
EHANG HLDGS LTD CALL 26853E902   0 0 SH Call SOLE   0 0 0
EHANG HLDGS LTD PUT 26853E952   0 0 SH Put SOLE   0 0 0
EHEALTH INC COM 28238P109   0 0 SH   SOLE   0 0 0
EHEALTH INC CALL 28238P909   0 0 SH Call SOLE   0 0 0
EHEALTH INC PUT 28238P959   0 0 SH Put SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   0 0 SH   SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC CALL 28249U904   0 0 SH Call SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC PUT 28249U954   0 0 SH Put SOLE   0 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 0 SH   SOLE   0 0 0
EKSO BIONICS HLDGS INC COM 282644301   0 0 SH   SOLE   0 0 0
EKSO BIONICS HLDGS INC CALL 282644901   0 0 SH Call SOLE   0 0 0
EKSO BIONICS HLDGS INC PUT 282644951   0 0 SH Put SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   0 0 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107   0 0 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC CALL 268603907   0 0 SH Call SOLE   0 0 0
EL POLLO LOCO HLDGS INC PUT 268603957   0 0 SH Put SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,344 144 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903   0 0 SH Call SOLE   0 0 0
ELANCO ANIMAL HEALTH INC PUT 28414H953   0 0 SH Put SOLE   0 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202   0 0 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   0 0 SH   SOLE   0 0 0
ELASTIC N V CALL N14506904   0 0 SH Call SOLE   0 0 0
ELASTIC N V PUT N14506954   0 0 SH Put SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   45,922 219 SH   SOLE   0 0 0
ELBIT SYS LTD CALL M3760D901   0 0 SH Call SOLE   0 0 0
ELBIT SYS LTD PUT M3760D951   0 0 SH Put SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   281 20 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW CALL 284902909   0 0 SH Call SOLE   0 0 0
ELDORADO GOLD CORP NEW PUT 284902959   0 0 SH Put SOLE   0 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   0 0 SH   SOLE   0 0 0
ELECTRO-SENSORS INC COM 285233102   0 0 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103   0 0 SH   SOLE   0 0 0
ELECTROCORE INC COM NEW 28531P202   0 0 SH   SOLE   0 0 0
ELECTROMED INC COM 285409108   0 0 SH   SOLE   0 0 0
ELECTROMED INC CALL 285409908   0 0 SH Call SOLE   0 0 0
ELECTROMED INC PUT 285409958   0 0 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   681,260 5,135 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CALL 285512909   0 0 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC PUT 285512959   0 0 SH Put SOLE   0 0 0
ELECTROVAYA INC COM NEW 28617B606   0 0 SH   SOLE   0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   0 0 SH   SOLE   0 0 0
ELEDON PHARMACEUTICALS INC CALL 28617K901   0 0 SH Call SOLE   0 0 0
ELEDON PHARMACEUTICALS INC PUT 28617K951   0 0 SH Put SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,815 473 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC CALL 28618M906   0 0 SH Call SOLE   0 0 0
ELEMENT SOLUTIONS INC PUT 28618M956   0 0 SH Put SOLE   0 0 0
ELEVAI LABS INC COM 28622K104   0 0 SH   SOLE   0 0 0
ELEVATE CREDIT INC COM 28621V101   0 0 SH   SOLE   0 0 0
ELEVATE CREDIT INC CALL 28621V901   0 0 SH Call SOLE   0 0 0
ELEVATE CREDIT INC PUT 28621V951   0 0 SH Put SOLE   0 0 0
ELEVATION ONCOLOGY INC COM 28623U101   0 0 SH   SOLE   0 0 0
ELEVATION ONCOLOGY INC CALL 28623U901   0 0 SH Call SOLE   0 0 0
ELEVATION ONCOLOGY INC PUT 28623U951   0 0 SH Put SOLE   0 0 0
ELEVATION SERIES TRUST SRH US QUALITY ADDED 210322103   0 0 SH   SOLE   0 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT ADDED 210322202   0 0 SH   SOLE   0 0 0
ELEVATION SERIES TRUST SRH REIT COVERED ADDED 210322301   0 0 SH   SOLE   0 0 0
ELICIO THERAPEUTICS INC COM 28657F103   0 0 SH   SOLE   0 0 0
ELIEM THERAPEUTICS INC COM 28658R106   0 0 SH   SOLE   0 0 0
ELITE EDUCATION GROUP INTL L COM G3104J100   0 0 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   23,880 2,000 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC CALL 28852N909   0 0 SH Call SOLE   0 0 0
ELLINGTON FINANCIAL INC PUT 28852N959   0 0 SH Put SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   0 0 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE CALL 288578907   0 0 SH Call SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE PUT 288578957   0 0 SH Put SOLE   0 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   0 0 SH   SOLE   0 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106   0 0 SH   SOLE   0 0 0
ELOXX PHARMACEUTICALS INC CALL 29014R902   0 0 SH Call SOLE   0 0 0
ELOXX PHARMACEUTICALS INC PUT 29014R952   0 0 SH Put SOLE   0 0 0
ELTEK LTD SHS M40184208   0 0 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   437 33 SH   SOLE   0 0 0
EMBECTA CORP CALL 29082K905   0 0 SH Call SOLE   0 0 0
EMBECTA CORP PUT 29082K955   0 0 SH Put SOLE   0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   0 0 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   0 0 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   0 0 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   0 0 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   0 0 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   0 0 SH   SOLE   0 0 0
EMBRAER S A CALL 29082A907   0 0 SH Call SOLE   0 0 0
EMBRAER S A PUT 29082A957   0 0 SH Put SOLE   0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107   0 0 SH   SOLE   0 0 0
EMCLAIRE FINL CORP COM 290828102   0 0 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   368,060 1,051 SH   SOLE   0 0 0
EMCOR GROUP INC CALL 29084Q900   0 0 SH Call SOLE   0 0 0
EMCOR GROUP INC PUT 29084Q950   0 0 SH Put SOLE   0 0 0
EMCORE CORP COM NEW 290846203   0 0 SH   SOLE   0 0 0
EMCORE CORP CALL 290846903   0 0 SH Call SOLE   0 0 0
EMCORE CORP PUT 290846953   0 0 SH Put SOLE   0 0 0
EMERALD HOLDING INC COM 29103W104   0 0 SH   SOLE   0 0 0
EMERALD HOLDING INC CALL 29103W904   0 0 SH Call SOLE   0 0 0
EMERALD HOLDING INC PUT 29103W954   0 0 SH Put SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC CALL 29089Q905   0 0 SH Call SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC PUT 29089Q955   0 0 SH Put SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   0 0 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   0 0 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   0 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,253,153 19,866 SH   SOLE   0 0 0
EMERSON ELEC CO CALL 291011904   0 0 SH Call SOLE   0 0 0
EMERSON ELEC CO PUT 291011954   0 0 SH Put SOLE   0 0 0
EMERSON RADIO CORP COM NEW 291087203   0 0 SH   SOLE   0 0 0
EMERSON RADIO CORP CALL 291087903   0 0 SH Call SOLE   0 0 0
EMERSON RADIO CORP PUT 291087953   0 0 SH Put SOLE   0 0 0
EMPIRE PETE CORP COM 292034303   0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106   0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CALL 292104906   0 0 SH Call SOLE   0 0 0
EMPIRE ST RLTY TR INC PUT 292104956   0 0 SH Put SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104   0 0 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC CALL 292218904   0 0 SH Call SOLE   0 0 0
EMPLOYERS HOLDINGS INC PUT 292218954   0 0 SH Put SOLE   0 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   0 0 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   23,819 13,774 SH   SOLE   0 0 0
EMX RTY CORP CALL 26873J907   0 0 SH Call SOLE   0 0 0
EMX RTY CORP PUT 26873J957   0 0 SH Put SOLE   0 0 0
ENACT HLDGS INC COM 29249E109   0 0 SH   SOLE   0 0 0
ENACT HLDGS INC CALL 29249E909   0 0 SH Call SOLE   0 0 0
ENACT HLDGS INC PUT 29249E959   0 0 SH Put SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   0 0 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC CALL 29251M906   0 0 SH Call SOLE   0 0 0
ENANTA PHARMACEUTICALS INC PUT 29251M956   0 0 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,007,323 27,845 SH   SOLE   0 0 0
ENBRIDGE INC CALL 29250N905   0 0 SH Call SOLE   0 0 0
ENBRIDGE INC PUT 29250N955   0 0 SH Put SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   83,805 1,013 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP CALL 29261A900   0 0 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP PUT 29261A950   0 0 SH Put SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102   0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC CALL 292554902   0 0 SH Call SOLE   0 0 0
ENCORE CAP GROUP INC PUT 292554952   0 0 SH Put SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   0 0 SH   SOLE   0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   0 0 SH   SOLE   0 0 0
ENCORE ENERGY CORP CALL 29259W900   0 0 SH Call SOLE   0 0 0
ENCORE ENERGY CORP PUT 29259W950   0 0 SH Put SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   262 1 SH   SOLE   0 0 0
ENCORE WIRE CORP CALL 292562905   0 0 SH Call SOLE   0 0 0
ENCORE WIRE CORP PUT 292562955   0 0 SH Put SOLE   0 0 0
ENDAVA PLC ADS 29260V105   6,086 160 SH   SOLE   0 0 0
ENDAVA PLC CALL 29260V905   0 0 SH Call SOLE   0 0 0
ENDAVA PLC PUT 29260V955   0 0 SH Put SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 0 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CALL 29260Y909   0 0 SH Call SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC PUT 29260Y959   0 0 SH Put SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   0 0 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP CALL 29258Y903   0 0 SH Call SOLE   0 0 0
ENDEAVOUR SILVER CORP PUT 29258Y953   0 0 SH Put SOLE   0 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   0 0 SH   SOLE   0 0 0
ENEL CHILE S A SPONSORED ADR 29278D105   0 0 SH   SOLE   0 0 0
ENEL CHILE S A CALL 29278D905   0 0 SH Call SOLE   0 0 0
ENEL CHILE S A PUT 29278D955   0 0 SH Put SOLE   0 0 0
ENERFLEX LTD COM 29269R105   0 0 SH   SOLE   0 0 0
ENERFLEX LTD CALL 29269R905   0 0 SH Call SOLE   0 0 0
ENERFLEX LTD PUT 29269R955   0 0 SH Put SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   706 24 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW CALL 29272W909   0 0 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW PUT 29272W959   0 0 SH Put SOLE   0 0 0
ENERGOUS CORP COM NEW 29272C202   0 0 SH   SOLE   0 0 0
ENERGOUS CORP CALL 29272C902   0 0 SH Call SOLE   0 0 0
ENERGOUS CORP PUT 29272C952   0 0 SH Put SOLE   0 0 0
ENERGY FOCUS INC CALL 29268T909   0 0 SH Call SOLE   0 0 0
ENERGY FOCUS INC PUT 29268T959   0 0 SH Put SOLE   0 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 0 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   0 0 SH   SOLE   0 0 0
ENERGY FUELS INC CALL 292671908   0 0 SH Call SOLE   0 0 0
ENERGY FUELS INC PUT 292671958   0 0 SH Put SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   1,579 100 SH   SOLE   0 0 0
ENERGY RECOVERY INC CALL 29270J900   0 0 SH Call SOLE   0 0 0
ENERGY RECOVERY INC PUT 29270J950   0 0 SH Put SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   0 0 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   213,574 13,578 SH   SOLE   0 0 0
ENERGY TRANSFER LP CALL 29273V900   0 0 SH Call SOLE   0 0 0
ENERGY TRANSFER LP PUT 29273V950   0 0 SH Put SOLE   0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   0 0 SH   SOLE   0 0 0
ENERGY VAULT HOLDINGS INC CALL 29280W909   0 0 SH Call SOLE   0 0 0
ENERGY VAULT HOLDINGS INC PUT 29280W959   0 0 SH Put SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 0 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CALL 292765904   0 0 SH Call SOLE   0 0 0
ENERPAC TOOL GROUP CORP PUT 292765954   0 0 SH Put SOLE   0 0 0
ENERPLUS CORP COM 292766102   0 0 SH   SOLE   0 0 0
ENERPLUS CORP CALL 292766902   0 0 SH Call SOLE   0 0 0
ENERPLUS CORP PUT 292766952   0 0 SH Put SOLE   0 0 0
ENERSYS COM 29275Y102   16,759 177 SH   SOLE   0 0 0
ENERSYS CALL 29275Y902   0 0 SH Call SOLE   0 0 0
ENERSYS PUT 29275Y952   0 0 SH Put SOLE   0 0 0
ENFUSION INC CL A 292812104   0 0 SH   SOLE   0 0 0
ENFUSION INC CALL 292812904   0 0 SH Call SOLE   0 0 0
ENFUSION INC PUT 292812954   0 0 SH Put SOLE   0 0 0
ENGENE HOLDINGS INC COM 29286M105   0 0 SH   SOLE   0 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   0 0 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 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
ENGINE NO 1 ETF TRUST TRANSFORM SUPPLY 29287L304   0 0 SH   SOLE   0 0 0
ENGLOBAL CORP COM NEW 293306205   0 0 SH   SOLE   0 0 0
ENGLOBAL CORP CALL 293306905   0 0 SH Call SOLE   0 0 0
ENGLOBAL CORP PUT 293306955   0 0 SH Put SOLE   0 0 0
ENHABIT INC COM 29332G102   733 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   2,707 84 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
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   0 0 SH   SOLE   0 0 0
ENLIGHT RENEWABLE ENERGY LTD CALL M4056D900   0 0 SH Call SOLE   0 0 0
ENLIGHT RENEWABLE ENERGY LTD PUT M4056D950   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
ENLIVEN THERAPEUTICS INC COM 29337E102   0 0 SH   SOLE   0 0 0
ENLIVEN THERAPEUTICS INC CALL 29337E902   0 0 SH Call SOLE   0 0 0
ENLIVEN THERAPEUTICS INC PUT 29337E952   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   7,449 930 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
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9   0 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   32,059 265 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   2,362 14 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   114,895 923 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
ENSYSCE BIOSCIENCES INC COM 293602405   0 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   1,245,887 8,865 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 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   1,142,612 10,812 SH   SOLE   0 0 0
ENTERGY CORP NEW CALL 29364G903   0 0 SH Call SOLE   0 0 0
ENTERGY CORP NEW PUT 29364G953   0 0 SH Put SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   0 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS CALL 293668909   0 0 SH Call SOLE   0 0 0
ENTERPRISE BANCORP INC MASS PUT 293668959   0 0 SH Put SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,264 80 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   538,226 18,445 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
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
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   73,198 1,264 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 0.750% 8/1 29404KAE6   0 0 SH   SOLE   0 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   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   705 33 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
ENVOY MEDICAL INC CL A 29415V109   0 0 SH   SOLE   0 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   0 0 SH   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
ENZO BIOCHEM INC COM 294100102   0 0 SH   SOLE   0 0 0
ENZO BIOCHEM INC CALL 294100902   0 0 SH Call SOLE   0 0 0
ENZO BIOCHEM INC PUT 294100952   0 0 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101   1,412,759 11,051 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   27,063 98 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   4,017 94 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
EQT CORP COM 26884L109   99,162 2,675 SH   SOLE   0 0 0
EQT CORP CALL 26884L909   0 0 SH Call SOLE   0 0 0
EQT CORP PUT 26884L959   0 0 SH Put SOLE   0 0 0
EQUIFAX INC COM 294429105   18,726 70 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   317,752 385 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   2,621 97 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
EQUINOX GOLD CORP DEBT 4.750%10/1 29446YAB2   0 0 SH   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 BANCSHARES INC CALL 29460X909   0 0 SH Call SOLE   0 0 0
EQUITY BANCSHARES INC PUT 29460X959   0 0 SH Put 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   5,676 89 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   887 47 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   12,987 2,357 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
ERMENEGILDO ZEGNA N V CALL N30577905   0 0 SH Call SOLE   0 0 0
ERMENEGILDO ZEGNA N V PUT N30577955   0 0 SH Put SOLE   0 0 0
ERO COPPER CORP COM 296006109   0 0 SH   SOLE   0 0 0
ERO COPPER CORP CALL 296006909   0 0 SH Call SOLE   0 0 0
ERO COPPER CORP PUT 296006959   0 0 SH Put SOLE   0 0 0
ESAB CORPORATION COM 29605J106   326,247 2,949 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
ESGL HLDGS LTD SHS G3R95P108   0 0 SH   SOLE   0 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   0 0 SH   SOLE   0 0 0
ESH ACQUISITION CORP COM 296424104   0 0 SH   SOLE   0 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   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 COM 29667K306   0 0 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC CALL 29667K906   0 0 SH Call SOLE   0 0 0
ESPORTS ENTMT GROUP INC PUT 29667K956   0 0 SH Put SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   0 0 SH   SOLE   0 0 0
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   35,465 957 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   0 0 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
ESTRELLA IMMUNOPHARMA INC COM 297584104   0 0 SH   SOLE   0 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   0 0 SH   SOLE   0 0 0
ETAO INTERNATIONAL CO LTD SHS NEW G31363115   0 0 SH   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 OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   0 0 SH   SOLE   0 0 0
ETF 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 OPPORTUNITIES TRUST LAFFER TEN EQ IN ADDED 26923N769   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP ADDED 26923N637   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO ADDED 26923N678   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV ADDED 26923N744   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N903   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N953   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG ADDED 26923N819   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N909   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N959   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N907   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N957   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG ADDED 26923N835   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N905   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N955   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE ADDED 26923N868   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG MIC ADDED 26923N579   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG ALP ADDED 26923N595   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP ADDED 26923N629   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE ADDED 26923N660   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY ADDED 26923N686   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N906   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N956   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827   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 APTUS DEFINED 26922A388   8,664 325 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS 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   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A908   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A958   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   29,278 1,643 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   6,303 300 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   199,112 5,095 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   9,373 200 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 MCELHENNY SHEFLD 26922B774   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 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
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B902   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B952   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B909   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B959   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE ISRAEL 26922B550   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS THE BRINSMERE FU 26922B493   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS THE BRINSMERE FU 26922B519   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VEST 2YR INT RT 26922B584   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   35,978 741 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,667,347 79,587 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   0 0 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
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 CALL 29970R904   0 0 SH Call SOLE   0 0 0
EVAXION BIOTECH A/S PUT 29970R954   0 0 SH Put SOLE   0 0 0
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   0 0 SH   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
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   267,700 1,390 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   165,360 416 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   426,559 7,991 SH   SOLE   0 0 0
EVERGY INC CALL 30034W906   0 0 SH Call SOLE   0 0 0
EVERGY INC PUT 30034W956   0 0 SH Put SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   0 0 SH   SOLE   0 0 0
EVERI HLDGS INC CALL 30034T903   0 0 SH Call SOLE   0 0 0
EVERI HLDGS INC PUT 30034T953   0 0 SH Put SOLE   0 0 0
EVERQUOTE INC COM CL A 30041R108   9,112 491 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   709,881 11,740 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   837 21 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 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   0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC CALL 30050B901   0 0 SH Call SOLE   0 0 0
EVOLENT HEALTH INC PUT 30050B951   0 0 SH Put SOLE   0 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   0 0 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   2,156 154 SH   SOLE   0 0 0
EVOLUS INC CALL 30052C907   0 0 SH Call SOLE   0 0 0
EVOLUS INC PUT 30052C957   0 0 SH Put SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   0 0 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP CALL 30049A907   0 0 SH Call SOLE   0 0 0
EVOLUTION PETROLEUM CORP PUT 30049A957   0 0 SH Put SOLE   0 0 0
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
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
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   543,985 7,877 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 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 QRAFT AI-ENHNCD 30151E772   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 MODERATE 30151E624   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 30151E905   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E955   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E900   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E950   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E908   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E958   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   0 0 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   8,518 326 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 EMQQ EM INTERN 301505889   0 0 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 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 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
EXCHANGE TRADED CONCEPTS TR MUSQ GLOBAL MUSI 301505483   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 CALL 301505901   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505951   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL OFF 301505442   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL LNG 301505459   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL COA 301505467   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE NUCLEAR RE 301505475   0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM 30162V805   0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC CALL 30162V905   0 0 SH Call SOLE   0 0 0
EXELA TECHNOLOGIES INC PUT 30162V955   0 0 SH Put SOLE   0 0 0
EXELIXIS INC COM 30161Q104   71,759 3,024 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   75,327 2,005 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   36,156 1,137 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   18,567 1,789 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   154,142 1,119 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   6,807 56 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   8,103 98 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
EXPRO GROUP HOLDINGS NV COM N3144W105   4,633 232 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   76,985 518 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   5,090,271 43,791 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 302314307   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   106,062 1,650 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   3,057 75 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC CALL 30190A904   0 0 SH Call SOLE   0 0 0
F&G ANNUITIES & LIFE INC PUT 30190A954   0 0 SH Put SOLE   0 0 0
F-STAR THERAPEUTICS INC COM 30315R107   0 0 SH   SOLE   0 0 0
F-STAR THERAPEUTICS INC CALL 30315R907   0 0 SH Call SOLE   0 0 0
F-STAR THERAPEUTICS INC PUT 30315R957   0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102   50,051 264 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   138,551 733 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   3,426,368 7,056 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   75,428 166 SH   SOLE   0 0 0
FACTSET RESH SYS INC CALL 303075905   0 0 SH Call SOLE   0 0 0
FACTSET RESH SYS INC PUT 303075955   0 0 SH Put SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,197,126 958 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
FALCONS BEYOND GLOBAL INC COM CL A 306121104   0 0 SH   SOLE   0 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   0 0 SH   SOLE   0 0 0
FANG HLDGS LTD CALL 30711Y900   0 0 SH Call SOLE   0 0 0
FANG HLDGS LTD PUT 30711Y950   0 0 SH Put SOLE   0 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307   0 0 SH   SOLE   0 0 0
FANHUA INC SPONSORED ADR 30712A103   0 0 SH   SOLE   0 0 0
FANHUA INC CALL 30712A903   0 0 SH Call SOLE   0 0 0
FANHUA INC PUT 30712A953   0 0 SH Put SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP CALL G3312L903   0 0 SH Call SOLE   0 0 0
FAR PEAK ACQUISITION CORP PUT G3312L953   0 0 SH Put SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   0 0 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 0 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I CALL 307359903   0 0 SH Call SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I PUT 307359953   0 0 SH Put SOLE   0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105   0 0 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108   0 0 SH   SOLE   0 0 0
FARMER BROS CO CALL 307675908   0 0 SH Call SOLE   0 0 0
FARMER BROS CO PUT 307675958   0 0 SH Put SOLE   0 0 0
FARMERS & MERCHANTS BANCORP CALL 30779N905   0 0 SH Call SOLE   0 0 0
FARMERS & MERCHANTS BANCORP PUT 30779N955   0 0 SH Put SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107   0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP CALL 309627907   0 0 SH Call SOLE   0 0 0
FARMERS NATL BANC CORP PUT 309627957   0 0 SH Put SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   0 0 SH   SOLE   0 0 0
FARMLAND PARTNERS INC CALL 31154R909   0 0 SH Call SOLE   0 0 0
FARMLAND PARTNERS INC PUT 31154R959   0 0 SH Put SOLE   0 0 0
FARMMI INC SHS NEW G33277131   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902   0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952   0 0 SH Put SOLE   0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   0 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   54,460 706 SH   SOLE   0 0 0
FASTENAL CO CALL 311900904   0 0 SH Call SOLE   0 0 0
FASTENAL CO PUT 311900954   0 0 SH Put SOLE   0 0 0
FASTLY INC CL A 31188V100   0 0 SH   SOLE   0 0 0
FASTLY INC CALL 31188V900   0 0 SH Call SOLE   0 0 0
FASTLY INC PUT 31188V950   0 0 SH Put SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   0 0 SH   SOLE   0 0 0
FAT BRANDS INC COM 30258N105   0 0 SH   SOLE   0 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121   0 0 SH   SOLE   0 0 0
FAT BRANDS INC CLASS B COM 30258N600   0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC CALL 31189P902   0 0 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC PUT 31189P952   0 0 SH Put SOLE   0 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   0 0 SH   SOLE   0 0 0
FATHOM DIGITAL MFG CORP CALL 31189Y902   0 0 SH Call SOLE   0 0 0
FATHOM DIGITAL MFG CORP PUT 31189Y952   0 0 SH Put SOLE   0 0 0
FATHOM HOLDINGS INC COM 31189V109   0 0 SH   SOLE   0 0 0
FATHOM HOLDINGS INC CALL 31189V909   0 0 SH Call SOLE   0 0 0
FATHOM HOLDINGS INC PUT 31189V959   0 0 SH Put SOLE   0 0 0
FB FINL CORP COM 30257X104   10,808 287 SH   SOLE   0 0 0
FB FINL CORP CALL 30257X904   0 0 SH Call SOLE   0 0 0
FB FINL CORP PUT 30257X954   0 0 SH Put SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   46,473 236 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CALL 313148906   0 0 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP PUT 313148956   0 0 SH Put SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 0 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW CALL 313745901   0 0 SH Call SOLE   0 0 0
FEDERAL RLTY INVT TR NEW PUT 313745951   0 0 SH Put SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   0 0 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP CALL 313855908   0 0 SH Call SOLE   0 0 0
FEDERAL SIGNAL CORP PUT 313855958   0 0 SH Put SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV ADDED 31423L305   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET ADDED 31423L404   0 0 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103   25,970 719 SH   SOLE   0 0 0
FEDERATED INVS INC PA CALL 314211903   0 0 SH Call SOLE   0 0 0
FEDERATED INVS INC PA PUT 314211953   0 0 SH Put SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108   0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   165,579 569 SH   SOLE   0 0 0
FEDEX CORP CALL 31428X906   0 0 SH Call SOLE   0 0 0
FEDEX CORP PUT 31428X956   0 0 SH Put SOLE   0 0 0
FEMASYS INC COM 31447E105   0 0 SH   SOLE   0 0 0
FENBO HOLDINGS LTD SHS G3413G102   0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC CALL 31447P900   0 0 SH Call SOLE   0 0 0
FENNEC PHARMACEUTICALS INC PUT 31447P950   0 0 SH Put SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   246,161 1,123 SH   SOLE   0 0 0
FERGUSON PLC NEW CALL G3421J906   0 0 SH Call SOLE   0 0 0
FERGUSON PLC NEW PUT G3421J956   0 0 SH Put SOLE   0 0 0
FERRARI N V COM N3167Y103   924,040 2,118 SH   SOLE   0 0 0
FERRARI N V CALL N3167Y903   0 0 SH Call SOLE   0 0 0
FERRARI N V PUT N3167Y953   0 0 SH Put SOLE   0 0 0
FERROGLOBE PLC SHS G33856108   0 0 SH   SOLE   0 0 0
FERROGLOBE PLC CALL G33856908   0 0 SH Call SOLE   0 0 0
FERROGLOBE PLC PUT G33856958   0 0 SH Put SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   0 0 SH   SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   0 0 SH   SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   0 0 SH   SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   0 0 SH   SOLE   0 0 0
FFBW INC MD COM 30260M103   0 0 SH   SOLE   0 0 0
FG FINANCIAL GROUP INC COM 30329Y106   0 0 SH   SOLE   0 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   0 0 SH   SOLE   0 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   0 0 SH   SOLE   0 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   0 0 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   0 0 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908   0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958   0 0 SH Put SOLE   0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   0 0 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204   0 0 SH   SOLE   0 0 0
FIDELITY CALL 316092904   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092954   0 0 SH Put SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303   0 0 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402   349,820 13,522 SH   SOLE   0 0 0
FIDELITY CALL 316092902   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092952   0 0 SH Put SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501   14,850 250 SH   SOLE   0 0 0
FIDELITY CALL 316092901   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092951   0 0 SH Put SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600   93,142 1,335 SH   SOLE   0 0 0
FIDELITY CALL 316092900   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092950   0 0 SH Put SOLE   0 0 0
FIDELITY HIGH YILD ETF 316092618   0 0 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709   20,749 306 SH   SOLE   0 0 0
FIDELITY CALL 316092909   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092959   0 0 SH Put SOLE   0 0 0
FIDELITY INT VL FCT ETF 316092717   0 0 SH   SOLE   0 0 0
FIDELITY INT HG DIV ETF 316092725   0 0 SH   SOLE   0 0 0
FIDELITY VLU FACTOR ETF 316092782   39,935 700 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790   5,599 95 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808   31,479 202 SH   SOLE   0 0 0
FIDELITY CALL 316092908   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092958   0 0 SH Put SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816   0 0 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824   28,090 500 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832   54,929 1,180 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857   134,546 5,157 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865   184,951 4,360 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873   0 0 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881   8,169 156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101   0 0 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200   225,860 4,590 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309   890,180 19,573 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408   0 0 SH   SOLE   0 0 0
FIDELITY SML MID FACTR 316092527   0 0 SH   SOLE   0 0 0
FIDELITY TARGETED INTL 316092535   0 0 SH   SOLE   0 0 0
FIDELITY TARGETED EMERG 316092543   0 0 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   22,797 354 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908   0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386   4,730 120 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CALL 316092903   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR PUT 316092953   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY US MLTF 316092378   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092907   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092957   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092905   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092955   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY SML-MID 316092295   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY REL EST 316092311   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY MAGELAN 316092329   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY GROWTH 316092337   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR BD 316188606   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR SE 316188705   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST PFD SECS INCOME 316092261   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABILIT US 316092279   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST WOMEN 316092287   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092906   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092956   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST ELEC VEHS & FUTR 316092220   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DIGITAL HLTH ETF 316092238   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CLOUD COMPUTNG 316092246   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CLEAN ENERGY ETF 316092253   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABLE HIGH 316092212   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST METAVERSE ETF 316092188   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CRYPTO IND & DIG 316092196   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTORS ETF 316092121   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE TECH 316092139   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE MEDIC 316092147   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE FIN E 316092154   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE COMMU 316092162   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE AUTOM 316092170   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED LARGE 31609A107   77,146 2,642 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED SMALL 31609A206   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED LARGE 31609A305   66,871 2,263 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED INTL 31609A404   40,284 1,411 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED MID 31609A503   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED LARGE 316092113   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FUNDAMENTAL LARG 31609A602   0 0 SH   SOLE   0 0 0
FIDELITY D & D BANCORP INC COM 31609R100   0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840   1,090,883 24,076 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CALL 316188909   0 0 SH Call SOLE   0 0 0
FIDELITY MERRIMACK STR TR PUT 316188959   0 0 SH Put SOLE   0 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND TACTICAL BOND 316188879   0 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903   0 0 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953   0 0 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   719,967 13,438 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,529 452 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906   0 0 SH Call SOLE   0 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956   0 0 SH Put SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   0 0 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   0 0 SH   SOLE   0 0 0
FIDUS INVT CORP CALL 316500907   0 0 SH Call SOLE   0 0 0
FIDUS INVT CORP PUT 316500957   0 0 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,345,563 62,448 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900   0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950   0 0 SH Put SOLE   0 0 0
FIGS INC CL A 30260D103   0 0 SH   SOLE   0 0 0
FIGS INC CALL 30260D903   0 0 SH Call SOLE   0 0 0
FIGS INC PUT 30260D953   0 0 SH Put SOLE   0 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   0 0 SH   SOLE   0 0 0
FINANCE OF AMERICA COMPAN CALL 31738L907   0 0 SH Call SOLE   0 0 0
FINANCE OF AMERICA COMPAN PUT 31738L957   0 0 SH Put SOLE   0 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404   0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC CALL 317585904   0 0 SH Call SOLE   0 0 0
FINANCIAL INSTNS INC PUT 317585954   0 0 SH Put SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   0 0 SH   SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC CALL 31773D900   0 0 SH Call SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC PUT 31773D950   0 0 SH Put SOLE   0 0 0
FINGERMOTION INC COM 31788K108   0 0 SH   SOLE   0 0 0
FINGERMOTION INC CALL 31788K908   0 0 SH Call SOLE   0 0 0
FINGERMOTION INC PUT 31788K958   0 0 SH Put SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   0 0 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111   0 0 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   0 0 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   0 0 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   0 0 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   0 0 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   0 0 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   0 0 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP CALL 31810T901   0 0 SH Call SOLE   0 0 0
FINVOLUTION GROUP PUT 31810T951   0 0 SH Put SOLE   0 0 0
FINWARD BANCORP COM 31812F109   0 0 SH   SOLE   0 0 0
FINWISE BANCORP COM 31813A109   0 0 SH   SOLE   0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   0 0 SH   SOLE   0 0 0
FIRST ADVANTAGE CORP NEW CALL 31846B908   0 0 SH Call SOLE   0 0 0
FIRST ADVANTAGE CORP NEW PUT 31846B958   0 0 SH Put SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   366 6 SH   SOLE   0 0 0
FIRST AMERN FINL CORP CALL 31847R902   0 0 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP PUT 31847R952   0 0 SH Put SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102   0 0 SH   SOLE   0 0 0
FIRST BANCORP INC ME CALL 31866P902   0 0 SH Call SOLE   0 0 0
FIRST BANCORP INC ME PUT 31866P952   0 0 SH Put SOLE   0 0 0
FIRST BANCORP N C COM 318910106   0 0 SH   SOLE   0 0 0
FIRST BANCORP N C CALL 318910906   0 0 SH Call SOLE   0 0 0
FIRST BANCORP N C PUT 318910956   0 0 SH Put SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706   0 0 SH   SOLE   0 0 0
FIRST BANCORP P R CALL 318672906   0 0 SH Call SOLE   0 0 0
FIRST BANCORP P R PUT 318672956   0 0 SH Put SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103   0 0 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS CALL 318916903   0 0 SH Call SOLE   0 0 0
FIRST BANCSHARES INC MS PUT 318916953   0 0 SH Put SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102   0 0 SH   SOLE   0 0 0
FIRST BK WILLIAMSTOWN NEW JE CALL 31931U902   0 0 SH Call SOLE   0 0 0
FIRST BK WILLIAMSTOWN NEW JE PUT 31931U952   0 0 SH Put SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100   0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS CALL 319390900   0 0 SH Call SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS PUT 319390950   0 0 SH Put SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204   0 0 SH   SOLE   0 0 0
FIRST BUSEY CORP CALL 319383904   0 0 SH Call SOLE   0 0 0
FIRST BUSEY CORP PUT 319383954   0 0 SH Put SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104   0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V CALL 31983A903   0 0 SH Call SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V PUT 31983A953   0 0 SH Put SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104   0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA CALL 319829907   0 0 SH Call SOLE   0 0 0
FIRST COMWLTH FINL CORP PA PUT 319829957   0 0 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   67,035 41 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   53,426 2,383 SH   SOLE   0 0 0
FIRST FINL BANCORP OH CALL 320209909   0 0 SH Call SOLE   0 0 0
FIRST FINL BANCORP OH PUT 320209959   0 0 SH Put SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109   0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES CALL 32020R909   0 0 SH Call SOLE   0 0 0
FIRST FINL BANKSHARES PUT 32020R959   0 0 SH Put SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   0 0 SH   SOLE   0 0 0
FIRST FINL CORP IND CALL 320218900   0 0 SH Call SOLE   0 0 0
FIRST FINL CORP IND PUT 320218950   0 0 SH Put SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   0 0 SH   SOLE   0 0 0
FIRST 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   26,046 1,675 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   8,941 169 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   489 18 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 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   2,352 400 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   3,559 102 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 MID ILL BANCSHARES INC CALL 320866906   0 0 SH Call SOLE   0 0 0
FIRST MID ILL BANCSHARES INC PUT 320866956   0 0 SH Put SOLE   0 0 0
FIRST NATL CORP COM 32106V107   0 0 SH   SOLE   0 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 0 SH   SOLE   0 0 0
FIRST 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 SEACOAST BANCORP INC COM 33631F104   0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   58,236 345 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   0 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   16,892 149 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 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 ENERGY INCOME & GRW COM 33738G104   0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   0 0 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   153,471 2,489 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   221,782 7,873 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   79,052 1,230 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   59,764 976 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   72,916 4,002 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   59 3 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 TRADED FD III CALL 33739P903   0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRADED FD III PUT 33739P953   0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALL 33739P900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRADED FD III PUT 33739P950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALL 33740J904   0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRADED FD III PUT 33740J954   0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   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   159,564 4,246 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   150,339 2,727 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   477,958 8,517 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   489,761 21,415 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   0 0 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   509,149 21,465 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   25,680 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   0 0 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   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733A902   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733A952   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   122,213 1,197 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   92,143 1,012 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   71,510 2,062 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   388,084 14,143 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E907   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E957   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   64,537 1,000 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   159,581 2,330 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   54,110 2,889 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   110,103 2,317 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   382,688 3,492 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   127,534 1,748 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   0 0 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   194,814 1,445 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   48,690 1,500 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   3,331,564 34,849 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   27,324 1,200 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   40,620 3,060 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   267,175 4,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33736G906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33736G956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103   104,180 1,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   14,942 506 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   1,782,134 38,566 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   453,653 11,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   9,600 608 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   1,097,232 15,749 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   218,935 10,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,951,401 34,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,764,417 65,777 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   0 0 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   29,167 433 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   209,008 4,620 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 NASDAQ TRANSN 33738R795   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   106,656 1,178 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   84,260 2,609 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   102,424 4,120 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   0 0 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   324,637 6,419 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,791,085 37,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   13,833,475 231,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   6,936,049 199,197 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606   408,806 19,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,725 47 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 FD BLOOMBERG EMMKT 33734X754   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MARKETS 33734X747   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   459,811 8,561 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   183,045 9,752 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   307,529 10,014 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   266,293 10,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   310,236 15,082 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409   150,385 7,258 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 TCW OPPORTUNIS 33740F805   2,351,448 53,932 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   171,462 5,956 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,000 160 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   107,489 2,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   500,130 11,179 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   188,663 5,099 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,130,488 26,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   608,987 13,451 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   321,484 8,220 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   41,865 1,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   284,329 6,047 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   102,021 2,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   520,714 12,048 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   128,530 3,366 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   242,717 6,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,998,290 107,235 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   122,859 2,764 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   703,972 16,566 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   42,037 1,692 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   110,025 2,712 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   63,991 1,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   79,313 2,117 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   410,410 9,959 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   1,592,994 60,113 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,104,566 28,149 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   25,337 726 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,013,103 24,133 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   436,367 18,498 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557   119,284 4,676 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   503,626 15,133 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   94,246 4,253 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   789,186 21,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   468,784 21,708 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   325,503 13,041 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   145,998 4,032 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   92,106 4,090 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   434,791 12,331 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   109,183 3,854 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   275,837 7,446 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   168,334 5,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   125,664 3,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   214,870 6,379 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   13,508 589 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   94,741 2,818 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   4,002,495 116,284 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   99,674 2,778 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   48,870 1,419 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   153,876 4,764 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   270,887 12,358 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   41,435 1,246 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   91,301 2,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   11,077 342 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   17,005 518 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   108,290 3,285 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   268,710 8,038 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST LAD 33740U729   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   13,132 645 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   83,133 2,720 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   19,871 367 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   10,866 200 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   91,602 6,300 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103   0 0 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   329,157 2,670 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   644,723 8,441 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   117,118 1,180 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   694,140 18,039 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   204,493 2,475 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   58,233 470 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   0 0 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   969,035 5,082 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   619,672 14,674 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   174,324 8,701 SH   SOLE   0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103   0 0 SH   SOLE   0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   0 0 SH   SOLE   0 0 0
FIRST US BANCSHARES INC COM 33744V103   0 0 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107   0 0 SH   SOLE   0 0 0
FIRST 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 WAVE BIOPHARMA INC COM NEW 33749P408   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   146,288 1,147 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   1,004,853 26,019 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
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
FISCALNOTE HOLDINGS INC CALL 337655904   0 0 SH Call SOLE   0 0 0
FISCALNOTE HOLDINGS INC PUT 337655954   0 0 SH Put SOLE   0 0 0
FISERV INC COM 337738108   322,356 2,017 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
FITELL CORP SHS G35150104   0 0 SH   SOLE   0 0 0
FITLIFE BRANDS INC COM NEW 33817P306   0 0 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   19,589 108 SH   SOLE   0 0 0
FIVE BELOW INC CALL 33829M901   0 0 SH Call SOLE   0 0 0
FIVE BELOW INC PUT 33829M951   0 0 SH Put SOLE   0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   0 0 SH   SOLE   0 0 0
FIVE POINT HOLDINGS LLC CALL 33833Q906   0 0 SH Call SOLE   0 0 0
FIVE POINT HOLDINGS LLC PUT 33833Q956   0 0 SH Put SOLE   0 0 0
FIVE STAR BANCORP COM 33830T103   0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC CALL 33832D905   0 0 SH Call SOLE   0 0 0
FIVE STAR SENIOR LIVING INC PUT 33832D955   0 0 SH Put SOLE   0 0 0
FIVE9 INC COM 338307101   4,099 66 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 0.500% 6/0 338307AD3   0 0 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   0 0 SH   SOLE   0 0 0
FIVERR INTL LTD CALL M4R82T906   0 0 SH Call SOLE   0 0 0
FIVERR INTL LTD PUT M4R82T956   0 0 SH Put SOLE   0 0 0
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
FLANIGANS ENTERPRISES INC COM 338517105   0 0 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   17,165 675 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   82,854 2,896 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   5,344 130 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   0 0 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   6,420 100 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   129,513 1,965 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   0 0 SH   SOLE   0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   0 0 SH   SOLE   0 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   0 0 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   0 0 SH   SOLE   0 0 0
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 & 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
FLJ GROUP LIMITED SPON ADS 74738J300   0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   957,502 7,387 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 339764201   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM NEW 343389409   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL CALL 343389909   0 0 SH Call SOLE   0 0 0
FLOTEK INDS INC DEL PUT 343389959   0 0 SH Put SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   1,615 68 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   6,470 141 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 5.250%12/0 34385PAF5   0 0 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   0 0 SH   SOLE   0 0 0
FLUOR CORP NEW CALL 343412902   0 0 SH Call SOLE   0 0 0
FLUOR CORP NEW PUT 343412952   0 0 SH Put SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   0 0 SH   SOLE   0 0 0
FLUSHING FINL CORP CALL 343873905   0 0 SH Call SOLE   0 0 0
FLUSHING FINL CORP PUT 343873955   0 0 SH Put SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   398 2 SH   SOLE   0 0 0
FLUX PWR HLDGS INC COM NEW 344057302   0 0 SH   SOLE   0 0 0
FLUX PWR HLDGS INC CALL 344057902   0 0 SH Call SOLE   0 0 0
FLUX PWR HLDGS INC PUT 344057952   0 0 SH Put SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106   0 0 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CALL 68243Q906   0 0 SH Call SOLE   0 0 0
FLWS/1-800 FLOWERS PUT 68243Q956   0 0 SH Put SOLE   0 0 0
FLYEXCLUSIVE INC COM CL A 343928107   0 0 SH   SOLE   0 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   0 0 SH   SOLE   0 0 0
FLYWIRE CORPORATION COM VTG 302492103   0 0 SH   SOLE   0 0 0
FLYWIRE CORPORATION CALL 302492903   0 0 SH Call SOLE   0 0 0
FLYWIRE CORPORATION PUT 302492953   0 0 SH Put SOLE   0 0 0
FNB CORP PA COM 302520101   549 39 SH   SOLE   0 0 0
FNB CORP PA CALL 302520901   0 0 SH Call SOLE   0 0 0
FNB CORP PA PUT 302520951   0 0 SH Put SOLE   0 0 0
FNCB BANCORP INC COM 302578109   0 0 SH   SOLE   0 0 0
FNCB BANCORP INC CALL 302578909   0 0 SH Call SOLE   0 0 0
FNCB BANCORP INC PUT 302578959   0 0 SH Put SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   0 0 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   0 0 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   0 0 SH   SOLE   0 0 0
FOCUS UNVL INC COM 34417J104   0 0 SH   SOLE   0 0 0
FOCUS UNVL INC CALL 34417J904   0 0 SH Call SOLE   0 0 0
FOCUS UNVL INC PUT 34417J954   0 0 SH Put SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   0 0 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC CALL 344174907   0 0 SH Call SOLE   0 0 0
FOGHORN THERAPEUTICS INC PUT 344174957   0 0 SH Put SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   35,954 276 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S CALL 344419906   0 0 SH Call SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419956   0 0 SH Put SOLE   0 0 0
FONAR CORP COM NEW 344437405   0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   0 0 SH   SOLE   0 0 0
FOOT LOCKER INC CALL 344849904   0 0 SH Call SOLE   0 0 0
FOOT LOCKER INC PUT 344849954   0 0 SH Put SOLE   0 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   0 0 SH   SOLE   0 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,957,951 147,436 SH   SOLE   0 0 0
FORD MTR CO DEL CALL 345370900   0 0 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950   0 0 SH Put SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   0 0 SH   SOLE   0 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   0 0 SH   SOLE   0 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   0 0 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L CALL 345523903   0 0 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L PUT 345523953   0 0 SH Put SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901   0 0 SH Call SOLE   0 0 0
FORESTAR GROUP INC PUT 346232951   0 0 SH Put SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   0 0 SH   SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC CALL 34629L903   0 0 SH Call SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC PUT 34629L953   0 0 SH Put SOLE   0 0 0
FORIAN INC COM 34630N106   0 0 SH   SOLE   0 0 0
FORIAN INC CALL 34630N906   0 0 SH Call SOLE   0 0 0
FORIAN INC PUT 34630N956   0 0 SH Put SOLE   0 0 0
FORMFACTOR INC COM 346375108   151,400 3,318 SH   SOLE   0 0 0
FORMFACTOR INC CALL 346375908   0 0 SH Call SOLE   0 0 0
FORMFACTOR INC PUT 346375958   0 0 SH Put SOLE   0 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105   0 0 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109   0 0 SH   SOLE   0 0 0
FORRESTER RESH INC CALL 346563909   0 0 SH Call SOLE   0 0 0
FORRESTER RESH INC PUT 346563959   0 0 SH Put SOLE   0 0 0
FORTE BIOSCIENCES INC COM 34962G109   0 0 SH   SOLE   0 0 0
FORTE BIOSCIENCES INC CALL 34962G909   0 0 SH Call SOLE   0 0 0
FORTE BIOSCIENCES INC PUT 34962G959   0 0 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109   0 0 SH   SOLE   0 0 0
FORTINET INC CALL 34959E909   0 0 SH Call SOLE   0 0 0
FORTINET INC PUT 34959E959   0 0 SH Put SOLE   0 0 0
FORTIS INC COM 349553107   4,425 112 SH   SOLE   0 0 0
FORTIS INC CALL 349553907   0 0 SH Call SOLE   0 0 0
FORTIS INC PUT 349553957   0 0 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108   362,660 4,216 SH   SOLE   0 0 0
FORTIVE CORP CALL 34959J908   0 0 SH Call SOLE   0 0 0
FORTIVE CORP PUT 34959J958   0 0 SH Put SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK ADDED 34965K107   4,054 101 SH   SOLE   0 0 0
FORTREA HLDGS INC CALL 34965K907   0 0 SH Call SOLE   0 0 0
FORTREA HLDGS INC PUT 34965K957   0 0 SH Put SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q907   0 0 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC PUT 34960Q957   0 0 SH Put SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   0 0 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC CALL 349915908   0 0 SH Call SOLE   0 0 0
FORTUNA SILVER MINES INC PUT 349915958   0 0 SH Put SOLE   0 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   0 0 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   9,567 113 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906   0 0 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956   0 0 SH Put SOLE   0 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   0 0 SH   SOLE   0 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   0 0 SH   SOLE   0 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN CALL 34984V909   0 0 SH Call SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN PUT 34984V959   0 0 SH Put SOLE   0 0 0
FORWARD AIR CORP COM 349853101   0 0 SH   SOLE   0 0 0
FORWARD AIR CORP CALL 349853901   0 0 SH Call SOLE   0 0 0
FORWARD AIR CORP PUT 349853951   0 0 SH Put SOLE   0 0 0
FORWARD INDS INC N Y COM NEW 349862300   0 0 SH   SOLE   0 0 0
FORZA X1 INC COM 34988N104   0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106   0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC CALL 34988V906   0 0 SH Call SOLE   0 0 0
FOSSIL GROUP INC PUT 34988V956   0 0 SH Put SOLE   0 0 0
FOSTER L B CO COM 350060109   0 0 SH   SOLE   0 0 0
FOSTER L B CO CALL 350060909   0 0 SH Call SOLE   0 0 0
FOSTER L B CO PUT 350060959   0 0 SH Put SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,610 347 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC CALL 35086T909   0 0 SH Call SOLE   0 0 0
FOUR CORNERS PPTY TR INC PUT 35086T959   0 0 SH Put SOLE   0 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   0 0 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   0 0 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   0 0 SH   SOLE   0 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   0 0 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   1,313 42 SH   SOLE   0 0 0
FOX CORP CALL 35137L905   0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L955   0 0 SH Put SOLE   0 0 0
FOX CORP CL B COM 35137L204   400 14 SH   SOLE   0 0 0
FOX CORP CALL 35137L904   0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L954   0 0 SH Put SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   20,359 391 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP CALL 35138V902   0 0 SH Call SOLE   0 0 0
FOX FACTORY HLDG CORP PUT 35138V952   0 0 SH Put SOLE   0 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208   0 0 SH   SOLE   0 0 0
FRACTYL HEALTH INC COM 35168W103   0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105   0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP CALL 351858905   0 0 SH Call SOLE   0 0 0
FRANCO NEVADA CORP PUT 351858955   0 0 SH Put SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   0 0 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC CALL 35243J901   0 0 SH Call SOLE   0 0 0
FRANKLIN BSP RLTY TR INC PUT 35243J951   0 0 SH Put SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   0 0 SH   SOLE   0 0 0
FRANKLIN COVEY CO CALL 353469909   0 0 SH Call SOLE   0 0 0
FRANKLIN COVEY CO PUT 353469959   0 0 SH Put SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   22,857 214 SH   SOLE   0 0 0
FRANKLIN ELEC INC CALL 353514902   0 0 SH Call SOLE   0 0 0
FRANKLIN ELEC INC PUT 353514952   0 0 SH Put SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   0 0 SH   SOLE   0 0 0
FRANKLIN FINL SVCS CORP COM 353525108   0 0 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101   0 0 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101   472,158 16,621 SH   SOLE   0 0 0
FRANKLIN RES INC CALL 354613901   0 0 SH Call SOLE   0 0 0
FRANKLIN RES INC PUT 354613951   0 0 SH Put SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106   0 0 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP CALL 35471R906   0 0 SH Call SOLE   0 0 0
FRANKLIN STREET PPTYS CORP PUT 35471R956   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595   1,936,207 79,045 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   138,503 2,601 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   77,254 2,227 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   53,032 992 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P901   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P951   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P905   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P955   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P908   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P958   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P909   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P959   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P900   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P950   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P902   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P952   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P904   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P954   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   65,475 4,785 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P907   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P957   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   0 0 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   0 0 SH   SOLE   0 0 0
FRANKLIN WIRELESS CORP COM 355184102   0 0 SH   SOLE   0 0 0
FRANKLIN WIRELESS CORP CALL 355184902   0 0 SH Call SOLE   0 0 0
FRANKLIN WIRELESS CORP PUT 355184952   0 0 SH Put SOLE   0 0 0
FREEDOM HLDG CORP NEV COM 356390104   0 0 SH   SOLE   0 0 0
FREEDOM HLDG CORP NEV CALL 356390904   0 0 SH Call SOLE   0 0 0
FREEDOM HLDG CORP NEV PUT 356390954   0 0 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   231,573 4,925 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907   0 0 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957   0 0 SH Put SOLE   0 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   0 0 SH   SOLE   0 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413121   0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC COM 357023100   0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC CALL 357023900   0 0 SH Call SOLE   0 0 0
FREIGHTCAR AMER INC PUT 357023950   0 0 SH Put SOLE   0 0 0
FREIGHTOS LTD ORD SHS G51405101   0 0 SH   SOLE   0 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 0 SH   SOLE   0 0 0
FREQUENCY ELECTRS INC COM 358010106   0 0 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   34,222 1,775 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA CALL 358029906   0 0 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA PUT 358029956   0 0 SH Put SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   0 0 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC CALL G36738905   0 0 SH Call SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC PUT G36738955   0 0 SH Put SOLE   0 0 0
FRESH VINE WINE INC COM 35804X101   0 0 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   8,110 70 SH   SOLE   0 0 0
FRESHPET INC CALL 358039905   0 0 SH Call SOLE   0 0 0
FRESHPET INC PUT 358039955   0 0 SH Put SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   0 0 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   0 0 SH   SOLE   0 0 0
FRESHWORKS INC CALL 358054904   0 0 SH Call SOLE   0 0 0
FRESHWORKS INC PUT 358054954   0 0 SH Put SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
FREYR BATTERY INC CALL 35834F904   0 0 SH Call SOLE   0 0 0
FREYR BATTERY INC PUT 35834F954   0 0 SH Put SOLE   0 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   0 0 SH   SOLE   0 0 0
FRIEDMAN INDS INC COM 358435105   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   0 0 SH   SOLE   0 0 0
FRONTDOOR INC CALL 35905A909   0 0 SH Call SOLE   0 0 0
FRONTDOOR INC PUT 35905A959   0 0 SH Put SOLE   0 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   0 0 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   0 0 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124   0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   24 1 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE CALL 35909D909   0 0 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE PUT 35909D959   0 0 SH Put SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   0 0 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC CALL 35909R908   0 0 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC PUT 35909R958   0 0 SH Put SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192   0 0 SH   SOLE   0 0 0
FRONTLINE LTD CALL G3682E902   0 0 SH Call SOLE   0 0 0
FRONTLINE LTD PUT G3682E952   0 0 SH Put SOLE   0 0 0
FRONTLINE PLC COM M46528101   0 0 SH   SOLE   0 0 0
FRONTLINE PLC CALL M46528901   0 0 SH Call SOLE   0 0 0
FRONTLINE PLC PUT M46528951   0 0 SH Put SOLE   0 0 0
FRP HLDGS INC COM 30292L107   0 0 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104   0 0 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK ADDED 30290Y101   602,061 101,528 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206   1,161,763 58,685 SH   SOLE   0 0 0
FS KKR CAPITAL CORP CALL 302635906   0 0 SH Call SOLE   0 0 0
FS KKR CAPITAL CORP PUT 302635956   0 0 SH Put SOLE   0 0 0
FSD PHARMA INC CALL 35954B904   0 0 SH Call SOLE   0 0 0
FSD PHARMA INC PUT 35954B954   0 0 SH Put SOLE   0 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   0 0 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   0 0 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127   0 0 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   0 0 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   0 0 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   0 0 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   0 0 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   0 0 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   0 0 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   0 0 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   0 0 SH   SOLE   0 0 0
FTAI AVIATION LTD CALL G3730V905   0 0 SH Call SOLE   0 0 0
FTAI AVIATION LTD PUT G3730V955   0 0 SH Put SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 0 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC CALL 35953C906   0 0 SH Call SOLE   0 0 0
FTAI INFRASTRUCTURE INC PUT 35953C956   0 0 SH Put SOLE   0 0 0
FTC SOLAR INC COM 30320C103   0 0 SH   SOLE   0 0 0
FTC SOLAR INC CALL 30320C903   0 0 SH Call SOLE   0 0 0
FTC SOLAR INC PUT 30320C953   0 0 SH Put SOLE   0 0 0
FTI CONSULTING INC COM 302941109   44,371 211 SH   SOLE   0 0 0
FTI CONSULTING INC CALL 302941909   0 0 SH Call SOLE   0 0 0
FTI CONSULTING INC PUT 302941959   0 0 SH Put SOLE   0 0 0
FUBOTV INC COM 35953D104   0 0 SH   SOLE   0 0 0
FUBOTV INC CALL 35953D904   0 0 SH Call SOLE   0 0 0
FUBOTV INC PUT 35953D954   0 0 SH Put SOLE   0 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   0 0 SH   SOLE   0 0 0
FUEL TECH INC COM 359523107   0 0 SH   SOLE   0 0 0
FUEL TECH INC CALL 359523907   0 0 SH Call SOLE   0 0 0
FUEL TECH INC PUT 359523957   0 0 SH Put SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   0 0 SH   SOLE   0 0 0
FUELCELL ENERGY INC CALL 35952H901   0 0 SH Call SOLE   0 0 0
FUELCELL ENERGY INC PUT 35952H951   0 0 SH Put SOLE   0 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 0 SH   SOLE   0 0 0
FULCRUM THERAPEUTICS INC CALL 359616909   0 0 SH Call SOLE   0 0 0
FULCRUM THERAPEUTICS INC PUT 359616959   0 0 SH Put SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   0 0 SH   SOLE   0 0 0
FULGENT GENETICS INC CALL 359664909   0 0 SH Call SOLE   0 0 0
FULGENT GENETICS INC PUT 359664959   0 0 SH Put SOLE   0 0 0
FULL HOUSE RESORTS INC COM 359678109   0 0 SH   SOLE   0 0 0
FULL HSE RESORTS INC CALL 359678909   0 0 SH Call SOLE   0 0 0
FULL HSE RESORTS INC PUT 359678959   0 0 SH Put SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD CALL 35969L908   0 0 SH Call SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD PUT 35969L958   0 0 SH Put SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   0 0 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   0 0 SH   SOLE   0 0 0
FULLER H B CO CALL 359694906   0 0 SH Call SOLE   0 0 0
FULLER H B CO PUT 359694956   0 0 SH Put SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   9,834 612 SH   SOLE   0 0 0
FULTON FINL CORP PA CALL 360271900   0 0 SH Call SOLE   0 0 0
FULTON FINL CORP PA PUT 360271950   0 0 SH Put SOLE   0 0 0
FUNDAMENTAL GLOBAL INC CALL 30329Y906   0 0 SH Call SOLE   0 0 0
FUNDAMENTAL GLOBAL INC PUT 30329Y956   0 0 SH Put SOLE   0 0 0
FUNDX INVT TR FUNDX ETF ADDED 360876809   0 0 SH   SOLE   0 0 0
FUNDX INVT TR AGGRESSIVE ETF ADDED 360876882   0 0 SH   SOLE   0 0 0
FUNDX INVT TR FLEXIBLE ETF ADDED 360876866   0 0 SH   SOLE   0 0 0
FUNDX INVT TR CONSERVATIVE ETF ADDED 360876874   0 0 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105   0 0 SH   SOLE   0 0 0
FUNKO INC CALL 361008905   0 0 SH Call SOLE   0 0 0
FUNKO INC PUT 361008955   0 0 SH Put SOLE   0 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CALL G3R25D908   0 0 SH Call SOLE   0 0 0
FUSION FUEL GREEN PLC PUT G3R25D958   0 0 SH Put SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   0 0 SH   SOLE   0 0 0
FUSION PHARMACEUTICALS INC CALL 36118A900   0 0 SH Call SOLE   0 0 0
FUSION PHARMACEUTICALS INC PUT 36118A950   0 0 SH Put SOLE   0 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106   0 0 SH   SOLE   0 0 0
FUTU HLDGS LTD CALL 36118L906   0 0 SH Call SOLE   0 0 0
FUTU HLDGS LTD PUT 36118L956   0 0 SH Put SOLE   0 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105   0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC CALL 36117V905   0 0 SH Call SOLE   0 0 0
FUTURE FINTECH GROUP INC PUT 36117V955   0 0 SH Put SOLE   0 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC CALL 36117V904   0 0 SH Call SOLE   0 0 0
FUTURE FINTECH GROUP INC PUT 36117V954   0 0 SH Put SOLE   0 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   0 0 SH   SOLE   0 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 0 SH   SOLE   0 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   0 0 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION COM 36116M106   0 0 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION CALL 36116M906   0 0 SH Call SOLE   0 0 0
FUTUREFUEL CORPORATION PUT 36116M956   0 0 SH Put SOLE   0 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   0 0 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   0 0 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   0 0 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   0 0 SH   SOLE   0 0 0
FVCBANKCORP INC CALL 36120Q901   0 0 SH Call SOLE   0 0 0
FVCBANKCORP INC PUT 36120Q951   0 0 SH Put SOLE   0 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   0 0 SH   SOLE   0 0 0
G WILLI FOOD INTL LTD ORD M52523103   0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101   0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD CALL 36237H901   0 0 SH Call SOLE   0 0 0
G-III APPAREL GROUP LTD PUT 36237H951   0 0 SH Put SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,233 517 SH   SOLE   0 0 0
G1 THERAPEUTICS INC CALL 3621LQ909   0 0 SH Call SOLE   0 0 0
G1 THERAPEUTICS INC PUT 3621LQ959   0 0 SH Put SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109   0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104   0 0 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   9,384 1,700 SH   SOLE   0 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST GABELLI ASSET ET 36261K301   0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   0 0 SH   SOLE   0 0 0
GABELLI ETFS TRUST COMMERCIAL AEROS COMMERCIAL AEROS 36261K509   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
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 0 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC CALL 363225902   0 0 SH Call SOLE   0 0 0
GALECTIN THERAPEUTICS INC PUT 363225952   0 0 SH Put SOLE   0 0 0
GALECTO INC COM 36322Q107   0 0 SH   SOLE   0 0 0
GALECTO INC CALL 36322Q907   0 0 SH Call SOLE   0 0 0
GALECTO INC PUT 36322Q957   0 0 SH Put SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108   0 0 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC CALL 36338D908   0 0 SH Call SOLE   0 0 0
GALERA THERAPEUTICS INC PUT 36338D958   0 0 SH Put SOLE   0 0 0
GALIANO GOLD INC COM 36352H100   0 0 SH   SOLE   0 0 0
GALIANO GOLD INC CALL 36352H900   0 0 SH Call SOLE   0 0 0
GALIANO GOLD INC PUT 36352H950   0 0 SH Put SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,750,780 7,002 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO CALL 363576909   0 0 SH Call SOLE   0 0 0
GALLAGHER ARTHUR J & CO PUT 363576959   0 0 SH Put SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   0 0 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD CALL M47238902   0 0 SH Call SOLE   0 0 0
GALMED PHARMACEUTICALS LTD PUT M47238952   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   68,823 17,830 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   0 0 SH   SOLE   0 0 0
GAMER PAKISTAN INC COM 364662106   0 0 SH   SOLE   0 0 0
GAMESQUARE HLDGS INC CALL 364934909   0 0 SH Call SOLE   0 0 0
GAMESQUARE HLDGS INC PUT 364934959   0 0 SH Put SOLE   0 0 0
GAMESQUARE HLDGS INC COM 36468G103   0 0 SH   SOLE   0 0 0
GAMESQUARE HLDGS INC CALL 36468G903   0 0 SH Call SOLE   0 0 0
GAMESQUARE HLDGS INC PUT 36468G953   0 0 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   2,504 200 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
GAMING & LEISURE PPTYS INC COM 36467J108   137,680 2,940 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908   0 0 SH Call SOLE   0 0 0
GAMING & LEISURE PPTYS INC PUT 36467J958   0 0 SH Put SOLE   0 0 0
GAN LTD ORD SHS G3728V109   0 0 SH   SOLE   0 0 0
GAN LTD CALL G3728V909   0 0 SH Call SOLE   0 0 0
GAN LTD PUT G3728V959   0 0 SH Put SOLE   0 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0   0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW COM 36472T109   0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW CALL 36472T909   0 0 SH Call SOLE   0 0 0
GANNETT CO INC NEW PUT 36472T959   0 0 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108   183,593 6,664 SH   SOLE   0 0 0
GAP INC DEL CALL 364760908   0 0 SH Call SOLE   0 0 0
GAP INC DEL PUT 364760958   0 0 SH Put SOLE   0 0 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107   0 0 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   44,880 300 SH   SOLE   0 0 0
GARMIN LTD CALL H2906T909   0 0 SH Call SOLE   0 0 0
GARMIN LTD PUT H2906T959   0 0 SH Put SOLE   0 0 0
GARRETT MOTION INC COM 366505105   298 30 SH   SOLE   0 0 0
GARRETT MOTION INC CALL 366505905   0 0 SH Call SOLE   0 0 0
GARRETT MOTION INC PUT 366505955   0 0 SH Put SOLE   0 0 0
GARTNER INC COM 366651107   12,393 26 SH   SOLE   0 0 0
GARTNER INC CALL 366651907   0 0 SH Call SOLE   0 0 0
GARTNER INC PUT 366651957   0 0 SH Put SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   45,780 2,585 SH   SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P CALL G39108908   0 0 SH Call SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P PUT G39108958   0 0 SH Put SOLE   0 0 0
GATOS SILVER INC COM 368036109   0 0 SH   SOLE   0 0 0
GATOS SILVER INC CALL 368036909   0 0 SH Call SOLE   0 0 0
GATOS SILVER INC PUT 368036959   0 0 SH Put SOLE   0 0 0
GATX CORP COM 361448103   258,852 1,923 SH   SOLE   0 0 0
GATX CORP CALL 361448903   0 0 SH Call SOLE   0 0 0
GATX CORP PUT 361448953   0 0 SH Put SOLE   0 0 0
GAUCHO GROUP HLDGS INC CALL 36809R905   0 0 SH Call SOLE   0 0 0
GAUCHO GROUP HLDGS INC PUT 36809R955   0 0 SH Put SOLE   0 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R404   0 0 SH   SOLE   0 0 0
GAXOS.AI INC COM 62911P300   0 0 SH   SOLE   0 0 0
GBS INC COM 36151G105   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC CALL 36831E908   0 0 SH Call SOLE   0 0 0
GCM GROSVENOR INC PUT 36831E958   0 0 SH Put SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   0 0 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   0 0 SH   SOLE   0 0 0
GDL FUND COM SH BEN IT 361570104   0 0 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108   133 20 SH   SOLE   0 0 0
GDS HLDGS LTD CALL 36165L908   0 0 SH Call SOLE   0 0 0
GDS HLDGS LTD PUT 36165L958   0 0 SH Put SOLE   0 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   0 0 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADDED 36266G107   95,731 1,053 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I CALL 36266G907   0 0 SH Call SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I PUT 36266G957   0 0 SH Put SOLE   0 0 0
GE VERNOVA LLC COM 36828A101   0 0 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   0 0 SH   SOLE   0 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   0 0 SH   SOLE   0 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   0 0 SH   SOLE   0 0 0
GENASYS INC COM 36872P103   0 0 SH   SOLE   0 0 0
GENASYS INC CALL 36872P903   0 0 SH Call SOLE   0 0 0
GENASYS INC PUT 36872P953   0 0 SH Put SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 0 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T901   0 0 SH Call SOLE   0 0 0
GENCO SHIPPING & TRADING LTD PUT Y2685T951   0 0 SH Put SOLE   0 0 0
GENCOR INDS INC COM 368678108   0 0 SH   SOLE   0 0 0
GENCOR INDS INC CALL 368678908   0 0 SH Call SOLE   0 0 0
GENCOR INDS INC PUT 368678958   0 0 SH Put SOLE   0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   0 0 SH   SOLE   0 0 0
GENEDX HOLDINGS CORP CALL 81663L900   0 0 SH Call SOLE   0 0 0
GENEDX HOLDINGS CORP PUT 81663L950   0 0 SH Put SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   0 0 SH   SOLE   0 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   25,228 200 SH   SOLE   0 0 0
GENERAC HLDGS INC CALL 368736904   0 0 SH Call SOLE   0 0 0
GENERAC HLDGS INC PUT 368736954   0 0 SH Put SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104   0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   2,234,495 7,910 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CALL 369550908   0 0 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP PUT 369550958   0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,003,472 11,414 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CALL 369604901   0 0 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604951   0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK ADDED 369604129   0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604137   0 0 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   923,933 13,205 SH   SOLE   0 0 0
GENERAL MLS INC CALL 370334904   0 0 SH Call SOLE   0 0 0
GENERAL MLS INC PUT 370334954   0 0 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   131,080 2,890 SH   SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900   0 0 SH Call SOLE   0 0 0
GENERAL MTRS CO PUT 37045V950   0 0 SH Put SOLE   0 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   0 0 SH   SOLE   0 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   0 0 SH   SOLE   0 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   0 0 SH   SOLE   0 0 0
GENERATION BIO CO COM 37148K100   0 0 SH   SOLE   0 0 0
GENERATION BIO CO CALL 37148K900   0 0 SH Call SOLE   0 0 0
GENERATION BIO CO PUT 37148K950   0 0 SH Put SOLE   0 0 0
GENERATION INCOME 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   10 1 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
GENETIC TECHNOLOGIES LTD CALL 37185R906   0 0 SH Call SOLE   0 0 0
GENETIC TECHNOLOGIES LTD PUT 37185R956   0 0 SH Put SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   0 0 SH   SOLE   0 0 0
GENETRON HLDGS LTD ADS 37186H209   0 0 SH   SOLE   0 0 0
GENFIT S A ADS 372279109   0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CALL 372284908   0 0 SH Call SOLE   0 0 0
GENIE ENERGY LTD PUT 372284958   0 0 SH Put SOLE   0 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301   0 0 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC CALL 37229T901   0 0 SH Call SOLE   0 0 0
GENIUS BRANDS INTL INC PUT 37229T951   0 0 SH Put SOLE   0 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   0 0 SH   SOLE   0 0 0
GENIUS GROUP LTD CALL Y3005A909   0 0 SH Call SOLE   0 0 0
GENIUS GROUP LTD PUT Y3005A959   0 0 SH Put SOLE   0 0 0
GENIUS SPORTS LIMITED CALL G3934V909   0 0 SH Call SOLE   0 0 0
GENIUS SPORTS LIMITED PUT G3934V959   0 0 SH Put SOLE   0 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117   0 0 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   0 0 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS 372303206   13,489 451 SH   SOLE   0 0 0
GENMAB A S CALL 372303906   0 0 SH Call SOLE   0 0 0
GENMAB A S PUT 372303956   0 0 SH Put SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   0 0 SH   SOLE   0 0 0
GENPACT LIMITED CALL G3922B907   0 0 SH Call SOLE   0 0 0
GENPACT LIMITED PUT G3922B957   0 0 SH Put SOLE   0 0 0
GENPREX INC COM NEW 372446203   0 0 SH   SOLE   0 0 0
GENPREX INC CALL 372446903   0 0 SH Call SOLE   0 0 0
GENPREX INC PUT 372446953   0 0 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109   0 0 SH   SOLE   0 0 0
GENTEX CORP CALL 371901909   0 0 SH Call SOLE   0 0 0
GENTEX CORP PUT 371901959   0 0 SH Put SOLE   0 0 0
GENTHERM INC COM 37253A103   0 0 SH   SOLE   0 0 0
GENTHERM INC CALL 37253A903   0 0 SH Call SOLE   0 0 0
GENTHERM INC PUT 37253A953   0 0 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,374,835 8,817 SH   SOLE   0 0 0
GENUINE PARTS CO CALL 372460905   0 0 SH Call SOLE   0 0 0
GENUINE PARTS CO PUT 372460955   0 0 SH Put SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   11,702 1,820 SH   SOLE   0 0 0
GENWORTH FINL INC CALL 37247D906   0 0 SH Call SOLE   0 0 0
GENWORTH FINL INC PUT 37247D956   0 0 SH Put SOLE   0 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   0 0 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   0 0 SH   SOLE   0 0 0
GEO GROUP INC NEW CALL 36162J906   0 0 SH Call SOLE   0 0 0
GEO GROUP INC NEW PUT 36162J956   0 0 SH Put SOLE   0 0 0
GEOPARK LTD CALL G38327905   0 0 SH Call SOLE   0 0 0
GEOPARK LTD PUT G38327955   0 0 SH Put SOLE   0 0 0
GEOPARK LTD USD SHS G38327105   1,651 172 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   0 0 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP CALL 37364X909   0 0 SH Call SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP PUT 37364X959   0 0 SH Put SOLE   0 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   0 0 SH   SOLE   0 0 0
GEOVAX LABS INC COM SHS 373678606   0 0 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105   0 0 SH   SOLE   0 0 0
GERDAU S A CALL 373737905   0 0 SH Call SOLE   0 0 0
GERDAU S A PUT 373737955   0 0 SH Put SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104   88,747 2,562 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC CALL 373865904   0 0 SH Call SOLE   0 0 0
GERMAN AMERN BANCORP INC PUT 373865954   0 0 SH Put SOLE   0 0 0
GERON CORP COM 374163103   0 0 SH   SOLE   0 0 0
GERON CORP CALL 374163903   0 0 SH Call SOLE   0 0 0
GERON CORP PUT 374163953   0 0 SH Put SOLE   0 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   0 0 SH   SOLE   0 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117   0 0 SH   SOLE   0 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   0 0 SH   SOLE   0 0 0
GETAROUND INC COM 37427G101   0 0 SH   SOLE   0 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   0 0 SH   SOLE   0 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   0 0 SH   SOLE   0 0 0
GETTY IMAGES HOLDINGS INC CALL 374275905   0 0 SH Call SOLE   0 0 0
GETTY IMAGES HOLDINGS INC PUT 374275955   0 0 SH Put SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   2,752 99 SH   SOLE   0 0 0
GETTY RLTY CORP NEW CALL 374297909   0 0 SH Call SOLE   0 0 0
GETTY RLTY CORP NEW PUT 374297959   0 0 SH Put SOLE   0 0 0
GEVO INC COM PAR 374396406   0 0 SH   SOLE   0 0 0
GEVO INC CALL 374396906   0 0 SH Call SOLE   0 0 0
GEVO INC PUT 374396956   0 0 SH Put SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC CALL 36168Q904   0 0 SH Call SOLE   0 0 0
GFL ENVIRONMENTAL INC PUT 36168Q954   0 0 SH Put SOLE   0 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   0 0 SH   SOLE   0 0 0
GH RESEARCH PLC CALL G3855L906   0 0 SH Call SOLE   0 0 0
GH RESEARCH PLC PUT G3855L956   0 0 SH Put 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
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   31,996 857 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   313,751 4,283 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   25,252 433 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   40 1 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW CALL 37637Q905   0 0 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW PUT 37637Q955   0 0 SH Put SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   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   1,431 100 SH   SOLE   0 0 0
GLADSTONE INVT CORP CALL 376546907   0 0 SH Call SOLE   0 0 0
GLADSTONE INVT CORP PUT 376546957   0 0 SH Put SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   0 0 SH   SOLE   0 0 0
GLADSTONE LD CORP CALL 376549901   0 0 SH Call SOLE   0 0 0
GLADSTONE LD CORP PUT 376549951   0 0 SH Put SOLE   0 0 0
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   7,166 76 SH   SOLE   0 0 0
GLAUKOS CORP CALL 377322902   0 0 SH Call SOLE   0 0 0
GLAUKOS CORP PUT 377322952   0 0 SH Put SOLE   0 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   0 0 SH   SOLE   0 0 0
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 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 GAS CORP DEL CL A 37892P107   0 0 SH   SOLE   0 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   0 0 SH   SOLE   0 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY CALL 37892E902   0 0 SH Call SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY PUT 37892E952   0 0 SH Put SOLE   0 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   0 0 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,639 183 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 MOFY METAVERSE LTD ORD SHS G3937M106   0 0 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   82,385 10,603 SH   SOLE   0 0 0
GLOBAL NET LEASE INC CALL 379378901   0 0 SH Call SOLE   0 0 0
GLOBAL NET LEASE INC PUT 379378951   0 0 SH Put SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   0 0 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   0 0 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   0 0 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   0 0 SH   SOLE   0 0 0
GLOBAL PARTNERS LP CALL 37946R909   0 0 SH Call SOLE   0 0 0
GLOBAL PARTNERS LP PUT 37946R959   0 0 SH Put SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   125,737 939 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 GLB X NXT EMRG 37950E218   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   0 0 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   0 0 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 GBL X FTSE ETF 37950E648   0 0 SH   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   24,474 600 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   473,282 26,426 SH   SOLE   0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   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   95,088 2,800 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   171,103 4,298 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   53,599 1,685 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 SUPER DIV ALTR 37954Y806   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   0 0 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   64,628 1,427 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 S&P 500 CATHOLIC 37954Y889   160,054 2,515 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   0 0 SH   SOLE   0 0 0
GLOBAL X FDS 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   292,814 5,977 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 GLBL X MLP ETF 37954Y343   1,059,152 21,965 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 NASDQ 100 CVRDGW 37954Y269   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   0 0 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   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   2,538 450 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 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 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 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 SUPERDVDND REIT 37960A651   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   18,315 846 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   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 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 37950E909   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E959   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   0 0 SH   SOLE   0 0 0
GLOBAL X FDS PROPTECH ETF 37960A594   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 ESG COVE 37960A628   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MARK 37960A636   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   0 0 SH   SOLE   0 0 0
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US CASH FLOW 37960A578   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI EMERGING MA 37960A495   0 0 SH   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 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 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 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 CALL 37954Y903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS 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 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 BITCOIN TREND ST 37960A487   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A905   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A955   0 0 SH Put 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
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   33,919 168 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
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   0 0 SH   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   858 16 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 *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   99,809 841 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   8,780 1,000 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
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
GOLAR LNG LTD BERMUDA SHS G9456A100   0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900   0 0 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950   0 0 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   0 0 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW CALL 38059T906   0 0 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW PUT 38059T956   0 0 SH Put SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   0 0 SH   SOLE   0 0 0
GOLD RESOURCE CORP CALL 38068T905   0 0 SH Call SOLE   0 0 0
GOLD RESOURCE CORP PUT 38068T955   0 0 SH Put SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   0 0 SH   SOLE   0 0 0
GOLD ROYALTY CORP CALL 38071H906   0 0 SH Call SOLE   0 0 0
GOLD ROYALTY CORP PUT 38071H956   0 0 SH Put SOLE   0 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   0 0 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   0 0 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC COM 381013101   0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC CALL 381013901   0 0 SH Call SOLE   0 0 0
GOLDEN ENTMT INC PUT 381013951   0 0 SH Put SOLE   0 0 0
GOLDEN HEAVEN GROUP HLDGS LT ORD SHS G3959D109   0 0 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   0 0 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC CALL 381098900   0 0 SH Call SOLE   0 0 0
GOLDEN MATRIX GROUP INC PUT 381098950   0 0 SH Put SOLE   0 0 0
GOLDEN MINERALS CO COM 381119403   0 0 SH   SOLE   0 0 0
GOLDEN MINERALS CO CALL 381119903   0 0 SH Call SOLE   0 0 0
GOLDEN MINERALS CO PUT 381119953   0 0 SH Put SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905   0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955   0 0 SH Put SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   0 0 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   0 0 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA DEBT 7.000% 8/1 C40142AC2   0 0 SH   SOLE   0 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   8,193 531 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC CALL 38147U907   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS BDC INC PUT 38147U957   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,653 369 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430907   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430957   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   57,696 1,841 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430906   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430956   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430908   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430958   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430903   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430953   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,067 67 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430909   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430959   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   241,104 2,323 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430905   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430955   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   163,875 2,500 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W900   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W950   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W902   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W952   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W909   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W959   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W904   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W954   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR UST II MARKETBETA US EQ 38150W107   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W905   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W955   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR UST II MARKETBETA TOTAL 38150W206   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W901   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W951   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   294,496 705 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   0 0 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC CALL 38173M902   0 0 SH Call SOLE   0 0 0
GOLUB CAP BDC INC PUT 38173M952   0 0 SH Put SOLE   0 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879   0 0 SH   SOLE   0 0 0
GOOD TIMES RESTAURANTS INC CALL 382140909   0 0 SH Call SOLE   0 0 0
GOOD TIMES RESTAURANTS INC PUT 382140959   0 0 SH Put SOLE   0 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   0 0 SH   SOLE   0 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   0 0 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,970 700 SH   SOLE   0 0 0
GOODRX HLDGS INC CALL 38246G908   0 0 SH Call SOLE   0 0 0
GOODRX HLDGS INC PUT 38246G958   0 0 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,608 190 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901   0 0 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951   0 0 SH Put SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   0 0 SH   SOLE   0 0 0
GOOSEHEAD INS INC CALL 38267D909   0 0 SH Call SOLE   0 0 0
GOOSEHEAD INS INC PUT 38267D959   0 0 SH Put SOLE   0 0 0
GOPRO INC CL A 38268T103   0 0 SH   SOLE   0 0 0
GOPRO INC CALL 38268T903   0 0 SH Call SOLE   0 0 0
GOPRO INC PUT 38268T953   0 0 SH Put SOLE   0 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   0 0 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   0 0 SH   SOLE   0 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   0 0 SH   SOLE   0 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   0 0 SH   SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   0 0 SH   SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   0 0 SH   SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC CALL G4000K900   0 0 SH Call SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC PUT G4000K950   0 0 SH Put SOLE   0 0 0
GORMAN RUPP CO COM 383082104   0 0 SH   SOLE   0 0 0
GORMAN RUPP CO CALL 383082904   0 0 SH Call SOLE   0 0 0
GORMAN RUPP CO PUT 383082954   0 0 SH Put SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   0 0 SH   SOLE   0 0 0
GOSSAMER BIO INC CALL 38341P902   0 0 SH Call SOLE   0 0 0
GOSSAMER BIO INC PUT 38341P952   0 0 SH Put SOLE   0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   0 0 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   0 0 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA CALL 400506901   0 0 SH Call SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA PUT 400506951   0 0 SH Put SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   0 0 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CALL G4124C909   0 0 SH Call SOLE   0 0 0
GRAB HOLDINGS LIMITED PUT G4124C959   0 0 SH Put SOLE   0 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   0 0 SH   SOLE   0 0 0
GRACO INC COM 384109104   373 4 SH   SOLE   0 0 0
GRACO INC CALL 384109904   0 0 SH Call SOLE   0 0 0
GRACO INC PUT 384109954   0 0 SH Put SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   0 0 SH   SOLE   0 0 0
GRAFTECH INTL LTD CALL 384313908   0 0 SH Call SOLE   0 0 0
GRAFTECH INTL LTD PUT 384313958   0 0 SH Put SOLE   0 0 0
GRAHAM CORP COM 384556106   15,113 554 SH   SOLE   0 0 0
GRAHAM CORP CALL 384556906   0 0 SH Call SOLE   0 0 0
GRAHAM CORP PUT 384556956   0 0 SH Put SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104   0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,035,594 1,018 SH   SOLE   0 0 0
GRAINGER W W INC CALL 384802904   0 0 SH Call SOLE   0 0 0
GRAINGER W W INC PUT 384802954   0 0 SH Put SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   0 0 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC CALL 38500T900   0 0 SH Call SOLE   0 0 0
GRAN TIERRA ENERGY INC PUT 38500T950   0 0 SH Put SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   22,202 163 SH   SOLE   0 0 0
GRAND CANYON ED INC CALL 38526M906   0 0 SH Call SOLE   0 0 0
GRAND CANYON ED INC PUT 38526M956   0 0 SH Put SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   0 0 SH   SOLE   0 0 0
GRANITE CONSTR INC CALL 387328907   0 0 SH Call SOLE   0 0 0
GRANITE CONSTR INC PUT 387328957   0 0 SH Put SOLE   0 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107   0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC CALL 38741L907   0 0 SH Call SOLE   0 0 0
GRANITE PT MTG TR INC PUT 38741L957   0 0 SH Put SOLE   0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   0 0 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVT TR CALL 387437904   0 0 SH Call SOLE   0 0 0
GRANITE REAL ESTATE INVT TR PUT 387437954   0 0 SH Put SOLE   0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   0 0 SH   SOLE   0 0 0
GRANITE RIDGE RESOURCES INC CALL 387432907   0 0 SH Call SOLE   0 0 0
GRANITE RIDGE RESOURCES INC PUT 387432957   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R908   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R958   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R902   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R952   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R901   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R951   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R904   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R954   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR 1.5X SHORT TSLA 38747R769   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R909   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R959   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.75X LONG TSLA 38747R777   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R907   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R957   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R903   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R953   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   0 0 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   0 0 SH   SOLE   0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   0 0 SH   SOLE   0 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   0 0 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   34,402 1,175 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO CALL 388689901   0 0 SH Call SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO PUT 388689951   0 0 SH Put SOLE   0 0 0
GRAVITAS EDUCATION HLDGS INC CALL 74979W900   0 0 SH Call SOLE   0 0 0
GRAVITAS EDUCATION HLDGS INC PUT 74979W950   0 0 SH Put SOLE   0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   0 0 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   575 91 SH   SOLE   0 0 0
GRAY TELEVISION INC CALL 389375906   0 0 SH Call SOLE   0 0 0
GRAY TELEVISION INC PUT 389375956   0 0 SH Put SOLE   0 0 0
GRAY TELEVISION INC CL A 389375205   0 0 SH   SOLE   0 0 0
GRAYBUG VISION INC CALL 38942Q903   0 0 SH Call SOLE   0 0 0
GRAYBUG VISION INC PUT 38942Q953   0 0 SH Put SOLE   0 0 0
GRAYBUG VISION INC COM SHS 38942Q103   0 0 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   0 0 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300   0 0 SH   SOLE   0 0 0
GREAT AJAX CORP CALL 38983D900   0 0 SH Call SOLE   0 0 0
GREAT AJAX CORP PUT 38983D950   0 0 SH Put SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   0 0 SH   SOLE   0 0 0
GREAT ELM CAP CORP CALL 390320909   0 0 SH Call SOLE   0 0 0
GREAT ELM CAP CORP PUT 390320959   0 0 SH Put SOLE   0 0 0
GREAT ELM CAP CORP COM NEW 390320703   0 0 SH   SOLE   0 0 0
GREAT ELM GROUP INC COM NEW 39037G109   0 0 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   0 0 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO CALL 390607909   0 0 SH Call SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO PUT 390607959   0 0 SH Put SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   0 0 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC CALL 390905907   0 0 SH Call SOLE   0 0 0
GREAT SOUTHN BANCORP INC PUT 390905957   0 0 SH Put SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   43,606 724 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC CALL 392709901   0 0 SH Call SOLE   0 0 0
GREEN BRICK PARTNERS INC PUT 392709951   0 0 SH Put SOLE   0 0 0
GREEN DOT CORP CL A 39304D102   0 0 SH   SOLE   0 0 0
GREEN DOT CORP CALL 39304D902   0 0 SH Call SOLE   0 0 0
GREEN DOT CORP PUT 39304D952   0 0 SH Put SOLE   0 0 0
GREEN PLAINS INC COM 393222104   0 0 SH   SOLE   0 0 0
GREEN PLAINS INC CALL 393222904   0 0 SH Call SOLE   0 0 0
GREEN PLAINS INC PUT 393222954   0 0 SH Put SOLE   0 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   0 0 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101   5,210 100 SH   SOLE   0 0 0
GREENBRIER COS INC CALL 393657901   0 0 SH Call SOLE   0 0 0
GREENBRIER COS INC PUT 393657951   0 0 SH Put SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   0 0 SH   SOLE   0 0 0
GREENE COUNTY BANCORP INC COM 394357107   0 0 SH   SOLE   0 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   0 0 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CALL 39531G908   0 0 SH Call SOLE   0 0 0
GREENIDGE GENERATION HLDGS I PUT 39531G958   0 0 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   0 0 SH   SOLE   0 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107   0 0 SH   SOLE   0 0 0
GREENLANE HLDGS INC CALL 395330902   0 0 SH Call SOLE   0 0 0
GREENLANE HLDGS INC PUT 395330952   0 0 SH Put SOLE   0 0 0
GREENLANE HLDGS INC CL A NEW 395330301   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CALL G4095J909   0 0 SH Call SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD PUT G4095J959   0 0 SH Put SOLE   0 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   0 0 SH   SOLE   0 0 0
GREENPOWER MTR CO INC CALL 39540E902   0 0 SH Call SOLE   0 0 0
GREENPOWER MTR CO INC PUT 39540E952   0 0 SH Put SOLE   0 0 0
GREENPRO CAP CORP COM NEW 39540F309   0 0 SH   SOLE   0 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100   0 0 SH   SOLE   0 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 0 SH   SOLE   0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   0 0 SH   SOLE   0 0 0
GREIF INC CL A 397624107   0 0 SH   SOLE   0 0 0
GREIF INC CALL 397624907   0 0 SH Call SOLE   0 0 0
GREIF INC PUT 397624957   0 0 SH Put SOLE   0 0 0
GREIF INC CL B 397624206   0 0 SH   SOLE   0 0 0
GRI BIO INC COM NEW 3622AW205   0 0 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109   4,375 356 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CALL 39813G909   0 0 SH Call SOLE   0 0 0
GRID DYNAMICS HLDGS INC PUT 39813G959   0 0 SH Put SOLE   0 0 0
GRIFFON CORP COM 398433102   0 0 SH   SOLE   0 0 0
GRIFFON CORP CALL 398433902   0 0 SH Call SOLE   0 0 0
GRIFFON CORP PUT 398433952   0 0 SH Put SOLE   0 0 0
GRIFOLS S A CALL 398438908   0 0 SH Call SOLE   0 0 0
GRIFOLS S A PUT 398438958   0 0 SH Put SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   0 0 SH   SOLE   0 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK ADDED 398501106   0 0 SH   SOLE   0 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   0 0 SH   SOLE   0 0 0
GRINDR INC COM 39854F101   0 0 SH   SOLE   0 0 0
GRINDR INC *W EXP 11/18/202 39854F119   0 0 SH   SOLE   0 0 0
GRINDR INC CALL 39854F901   0 0 SH Call SOLE   0 0 0
GRINDR INC PUT 39854F951   0 0 SH Put SOLE   0 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   0 0 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   575 20 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 CALL 39878L907   0 0 SH Call SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC PUT 39878L957   0 0 SH Put SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   0 0 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   44,126 151 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 39957D201   0 0 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC CALL 39957D901   0 0 SH Call SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC PUT 39957D951   0 0 SH Put SOLE   0 0 0
GROVE INC COM 39959A106   0 0 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   0 0 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   0 0 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
GRYPHON DIGITAL MNG INC COM 400510103   0 0 SH   SOLE   0 0 0
GSE SYS INC COM NEW 36227K205   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   374,908 8,663 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 36254L308   0 0 SH   SOLE   0 0 0
GT BIOPHARMA INC CALL 36254L908   0 0 SH Call SOLE   0 0 0
GT BIOPHARMA INC PUT 36254L958   0 0 SH Put SOLE   0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   0 0 SH   SOLE   0 0 0
GUARANTY BANCSHARES INC TEX CALL 400764906   0 0 SH Call SOLE   0 0 0
GUARANTY BANCSHARES INC TEX PUT 400764956   0 0 SH Put 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
GUARDFORCE AI CO LTD SHS NEW G4236L138   0 0 SH   SOLE   0 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   0 0 SH   SOLE   0 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   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   15,055 129 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
GYRE THERAPEUTICS INC COM 403783103   0 0 SH   SOLE   0 0 0
GYRE THERAPEUTICS INC CALL 403783903   0 0 SH Call SOLE   0 0 0
GYRE THERAPEUTICS INC PUT 403783953   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   8,519 349 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   341 4 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   0 0 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
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   84,593 9,845 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   34,225 868 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 CALL 40624Q902   0 0 SH Call SOLE   0 0 0
HALLMARK FINL SVCS INC PUT 40624Q952   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   528 13 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
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   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 INSURANCE GROUP LTD CL B G42706104   0 0 SH   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CALL G42706904   0 0 SH Call SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD PUT G42706954   0 0 SH Put SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   45,503 402 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   24,549 1,591 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   9,830 500 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   16,593 360 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   0 0 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   71,198 2,507 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
HANOVER BANCORP INC COM NEW 410710206   0 0 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   41,791 305 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
HANRYU HLDGS INC COM 411292105   0 0 SH   SOLE   0 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   0 0 SH   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 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   2,413 109 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
HARBOR ETF TRUST CORPORATE CULT ADDED 41151J851   0 0 SH   SOLE   0 0 0
HARBOR ETF TRUST MULTIASSET EXPLO ADDED 41151J836   0 0 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG SHORT EQUIT ADDED 41151J828   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   23,374 534 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   0 0 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
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   915 100 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   749,681 38,185 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 COMMOD 41653L867   0 0 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 FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   0 0 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   669,891 6,471 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   4,239 75 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   40,554 3,598 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   2,611 34 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
HAWTHORN BANCSHARES INC COM 420476103   0 0 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   0 0 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   0 0 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   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   0 0 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   234,553 12,319 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   2,631,554 7,874 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 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
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   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   445,745 7,964 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
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   12,197 862 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 NEW 42227W207   0 0 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   45,631 559 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   134,006 7,147 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
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   3,128 89 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
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   952 198 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   45,458 238 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   1,385 9 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 CLASS A COM 42309B204   0 0 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106   2,881 25 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD CALL G4388N906   0 0 SH Call SOLE   0 0 0
HELEN OF TROY CORP LTD PUT G4388N956   0 0 SH Put SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   670 15 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 42328V801   0 0 SH   SOLE   0 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   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
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   1,507,766 35,848 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 NEW 42371L205   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   578,851 3,332 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 NEW 426897302   0 0 SH   SOLE   0 0 0
HEPION PHARMACEUTICALS INC CALL 426897902   0 0 SH Call SOLE   0 0 0
HEPION PHARMACEUTICALS INC PUT 426897952   0 0 SH Put 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   307,652 16,675 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 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   4,376 1,580 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
HERSHEY CO COM 427866108   834,210 4,289 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   1,589 358 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   391 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
HESAI GROUP SPONSORED ADS 428050108   0 0 SH   SOLE   0 0 0
HESAI GROUP CALL 428050908   0 0 SH Call SOLE   0 0 0
HESAI GROUP PUT 428050958   0 0 SH Put SOLE   0 0 0
HESS CORP COM 42809H107   10,074 66 SH   SOLE   0 0 0
HESS CORP CALL 42809H907   0 0 SH Call SOLE   0 0 0
HESS CORP PUT 42809H957   0 0 SH Put SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   118,795 3,288 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   179,779 10,066 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   223,066 3,062 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
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   6,037 100 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
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 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   5,419 207 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   0 0 SH   SOLE   0 0 0
HILLENBRAND INC CALL 431571908   0 0 SH Call SOLE   0 0 0
HILLENBRAND INC PUT 431571958   0 0 SH Put SOLE   0 0 0
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
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   226,321 1,061 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
HIMALAYA SHIPPING LTD ORD SHS G4660A103   0 0 SH   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
HITEK GLOBAL INC ORD SHS G45139105   0 0 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   0 0 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT CALL 433921903   0 0 SH Call SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT PUT 433921953   0 0 SH Put SOLE   0 0 0
HMN FINL INC COM 40424G108   0 0 SH   SOLE   0 0 0
HNI CORP COM 404251100   0 0 SH   SOLE   0 0 0
HNI CORP CALL 404251900   0 0 SH Call SOLE   0 0 0
HNI CORP PUT 404251950   0 0 SH Put SOLE   0 0 0
HNR ACQUISITION CORP COM 40472A102   0 0 SH   SOLE   0 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   0 0 SH   SOLE   0 0 0
HOLLEY INC COM 43538H103   0 0 SH   SOLE   0 0 0
HOLLEY INC CALL 43538H903   0 0 SH Call SOLE   0 0 0
HOLLEY INC PUT 43538H953   0 0 SH Put SOLE   0 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   0 0 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   0 0 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO CALL G45667905   0 0 SH Call SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO PUT G45667955   0 0 SH Put SOLE   0 0 0
HOLOGIC INC COM 436440101   253,837 3,256 SH   SOLE   0 0 0
HOLOGIC INC CALL 436440901   0 0 SH Call SOLE   0 0 0
HOLOGIC INC PUT 436440951   0 0 SH Put SOLE   0 0 0
HOME BANCORP INC COM 43689E107   0 0 SH   SOLE   0 0 0
HOME BANCORP INC CALL 43689E907   0 0 SH Call SOLE   0 0 0
HOME BANCORP INC PUT 43689E957   0 0 SH Put SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   36,977 1,505 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   7,627,724 19,885 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
HOMESTREET INC COM 43785V102   0 0 SH   SOLE   0 0 0
HOMESTREET INC CALL 43785V902   0 0 SH Call SOLE   0 0 0
HOMESTREET INC PUT 43785V952   0 0 SH Put SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104   0 0 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC CALL 437872904   0 0 SH Call SOLE   0 0 0
HOMETRUST BANCSHARES INC PUT 437872954   0 0 SH Put SOLE   0 0 0
HONDA MOTOR LTD CALL 438128908   0 0 SH Call SOLE   0 0 0
HONDA MOTOR LTD PUT 438128958   0 0 SH Put SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   120,199 3,229 SH   SOLE   0 0 0
HONEST CO INC COM 438333106   0 0 SH   SOLE   0 0 0
HONEST CO INC CALL 438333906   0 0 SH Call SOLE   0 0 0
HONEST CO INC PUT 438333956   0 0 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,188,808 5,792 SH   SOLE   0 0 0
HONEYWELL INTL INC CALL 438516906   0 0 SH Call SOLE   0 0 0
HONEYWELL INTL INC PUT 438516956   0 0 SH Put SOLE   0 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108   0 0 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM 439038100   0 0 SH   SOLE   0 0 0
HOOKER FURNITURE CORP CALL 439038900   0 0 SH Call SOLE   0 0 0
HOOKER FURNITURE CORP PUT 439038950   0 0 SH Put SOLE   0 0 0
HOOKIPA PHARMA INC COM 43906K100   0 0 SH   SOLE   0 0 0
HOOKIPA PHARMA INC CALL 43906K900   0 0 SH Call SOLE   0 0 0
HOOKIPA PHARMA INC PUT 43906K950   0 0 SH Put SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   0 0 SH   SOLE   0 0 0
HOPE BANCORP INC CALL 43940T909   0 0 SH Call SOLE   0 0 0
HOPE BANCORP INC PUT 43940T959   0 0 SH Put SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,951 213 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N CALL 440327904   0 0 SH Call SOLE   0 0 0
HORACE MANN EDUCATORS CORP N PUT 440327954   0 0 SH Put SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   0 0 SH   SOLE   0 0 0
HORIZON BANCORP INC CALL 440407904   0 0 SH Call SOLE   0 0 0
HORIZON BANCORP INC PUT 440407954   0 0 SH Put SOLE   0 0 0
HORIZON GLOBAL CORP COM 44052W104   0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP CALL 44052W904   0 0 SH Call SOLE   0 0 0
HORIZON GLOBAL CORP PUT 44052W954   0 0 SH Put SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   0 0 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   0 0 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   0 0 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP CALL 44045A902   0 0 SH Call SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP PUT 44045A952   0 0 SH Put SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   754,880 21,636 SH   SOLE   0 0 0
HORMEL FOODS CORP CALL 440452900   0 0 SH Call SOLE   0 0 0
HORMEL FOODS CORP PUT 440452950   0 0 SH Put SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC CALL 44107P904   0 0 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC PUT 44107P954   0 0 SH Put SOLE   0 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   0 0 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   245,355 1,914 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CALL 441593900   0 0 SH Call SOLE   0 0 0
HOULIHAN LOKEY INC PUT 441593950   0 0 SH Put SOLE   0 0 0
HOUR LOOP INC COM 44170P106   0 0 SH   SOLE   0 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   0 0 SH   SOLE   0 0 0
HOUSTON AMERN ENERGY CORP CALL 44183U909   0 0 SH Call SOLE   0 0 0
HOUSTON AMERN ENERGY CORP PUT 44183U959   0 0 SH Put SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   0 0 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CALL 442487901   0 0 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC PUT 442487951   0 0 SH Put SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   0 0 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC CALL 44267T902   0 0 SH Call SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC PUT 44267T952   0 0 SH Put SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   9,990 146 SH   SOLE   0 0 0
HOWMET AEROSPACE INC CALL 443201908   0 0 SH Call SOLE   0 0 0
HOWMET AEROSPACE INC PUT 443201958   0 0 SH Put SOLE   0 0 0
HP INC COM 40434L105   474,151 15,550 SH   SOLE   0 0 0
HP INC CALL 40434L905   0 0 SH Call SOLE   0 0 0
HP INC PUT 40434L955   0 0 SH Put SOLE   0 0 0
HPX CORP SHS CL A G32219100   0 0 SH   SOLE   0 0 0
HPX CORP UNIT 99/99/9999 G32219118   0 0 SH   SOLE   0 0 0
HPX CORP *W EXP 07/14/202 G32219126   0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   109,679 2,681 SH   SOLE   0 0 0
HSBC HLDGS PLC CALL 404280906   0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC PUT 404280956   0 0 SH Put SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN CALL 40434H903   0 0 SH Call SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN PUT 40434H953   0 0 SH Put SOLE   0 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   0 0 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   140,132 3,621 SH   SOLE   0 0 0
HUAZHU GROUP LTD CALL 44332N906   0 0 SH Call SOLE   0 0 0
HUAZHU GROUP LTD PUT 44332N956   0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2   0 0 SH   SOLE   0 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   0 0 SH   SOLE   0 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   0 0 SH   SOLE   0 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   0 0 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   0 0 SH   SOLE   0 0 0
HUB GROUP INC CALL 443320906   0 0 SH Call SOLE   0 0 0
HUB GROUP INC PUT 443320956   0 0 SH Put SOLE   0 0 0
HUBBELL INC COM 443510607   54,786 132 SH   SOLE   0 0 0
HUBBELL INC CALL 443510907   0 0 SH Call SOLE   0 0 0
HUBBELL INC PUT 443510957   0 0 SH Put SOLE   0 0 0
HUBSPOT INC COM 443573100   77,066 123 SH   SOLE   0 0 0
HUBSPOT INC CALL 443573900   0 0 SH Call SOLE   0 0 0
HUBSPOT INC PUT 443573950   0 0 SH Put SOLE   0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC CALL 443628902   0 0 SH Call SOLE   0 0 0
HUDBAY MINERALS INC PUT 443628952   0 0 SH Put SOLE   0 0 0
HUDSON ACQUISITION I CORP COMMON STOCK ADDED 44364H100   0 0 SH   SOLE   0 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   0 0 SH   SOLE   0 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   0 0 SH   SOLE   0 0 0
HUDSON GLOBAL INC COM NEW 443787205   0 0 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109   380 59 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC CALL 444097909   0 0 SH Call SOLE   0 0 0
HUDSON PAC PPTYS INC PUT 444097959   0 0 SH Put SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   0 0 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC CALL 444144909   0 0 SH Call SOLE   0 0 0
HUDSON TECHNOLOGIES INC PUT 444144959   0 0 SH Put SOLE   0 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   0 0 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103   0 0 SH   SOLE   0 0 0
HUMACYTE INC CALL 44486Q903   0 0 SH Call SOLE   0 0 0
HUMACYTE INC PUT 44486Q953   0 0 SH Put SOLE   0 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111   0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102   448,409 1,290 SH   SOLE   0 0 0
HUMANA INC CALL 444859902   0 0 SH Call SOLE   0 0 0
HUMANA INC PUT 444859952   0 0 SH Put SOLE   0 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   0 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   940,260 4,719 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC CALL 445658907   0 0 SH Call SOLE   0 0 0
HUNT J B TRANS SVCS INC PUT 445658957   0 0 SH Put SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   172,393 12,222 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC CALL 446150904   0 0 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC PUT 446150954   0 0 SH Put SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   221,815 761 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC CALL 446413906   0 0 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC PUT 446413956   0 0 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107   10,512 400 SH   SOLE   0 0 0
HUNTSMAN CORP CALL 447011907   0 0 SH Call SOLE   0 0 0
HUNTSMAN CORP PUT 447011957   0 0 SH Put SOLE   0 0 0
HURCO COMPANIES INC COM 447324104   0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   34,783 360 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC CALL 447462902   0 0 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC PUT 447462952   0 0 SH Put SOLE   0 0 0
HUT 8 CORP COM 44812J104   0 0 SH   SOLE   0 0 0
HUT 8 CORP CALL 44812J904   0 0 SH Call SOLE   0 0 0
HUT 8 CORP PUT 44812J954   0 0 SH Put SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   0 0 SH   SOLE   0 0 0
HUTCHMED CHINA LTD CALL 44842L903   0 0 SH Call SOLE   0 0 0
HUTCHMED CHINA LTD PUT 44842L953   0 0 SH Put SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108   0 0 SH   SOLE   0 0 0
HUYA INC CALL 44852D908   0 0 SH Call SOLE   0 0 0
HUYA INC PUT 44852D958   0 0 SH Put SOLE   0 0 0
HWH INTL INC COM 44852G101   0 0 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   0 0 SH   SOLE   0 0 0
HYATT HOTELS CORP CALL 448579902   0 0 SH Call SOLE   0 0 0
HYATT HOTELS CORP PUT 448579952   0 0 SH Put SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117   0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP CALL 44862P908   0 0 SH Call SOLE   0 0 0
HYCROFT MINING HOLDING CORP PUT 44862P958   0 0 SH Put SOLE   0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 0 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC CALL 44888K909   0 0 SH Call SOLE   0 0 0
HYDROFARM HLDGS GROUP INC PUT 44888K959   0 0 SH Put SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   0 0 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP CALL 449109907   0 0 SH Call SOLE   0 0 0
HYLIION HOLDINGS CORP PUT 449109957   0 0 SH Put SOLE   0 0 0
HYPERFINE INC COM CL A 44916K106   0 0 SH   SOLE   0 0 0
HYPERFINE INC CALL 44916K906   0 0 SH Call SOLE   0 0 0
HYPERFINE INC PUT 44916K956   0 0 SH Put SOLE   0 0 0
HYRECAR INC COM 44916T107   0 0 SH   SOLE   0 0 0
HYRECAR INC CALL 44916T907   0 0 SH Call SOLE   0 0 0
HYRECAR INC PUT 44916T957   0 0 SH Put SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   0 0 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CALL 449172905   0 0 SH Call SOLE   0 0 0
HYSTER YALE MATLS HANDLING I PUT 449172955   0 0 SH Put SOLE   0 0 0
HYWIN HLDG LTD ADS 44951X104   0 0 SH   SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102   0 0 SH   SOLE   0 0 0
HYZON MOTORS INC CALL 44951Y902   0 0 SH Call SOLE   0 0 0
HYZON MOTORS INC PUT 44951Y952   0 0 SH Put SOLE   0 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   0 0 SH   SOLE   0 0 0
I MAB SPONSORED ADS 44975P103   0 0 SH   SOLE   0 0 0
I MAB CALL 44975P903   0 0 SH Call SOLE   0 0 0
I MAB PUT 44975P953   0 0 SH Put SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   0 0 SH   SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107   0 0 SH   SOLE   0 0 0
I3 VERTICALS INC CALL 46571Y907   0 0 SH Call SOLE   0 0 0
I3 VERTICALS INC PUT 46571Y957   0 0 SH Put SOLE   0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   0 0 SH   SOLE   0 0 0
IAA INC COM 449253103   0 0 SH   SOLE   0 0 0
IAA INC CALL 449253903   0 0 SH Call SOLE   0 0 0
IAA INC PUT 449253953   0 0 SH Put SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   6,614 124 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW CALL 44891N908   0 0 SH Call SOLE   0 0 0
IAC INTERACTIVECORP NEW PUT 44891N958   0 0 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108   0 0 SH   SOLE   0 0 0
IAMGOLD CORP CALL 450913908   0 0 SH Call SOLE   0 0 0
IAMGOLD CORP PUT 450913958   0 0 SH Put SOLE   0 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   0 0 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   0 0 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   0 0 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   0 0 SH   SOLE   0 0 0
IBEX LTD SHS NEW G4690M101   0 0 SH   SOLE   0 0 0
IBEX LTD CALL G4690M901   0 0 SH Call SOLE   0 0 0
IBEX LTD PUT G4690M951   0 0 SH Put SOLE   0 0 0
IBIO INC CON NEW ADDED 451033708   0 0 SH   SOLE   0 0 0
IBIO INC CALL 451033908   0 0 SH Call SOLE   0 0 0
IBIO INC PUT 451033958   0 0 SH Put SOLE   0 0 0
ICAD INC COM NEW 44934S206   0 0 SH   SOLE   0 0 0
ICAD INC CALL 44934S906   0 0 SH Call SOLE   0 0 0
ICAD INC PUT 44934S956   0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   31,121 1,728 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901   0 0 SH Call SOLE   0 0 0
ICAHN ENTERPRISES LP PUT 451100951   0 0 SH Put SOLE   0 0 0
ICC HLDGS INC COM 44931Q104   0 0 SH   SOLE   0 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   0 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   36,785 244 SH   SOLE   0 0 0
ICF INTL INC CALL 44925C903   0 0 SH Call SOLE   0 0 0
ICF INTL INC PUT 44925C953   0 0 SH Put SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105   0 0 SH   SOLE   0 0 0
ICHOR HOLDINGS CALL G4740B905   0 0 SH Call SOLE   0 0 0
ICHOR HOLDINGS PUT G4740B955   0 0 SH Put SOLE   0 0 0
ICICI BK LTD ADR 45104G104   885,289 33,521 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904   0 0 SH Call SOLE   0 0 0
ICICI BK LTD PUT 45104G954   0 0 SH Put SOLE   0 0 0
ICL GROUP LTD SHS M53213100   0 0 SH   SOLE   0 0 0
ICL GROUP LTD CALL M53213900   0 0 SH Call SOLE   0 0 0
ICL GROUP LTD PUT M53213950   0 0 SH Put SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   0 0 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU CALL 45113Y903   0 0 SH Call SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU PUT 45113Y953   0 0 SH Put SOLE   0 0 0
ICON PLC SHS G4705A100   107,503 320 SH   SOLE   0 0 0
ICON PLC CALL G4705A900   0 0 SH Call SOLE   0 0 0
ICON PLC PUT G4705A950   0 0 SH Put SOLE   0 0 0
ICORECONNECT INC COM 450958103   0 0 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   17,707 165 SH   SOLE   0 0 0
ICU MED INC CALL 44930G907   0 0 SH Call SOLE   0 0 0
ICU MED INC PUT 44930G957   0 0 SH Put SOLE   0 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   0 0 SH   SOLE   0 0 0
IDACORP INC COM 451107106   2,136 23 SH   SOLE   0 0 0
IDACORP INC CALL 451107906   0 0 SH Call SOLE   0 0 0
IDACORP INC PUT 451107956   0 0 SH Put SOLE   0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   0 0 SH   SOLE   0 0 0
IDAHO STRATEGIC RESOURCES CALL 645827905   0 0 SH Call SOLE   0 0 0
IDAHO STRATEGIC RESOURCES PUT 645827955   0 0 SH Put SOLE   0 0 0
IDEAL PWR INC COM NEW 451622203   0 0 SH   SOLE   0 0 0
IDEANOMICS INC COM NEW 45166V205   0 0 SH   SOLE   0 0 0
IDEANOMICS INC CALL 45166V905   0 0 SH Call SOLE   0 0 0
IDEANOMICS INC PUT 45166V955   0 0 SH Put SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 0 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC CALL 45166A902   0 0 SH Call SOLE   0 0 0
IDEAYA BIOSCIENCES INC PUT 45166A952   0 0 SH Put SOLE   0 0 0
IDENTIV INC COM NEW 45170X205   0 0 SH   SOLE   0 0 0
IDENTIV INC CALL 45170X905   0 0 SH Call SOLE   0 0 0
IDENTIV INC PUT 45170X955   0 0 SH Put SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   0 0 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC CALL 45168K905   0 0 SH Call SOLE   0 0 0
IDERA PHARMACEUTICALS INC PUT 45168K955   0 0 SH Put SOLE   0 0 0
IDEX CORP COM 45167R104   3,172 13 SH   SOLE   0 0 0
IDEX CORP CALL 45167R904   0 0 SH Call SOLE   0 0 0
IDEX CORP PUT 45167R954   0 0 SH Put SOLE   0 0 0
IDEXX LABS INC COM 45168D104   150,640 279 SH   SOLE   0 0 0
IDEXX LABS INC CALL 45168D904   0 0 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954   0 0 SH Put SOLE   0 0 0
IDT CORP CL B NEW 448947507   0 0 SH   SOLE   0 0 0
IDT CORP CALL 448947907   0 0 SH Call SOLE   0 0 0
IDT CORP PUT 448947957   0 0 SH Put SOLE   0 0 0
IES HLDGS INC COM 44951W106   0 0 SH   SOLE   0 0 0
IES HLDGS INC CALL 44951W906   0 0 SH Call SOLE   0 0 0
IES HLDGS INC PUT 44951W956   0 0 SH Put SOLE   0 0 0
IF BANCORP INC COM 44951J105   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP COM CL A 449534106   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP CALL 449534906   0 0 SH Call SOLE   0 0 0
IG ACQUISITION CORP PUT 449534956   0 0 SH Put SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   0 0 SH   SOLE   0 0 0
IGM BIOSCIENCES INC CALL 449585908   0 0 SH Call SOLE   0 0 0
IGM BIOSCIENCES INC PUT 449585958   0 0 SH Put SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC CALL 45174J909   0 0 SH Call SOLE   0 0 0
IHEARTMEDIA INC PUT 45174J959   0 0 SH Put SOLE   0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   0 0 SH   SOLE   0 0 0
IHS HOLDING LIMITED CALL G4701H909   0 0 SH Call SOLE   0 0 0
IHS HOLDING LIMITED PUT G4701H959   0 0 SH Put SOLE   0 0 0
IHUMAN INC ADS COMMON 45175B109   0 0 SH   SOLE   0 0 0
IKENA ONCOLOGY INC COM 45175G108   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,129,898 4,189 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC CALL 452308909   0 0 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC PUT 452308959   0 0 SH Put SOLE   0 0 0
ILLUMINA INC COM 452327109   650,896 4,740 SH   SOLE   0 0 0
ILLUMINA INC CALL 452327909   0 0 SH Call SOLE   0 0 0
ILLUMINA INC PUT 452327959   0 0 SH Put SOLE   0 0 0
IM CANNABIS CORP COM 44969Q307   0 0 SH   SOLE   0 0 0
IM CANNABIS CORP CALL 44969Q907   0 0 SH Call SOLE   0 0 0
IM CANNABIS CORP PUT 44969Q957   0 0 SH Put SOLE   0 0 0
IMAC HLDGS INC COM NEW 44967K302   0 0 SH   SOLE   0 0 0
IMAGO BIOSCIENCES INC COM 45250K107   0 0 SH   SOLE   0 0 0
IMAGO BIOSCIENCES INC CALL 45250K907   0 0 SH Call SOLE   0 0 0
IMAGO BIOSCIENCES INC PUT 45250K957   0 0 SH Put SOLE   0 0 0
IMARA INC COM 45249V107   0 0 SH   SOLE   0 0 0
IMARA INC CALL 45249V907   0 0 SH Call SOLE   0 0 0
IMARA INC PUT 45249V957   0 0 SH Put SOLE   0 0 0
IMAX CORP COM 45245E109   0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909   0 0 SH Call SOLE   0 0 0
IMAX CORP PUT 45245E959   0 0 SH Put SOLE   0 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   0 0 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   0 0 SH   SOLE   0 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   0 0 SH   SOLE   0 0 0
IMMATICS N.V CALL N44445909   0 0 SH Call SOLE   0 0 0
IMMATICS N.V PUT N44445959   0 0 SH Put SOLE   0 0 0
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
IMMERSION CORP CALL 452521907   0 0 SH Call SOLE   0 0 0
IMMERSION CORP PUT 452521957   0 0 SH Put SOLE   0 0 0
IMMIX BIOPHARMA INC COM 45258H106   0 0 SH   SOLE   0 0 0
IMMIX BIOPHARMA INC CALL 45258H906   0 0 SH Call SOLE   0 0 0
IMMIX BIOPHARMA INC PUT 45258H956   0 0 SH Put SOLE   0 0 0
IMMUCELL CORP COM PAR 452525306   0 0 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   0 0 SH   SOLE   0 0 0
IMMUNIC INC COM 4525EP101   0 0 SH   SOLE   0 0 0
IMMUNIC INC CALL 4525EP901   0 0 SH Call SOLE   0 0 0
IMMUNIC INC PUT 4525EP951   0 0 SH Put SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   0 0 SH   SOLE   0 0 0
IMMUNITYBIO INC CALL 45256X903   0 0 SH Call SOLE   0 0 0
IMMUNITYBIO INC PUT 45256X953   0 0 SH Put SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   0 0 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC CALL 45258D905   0 0 SH Call SOLE   0 0 0
IMMUNOCORE HLDGS PLC PUT 45258D955   0 0 SH Put SOLE   0 0 0
IMMUNOME INC COM 45257U108   0 0 SH   SOLE   0 0 0
IMMUNOME INC CALL 45257U908   0 0 SH Call SOLE   0 0 0
IMMUNOME INC PUT 45257U958   0 0 SH Put SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   0 0 SH   SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD CALL 45257F900   0 0 SH Call SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD PUT 45257F950   0 0 SH Put SOLE   0 0 0
IMMUNOVANT INC COM 45258J102   0 0 SH   SOLE   0 0 0
IMMUNOVANT INC CALL 45258J902   0 0 SH Call SOLE   0 0 0
IMMUNOVANT INC PUT 45258J952   0 0 SH Put SOLE   0 0 0
IMMURON LTD SPONSORED ADR 45254U101   0 0 SH   SOLE   0 0 0
IMMUTEP LTD SPONSORED ADR 45257L108   0 0 SH   SOLE   0 0 0
IMMUTEP LTD CALL 45257L908   0 0 SH Call SOLE   0 0 0
IMMUTEP LTD PUT 45257L958   0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100   177,825 4,917 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209   186,438 4,847 SH   SOLE   0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308   0 0 SH   SOLE   0 0 0
IMPACT SHS TR I AFFORDABLE HOUS 74741A106   0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   41,882 602 SH   SOLE   0 0 0
IMPERIAL OIL LTD CALL 453038908   0 0 SH Call SOLE   0 0 0
IMPERIAL OIL LTD PUT 453038958   0 0 SH Put SOLE   0 0 0
IMPERIAL PETE INC COM NEW Y3894J187   0 0 SH   SOLE   0 0 0
IMPERIAL PETE INC CALL Y3894J907   0 0 SH Call SOLE   0 0 0
IMPERIAL PETE INC PUT Y3894J957   0 0 SH Put SOLE   0 0 0
IMPINJ INC COM 453204109   0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909   0 0 SH Call SOLE   0 0 0
IMPINJ INC PUT 453204959   0 0 SH Put SOLE   0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   0 0 SH   SOLE   0 0 0
IN8BIO INC COM 45674E109   0 0 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   6,717 140 SH   SOLE   0 0 0
INARI MED INC CALL 45332Y909   0 0 SH Call SOLE   0 0 0
INARI MED INC PUT 45332Y959   0 0 SH Put SOLE   0 0 0
INCANNEX HEALTHCARE INC COM 45333F109   0 0 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   0 0 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   0 0 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   0 0 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   0 0 SH   SOLE   0 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   0 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   87,050 1,528 SH   SOLE   0 0 0
INCYTE CORP CALL 45337C902   0 0 SH Call SOLE   0 0 0
INCYTE CORP PUT 45337C952   0 0 SH Put SOLE   0 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   0 0 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   0 0 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI CALL 453415906   0 0 SH Call SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI PUT 453415956   0 0 SH Put SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC CALL 45378A906   0 0 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC PUT 45378A956   0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108   0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS CALL 453836908   0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MASS PUT 453836958   0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH CALL 453838909   0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MICH PUT 453838959   0 0 SH Put SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106   0 0 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC CALL 45384B906   0 0 SH Call SOLE   0 0 0
INDEPENDENT BK GROUP INC PUT 45384B956   0 0 SH Put SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   371,001 10,813 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B902   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B952   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B903   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B953   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B248   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B907   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B957   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B900   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B950   0 0 SH Put SOLE   0 0 0
INDIA FD INC COM 454089103   0 0 SH   SOLE   0 0 0
INDIA FD INC CALL 454089903   0 0 SH Call SOLE   0 0 0
INDIA FD INC PUT 454089953   0 0 SH Put SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   0 0 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC CALL 45408X908   0 0 SH Call SOLE   0 0 0
INDIA GLOBALIZATION CAP INC PUT 45408X958   0 0 SH Put SOLE   0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 0 SH   SOLE   0 0 0
INDIE SEMICONDUCTOR INC CALL 45569U901   0 0 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC PUT 45569U951   0 0 SH Put SOLE   0 0 0
INDIVIOR PLC ORD G4766E116   0 0 SH   SOLE   0 0 0
INDIVIOR PLC CALL G4766E906   0 0 SH Call SOLE   0 0 0
INDIVIOR PLC PUT G4766E956   0 0 SH Put SOLE   0 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,161 970 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T CALL 456237906   0 0 SH Call SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T PUT 456237956   0 0 SH Put SOLE   0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   0 0 SH   SOLE   0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   0 0 SH   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7   0 0 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103   0 0 SH   SOLE   0 0 0
INFINERA CORPORATION CALL 45667G903   0 0 SH Call SOLE   0 0 0
INFINERA CORPORATION PUT 45667G953   0 0 SH Put SOLE   0 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   0 0 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   0 0 SH   SOLE   0 0 0
INFLARX NV COM N44821101   0 0 SH   SOLE   0 0 0
INFLARX NV CALL N44821901   0 0 SH Call SOLE   0 0 0
INFLARX NV PUT N44821951   0 0 SH Put SOLE   0 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   0 0 SH   SOLE   0 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   0 0 SH   SOLE   0 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   0 0 SH   SOLE   0 0 0
INFOBIRD CO LTD COM NEW G47724300   0 0 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   945 27 SH   SOLE   0 0 0
INFORMATICA INC CALL 45674M901   0 0 SH Call SOLE   0 0 0
INFORMATICA INC PUT 45674M951   0 0 SH Put SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104   0 0 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC CALL 45675Y904   0 0 SH Call SOLE   0 0 0
INFORMATION SVCS GROUP INC PUT 45675Y954   0 0 SH Put SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   0 0 SH   SOLE   0 0 0
INFOSYS LTD CALL 456788908   0 0 SH Call SOLE   0 0 0
INFOSYS LTD PUT 456788958   0 0 SH Put SOLE   0 0 0
INFRARED CAMERAS HLDGS INC COM 456948108   0 0 SH   SOLE   0 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   0 0 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102   0 0 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC CALL 45685K902   0 0 SH Call SOLE   0 0 0
INFUSYSTEM HLDGS INC PUT 45685K952   0 0 SH Put SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103   17,545 1,064 SH   SOLE   0 0 0
ING GROEP N V CALL 456837903   0 0 SH Call SOLE   0 0 0
ING GROEP N V PUT 456837953   0 0 SH Put SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   84,315 888 SH   SOLE   0 0 0
INGERSOLL RAND INC CALL 45687V906   0 0 SH Call SOLE   0 0 0
INGERSOLL RAND INC PUT 45687V956   0 0 SH Put SOLE   0 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGEVITY CORP CALL 45688C907   0 0 SH Call SOLE   0 0 0
INGEVITY CORP PUT 45688C957   0 0 SH Put SOLE   0 0 0
INGLES MKTS INC CL A 457030104   0 0 SH   SOLE   0 0 0
INGLES MKTS INC CALL 457030904   0 0 SH Call SOLE   0 0 0
INGLES MKTS INC PUT 457030954   0 0 SH Put SOLE   0 0 0
INGREDION INC COM 457187102   823 7 SH   SOLE   0 0 0
INGREDION INC CALL 457187902   0 0 SH Call SOLE   0 0 0
INGREDION INC PUT 457187952   0 0 SH Put SOLE   0 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   0 0 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107   0 0 SH   SOLE   0 0 0
INHIBRX INC CALL 45720L907   0 0 SH Call SOLE   0 0 0
INHIBRX INC PUT 45720L957   0 0 SH Put SOLE   0 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 0 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   21,004 972 SH   SOLE   0 0 0
INMODE LTD CALL M5425M903   0 0 SH Call SOLE   0 0 0
INMODE LTD PUT M5425M953   0 0 SH Put SOLE   0 0 0
INMUNE BIO INC COM 45782T105   0 0 SH   SOLE   0 0 0
INMUNE BIO INC CALL 45782T905   0 0 SH Call SOLE   0 0 0
INMUNE BIO INC PUT 45782T955   0 0 SH Put SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   0 0 SH   SOLE   0 0 0
INNO HOLDINGS INC COM 4576JP109   0 0 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205   0 0 SH   SOLE   0 0 0
INNODATA INC CALL 457642905   0 0 SH Call SOLE   0 0 0
INNODATA INC PUT 457642955   0 0 SH Put SOLE   0 0 0
INNOSPEC INC COM 45768S105   0 0 SH   SOLE   0 0 0
INNOSPEC INC CALL 45768S905   0 0 SH Call SOLE   0 0 0
INNOSPEC INC PUT 45768S955   0 0 SH Put SOLE   0 0 0
INNOVAGE HLDG CORP COM 45784A104   0 0 SH   SOLE   0 0 0
INNOVAGE HLDG CORP CALL 45784A904   0 0 SH Call SOLE   0 0 0
INNOVAGE HLDG CORP PUT 45784A954   0 0 SH Put SOLE   0 0 0
INNOVATE CORP COM 45784J105   0 0 SH   SOLE   0 0 0
INNOVATE CORP CALL 45784J905   0 0 SH Call SOLE   0 0 0
INNOVATE CORP PUT 45784J955   0 0 SH Put SOLE   0 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   0 0 SH   SOLE   0 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   0 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   0 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC CALL 45781V901   0 0 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951   0 0 SH Put SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   0 0 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO CALL 45769N905   0 0 SH Call SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO PUT 45769N955   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C902   0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C952   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   54,754 1,400 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722   112,840 4,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318   154,233 4,750 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334   10,740 236 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C906   0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C956   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359   2,812 112 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367   5,106 188 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   100,215 3,425 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   69,836 2,377 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45783Y905   0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45783Y955   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   61,696 2,345 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 9 BU 45783Y467   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOVATOR INTL D 45783Y343   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INTL DEVELOPED P 45783Y350   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 15 45783Y368   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 30 45783Y376   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST PREMIUM INC 9 BU 45783Y384   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 10 45783Y392   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST EQUITY DEFI 2026 45783Y418   23,779 955 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 40 45783Y640   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 20 45783Y657   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST NASDAQ 100 MANA 45783Y681   0 0 SH   SOLE   0 0 0
INNOVID CORP COMMON STOCK 457679108   0 0 SH   SOLE   0 0 0
INNOVID CORP *W EXP 02/17/202 457679116   0 0 SH   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   0 0 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   0 0 SH   SOLE   0 0 0
INNOVIVA INC CALL 45781M901   0 0 SH Call SOLE   0 0 0
INNOVIVA INC PUT 45781M951   0 0 SH Put SOLE   0 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   0 0 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 0 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD CALL M5R635908   0 0 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD PUT M5R635958   0 0 SH Put SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   0 0 SH   SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   0 0 SH   SOLE   0 0 0
INOGEN INC COM 45780L104   0 0 SH   SOLE   0 0 0
INOGEN INC CALL 45780L904   0 0 SH Call SOLE   0 0 0
INOGEN INC PUT 45780L954   0 0 SH Put SOLE   0 0 0
INOTIV INC COM 45783Q100   0 0 SH   SOLE   0 0 0
INOTIV INC CALL 45783Q900   0 0 SH Call SOLE   0 0 0
INOTIV INC PUT 45783Q950   0 0 SH Put SOLE   0 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   0 0 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC CALL 45773H909   0 0 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC PUT 45773H959   0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   0 0 SH   SOLE   0 0 0
INOZYME PHARMA INC COM 45790W108   0 0 SH   SOLE   0 0 0
INOZYME PHARMA INC CALL 45790W908   0 0 SH Call SOLE   0 0 0
INOZYME PHARMA INC PUT 45790W958   0 0 SH Put SOLE   0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   0 0 SH   SOLE   0 0 0
INSEEGO CORP COM NEW 45782B302   719 257 SH   SOLE   0 0 0
INSEEGO CORP CALL 45782B902   0 0 SH Call SOLE   0 0 0
INSEEGO CORP PUT 45782B952   0 0 SH Put SOLE   0 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   0 0 SH   SOLE   0 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   0 0 SH   SOLE   0 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   111,868 603 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC CALL 45765U903   0 0 SH Call SOLE   0 0 0
INSIGHT ENTERPRISES INC PUT 45765U953   0 0 SH Put SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   0 0 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109   0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC COM NEW 45765Y204   0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC CALL 45765Y904   0 0 SH Call SOLE   0 0 0
INSIGNIA SYS INC PUT 45765Y954   0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   0 0 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   0 0 SH   SOLE   0 0 0
INSMED INC CALL 457669907   0 0 SH Call SOLE   0 0 0
INSMED INC PUT 457669957   0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   0 0 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   192,475 1,756 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 *W EXP 02/11/202 45791E115   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED CALL 45791E906   0 0 SH Call SOLE   0 0 0
INSPIRATO INCORPORATED PUT 45791E956   0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   32,218 150 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
INSPIRE VETERINARY PARTNER COM CL A 45784E106   0 0 SH   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   62,808 241 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 NEW 45783C200   0 0 SH   SOLE   0 0 0
INSTIL BIO INC CALL 45783C900   0 0 SH Call SOLE   0 0 0
INSTIL BIO INC PUT 45783C950   0 0 SH Put SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   30,594 1,431 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   7,713 45 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
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   0 0 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   8,517 73 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
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   0 0 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   779 22 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 45826T509   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   24,107 2,418 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 NEW Q49376124   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   1,683,212 38,108 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   36,890 1,341 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 BIO SOLUTIONS IN COM 36151G600   0 0 SH   SOLE   0 0 0
INTELLIGENT GROUP LIMITED SHS G48047107   0 0 SH   SOLE   0 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   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
INTENSITY THERAPEUTICS INC COM 45828J103   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   75,133 532 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   18,878 169 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
INTERACTIVE STRENGTH INC COM 45840Y104   0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   608,155 4,411 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   74,912 709 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
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   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   2,886,281 15,115 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   35,679 413 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 GAME TECHNOLOG SHS USD G4863A108   0 0 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   0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC CALL Y41053902   0 0 SH Call SOLE   0 0 0
INTERNATIONAL SEAWAYS INC PUT Y41053952   0 0 SH Put SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   0 0 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN CALL 46050R902   0 0 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN PUT 46050R952   0 0 SH Put SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   698,836 21,417 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 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   1,047,491 26,845 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   0 0 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
INTRUSION INC COM 46121E304   0 0 SH   SOLE   0 0 0
INTRUSION INC CALL 46121E904   0 0 SH Call SOLE   0 0 0
INTRUSION INC PUT 46121E954   0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103   225,550 347 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 MACHINES INC CLASS A COM 46125A100   0 0 SH   SOLE   0 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   0 0 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CALL 46125A900   0 0 SH Call SOLE   0 0 0
INTUITIVE MACHINES INC PUT 46125A950   0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,997,046 5,004 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   302,180 11,651 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   0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,594 200 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 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   2,405,077 95,858 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   132,657 2,659 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   65,080 4,692 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   24,859 406 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   5,942 240 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   29,292 1,885 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H903   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H953   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H902   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H952   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H901   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H951   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H900   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H950   0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D904   0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D954   0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903   0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953   0 0 SH Put SOLE   0 0 0
INVESCO 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   6,028 33 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 TRADED FD TR II S&P SMALLCAP ENE 46138G474   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E904   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E954   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441   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   662 33 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   636 33 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   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   47,174 1,249 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,734 303 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 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   27,551 1,681 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   3,411,432 33,587 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   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 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   553,744 4,642 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   2,208,243 52,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   101,263 1,676 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   59,669 1,625 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   14,147 250 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   0 0 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   2,480 52 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   12,380,354 73,097 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   3,293 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   0 0 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   86,679 2,051 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   6,249,427 58,686 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   51,240 540 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   12,979 113 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472   4,653,244 42,283 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   29,799 700 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 INTL DIVI ACHI 46137V548   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   86,089 4,169 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 FTSE RAFI 1500 46137V597   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,156 290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   91,028 5,973 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   3,762,188 66,670 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC 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   0 0 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   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   14,597 195 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   7,003 208 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   213,858 2,165 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 EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y952   0 0 SH Put 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 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 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 TRAD SLF INDE BULLETSHS 32 MUN 46139W833   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   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 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   22,381 279 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   323,289 4,908 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   122,854 2,767 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   1,013,998 53,793 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   48,776 1,056 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 PURBTA MSCI US 46138E461   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   39,204 3,300 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   56,548 2,373 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   7,220 400 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   30,980 2,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   64,928 1,210 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   57,621 2,922 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   0 0 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   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E905   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E955   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   64,767 1,465 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   18,463 873 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   83,616 1,843 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   33,346 1,256 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   3,565 150 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   23,930 559 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 GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   0 0 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   18,787 2,500 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   431 26 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   0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH   SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903   0 0 SH Call SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953   0 0 SH Put SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   0 0 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101   0 0 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   0 0 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC CALL 46090R904   0 0 SH Call SOLE   0 0 0
INVESTCORP CR MGMT BDC INC PUT 46090R954   0 0 SH Put SOLE   0 0 0
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   441,882 12,046 SH   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 AXS FOMO ETF 46144X636   0 0 SH   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 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 FIRST PRIORT ADDED 46144X610   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N ADDED 46144X420   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X900   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X950   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE ADDED 46144X438   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 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 CALL 46141T907   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46141T957   0 0 SH Put 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 2X INVTN NEW 46144X487   0 0 SH   SOLE   0 0 0
INVESTORS TITLE CO COM 461804106   0 0 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   6,815 190 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
INVO BIOSCIENCE INC COM NEW 44984F401   0 0 SH   SOLE   0 0 0
INVO BIOSCIENCE INC CALL 44984F901   0 0 SH Call SOLE   0 0 0
INVO BIOSCIENCE INC PUT 44984F951   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   823 19 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   999 100 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
IQIYI INC SPONSORED ADS 46267X108   423 100 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 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
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   281,466 1,113 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   9,677 220 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   0 0 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902   0 0 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952   0 0 SH Put SOLE   0 0 0
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   6,657 760 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 HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   0 0 SH   SOLE   0 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   0 0 SH   SOLE   0 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   0 0 SH   SOLE   0 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   0 0 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   744,639 9,209 SH   SOLE   0 0 0
IRON MTN INC NEW CALL 46284V901   0 0 SH Call SOLE   0 0 0
IRON MTN INC NEW PUT 46284V951   0 0 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC 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 *W EXP 05/25/202 P5880C134   0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADDED 450047303   0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A CALL 450047903   0 0 SH Call SOLE   0 0 0
IRSA INVERSIONES Y REP S A PUT 450047953   0 0 SH Put SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   32,781 1,486 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   0 0 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   255,588 6,084 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   1,986 45 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   1,909,948 50,986 SH   SOLE   0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,086 30 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   0 0 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327   0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   0 0 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,619 636 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   779,409 13,244 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   13,579 129 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   2,263 40 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   91,924 1,800 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   54,230 596 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,625 160 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   10,469 156 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   0 0 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   2,105,593 40,806 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   5,264,377 91,443 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   2,353,337 32,983 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   47,204 1,132 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,425 175 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   495,375 15,370 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   0 0 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   212,689 9,349 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   539,869 2,182 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   69,819 925 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   863,190 11,911 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,381,967 64,024 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   2,267,162 18,405 SH   SOLE   0 0 0
ISHARES TR CALL 464287908   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287958   0 0 SH Put SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,126,879 10,491 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   10,638 442 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   14,643 208 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   45,808,945 87,134 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,673,003 241,709 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   214,807 5,229 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,324,933 94,794 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   111,018 1,484 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,292,531 133,734 SH   SOLE   0 0 0
ISHARES TR CALL 464287909   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287959   0 0 SH Put SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   105,259 1,130 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   1,871,550 43,575 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   68,564 1,524 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   9,333,650 49,963 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,735,779 71,188 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   1,818,418 19,210 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,293,777 52,504 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   172,497 2,160 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,615,378 20,868 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,410,528 12,358 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   95,105 1,131 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,467,073 73,544 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   39,224 460 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523   215,301 953 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   698,316 8,103 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   73,549 536 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   59,315 1,028 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   318,591 1,779 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   291,817 3,198 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,159,789 3,441 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   57,029 198 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   206,554 1,301 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   410,734 1,517 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,063,673 9,813 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   239,304 2,646 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   803,523 6,855 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   201,093 1,700 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   5,882,761 43,557 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   43,511 484 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   254,688 2,026 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   478,796 7,735 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,154 123 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   60,737 635 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   344,135 6,966 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,947,233 117,148 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   201,063 2,973 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   396,940 3,863 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   195,049 1,492 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   969,171 9,254 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   55,753 516 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   1,558 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   845,192 11,605 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   699 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   425,267 3,862 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   77,802 1,229 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   2,706,242 30,180 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   30,392 430 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   23,578 325 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,441,519 90,751 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   438,209 15,628 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   1,772,788 22,807 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   99,530 1,850 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,022,919 10,147 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   21,925,606 237,239 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   828 8 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   185,292 1,782 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,237,789 44,077 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638   700,676 13,579 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646   6,720,700 131,059 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,872,225 17,826 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,589,106 22,357 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   59,581 539 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687   1,104,006 34,254 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   109,364 1,787 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   5,904 100 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   14,934 129 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,621,461 12,290 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   0 0 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   258,030 4,404 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   47,146 864 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   36,866 543 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   0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   0 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,272,456 133,685 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,842,457 65,926 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   11,961 526 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   22,667 297 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   596,713 3,059 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   866,552 16,823 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   8,962 122 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   138,228 2,483 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   758,147 17,722 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   148,478 4,032 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   1,390,263 61,057 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 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   9,544 185 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   188,666 3,695 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,049,309 9,521 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   14,342 361 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   320,731 4,525 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697   3,104,571 37,145 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   211,785 2,130 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   25,695,205 156,344 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   84,970 785 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   179,668 959 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   611,554 9,012 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   16,605,685 223,736 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   56,975 1,201 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,912 198 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,085 203 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,304,630 67,140 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   32,232 599 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   17,826 299 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   3,900,388 91,666 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   41,544 1,059 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456   998,519 25,177 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   27,929,769 612,629 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,699,938 29,279 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   153,590 2,426 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   7,375 128 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   5,330,396 152,821 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,579,810 50,894 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878   175,696 3,475 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V906   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V956   0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   0 0 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   258,090 3,233 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193   509,573 22,165 SH   SOLE   0 0 0
ISHARES TR EDGE INVT GRDE 46435G219   18,388 410 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243   167,345 6,836 SH   SOLE   0 0 0
ISHARES TR EDEG HIG YLELD 46435G250   8,129 174 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   40,882 609 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   17,412 509 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   30,798 1,091 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   2,220,419 19,315 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   429,714 15,998 SH   SOLE   0 0 0
ISHARES TR INTL SIZE FACTOR 46435G508   0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516   184,592 2,310 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   86,288 1,281 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   23,613 300 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,296,778 45,982 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 IBONDS ETF 46435UAA9   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   0 0 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440   0 0 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   0 0 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549   266,971 5,673 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663   316,924 7,870 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   0 0 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   1,144,688 26,400 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   1,260,086 34,438 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 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   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   0 0 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435U906   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U956   0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 46435U908   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U958   0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435G905   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G955   0 0 SH Put SOLE   0 0 0
ISHARES TR FACTORS US 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 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   163,053 3,807 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   99,300 986 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   0 0 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   281,921 4,138 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   510,330 11,303 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   27,440 1,413 SH   SOLE   0 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435G909   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G959   0 0 SH Put SOLE   0 0 0
ISHARES TR BB RAT CORP BD 46435U473   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   0 0 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   0 0 SH   SOLE   0 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46436E905   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46436E955   0 0 SH Put SOLE   0 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   0 0 SH   SOLE   0 0 0
ISHARES TR INTL DEV SML CP 46436E510   0 0 SH   SOLE   0 0 0
ISHARES 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 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   5,550 180 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 TR CALL 464289907   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289957   0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 464289905   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289955   0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   0 0 SH   SOLE   0 0 0
ISHARES TR CLIMATE CONSCI 46436E155   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   0 0 SH   SOLE   0 0 0
ISHARES TR LITHIUM MINRS 46436E171   0 0 SH   SOLE   0 0 0
ISHARES TR COPPER & METALS 46436E189   0 0 SH   SOLE   0 0 0
ISHARES TR BREAKTHROUGH ENV 46436E197   0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46436E239   0 0 SH   SOLE   0 0 0
ISHARES TR FUTURE METAVERSE 46436E247   0 0 SH   SOLE   0 0 0
ISHARES TR JP MORGAN BROAD 46436E262   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2024 46438G307   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2025 46438G406   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2026 46438G505   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2027 46438G604   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2028 46438G703   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2029 46438G802   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2033 46438G851   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2032 46438G869   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2031 46438G877   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2030 46438G885   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B905   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B955   0 0 SH Put SOLE   0 0 0
ISHARES TR LIFEPATH TGT2065 46438G745   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2060 46438G752   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2055 46438G760   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2050 46438G778   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2045 46438G786   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2040 46438G794   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2035 46438G810   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2030 46438G828   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH TGT2025 46438G836   0 0 SH   SOLE   0 0 0
ISHARES TR LIFEPATH RETIREM 46438G844   0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 BUY 46438G695   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711   0 0 SH   SOLE   0 0 0
ISHARES TR PARIS ALIGNED CL 46438G729   0 0 SH   SOLE   0 0 0
ISHARES TR ENERGY STRG & MA 46438G737   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 U S ETF TR TRANSITION ENABL 46431W515   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   1,675,322 33,201 SH   SOLE   0 0 0
ISHARES US ETF TR INFLATION HEDG 46431W580   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR CALL 46431W906   0 0 SH Call SOLE   0 0 0
ISHARES US ETF TR PUT 46431W956   0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR GOLD STRATEGY 46431W614   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR 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   35,265 375 SH   SOLE   0 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838   0 0 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853   16,794 622 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
ISPIRE TECHNOLOGY INC COM 46501C100   0 0 SH   SOLE   0 0 0
ISPIRE TECHNOLOGY INC CALL 46501C900   0 0 SH Call SOLE   0 0 0
ISPIRE TECHNOLOGY INC PUT 46501C950   0 0 SH Put SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   0 0 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   0 0 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   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 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   17,763 192 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   108,391 795 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
IVANHOE ELECTRIC INC CALL 46578C908   0 0 SH Call SOLE   0 0 0
IVANHOE ELECTRIC INC PUT 46578C958   0 0 SH Put 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
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 NEW 46604H204   0 0 SH   SOLE   0 0 0
IZEA WORLDWIDE INC CALL 46604H904   0 0 SH Call SOLE   0 0 0
IZEA WORLDWIDE INC PUT 46604H954   0 0 SH Put SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   290 2 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   1,213,736 20,737 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   290,368 4,637 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   367,259 6,771 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 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 ACTIVE SM CP VAL 46654Q708   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME ADDED 46654Q807   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q823   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q831   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q849   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q856   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA ADDED 46654Q724   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT ADDED 46654Q740   190,601 3,320 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL ADDED 46654Q757   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR ADDED 46654Q773   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF ADDED 46654Q781   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI ADDED 46654Q815   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CALL 46641Q900   0 0 SH Call SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F PUT 46641Q950   0 0 SH Put SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF ADDED 46654Q716   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS ADDED 46654Q732   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE ADDED 46654Q765   0 0 SH   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   1,839,542 31,793 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   566 9 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   19,145 327 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   0 0 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   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241   490,120 10,685 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 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
J-LONG GROUP LTD USD ORD SHS G5191U104   0 0 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102   0 0 SH   SOLE   0 0 0
J2 GLOBAL INC CALL 48123V902   0 0 SH Call SOLE   0 0 0
J2 GLOBAL INC PUT 48123V952   0 0 SH Put SOLE   0 0 0
JABIL INC COM 466313103   48,891 365 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   6,916 101 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 *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   247,968 1,613 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 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
JAGUAR HEALTH INC COM 47010C706   0 0 SH   SOLE   0 0 0
JAGUAR HEALTH INC CALL 47010C906   0 0 SH Call SOLE   0 0 0
JAGUAR HEALTH INC PUT 47010C956   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 47012E903   0 0 SH Call SOLE   0 0 0
JAKKS PAC INC PUT 47012E953   0 0 SH Put SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   0 0 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC CALL 47030M906   0 0 SH Call SOLE   0 0 0
JAMES HARDIE INDS PLC PUT 47030M956   0 0 SH Put SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107   0 0 SH   SOLE   0 0 0
JAMES RIV GROUP LTD CALL G5005R907   0 0 SH Call SOLE   0 0 0
JAMES RIV GROUP LTD PUT G5005R957   0 0 SH Put SOLE   0 0 0
JAMF HLDG CORP COM 47074L105   0 0 SH   SOLE   0 0 0
JAMF HLDG CORP CALL 47074L905   0 0 SH Call SOLE   0 0 0
JAMF HLDG CORP PUT 47074L955   0 0 SH Put SOLE   0 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   0 0 SH   SOLE   0 0 0
JANONE INC COM 47089W104   0 0 SH   SOLE   0 0 0
JANOVER INC COM 47100L202   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   165,869 3,269 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR CALL 47103U906   0 0 SH Call SOLE   0 0 0
JANUS DETROIT STR TR PUT 47103U956   0 0 SH Put SOLE   0 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR CALL 47103U905   0 0 SH Call SOLE   0 0 0
JANUS DETROIT STR TR PUT 47103U955   0 0 SH Put SOLE   0 0 0
JANUS DETROIT STR TR CALL 47103U902   0 0 SH Call SOLE   0 0 0
JANUS DETROIT STR TR PUT 47103U952   0 0 SH Put SOLE   0 0 0
JANUS DETROIT STR TR CALL 47103U900   0 0 SH Call SOLE   0 0 0
JANUS DETROIT STR TR PUT 47103U950   0 0 SH Put SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   51,526 998 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,473 136 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC CALL G4474Y904   0 0 SH Call SOLE   0 0 0
JANUS HENDERSON GROUP PLC PUT G4474Y954   0 0 SH Put SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   0 0 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN CALL 47103N906   0 0 SH Call SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN PUT 47103N956   0 0 SH Put SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   0 0 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC CALL 47103J905   0 0 SH Call SOLE   0 0 0
JANUX THERAPEUTICS INC PUT 47103J955   0 0 SH Put SOLE   0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104   0 0 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC CALL 471871902   0 0 SH Call SOLE   0 0 0
JASPER THERAPEUTICS INC PUT 471871952   0 0 SH Put SOLE   0 0 0
JATT ACQUISITION CORP SHS CL A G50752107   0 0 SH   SOLE   0 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115   0 0 SH   SOLE   0 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   0 0 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   0 0 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   0 0 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   0 0 SH   SOLE   0 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,806 15 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905   0 0 SH Call SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955   0 0 SH Put SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100   0 0 SH   SOLE   0 0 0
JBG SMITH PPTYS CALL 46590V900   0 0 SH Call SOLE   0 0 0
JBG SMITH PPTYS PUT 46590V950   0 0 SH Put SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106   0 0 SH   SOLE   0 0 0
JD COM INC CALL 47215P906   0 0 SH Call SOLE   0 0 0
JD COM INC PUT 47215P956   0 0 SH Put SOLE   0 0 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205   0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,454 101 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC CALL 47233W909   0 0 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC PUT 47233W959   0 0 SH Put SOLE   0 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   0 0 SH   SOLE   0 0 0
JEFFS BRANDS LTD SHS NEW M61472128   0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC CALL 47580P903   0 0 SH Call SOLE   0 0 0
JELD-WEN HLDG INC PUT 47580P953   0 0 SH Put SOLE   0 0 0
JERASH HLDGS US INC COM 47632P101   0 0 SH   SOLE   0 0 0
JETAI INC COM 47714H100   0 0 SH   SOLE   0 0 0
JETAI INC *W EXP 07/26/202 47714H118   0 0 SH   SOLE   0 0 0
JETAI INC *W EXP 08/10/203 47714H126   0 0 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101   0 0 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP CALL 477143901   0 0 SH Call SOLE   0 0 0
JETBLUE AIRWAYS CORP PUT 477143951   0 0 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   0 0 SH   SOLE   0 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   0 0 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   0 0 SH   SOLE   0 0 0
JFROG LTD CALL M6191J900   0 0 SH Call SOLE   0 0 0
JFROG LTD PUT M6191J950   0 0 SH Put SOLE   0 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   0 0 SH   SOLE   0 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   0 0 SH   SOLE   0 0 0
JIAYIN GROUP INC CALL 47737C904   0 0 SH Call SOLE   0 0 0
JIAYIN GROUP INC PUT 47737C954   0 0 SH Put SOLE   0 0 0
JIN MED INTL LTD. SHS NEW G5140V112   0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900   0 0 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD PUT 47759T950   0 0 SH Put SOLE   0 0 0
JIUZI HOLDINGS INC ORD SHS G51400128   0 0 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   0 0 SH   SOLE   0 0 0
JOBY AVIATION INC CALL G65163900   0 0 SH Call SOLE   0 0 0
JOBY AVIATION INC PUT G65163950   0 0 SH Put SOLE   0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   0 0 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 0 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP CALL 477839904   0 0 SH Call SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP PUT 477839954   0 0 SH Put SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,664 29 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED CALL 47804J907   0 0 SH Call SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED PUT 47804J957   0 0 SH Put SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED CALL 47804J906   0 0 SH Call SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED PUT 47804J956   0 0 SH Put SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   0 0 SH   SOLE   0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102   0 0 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   0 0 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC CALL 47805L901   0 0 SH Call SOLE   0 0 0
JOHN MARSHALL BANCORP INC PUT 47805L951   0 0 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,908,605 24,708 SH   SOLE   0 0 0
JOHNSON & JOHNSON CALL 478160904   0 0 SH Call SOLE   0 0 0
JOHNSON & JOHNSON PUT 478160954   0 0 SH Put SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   220,125 3,351 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC CALL G51502905   0 0 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC PUT G51502955   0 0 SH Put SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108   0 0 SH   SOLE   0 0 0
JOINT CORP COM 47973J102   0 0 SH   SOLE   0 0 0
JOINT CORP CALL 47973J902   0 0 SH Call SOLE   0 0 0
JOINT CORP PUT 47973J952   0 0 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   31,019 159 SH   SOLE   0 0 0
JONES LANG LASALLE INC CALL 48020Q907   0 0 SH Call SOLE   0 0 0
JONES LANG LASALLE INC PUT 48020Q957   0 0 SH Put SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   0 0 SH   SOLE   0 0 0
JOWELL GLOBAL LTD SHS NEW G5194C119   0 0 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109   0 0 SH   SOLE   0 0 0
JOYY INC CALL 46591M909   0 0 SH Call SOLE   0 0 0
JOYY INC PUT 46591M959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q909   0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308   150,717 2,820 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q907   0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q957   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753   968,330 23,266 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   430,035 8,524 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878   159,216 3,447 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399   754,967 7,995 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDERS I 46641Q373   231,639 3,852 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,715,522 28,535 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900   0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950   0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,125 215 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H905   0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H955   0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED 48133Q309   0 0 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   0 0 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905   0 0 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG PUT 48138M955   0 0 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC CALL 48203R904   0 0 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC PUT 48203R954   0 0 SH Put SOLE   0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   0 0 SH   SOLE   0 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   0 0 SH   SOLE   0 0 0
JX LUXVENTURE LIMITED COM Y46002302   0 0 SH   SOLE   0 0 0
KADANT INC COM 48282T104   0 0 SH   SOLE   0 0 0
KADANT INC CALL 48282T904   0 0 SH Call SOLE   0 0 0
KADANT INC PUT 48282T954   0 0 SH Put SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   0 0 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   0 0 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   0 0 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 0 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   0 0 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   0 0 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102   0 0 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   0 0 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   0 0 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   0 0 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,608 18 SH   SOLE   0 0 0
KAISER ALUMINUM CORP CALL 483007904   0 0 SH Call SOLE   0 0 0
KAISER ALUMINUM CORP PUT 483007954   0 0 SH Put SOLE   0 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   0 0 SH   SOLE   0 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   0 0 SH   SOLE   0 0 0
KAIXIN AUTO HLDGS CALL G5223X902   0 0 SH Call SOLE   0 0 0
KAIXIN AUTO HLDGS PUT G5223X952   0 0 SH Put SOLE   0 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   0 0 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC CALL 483119902   0 0 SH Call SOLE   0 0 0
KALA PHARMACEUTICALS INC PUT 483119952   0 0 SH Put SOLE   0 0 0
KALEYRA INC COM 483379103   0 0 SH   SOLE   0 0 0
KALEYRA INC CALL 483379903   0 0 SH Call SOLE   0 0 0
KALEYRA INC PUT 483379953   0 0 SH Put SOLE   0 0 0
KALTURA INC COM 483467106   0 0 SH   SOLE   0 0 0
KALTURA INC CALL 483467906   0 0 SH Call SOLE   0 0 0
KALTURA INC PUT 483467956   0 0 SH Put SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   0 0 SH   SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC CALL 483497903   0 0 SH Call SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC PUT 483497953   0 0 SH Put SOLE   0 0 0
KAMADA LTD SHS M6240T109   0 0 SH   SOLE   0 0 0
KAMADA LTD CALL M6240T909   0 0 SH Call SOLE   0 0 0
KAMADA LTD PUT M6240T959   0 0 SH Put SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   0 0 SH   SOLE   0 0 0
KAMAN CORP COM 483548103   0 0 SH   SOLE   0 0 0
KAMAN CORP CALL 483548903   0 0 SH Call SOLE   0 0 0
KAMAN CORP PUT 483548953   0 0 SH Put SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 0 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC CALL 483709901   0 0 SH Call SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC PUT 483709951   0 0 SH Put SOLE   0 0 0
KANZHUN LIMITED CALL 48553T906   0 0 SH Call SOLE   0 0 0
KANZHUN LIMITED PUT 48553T956   0 0 SH Put SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 0 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109   0 0 SH   SOLE   0 0 0
KAR AUCTION SVCS INC CALL 48238T909   0 0 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC PUT 48238T959   0 0 SH Put SOLE   0 0 0
KARAT PACKAGING INC COM 48563L101   0 0 SH   SOLE   0 0 0
KAROOOOO LTD ORD SHS Y4600W108   0 0 SH   SOLE   0 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 0 SH   SOLE   0 0 0
KARTOON STUDIOS INC. CALL 37229T909   0 0 SH Call SOLE   0 0 0
KARTOON STUDIOS INC. PUT 37229T959   0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC CALL 48576U906   0 0 SH Call SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC PUT 48576U956   0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   0 0 SH   SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC CALL 485859901   0 0 SH Call SOLE   0 0 0
KATAPULT HOLDINGS INC PUT 485859951   0 0 SH Put SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   1,601 160 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT CALL 486606906   0 0 SH Call SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT PUT 486606956   0 0 SH Put SOLE   0 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   0 0 SH   SOLE   0 0 0
KAZIA THERAPEUTICS LTD CALL 48669G905   0 0 SH Call SOLE   0 0 0
KAZIA THERAPEUTICS LTD PUT 48669G955   0 0 SH Put SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   38,479 739 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC CALL 48241A905   0 0 SH Call SOLE   0 0 0
KB FINANCIAL GROUP INC PUT 48241A955   0 0 SH Put SOLE   0 0 0
KB HOME COM 48666K109   7,088 100 SH   SOLE   0 0 0
KB HOME CALL 48666K909   0 0 SH Call SOLE   0 0 0
KB HOME PUT 48666K959   0 0 SH Put SOLE   0 0 0
KBR INC COM 48242W106   0 0 SH   SOLE   0 0 0
KBR INC CALL 48242W906   0 0 SH Call SOLE   0 0 0
KBR INC PUT 48242W956   0 0 SH Put SOLE   0 0 0
KE HLDGS INC CALL 482497904   0 0 SH Call SOLE   0 0 0
KE HLDGS INC PUT 482497954   0 0 SH Put SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 0 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   0 0 SH   SOLE   0 0 0
KEARNY FINL CORP MD CALL 48716P908   0 0 SH Call SOLE   0 0 0
KEARNY FINL CORP MD PUT 48716P958   0 0 SH Put SOLE   0 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   0 0 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   0 0 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   0 0 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   118,704 2,072 SH   SOLE   0 0 0
KELLOGG CO CALL 487836908   0 0 SH Call SOLE   0 0 0
KELLOGG CO PUT 487836958   0 0 SH Put SOLE   0 0 0
KELLY STRATEGIC ETF TRUST RUNNING GWTH ETF ADDED 48817R870   0 0 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208   0 0 SH   SOLE   0 0 0
KELLY SVCS INC CALL 488152908   0 0 SH Call SOLE   0 0 0
KELLY SVCS INC PUT 488152958   0 0 SH Put SOLE   0 0 0
KELLY SVCS INC CL B 488152307   0 0 SH   SOLE   0 0 0
KELLY SVCS INC CALL 488152907   0 0 SH Call SOLE   0 0 0
KELLY SVCS INC PUT 488152957   0 0 SH Put SOLE   0 0 0
KEMPER CORP DEL COM 488401100   0 0 SH   SOLE   0 0 0
KEMPER CORP DEL CALL 488401900   0 0 SH Call SOLE   0 0 0
KEMPER CORP DEL PUT 488401950   0 0 SH Put SOLE   0 0 0
KEMPHARM INC COM NEW 488445206   0 0 SH   SOLE   0 0 0
KEMPHARM INC CALL 488445906   0 0 SH Call SOLE   0 0 0
KEMPHARM INC PUT 488445956   0 0 SH Put SOLE   0 0 0
KENNAMETAL INC COM 489170100   673 27 SH   SOLE   0 0 0
KENNAMETAL INC CALL 489170900   0 0 SH Call SOLE   0 0 0
KENNAMETAL INC PUT 489170950   0 0 SH Put SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   0 0 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC CALL 489398907   0 0 SH Call SOLE   0 0 0
KENNEDY-WILSON HLDGS INC PUT 489398957   0 0 SH Put SOLE   0 0 0
KENON HLDGS LTD SHS Y46717107   0 0 SH   SOLE   0 0 0
KENON HLDGS LTD CALL Y46717907   0 0 SH Call SOLE   0 0 0
KENON HLDGS LTD PUT Y46717957   0 0 SH Put SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   0 0 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   0 0 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   0 0 SH   SOLE   0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 0 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   97,771 4,556 SH   SOLE   0 0 0
KENVUE INC CALL 49177J902   0 0 SH Call SOLE   0 0 0
KENVUE INC PUT 49177J952   0 0 SH Put SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   0 0 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   0 0 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   0 0 SH   SOLE   0 0 0
KEROS THERAPEUTICS INC COM 492327101   0 0 SH   SOLE   0 0 0
KEROS THERAPEUTICS INC CALL 492327901   0 0 SH Call SOLE   0 0 0
KEROS THERAPEUTICS INC PUT 492327951   0 0 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   10,870 352 SH   SOLE   0 0 0
KEURIG DR PEPPER INC CALL 49271V900   0 0 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC PUT 49271V950   0 0 SH Put SOLE   0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   0 0 SH   SOLE   0 0 0
KEY TRONIC CORP COM 493144109   0 0 SH   SOLE   0 0 0
KEY TRONIC CORP CALL 493144909   0 0 SH Call SOLE   0 0 0
KEY TRONIC CORP PUT 493144959   0 0 SH Put SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   0 0 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   0 0 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   0 0 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   0 0 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108   165,514 10,469 SH   SOLE   0 0 0
KEYCORP NEW CALL 493267908   0 0 SH Call SOLE   0 0 0
KEYCORP NEW PUT 493267958   0 0 SH Put SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   131,046 838 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L903   0 0 SH Call SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L953   0 0 SH Put SOLE   0 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 0 SH   SOLE   0 0 0
KEZAR LIFE SCIENCES INC CALL 49372L900   0 0 SH Call SOLE   0 0 0
KEZAR LIFE SCIENCES INC PUT 49372L950   0 0 SH Put SOLE   0 0 0
KFORCE INC COM 493732101   25,448 359 SH   SOLE   0 0 0
KFORCE INC CALL 493732901   0 0 SH Call SOLE   0 0 0
KFORCE INC PUT 493732951   0 0 SH Put SOLE   0 0 0
KIDPIK CORP COM NEW 49382L207   0 0 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   0 0 SH   SOLE   0 0 0
KILROY RLTY CORP CALL 49427F908   0 0 SH Call SOLE   0 0 0
KILROY RLTY CORP PUT 49427F958   0 0 SH Put SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,465 391 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC CALL 49428J909   0 0 SH Call SOLE   0 0 0
KIMBALL ELECTRONICS INC PUT 49428J959   0 0 SH Put SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   0 0 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP CALL 49435R902   0 0 SH Call SOLE   0 0 0
KIMBELL RTY PARTNERS LP PUT 49435R952   0 0 SH Put SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103   150,170 1,154 SH   SOLE   0 0 0
KIMBERLY CLARK CORP CALL 494368903   0 0 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP PUT 494368953   0 0 SH Put SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   764 39 SH   SOLE   0 0 0
KIMCO RLTY CORP CALL 49446R909   0 0 SH Call SOLE   0 0 0
KIMCO RLTY CORP PUT 49446R959   0 0 SH Put SOLE   0 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   664,403 36,227 SH   SOLE   0 0 0
KINDER MORGAN INC DEL CALL 49456B901   0 0 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL PUT 49456B951   0 0 SH Put SOLE   0 0 0
KINETA INC COM 49461C102   0 0 SH   SOLE   0 0 0
KINETA INC CALL 49461C902   0 0 SH Call SOLE   0 0 0
KINETA INC PUT 49461C952   0 0 SH Put SOLE   0 0 0
KINETIK HOLDINGS INC CALL 02215L909   0 0 SH Call SOLE   0 0 0
KINETIK HOLDINGS INC PUT 02215L959   0 0 SH Put SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   0 0 SH   SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD CALL 49639K901   0 0 SH Call SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD PUT 49639K951   0 0 SH Put SOLE   0 0 0
KINGSTONE COS INC COM 496719105   0 0 SH   SOLE   0 0 0
KINGSTONE COS INC CALL 496719905   0 0 SH Call SOLE   0 0 0
KINGSTONE COS INC PUT 496719955   0 0 SH Put SOLE   0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   0 0 SH   SOLE   0 0 0
KINGSWAY FINL SVCS INC CALL 496904902   0 0 SH Call SOLE   0 0 0
KINGSWAY FINL SVCS INC PUT 496904952   0 0 SH Put SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   0 0 SH   SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD CALL G5269C901   0 0 SH Call SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD PUT G5269C951   0 0 SH Put SOLE   0 0 0
KINNATE BIOPHARMA INC COM 49705R105   0 0 SH   SOLE   0 0 0
KINNATE BIOPHARMA INC CALL 49705R905   0 0 SH Call SOLE   0 0 0
KINNATE BIOPHARMA INC PUT 49705R955   0 0 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404   0 0 SH   SOLE   0 0 0
KINROSS GOLD CORP CALL 496902904   0 0 SH Call SOLE   0 0 0
KINROSS GOLD CORP PUT 496902954   0 0 SH Put SOLE   0 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208   0 0 SH   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109   0 0 SH   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   0 0 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   121,214 231 SH   SOLE   0 0 0
KINSALE CAP GROUP INC CALL 49714P908   0 0 SH Call SOLE   0 0 0
KINSALE CAP GROUP INC PUT 49714P958   0 0 SH Put SOLE   0 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   0 0 SH   SOLE   0 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   0 0 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   0 0 SH   SOLE   0 0 0
KIRBY CORP CALL 497266906   0 0 SH Call SOLE   0 0 0
KIRBY CORP PUT 497266956   0 0 SH Put SOLE   0 0 0
KIRKLANDS INC COM 497498105   0 0 SH   SOLE   0 0 0
KIRKLANDS INC CALL 497498905   0 0 SH Call SOLE   0 0 0
KIRKLANDS INC PUT 497498955   0 0 SH Put SOLE   0 0 0
KIROMIC BIOPHARMA INC COM 497634105   0 0 SH   SOLE   0 0 0
KIROMIC BIOPHARMA INC CALL 497634905   0 0 SH Call SOLE   0 0 0
KIROMIC BIOPHARMA INC PUT 497634955   0 0 SH Put SOLE   0 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   0 0 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   0 0 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 0 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   71,847 3,314 SH   SOLE   0 0 0
KITE RLTY GROUP TR CALL 49803T900   0 0 SH Call SOLE   0 0 0
KITE RLTY GROUP TR PUT 49803T950   0 0 SH Put SOLE   0 0 0
KKR & CO INC CL A 48251W104   4,928 49 SH   SOLE   0 0 0
KKR & CO INC CALL 48251W904   0 0 SH Call SOLE   0 0 0
KKR & CO INC PUT 48251W954   0 0 SH Put SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   0 0 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   0 0 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC CALL 48251K900   0 0 SH Call SOLE   0 0 0
KKR REAL ESTATE FIN TR INC PUT 48251K950   0 0 SH Put SOLE   0 0 0
KLA-TENCOR CORP COM 482480100   707,651 1,013 SH   SOLE   0 0 0
KLA-TENCOR CORP CALL 482480900   0 0 SH Call SOLE   0 0 0
KLA-TENCOR CORP PUT 482480950   0 0 SH Put SOLE   0 0 0
KLAVIYO INC COM SER A 49845K101   0 0 SH   SOLE   0 0 0
KLAVIYO INC CALL 49845K901   0 0 SH Call SOLE   0 0 0
KLAVIYO INC PUT 49845K951   0 0 SH Put SOLE   0 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   0 0 SH   SOLE   0 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   0 0 SH   SOLE   0 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208   0 0 SH   SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 0 SH   SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I CALL 48253L905   0 0 SH Call SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I PUT 48253L955   0 0 SH Put SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK ADDED 498894104   11,837 146 SH   SOLE   0 0 0
KNIFE RIVER CORP CALL 498894904   0 0 SH Call SOLE   0 0 0
KNIFE RIVER CORP PUT 498894954   0 0 SH Put SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   0 0 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CALL 499049904   0 0 SH Call SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN PUT 499049954   0 0 SH Put SOLE   0 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 0 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   0 0 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNERS LP CALL Y48125901   0 0 SH Call SOLE   0 0 0
KNOT OFFSHORE PARTNERS LP PUT Y48125951   0 0 SH Put SOLE   0 0 0
KNOW LABS INC COM NEW 499238103   0 0 SH   SOLE   0 0 0
KNOWBE4 INC CL A 49926T104   0 0 SH   SOLE   0 0 0
KNOWBE4 INC CALL 49926T904   0 0 SH Call SOLE   0 0 0
KNOWBE4 INC PUT 49926T954   0 0 SH Put SOLE   0 0 0
KNOWLES CORP COM 49926D109   0 0 SH   SOLE   0 0 0
KNOWLES CORP CALL 49926D909   0 0 SH Call SOLE   0 0 0
KNOWLES CORP PUT 49926D959   0 0 SH Put SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   0 0 SH   SOLE   0 0 0
KODIAK GAS SVCS INC CALL 50012A908   0 0 SH Call SOLE   0 0 0
KODIAK GAS SVCS INC PUT 50012A958   0 0 SH Put SOLE   0 0 0
KODIAK SCIENCES INC COM 50015M109   0 0 SH   SOLE   0 0 0
KODIAK SCIENCES INC CALL 50015M909   0 0 SH Call SOLE   0 0 0
KODIAK SCIENCES INC PUT 50015M959   0 0 SH Put SOLE   0 0 0
KOHLS CORP COM 500255104   25,854 872 SH   SOLE   0 0 0
KOHLS CORP CALL 500255904   0 0 SH Call SOLE   0 0 0
KOHLS CORP PUT 500255954   0 0 SH Put SOLE   0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   0 0 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   13,000 650 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V CALL 500472903   0 0 SH Call SOLE   0 0 0
KONINKLIJKE PHILIPS N V PUT 500472953   0 0 SH Put SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   0 0 SH   SOLE   0 0 0
KONTOOR BRANDS INC CALL 50050N903   0 0 SH Call SOLE   0 0 0
KONTOOR BRANDS INC PUT 50050N953   0 0 SH Put SOLE   0 0 0
KOPIN CORP COM 500600101   0 0 SH   SOLE   0 0 0
KOPIN CORP CALL 500600901   0 0 SH Call SOLE   0 0 0
KOPIN CORP PUT 500600951   0 0 SH Put SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106   0 0 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC CALL 50060P906   0 0 SH Call SOLE   0 0 0
KOPPERS HOLDINGS INC PUT 50060P956   0 0 SH Put SOLE   0 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107   0 0 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   0 0 SH   SOLE   0 0 0
KOREA ELECTRIC PWR CALL 500631906   0 0 SH Call SOLE   0 0 0
KOREA ELECTRIC PWR PUT 500631956   0 0 SH Put SOLE   0 0 0
KOREA FD COM NEW 500634209   0 0 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200   1,784 27 SH   SOLE   0 0 0
KORN FERRY INTL CALL 500643900   0 0 SH Call SOLE   0 0 0
KORN FERRY INTL PUT 500643950   0 0 SH Put SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,699 149 SH   SOLE   0 0 0
KORNIT DIGITAL LTD CALL M6372Q903   0 0 SH Call SOLE   0 0 0
KORNIT DIGITAL LTD PUT M6372Q953   0 0 SH Put SOLE   0 0 0
KORRO BIO INC COM 500946108   0 0 SH   SOLE   0 0 0
KORRO BIO INC CALL 500946908   0 0 SH Call SOLE   0 0 0
KORRO BIO INC PUT 500946958   0 0 SH Put SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   0 0 SH   SOLE   0 0 0
KOSMOS ENERGY LTD CALL 500688906   0 0 SH Call SOLE   0 0 0
KOSMOS ENERGY LTD PUT 500688956   0 0 SH Put SOLE   0 0 0
KOSS CORP COM 500692108   0 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   218,943 5,871 SH   SOLE   0 0 0
KRAFT HEINZ CO CALL 500754906   0 0 SH Call SOLE   0 0 0
KRAFT HEINZ CO PUT 500754956   0 0 SH Put SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   0 0 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   0 0 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   0 0 SH   SOLE   0 0 0
KRANESHARES TR CCBS CHINA CP 500767843   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI CHINA ENV 500767850   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI ONE BELT 500767868   0 0 SH   SOLE   0 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   0 0 SH   SOLE   0 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710   0 0 SH   SOLE   0 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728   0 0 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   0 0 SH   SOLE   0 0 0
KRANESHARES TR KFA GBL CARBON 500767678   0 0 SH   SOLE   0 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   0 0 SH   SOLE   0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   0 0 SH   SOLE   0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   0 0 SH   SOLE   0 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   0 0 SH   SOLE   0 0 0
KRANESHARES TR HANG SENG TECH 500767579   0 0 SH   SOLE   0 0 0
KRANESHARES TR CALL 500767900   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767950   0 0 SH Put SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   0 0 SH   SOLE   0 0 0
KRANESHARES TR CALL 500767901   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767951   0 0 SH Put SOLE   0 0 0
KRANESHARES TR CALL 500767908   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767958   0 0 SH Put SOLE   0 0 0
KRANESHARES TR CALL 500767904   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767954   0 0 SH Put SOLE   0 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   0 0 SH   SOLE   0 0 0
KRANESHARES TR CALL 500767903   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767953   0 0 SH Put SOLE   0 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   0 0 SH   SOLE   0 0 0
KRANESHARES TR CALL 500767902   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767952   0 0 SH Put SOLE   0 0 0
KRANESHARES TR S&P PAN ASIA DIV 500767496   0 0 SH   SOLE   0 0 0
KRANESHARES TR ELECTRIFICATION 500767512   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES CN 500767470   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES DYNA 500767439   0 0 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL LUXURY ID 500767454   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES ROCK 500767462   0 0 SH   SOLE   0 0 0
KRANESHARES TR CALL 500767907   0 0 SH Call SOLE   0 0 0
KRANESHARES TR PUT 500767957   0 0 SH Put SOLE   0 0 0
KRANESHARES TR UST 90 KWEB DEFINED 500767413   0 0 SH   SOLE   0 0 0
KRANESHARES TR UST 100 KWEB DEFINED 500767421   0 0 SH   SOLE   0 0 0
KRANESHARES TR UST CALL 500767909   0 0 SH Call SOLE   0 0 0
KRANESHARES TR UST PUT 500767959   0 0 SH Put SOLE   0 0 0
KRANESHARES TR UST CALL 500767905   0 0 SH Call SOLE   0 0 0
KRANESHARES TR UST PUT 500767955   0 0 SH Put SOLE   0 0 0
KRANESHARES TR UST CALL 500767906   0 0 SH Call SOLE   0 0 0
KRANESHARES TR UST PUT 500767956   0 0 SH Put SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   0 0 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907   0 0 SH Call SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO PUT 50077B957   0 0 SH Put SOLE   0 0 0
KRISPY KREME INC COM 50101L106   0 0 SH   SOLE   0 0 0
KRISPY KREME INC CALL 50101L906   0 0 SH Call SOLE   0 0 0
KRISPY KREME INC PUT 50101L956   0 0 SH Put SOLE   0 0 0
KROGER CO COM 501044101   61,129 1,070 SH   SOLE   0 0 0
KROGER CO CALL 501044901   0 0 SH Call SOLE   0 0 0
KROGER CO PUT 501044951   0 0 SH Put SOLE   0 0 0
KRONOS BIO INC COM 50107A104   0 0 SH   SOLE   0 0 0
KRONOS BIO INC CALL 50107A904   0 0 SH Call SOLE   0 0 0
KRONOS BIO INC PUT 50107A954   0 0 SH Put SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105   0 0 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC CALL 50105F905   0 0 SH Call SOLE   0 0 0
KRONOS WORLDWIDE INC PUT 50105F955   0 0 SH Put SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102   0 0 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC CALL 501147902   0 0 SH Call SOLE   0 0 0
KRYSTAL BIOTECH INC PUT 501147952   0 0 SH Put SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   0 0 SH   SOLE   0 0 0
KT CORP CALL 48268K901   0 0 SH Call SOLE   0 0 0
KT CORP PUT 48268K951   0 0 SH Put SOLE   0 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   0 0 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   25,002 495 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC CALL 501242901   0 0 SH Call SOLE   0 0 0
KULICKE & SOFFA INDS INC PUT 501242951   0 0 SH Put SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   0 0 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC CALL 50125G909   0 0 SH Call SOLE   0 0 0
KULR TECHNOLOGY GROUP INC PUT 50125G959   0 0 SH Put SOLE   0 0 0
KURA ONCOLOGY INC COM 50127T109   0 0 SH   SOLE   0 0 0
KURA ONCOLOGY INC CALL 50127T909   0 0 SH Call SOLE   0 0 0
KURA ONCOLOGY INC PUT 50127T959   0 0 SH Put SOLE   0 0 0
KURA SUSHI USA INC CL A COM 501270102   0 0 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   0 0 SH   SOLE   0 0 0
KVH INDS INC CALL 482738901   0 0 SH Call SOLE   0 0 0
KVH INDS INC PUT 482738951   0 0 SH Put SOLE   0 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   0 0 SH   SOLE   0 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   0 0 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   0 0 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC CALL 501575904   0 0 SH Call SOLE   0 0 0
KYMERA THERAPEUTICS INC PUT 501575954   0 0 SH Put SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,724 355 SH   SOLE   0 0 0
KYNDRYL HLDGS INC CALL 50155Q900   0 0 SH Call SOLE   0 0 0
KYNDRYL HLDGS INC PUT 50155Q950   0 0 SH Put SOLE   0 0 0
KYVERNA THERAPEUTICS INC COM 501976104   0 0 SH   SOLE   0 0 0
KYVERNA THERAPEUTICS INC CALL 501976904   0 0 SH Call SOLE   0 0 0
KYVERNA THERAPEUTICS INC PUT 501976954   0 0 SH Put SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,337,067 10,967 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909   0 0 SH Call SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959   0 0 SH Put SOLE   0 0 0
LA ROSA HLDGS CORP COM 50172T103   0 0 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   0 0 SH   SOLE   0 0 0
LA Z BOY INC CALL 505336907   0 0 SH Call SOLE   0 0 0
LA Z BOY INC PUT 505336957   0 0 SH Put SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   852,430 3,902 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909   0 0 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959   0 0 SH Put SOLE   0 0 0
LADDER CAP CORP CL A 505743104   13,461 1,185 SH   SOLE   0 0 0
LADDER CAP CORP CALL 505743904   0 0 SH Call SOLE   0 0 0
LADDER CAP CORP PUT 505743954   0 0 SH Put SOLE   0 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 0 SH   SOLE   0 0 0
LAKE SHORE BANCORP INC COM 510700107   0 0 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   0 0 SH   SOLE   0 0 0
LAKELAND BANCORP INC CALL 511637900   0 0 SH Call SOLE   0 0 0
LAKELAND BANCORP INC PUT 511637950   0 0 SH Put SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   34,221 516 SH   SOLE   0 0 0
LAKELAND FINL CORP CALL 511656900   0 0 SH Call SOLE   0 0 0
LAKELAND FINL CORP PUT 511656950   0 0 SH Put SOLE   0 0 0
LAKELAND INDS INC COM 511795106   120,981 6,611 SH   SOLE   0 0 0
LAKELAND INDS INC CALL 511795906   0 0 SH Call SOLE   0 0 0
LAKELAND INDS INC PUT 511795956   0 0 SH Put SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,007,582 1,035 SH   SOLE   0 0 0
LAM RESEARCH CORP CALL 512807908   0 0 SH Call SOLE   0 0 0
LAM RESEARCH CORP PUT 512807958   0 0 SH Put SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   284,195 2,380 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CALL 512816909   0 0 SH Call SOLE   0 0 0
LAMAR ADVERTISING CO NEW PUT 512816959   0 0 SH Put SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   143,815 1,350 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC CALL 513272904   0 0 SH Call SOLE   0 0 0
LAMB WESTON HLDGS INC PUT 513272954   0 0 SH Put SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   0 0 SH   SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   0 0 SH   SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   0 0 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   15,224 73 SH   SOLE   0 0 0
LANCASTER COLONY CORP CALL 513847903   0 0 SH Call SOLE   0 0 0
LANCASTER COLONY CORP PUT 513847953   0 0 SH Put SOLE   0 0 0
LANDEC CORP COM 514766104   0 0 SH   SOLE   0 0 0
LANDEC CORP CALL 514766904   0 0 SH Call SOLE   0 0 0
LANDEC CORP PUT 514766954   0 0 SH Put SOLE   0 0 0
LANDMARK BANCORP INC COM 51504L107   0 0 SH   SOLE   0 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   0 0 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   0 0 SH   SOLE   0 0 0
LANDS END INC NEW CALL 51509F905   0 0 SH Call SOLE   0 0 0
LANDS END INC NEW PUT 51509F955   0 0 SH Put SOLE   0 0 0
LANDSEA HOMES CORP COM 51509P103   0 0 SH   SOLE   0 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111   0 0 SH   SOLE   0 0 0
LANDSEA HOMES CORP CALL 51509P903   0 0 SH Call SOLE   0 0 0
LANDSEA HOMES CORP PUT 51509P953   0 0 SH Put SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   29,877 155 SH   SOLE   0 0 0
LANDSTAR SYS INC CALL 515098901   0 0 SH Call SOLE   0 0 0
LANDSTAR SYS INC PUT 515098951   0 0 SH Put SOLE   0 0 0
LANNET INC COM 516012101   0 0 SH   SOLE   0 0 0
LANNET INC CALL 516012901   0 0 SH Call SOLE   0 0 0
LANNET INC PUT 516012951   0 0 SH Put SOLE   0 0 0
LANTERN PHARMA INC COM 51654W101   0 0 SH   SOLE   0 0 0
LANTERN PHARMA INC CALL 51654W901   0 0 SH Call SOLE   0 0 0
LANTERN PHARMA INC PUT 51654W951   0 0 SH Put SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   26,016 418 SH   SOLE   0 0 0
LANTHEUS HLDGS INC CALL 516544903   0 0 SH Call SOLE   0 0 0
LANTHEUS HLDGS INC PUT 516544953   0 0 SH Put SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   0 0 SH   SOLE   0 0 0
LANTRONIX INC COM NEW 516548203   0 0 SH   SOLE   0 0 0
LANTRONIX INC CALL 516548903   0 0 SH Call SOLE   0 0 0
LANTRONIX INC PUT 516548953   0 0 SH Put SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   0 0 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   0 0 SH   SOLE   0 0 0
LANZATECH GLOBAL INC COM 51655R101   0 0 SH   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   0 0 SH   SOLE   0 0 0
LANZATECH GLOBAL INC CALL 51655R901   0 0 SH Call SOLE   0 0 0
LANZATECH GLOBAL INC PUT 51655R951   0 0 SH Put SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806205   0 0 SH   SOLE   0 0 0
LAREDO PETROLEUM INC CALL 516806905   0 0 SH Call SOLE   0 0 0
LAREDO PETROLEUM INC PUT 516806955   0 0 SH Put SOLE   0 0 0
LARGO INC COM 517097101   0 0 SH   SOLE   0 0 0
LARGO INC CALL 517097901   0 0 SH Call SOLE   0 0 0
LARGO INC PUT 517097951   0 0 SH Put SOLE   0 0 0
LARIMAR THERAPEUTICS INC COM 517125100   0 0 SH   SOLE   0 0 0
LARIMAR THERAPEUTICS INC CALL 517125900   0 0 SH Call SOLE   0 0 0
LARIMAR THERAPEUTICS INC PUT 517125950   0 0 SH Put SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   12,097 234 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP CALL 517834907   0 0 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP PUT 517834957   0 0 SH Put SOLE   0 0 0
LASER PHOTONICS CORP COM 51807Q100   0 0 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   0 0 SH   SOLE   0 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   0 0 SH   SOLE   0 0 0
LATHAM GROUP INC COM 51819L107   0 0 SH   SOLE   0 0 0
LATHAM GROUP INC CALL 51819L907   0 0 SH Call SOLE   0 0 0
LATHAM GROUP INC PUT 51819L957   0 0 SH Put SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   34,421 440 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP CALL 518415904   0 0 SH Call SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP PUT 518415954   0 0 SH Put SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR CALL 518416902   0 0 SH Call SOLE   0 0 0
LATTICE STRATEGIES TR PUT 518416952   0 0 SH Put SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US QUAL 518416839   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US VALU 518416847   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MULTIFA 518416854   0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   20,588 134 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CALL 518439904   0 0 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC PUT 518439954   0 0 SH Put SOLE   0 0 0
LAUREATE EDUCATION INC CL A 518613203   0 0 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CALL 518613903   0 0 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC PUT 518613953   0 0 SH Put SOLE   0 0 0
LAVA THERAPEUTICS NV SHS N51517105   0 0 SH   SOLE   0 0 0
LAVA THERAPEUTICS NV CALL N51517905   0 0 SH Call SOLE   0 0 0
LAVA THERAPEUTICS NV PUT N51517955   0 0 SH Put SOLE   0 0 0
LAVORO LTD CLASS A ORD G5391L102   0 0 SH   SOLE   0 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 0 SH   SOLE   0 0 0
LAWSON PRODS INC COM 520776105   25,474 718 SH   SOLE   0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   0 0 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   84,451 2,017 SH   SOLE   0 0 0
LAZARD INC CALL 52110M909   0 0 SH Call SOLE   0 0 0
LAZARD INC PUT 52110M959   0 0 SH Put SOLE   0 0 0
LAZYDAYS HLDGS INC COM 52110H100   0 0 SH   SOLE   0 0 0
LAZYDAYS HLDGS INC CALL 52110H900   0 0 SH Call SOLE   0 0 0
LAZYDAYS HLDGS INC PUT 52110H950   0 0 SH Put SOLE   0 0 0
LCI INDS COM 50189K103   0 0 SH   SOLE   0 0 0
LCI INDS CALL 50189K903   0 0 SH Call SOLE   0 0 0
LCI INDS PUT 50189K953   0 0 SH Put SOLE   0 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   0 0 SH   SOLE   0 0 0
LCNB CORP COM 50181P100   0 0 SH   SOLE   0 0 0
LCNB CORP CALL 50181P900   0 0 SH Call SOLE   0 0 0
LCNB CORP PUT 50181P950   0 0 SH Put SOLE   0 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   0 0 SH   SOLE   0 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   0 0 SH   SOLE   0 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   0 0 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   0 0 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   0 0 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   0 0 SH   SOLE   0 0 0
LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   0 0 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113   0 0 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   0 0 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC CALL 52178J903   0 0 SH Call SOLE   0 0 0
LEAFLY HOLDINGS INC PUT 52178J953   0 0 SH Put SOLE   0 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   0 0 SH   SOLE   0 0 0
LEAP THERAPEUTICS INC CALL 52187K900   0 0 SH Call SOLE   0 0 0
LEAP THERAPEUTICS INC PUT 52187K950   0 0 SH Put SOLE   0 0 0
LEAR CORP COM NEW 521865204   724 5 SH   SOLE   0 0 0
LEAR CORP CALL 521865904   0 0 SH Call SOLE   0 0 0
LEAR CORP PUT 521865954   0 0 SH Put SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   0 0 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   0 0 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   0 0 SH   SOLE   0 0 0
LEDDARTECH HLDGS INC COM 52328E105   0 0 SH   SOLE   0 0 0
LEDDARTECH HLDGS INC CALL 52328E905   0 0 SH Call SOLE   0 0 0
LEDDARTECH HLDGS INC PUT 52328E955   0 0 SH Put SOLE   0 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 0 SH   SOLE   0 0 0
LEE ENTERPRISES INC COM 523768406   0 0 SH   SOLE   0 0 0
LEE ENTERPRISES INC CALL 523768906   0 0 SH Call SOLE   0 0 0
LEE ENTERPRISES INC PUT 523768956   0 0 SH Put SOLE   0 0 0
LEGACY HOUSING CORP COM 52472M101   0 0 SH   SOLE   0 0 0
LEGACY HOUSING CORP CALL 52472M901   0 0 SH Call SOLE   0 0 0
LEGACY HOUSING CORP PUT 52472M951   0 0 SH Put SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   9,191 689 SH   SOLE   0 0 0
LEGALZOOM COM INC CALL 52466B903   0 0 SH Call SOLE   0 0 0
LEGALZOOM COM INC PUT 52466B953   0 0 SH Put SOLE   0 0 0
LEGATO MERGER CORP II COM 52473Y104   0 0 SH   SOLE   0 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   0 0 SH   SOLE   0 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203   0 0 SH   SOLE   0 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   0 0 SH   SOLE   0 0 0
LEGATO MERGER CORP III *W EXP 99/99/999 G5451A111   0 0 SH   SOLE   0 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   0 0 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   0 0 SH   SOLE   0 0 0
LEGEND BIOTECH CORP CALL 52490G902   0 0 SH Call SOLE   0 0 0
LEGEND BIOTECH CORP PUT 52490G952   0 0 SH Put SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   41,002 1,113 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505   0 0 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810   0 0 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877   0 0 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786   0 0 SH   SOLE   0 0 0
LEGG MASON 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   3,408 26 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   38,623 582 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC CALL 525558901   0 0 SH Call SOLE   0 0 0
LEMAITRE VASCULAR INC PUT 525558951   0 0 SH Put SOLE   0 0 0
LEMONADE INC COM 52567D107   0 0 SH   SOLE   0 0 0
LEMONADE INC CALL 52567D907   0 0 SH Call SOLE   0 0 0
LEMONADE INC PUT 52567D957   0 0 SH Put SOLE   0 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   0 0 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208   0 0 SH   SOLE   0 0 0
LENDINGCLUB CORP CALL 52603A908   0 0 SH Call SOLE   0 0 0
LENDINGCLUB CORP PUT 52603A958   0 0 SH Put SOLE   0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   0 0 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   0 0 SH   SOLE   0 0 0
LENDINGTREE INC NEW CALL 52603B907   0 0 SH Call SOLE   0 0 0
LENDINGTREE INC NEW PUT 52603B957   0 0 SH Put SOLE   0 0 0
LENNAR CORP CL A 526057104   6,019 35 SH   SOLE   0 0 0
LENNAR CORP CALL 526057904   0 0 SH Call SOLE   0 0 0
LENNAR CORP PUT 526057954   0 0 SH Put SOLE   0 0 0
LENNAR CORP CL B 526057302   7,709 50 SH   SOLE   0 0 0
LENNAR CORP CALL 526057902   0 0 SH Call SOLE   0 0 0
LENNAR CORP PUT 526057952   0 0 SH Put SOLE   0 0 0
LENNOX INTL INC COM 526107107   3,918 8 SH   SOLE   0 0 0
LENNOX INTL INC CALL 526107907   0 0 SH Call SOLE   0 0 0
LENNOX INTL INC PUT 526107957   0 0 SH Put SOLE   0 0 0
LENSAR INC COM 52634L108   0 0 SH   SOLE   0 0 0
LENSAR INC CALL 52634L908   0 0 SH Call SOLE   0 0 0
LENSAR INC PUT 52634L958   0 0 SH Put SOLE   0 0 0
LENZ THERAPEUTICS INC COM 52635N103   0 0 SH   SOLE   0 0 0
LENZ THERAPEUTICS INC CALL 52635N903   0 0 SH Call SOLE   0 0 0
LENZ THERAPEUTICS INC PUT 52635N953   0 0 SH Put SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   88 4 SH   SOLE   0 0 0
LEONARDO DRS INC CALL 52661A908   0 0 SH Call SOLE   0 0 0
LEONARDO DRS INC PUT 52661A958   0 0 SH Put SOLE   0 0 0
LESLIES INC COM 527064109   0 0 SH   SOLE   0 0 0
LESLIES INC CALL 527064909   0 0 SH Call SOLE   0 0 0
LESLIES INC PUT 527064959   0 0 SH Put SOLE   0 0 0
LEUTHOLD FDS INC CORE ETF 527289789   0 0 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   0 0 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   0 0 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   0 0 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   0 0 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CALL 52736R902   0 0 SH Call SOLE   0 0 0
LEVI STRAUSS & CO NEW PUT 52736R952   0 0 SH Put SOLE   0 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117   0 0 SH   SOLE   0 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 0 SH   SOLE   0 0 0
LEXEO THERAPEUTICS INC COM 52886X107   0 0 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 0 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC CALL 528872902   0 0 SH Call SOLE   0 0 0
LEXICON PHARMACEUTICALS INC PUT 528872952   0 0 SH Put SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   0 0 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD CALL 528877903   0 0 SH Call SOLE   0 0 0
LEXINFINTECH HLDGS LTD PUT 528877953   0 0 SH Put SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101   4,575 500 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST CALL 529043901   0 0 SH Call SOLE   0 0 0
LEXINGTON REALTY TRUST PUT 529043951   0 0 SH Put SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 0 SH   SOLE   0 0 0
LG DISPLAY CO LTD CALL 50186V902   0 0 SH Call SOLE   0 0 0
LG DISPLAY CO LTD PUT 50186V952   0 0 SH Put SOLE   0 0 0
LGI HOMES INC COM 50187T106   12,800 110 SH   SOLE   0 0 0
LGI HOMES INC CALL 50187T906   0 0 SH Call SOLE   0 0 0
LGI HOMES INC PUT 50187T956   0 0 SH Put SOLE   0 0 0
LGL GROUP INC COM 50186A108   0 0 SH   SOLE   0 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   0 0 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107   0 0 SH   SOLE   0 0 0
LHC GROUP INC CALL 50187A907   0 0 SH Call SOLE   0 0 0
LHC GROUP INC PUT 50187A957   0 0 SH Put SOLE   0 0 0
LI AUTO INC CALL 50202M902   0 0 SH Call SOLE   0 0 0
LI AUTO INC PUT 50202M952   0 0 SH Put SOLE   0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   0 0 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,317 704 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   0 0 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP CALL 50202P905   0 0 SH Call SOLE   0 0 0
LI-CYCLE HOLDINGS CORP PUT 50202P955   0 0 SH Put SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 0 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   285 5 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP CALL 530307907   0 0 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP PUT 530307957   0 0 SH Put SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP CALL 530307905   0 0 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP PUT 530307955   0 0 SH Put SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD CALL G61188901   0 0 SH Call SOLE   0 0 0
LIBERTY GLOBAL LTD PUT G61188951   0 0 SH Put SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL B G61188119   0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD CALL G61188907   0 0 SH Call SOLE   0 0 0
LIBERTY GLOBAL LTD PUT G61188957   0 0 SH Put SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 0 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD CALL G9001E902   0 0 SH Call SOLE   0 0 0
LIBERTY LATIN AMERICA LTD PUT G9001E952   0 0 SH Put SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 0 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD CALL G9001E908   0 0 SH Call SOLE   0 0 0
LIBERTY LATIN AMERICA LTD PUT G9001E958   0 0 SH Put SOLE   0 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,438 1,089 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL CALL 531229905   0 0 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP DEL PUT 531229955   0 0 SH Put SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   881 15 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL CALL 531229901   0 0 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP DEL PUT 531229951   0 0 SH Put SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL CALL 531229903   0 0 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP DEL PUT 531229953   0 0 SH Put SOLE   0 0 0
LIBERTY MEDIA CORP DEL CALL 531229909   0 0 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP DEL PUT 531229959   0 0 SH Put SOLE   0 0 0
LIBERTY MEDIA CORP DEL CALL 531229908   0 0 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP DEL PUT 531229958   0 0 SH Put SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   0 0 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   65,786 3,175 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC CALL 53115L904   0 0 SH Call SOLE   0 0 0
LIBERTY OILFIELD SVCS INC PUT 53115L954   0 0 SH Put SOLE   0 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   0 0 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   0 0 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC CALL 53190C902   0 0 SH Call SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC PUT 53190C952   0 0 SH Put SOLE   0 0 0
LIFEMD INC COM 53216B104   0 0 SH   SOLE   0 0 0
LIFEMD INC CALL 53216B904   0 0 SH Call SOLE   0 0 0
LIFEMD INC PUT 53216B954   0 0 SH Put SOLE   0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   0 0 SH   SOLE   0 0 0
LIFESTANCE HEALTH GROUP INC CALL 53228F901   0 0 SH Call SOLE   0 0 0
LIFESTANCE HEALTH GROUP INC PUT 53228F951   0 0 SH Put SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103   0 0 SH   SOLE   0 0 0
LIFETIME BRANDS INC CALL 53222Q903   0 0 SH Call SOLE   0 0 0
LIFETIME BRANDS INC PUT 53222Q953   0 0 SH Put SOLE   0 0 0
LIFEVANTAGE CORP COM NEW 53222K205   0 0 SH   SOLE   0 0 0
LIFEVANTAGE CORP CALL 53222K905   0 0 SH Call SOLE   0 0 0
LIFEVANTAGE CORP PUT 53222K955   0 0 SH Put SOLE   0 0 0
LIFEWAY FOODS INC COM 531914109   0 0 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   0 0 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   0 0 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,263 72 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC CALL 53220K904   0 0 SH Call SOLE   0 0 0
LIGAND PHARMACEUTICALS INC PUT 53220K954   0 0 SH Put SOLE   0 0 0
LIGHTBRIDGE CORP COM 53224K302   0 0 SH   SOLE   0 0 0
LIGHTBRIDGE CORP CALL 53224K902   0 0 SH Call SOLE   0 0 0
LIGHTBRIDGE CORP PUT 53224K952   0 0 SH Put SOLE   0 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   0 0 SH   SOLE   0 0 0
LIGHTINTHEBOX HLDG CO LTD CALL 53225G902   0 0 SH Call SOLE   0 0 0
LIGHTINTHEBOX HLDG CO LTD PUT 53225G952   0 0 SH Put SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   0 0 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   0 0 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205   0 0 SH   SOLE   0 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   0 0 SH   SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   0 0 SH   SOLE   0 0 0
LIGHTSPEED COMMERCE INC CALL 53229C907   0 0 SH Call SOLE   0 0 0
LIGHTSPEED COMMERCE INC PUT 53229C957   0 0 SH Put SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   0 0 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC CALL 532275904   0 0 SH Call SOLE   0 0 0
LIGHTWAVE LOGIC INC PUT 532275954   0 0 SH Put SOLE   0 0 0
LILIUM N V CLASS A ORD SHS N52586109   0 0 SH   SOLE   0 0 0
LILIUM N V CALL N52586909   0 0 SH Call SOLE   0 0 0
LILIUM N V PUT N52586959   0 0 SH Put SOLE   0 0 0
LILIUM N V *W EXP 09/14/202 N52586117   0 0 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   4,902,703 6,302 SH   SOLE   0 0 0
LILLY ELI & CO CALL 532457908   0 0 SH Call SOLE   0 0 0
LILLY ELI & CO PUT 532457958   0 0 SH Put SOLE   0 0 0
LIMBACH HLDGS INC COM 53263P105   0 0 SH   SOLE   0 0 0
LIMBACH HLDGS INC CALL 53263P905   0 0 SH Call SOLE   0 0 0
LIMBACH HLDGS INC PUT 53263P955   0 0 SH Put SOLE   0 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0   0 0 SH   SOLE   0 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   0 0 SH   SOLE   0 0 0
LIMINAL BIOSCIENCES INC CALL 53272L903   0 0 SH Call SOLE   0 0 0
LIMINAL BIOSCIENCES INC PUT 53272L953   0 0 SH Put SOLE   0 0 0
LIMONEIRA CO COM 532746104   0 0 SH   SOLE   0 0 0
LIMONEIRA CO CALL 532746904   0 0 SH Call SOLE   0 0 0
LIMONEIRA CO PUT 532746954   0 0 SH Put SOLE   0 0 0
LINCOLN EDL SVCS CORP COM 533535100   0 0 SH   SOLE   0 0 0
LINCOLN EDL SVCS CORP CALL 533535900   0 0 SH Call SOLE   0 0 0
LINCOLN EDL SVCS CORP PUT 533535950   0 0 SH Put SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,211 75 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC CALL 533900906   0 0 SH Call SOLE   0 0 0
LINCOLN ELEC HLDGS INC PUT 533900956   0 0 SH Put SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   35,729 1,119 SH   SOLE   0 0 0
LINCOLN NATL CORP IND CALL 534187909   0 0 SH Call SOLE   0 0 0
LINCOLN NATL CORP IND PUT 534187959   0 0 SH Put SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   0 0 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I CALL 535219909   0 0 SH Call SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I PUT 535219959   0 0 SH Put SOLE   0 0 0
LINDE PLC COM G5494J103   0 0 SH   SOLE   0 0 0
LINDE PLC CALL G5494J903   0 0 SH Call SOLE   0 0 0
LINDE PLC PUT G5494J953   0 0 SH Put SOLE   0 0 0
LINDE PLC SHS G54950103   3,436,450 7,401 SH   SOLE   0 0 0
LINDE PLC CALL G54950903   0 0 SH Call SOLE   0 0 0
LINDE PLC PUT G54950953   0 0 SH Put SOLE   0 0 0
LINDSAY CORP COM 535555106   0 0 SH   SOLE   0 0 0
LINDSAY CORP CALL 535555906   0 0 SH Call SOLE   0 0 0
LINDSAY CORP PUT 535555956   0 0 SH Put SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 0 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN CALL 53566P909   0 0 SH Call SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN PUT 53566P959   0 0 SH Put SOLE   0 0 0
LINKAGE GLOBAL INC ORD SHS G5500B102   0 0 SH   SOLE   0 0 0
LINKBANCORP INC COM 53578P105   0 0 SH   SOLE   0 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110   0 0 SH   SOLE   0 0 0
LION GROUP HOLDING LTD CALL 53620U900   0 0 SH Call SOLE   0 0 0
LION GROUP HOLDING LTD PUT 53620U950   0 0 SH Put SOLE   0 0 0
LION GROUP HOLDING LTD SPON ADS 53620U300   0 0 SH   SOLE   0 0 0
LIONHEART III CORP CLASS A COM 536262108   0 0 SH   SOLE   0 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   0 0 SH   SOLE   0 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207   0 0 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   0 0 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CALL 535919901   0 0 SH Call SOLE   0 0 0
LIONS GATE ENTMNT CORP PUT 535919951   0 0 SH Put SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 0 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CALL 535919900   0 0 SH Call SOLE   0 0 0
LIONS GATE ENTMNT CORP PUT 535919950   0 0 SH Put SOLE   0 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK ADDED 53630L100   0 0 SH   SOLE   0 0 0
LIPOCINE INC NEW COM NEW 53630X203   0 0 SH   SOLE   0 0 0
LIPOCINE INC NEW CALL 53630X903   0 0 SH Call SOLE   0 0 0
LIPOCINE INC NEW PUT 53630X953   0 0 SH Put SOLE   0 0 0
LIQTECH INTL INC COM 53632A300   0 0 SH   SOLE   0 0 0
LIQTECH INTL INC CALL 53632A900   0 0 SH Call SOLE   0 0 0
LIQTECH INTL INC PUT 53632A950   0 0 SH Put SOLE   0 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   0 0 SH   SOLE   0 0 0
LIQUIDIA TECHNOLOGIES INC CALL 53635D902   0 0 SH Call SOLE   0 0 0
LIQUIDIA TECHNOLOGIES INC PUT 53635D952   0 0 SH Put SOLE   0 0 0
LIQUIDITY SERVICES INC COM 53635B107   0 0 SH   SOLE   0 0 0
LIQUIDITY SERVICES INC CALL 53635B907   0 0 SH Call SOLE   0 0 0
LIQUIDITY SERVICES INC PUT 53635B957   0 0 SH Put SOLE   0 0 0
LISATA THERAPEUTICS INC COM 128058302   0 0 SH   SOLE   0 0 0
LISATA THERAPEUTICS INC CALL 128058902   0 0 SH Call SOLE   0 0 0
LISATA THERAPEUTICS INC PUT 128058952   0 0 SH Put SOLE   0 0 0
LISTED FD TR ROUNDHILL BITK 53656F706   0 0 SH   SOLE   0 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   187,904 3,883 SH   SOLE   0 0 0
LISTED FD TR SHARES LAG CAP 53656F805   23,649 555 SH   SOLE   0 0 0
LISTED FD TR CORE ALT FD 53656F847   0 0 SH   SOLE   0 0 0
LISTED FD TR SHARES MUNI DB 53656F854   0 0 SH   SOLE   0 0 0
LISTED FD TR SHARES CORE BD 53656F862   0 0 SH   SOLE   0 0 0
LISTED FD TR SHARES FOREIGN 53656F870   0 0 SH   SOLE   0 0 0
LISTED FD TR SHARES SML CAP 53656F888   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUEMARK TECH AI 53656F821   0 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,355 300 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   0 0 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,694 130 SH   SOLE   0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631   0 0 SH   SOLE   0 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   0 0 SH   SOLE   0 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656F903   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F953   0 0 SH Put SOLE   0 0 0
LISTED FD TR OVERLAY 53656F581   0 0 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   327 10 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   0 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F797   0 0 SH   SOLE   0 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   0 0 SH   SOLE   0 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   0 0 SH   SOLE   0 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   0 0 SH   SOLE   0 0 0
LISTED FD TR PREFERRED PLUS 53656F219   0 0 SH   SOLE   0 0 0
LISTED FD TR RIVERNORTH PATRI 53656F227   0 0 SH   SOLE   0 0 0
LISTED FD TR WAHED DOW JONES 53656F268   0 0 SH   SOLE   0 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656F904   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F954   0 0 SH Put SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   0 0 SH   SOLE   0 0 0
LISTED FD TR STF TAC GW & INC 53656F169   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656F901   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F951   0 0 SH Put SOLE   0 0 0
LISTED FD TR RIVERNRT ENH PRE 53656G100   0 0 SH   SOLE   0 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   0 0 SH   SOLE   0 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522   0 0 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES EAGLE 53656G571   0 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL CANNAB 53656F128   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656F908   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F958   0 0 SH Put SOLE   0 0 0
LISTED FD TR ROUNDHILL BIG TE 53656G498   733,122 18,726 SH   SOLE   0 0 0
LISTED FD TR CALL 53656G908   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656G958   0 0 SH Put SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656G514   0 0 SH   SOLE   0 0 0
LISTED FD TR TEUCRIUM AILA LN 53656G530   0 0 SH   SOLE   0 0 0
LISTED FD TR HORZN KNTCS SPAC 53656G555   0 0 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656G563   0 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL ALERIA 53656G423   0 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL S&P GL 53656G431   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656G901   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656G951   0 0 SH Put SOLE   0 0 0
LISTED FD TR GRIZZLE GROWTH E 88636J857   0 0 SH   SOLE   0 0 0
LISTED FD TR CALL 53656F907   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F957   0 0 SH Put SOLE   0 0 0
LISTED FD TR CALL 53656F906   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F956   0 0 SH Put SOLE   0 0 0
LISTED FD TR CALL 53656F909   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656F959   0 0 SH Put SOLE   0 0 0
LISTED FD TR CALL 53656G903   0 0 SH Call SOLE   0 0 0
LISTED FD TR PUT 53656G953   0 0 SH Put SOLE   0 0 0
LISTED FD TR OPPORTUNISTIC TR 53656G373   0 0 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103   0 0 SH   SOLE   0 0 0
LITHIA MTRS INC CALL 536797903   0 0 SH Call SOLE   0 0 0
LITHIA MTRS INC PUT 536797953   0 0 SH Put SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C CALL 53681K900   0 0 SH Call SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C PUT 53681K950   0 0 SH Put SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   19,592 3,635 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   0 0 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW CALL 53681J903   0 0 SH Call SOLE   0 0 0
LITHIUM AMERS CORP NEW PUT 53681J953   0 0 SH Put SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   24,427 3,635 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827   23,069 800 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IM DBI HEDGE 53700T835   0 0 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   0 0 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR CALL 53700T907   0 0 SH Call SOLE   0 0 0
LITMAN GREGORY FDS TR PUT 53700T957   0 0 SH Put SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE ADDED 53700T751   0 0 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL ADDED 53700T744   0 0 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA ADDED 53700T728   0 0 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G ADDED 53700T736   0 0 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   72,704 300 SH   SOLE   0 0 0
LITTELFUSE INC CALL 537008904   0 0 SH Call SOLE   0 0 0
LITTELFUSE INC PUT 537008954   0 0 SH Put SOLE   0 0 0
LIVANOVA PLC SHS G5509L101   17,061 305 SH   SOLE   0 0 0
LIVANOVA PLC CALL G5509L901   0 0 SH Call SOLE   0 0 0
LIVANOVA PLC PUT G5509L951   0 0 SH Put SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,586 119 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909   0 0 SH Call SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959   0 0 SH Put SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   0 0 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   0 0 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   0 0 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   0 0 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC CALL 53803X905   0 0 SH Call SOLE   0 0 0
LIVE OAK BANCSHARES INC PUT 53803X955   0 0 SH Put SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   0 0 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   0 0 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   0 0 SH   SOLE   0 0 0
LIVE VENTURES INC COM NEW 538142308   0 0 SH   SOLE   0 0 0
LIVE VENTURES INC CALL 538142908   0 0 SH Call SOLE   0 0 0
LIVE VENTURES INC PUT 538142958   0 0 SH Put SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   0 0 SH   SOLE   0 0 0
LIVEONE INC COM 53814X102   0 0 SH   SOLE   0 0 0
LIVEONE INC CALL 53814X902   0 0 SH Call SOLE   0 0 0
LIVEONE INC PUT 53814X952   0 0 SH Put SOLE   0 0 0
LIVEPERSON INC COM 538146101   0 0 SH   SOLE   0 0 0
LIVEPERSON INC CALL 538146901   0 0 SH Call SOLE   0 0 0
LIVEPERSON INC PUT 538146951   0 0 SH Put SOLE   0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   0 0 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108   0 0 SH   SOLE   0 0 0
LIVERAMP HLDGS INC CALL 53815P908   0 0 SH Call SOLE   0 0 0
LIVERAMP HLDGS INC PUT 53815P958   0 0 SH Put SOLE   0 0 0
LIVEWIRE GROUP INC COM 53838J105   0 0 SH   SOLE   0 0 0
LIVEWIRE GROUP INC CALL 53838J905   0 0 SH Call SOLE   0 0 0
LIVEWIRE GROUP INC PUT 53838J955   0 0 SH Put SOLE   0 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   0 0 SH   SOLE   0 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   0 0 SH   SOLE   0 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A123   0 0 SH   SOLE   0 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111   0 0 SH   SOLE   0 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   0 0 SH   SOLE   0 0 0
LIZHI INC ADS 53933L203   0 0 SH   SOLE   0 0 0
LIZHI INC CALL 53933L903   0 0 SH Call SOLE   0 0 0
LIZHI INC PUT 53933L953   0 0 SH Put SOLE   0 0 0
LKQ CORP COM 501889208   4,486 84 SH   SOLE   0 0 0
LKQ CORP CALL 501889908   0 0 SH Call SOLE   0 0 0
LKQ CORP PUT 501889958   0 0 SH Put SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,209 12,050 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC CALL 539439909   0 0 SH Call SOLE   0 0 0
LLOYDS BANKING GROUP PLC PUT 539439959   0 0 SH Put SOLE   0 0 0
LM FDG AMER INC COM NEW 502074503   0 0 SH   SOLE   0 0 0
LM FDG AMER INC CALL 502074903   0 0 SH Call SOLE   0 0 0
LM FDG AMER INC PUT 502074953   0 0 SH Put SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   0 0 SH   SOLE   0 0 0
LOANDEPOT INC COM CL A 53946R106   3,211 1,240 SH   SOLE   0 0 0
LOANDEPOT INC CALL 53946R906   0 0 SH Call SOLE   0 0 0
LOANDEPOT INC PUT 53946R956   0 0 SH Put SOLE   0 0 0
LOBO EV TECHNOLOGIES LTD SHS G00350101   0 0 SH   SOLE   0 0 0
LOCAFY LIMITED SHS NEW Q56120134   0 0 SH   SOLE   0 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   0 0 SH   SOLE   0 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   0 0 SH   SOLE   0 0 0
LOCAL BOUNTI CORP CALL 53960E905   0 0 SH Call SOLE   0 0 0
LOCAL BOUNTI CORP PUT 53960E955   0 0 SH Put SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,929,164 6,396 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CALL 539830909   0 0 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP PUT 539830959   0 0 SH Put SOLE   0 0 0
LOEWS CORP COM 540424108   313 4 SH   SOLE   0 0 0
LOEWS CORP CALL 540424908   0 0 SH Call SOLE   0 0 0
LOEWS CORP PUT 540424958   0 0 SH Put SOLE   0 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   0 0 SH   SOLE   0 0 0
LOGICMARK INC COM NEW 67091J503   0 0 SH   SOLE   0 0 0
LOGICMARK INC CALL 67091J903   0 0 SH Call SOLE   0 0 0
LOGICMARK INC PUT 67091J953   0 0 SH Put SOLE   0 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   0 0 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   59,431 665 SH   SOLE   0 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call SOLE   0 0 0
LOGITECH INTL S A PUT H50430952   0 0 SH Put SOLE   0 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104   0 0 SH   SOLE   0 0 0
LOMA NEGRA CORP CALL 54150E904   0 0 SH Call SOLE   0 0 0
LOMA NEGRA CORP PUT 54150E954   0 0 SH Put SOLE   0 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 0 SH   SOLE   0 0 0
LONGBOARD PHARMACEUTICALS IN CALL 54300N903   0 0 SH Call SOLE   0 0 0
LONGBOARD PHARMACEUTICALS IN PUT 54300N953   0 0 SH Put SOLE   0 0 0
LONGEVERON INC CL A NEW 54303L203   0 0 SH   SOLE   0 0 0
LOOP INDS INC COM 543518104   0 0 SH   SOLE   0 0 0
LOOP INDS INC CALL 543518904   0 0 SH Call SOLE   0 0 0
LOOP INDS INC PUT 543518954   0 0 SH Put SOLE   0 0 0
LOOP MEDIA INC COM NEW 54352F206   0 0 SH   SOLE   0 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116   0 0 SH   SOLE   0 0 0
LOTTERY COM INC COM NEW 54570M207   0 0 SH   SOLE   0 0 0
LOTTERY COM INC CALL 54570M907   0 0 SH Call SOLE   0 0 0
LOTTERY COM INC PUT 54570M957   0 0 SH Put SOLE   0 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   0 0 SH   SOLE   0 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   0 0 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   0 0 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   1,202,116 4,719 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   695,641 2,633 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
LQR HSE INC COM NEW 50215C208   0 0 SH   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
LSI INDS INC COM 50216C108   0 0 SH   SOLE   0 0 0
LSI INDS INC CALL 50216C908   0 0 SH Call SOLE   0 0 0
LSI INDS INC PUT 50216C958   0 0 SH Put SOLE   0 0 0
LTC PPTYS INC COM 502175102   0 0 SH   SOLE   0 0 0
LTC PPTYS INC CALL 502175902   0 0 SH Call SOLE   0 0 0
LTC PPTYS INC PUT 502175952   0 0 SH Put SOLE   0 0 0
LUCAS GC LTD SHS G57037106   0 0 SH   SOLE   0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   0 0 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   14,210 4,986 SH   SOLE   0 0 0
LUCID GROUP INC CALL 549498903   0 0 SH Call SOLE   0 0 0
LUCID GROUP INC PUT 549498953   0 0 SH Put SOLE   0 0 0
LUCIRA HEALTH INC COM 54948U105   0 0 SH   SOLE   0 0 0
LUCIRA HEALTH INC CALL 54948U905   0 0 SH Call SOLE   0 0 0
LUCIRA HEALTH INC PUT 54948U955   0 0 SH Put SOLE   0 0 0
LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203   0 0 SH   SOLE   0 0 0
LUFAX HOLDING LTD CALL 54975P901   0 0 SH Call SOLE   0 0 0
LUFAX HOLDING LTD PUT 54975P951   0 0 SH Put SOLE   0 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   593,788 1,520 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC CALL 550021909   0 0 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC PUT 550021959   0 0 SH Put SOLE   0 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   0 0 SH   SOLE   0 0 0
LULUS FASHION LOUNGE HOLDING CALL 55003A908   0 0 SH Call SOLE   0 0 0
LULUS FASHION LOUNGE HOLDING PUT 55003A958   0 0 SH Put SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   0 0 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC CALL 55003T907   0 0 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC PUT 55003T957   0 0 SH Put SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,772 1,136 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC CALL 550241903   0 0 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC PUT 550241953   0 0 SH Put SOLE   0 0 0
LUMENT FINANCE TRUST INC COM 55025L108   483 194 SH   SOLE   0 0 0
LUMENT FINANCE TRUST INC CALL 55025L908   0 0 SH Call SOLE   0 0 0
LUMENT FINANCE TRUST INC PUT 55025L958   0 0 SH Put SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   30,019 634 SH   SOLE   0 0 0
LUMENTUM HLDGS INC CALL 55024U909   0 0 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC PUT 55024U959   0 0 SH Put SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   0 0 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,123 2,093 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC CALL 550424905   0 0 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC PUT 550424955   0 0 SH Put SOLE   0 0 0
LUMOS PHARMA INC COM 55028X109   0 0 SH   SOLE   0 0 0
LUMOS PHARMA INC CALL 55028X909   0 0 SH Call SOLE   0 0 0
LUMOS PHARMA INC PUT 55028X959   0 0 SH Put SOLE   0 0 0
LUNA INNOVATIONS COM 550351100   0 0 SH   SOLE   0 0 0
LUNA INNOVATIONS CALL 550351900   0 0 SH Call SOLE   0 0 0
LUNA INNOVATIONS PUT 550351950   0 0 SH Put SOLE   0 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   0 0 SH   SOLE   0 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   0 0 SH   SOLE   0 0 0
LUXFER HOLDINGS PLC SHS G5698W116   4,158 401 SH   SOLE   0 0 0
LUXFER HOLDINGS PLC CALL G5698W906   0 0 SH Call SOLE   0 0 0
LUXFER HOLDINGS PLC PUT G5698W956   0 0 SH Put SOLE   0 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   0 0 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   0 0 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC CALL 55083R904   0 0 SH Call SOLE   0 0 0
LYELL IMMUNOPHARMA INC PUT 55083R954   0 0 SH Put SOLE   0 0 0
LYFT INC CL A COM 55087P104   69,466 3,590 SH   SOLE   0 0 0
LYFT INC CALL 55087P904   0 0 SH Call SOLE   0 0 0
LYFT INC PUT 55087P954   0 0 SH Put SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   902,723 8,826 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900   0 0 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950   0 0 SH Put SOLE   0 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 0 SH   SOLE   0 0 0
LYRA THERAPEUTICS INC CALL 55234L905   0 0 SH Call SOLE   0 0 0
LYRA THERAPEUTICS INC PUT 55234L955   0 0 SH Put SOLE   0 0 0
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   0 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   21,865 149 SH   SOLE   0 0 0
M & T BK CORP CALL 55261F904   0 0 SH Call SOLE   0 0 0
M & T BK CORP PUT 55261F954   0 0 SH Put SOLE   0 0 0
M D C HLDGS INC COM 552676108   23,905 380 SH   SOLE   0 0 0
M D C HLDGS INC CALL 552676908   0 0 SH Call SOLE   0 0 0
M D C HLDGS INC PUT 552676958   0 0 SH Put SOLE   0 0 0
M-TRON INDS INC COM 55380K109   0 0 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   0 0 SH   SOLE   0 0 0
M/I HOMES INC CALL 55305B901   0 0 SH Call SOLE   0 0 0
M/I HOMES INC PUT 55305B951   0 0 SH Put SOLE   0 0 0
MACATAWA BK CORP COM 554225102   0 0 SH   SOLE   0 0 0
MACATAWA BK CORP CALL 554225902   0 0 SH Call SOLE   0 0 0
MACATAWA BK CORP PUT 554225952   0 0 SH Put SOLE   0 0 0
MACERICH CO COM 554382101   0 0 SH   SOLE   0 0 0
MACERICH CO CALL 554382901   0 0 SH Call SOLE   0 0 0
MACERICH CO PUT 554382951   0 0 SH Put SOLE   0 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   0 0 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM 554489104   0 0 SH   SOLE   0 0 0
MACK CALI RLTY CORP CALL 554489904   0 0 SH Call SOLE   0 0 0
MACK CALI RLTY CORP PUT 554489954   0 0 SH Put SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   0 0 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I CALL 55405Y900   0 0 SH Call SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I PUT 55405Y950   0 0 SH Put SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST GLOBAL LISTED IN ADDED 555927102   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST ENERGY TRANSITIO ADDED 555927201   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT ADDED 555927300   0 0 SH   SOLE   0 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100   0 0 SH   SOLE   0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   0 0 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109   0 0 SH   SOLE   0 0 0
MACROGENICS INC CALL 556099909   0 0 SH Call SOLE   0 0 0
MACROGENICS INC PUT 556099959   0 0 SH Put SOLE   0 0 0
MACYS INC COM 55616P104   1,129 56 SH   SOLE   0 0 0
MACYS INC CALL 55616P904   0 0 SH Call SOLE   0 0 0
MACYS INC PUT 55616P954   0 0 SH Put SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   0 0 SH   SOLE   0 0 0
MADDEN STEVEN LTD CALL 556269908   0 0 SH Call SOLE   0 0 0
MADDEN STEVEN LTD PUT 556269958   0 0 SH Put SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100   0 0 SH Call SOLE   0 0 0
MADISON ETFS TRUST SHORT TERM STRAT ADDED 557441201   0 0 SH   SOLE   0 0 0
MADISON ETFS TRUST AGGREGATE BOND ADDED 557441300   0 0 SH   SOLE   0 0 0
MADISON ETFS TRUST MADISON COVERED ADDED 557441409   0 0 SH   SOLE   0 0 0
MADISON ETFS TRUST MADISON DIVIDEND ADDED 557441508   0 0 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   0 0 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CALL 55825T903   0 0 SH Call SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW PUT 55825T953   0 0 SH Put SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   0 0 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT CALL 558256903   0 0 SH Call SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT PUT 558256953   0 0 SH Put SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   0 0 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CALL 55826T902   0 0 SH Call SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM PUT 55826T952   0 0 SH Put SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   267 1 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905   0 0 SH Call SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC PUT 558868955   0 0 SH Put SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   0 0 SH   SOLE   0 0 0
MAG SILVER CORP CALL 55903Q904   0 0 SH Call SOLE   0 0 0
MAG SILVER CORP PUT 55903Q954   0 0 SH Put SOLE   0 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   0 0 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   0 0 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L CALL 559166903   0 0 SH Call SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L PUT 559166953   0 0 SH Put SOLE   0 0 0
MAGNA INTL INC COM 559222401   35,738 656 SH   SOLE   0 0 0
MAGNA INTL INC CALL 559222901   0 0 SH Call SOLE   0 0 0
MAGNA INTL INC PUT 559222951   0 0 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   0 0 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP CALL 55933J903   0 0 SH Call SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP PUT 55933J953   0 0 SH Put SOLE   0 0 0
MAGNITE INC COM 55955D100   3,386 315 SH   SOLE   0 0 0
MAGNITE INC CALL 55955D900   0 0 SH Call SOLE   0 0 0
MAGNITE INC PUT 55955D950   0 0 SH Put SOLE   0 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   0 0 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   804 31 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CALL 559663909   0 0 SH Call SOLE   0 0 0
MAGNOLIA OIL & GAS CORP PUT 559663959   0 0 SH Put SOLE   0 0 0
MAGYAR BANCORP INC COM 55977T208   0 0 SH   SOLE   0 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   0 0 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   0 0 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD CALL G5753U902   0 0 SH Call SOLE   0 0 0
MAIDEN HOLDINGS LTD PUT G5753U952   0 0 SH Put SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104   9,462 200 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP CALL 56035L904   0 0 SH Call SOLE   0 0 0
MAIN STREET CAPITAL CORP PUT 56035L954   0 0 SH Put SOLE   0 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   0 0 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   0 0 SH   SOLE   0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   0 0 SH   SOLE   0 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101   0 0 SH   SOLE   0 0 0
MAISON SOLUTIONS INC COM CL A 560667107   0 0 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,541 78 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS CALL V5633W909   0 0 SH Call SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS PUT V5633W959   0 0 SH Put SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   0 0 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   18,134 419 SH   SOLE   0 0 0
MALIBU BOATS INC CALL 56117J900   0 0 SH Call SOLE   0 0 0
MALIBU BOATS INC PUT 56117J950   0 0 SH Put SOLE   0 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   0 0 SH   SOLE   0 0 0
MAMAS CREATIONS INC CALL 56146T903   0 0 SH Call SOLE   0 0 0
MAMAS CREATIONS INC PUT 56146T953   0 0 SH Put SOLE   0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   0 0 SH   SOLE   0 0 0
MAMMOTH ENERGY SVCS INC CALL 56155L908   0 0 SH Call SOLE   0 0 0
MAMMOTH ENERGY SVCS INC PUT 56155L958   0 0 SH Put SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720   0 0 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753   124,413 2,663 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER IES CALL 56167N900   0 0 SH Call SOLE   0 0 0
MANAGED PORTFOLIO SER IES PUT 56167N950   0 0 SH Put SOLE   0 0 0
MANAGED PORTFOLIO SER IES CALL 56167N903   0 0 SH Call SOLE   0 0 0
MANAGED PORTFOLIO SER IES PUT 56167N953   0 0 SH Put SOLE   0 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   0 0 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW CALL G5784H906   0 0 SH Call SOLE   0 0 0
MANCHESTER UTD PLC NEW PUT G5784H956   0 0 SH Put SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 0 SH   SOLE   0 0 0
MANGOCEUTICALS INC COM 56270V106   0 0 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109   42,539 170 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC CALL 562750909   0 0 SH Call SOLE   0 0 0
MANHATTAN ASSOCS INC PUT 562750959   0 0 SH Put SOLE   0 0 0
MANHATTAN BRDG CAP INC CALL 562803906   0 0 SH Call SOLE   0 0 0
MANHATTAN BRDG CAP INC PUT 562803956   0 0 SH Put SOLE   0 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   0 0 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108   0 0 SH   SOLE   0 0 0
MANITEX INTL INC CALL 563420908   0 0 SH Call SOLE   0 0 0
MANITEX INTL INC PUT 563420958   0 0 SH Put SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   0 0 SH   SOLE   0 0 0
MANITOWOC CO INC CALL 563571905   0 0 SH Call SOLE   0 0 0
MANITOWOC CO INC PUT 563571955   0 0 SH Put SOLE   0 0 0
MANNATECH INC COM NEW 563771203   33 4 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   335 74 SH   SOLE   0 0 0
MANNKIND CORP CALL 56400P906   0 0 SH Call SOLE   0 0 0
MANNKIND CORP PUT 56400P956   0 0 SH Put SOLE   0 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   0 0 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100   0 0 SH   SOLE   0 0 0
MANPOWERGROUP INC CALL 56418H900   0 0 SH Call SOLE   0 0 0
MANPOWERGROUP INC PUT 56418H950   0 0 SH Put SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   239,293 9,576 SH   SOLE   0 0 0
MANULIFE FINL CORP CALL 56501R906   0 0 SH Call SOLE   0 0 0
MANULIFE FINL CORP PUT 56501R956   0 0 SH Put SOLE   0 0 0
MAPLEBEAR INC COM 565394103   0 0 SH   SOLE   0 0 0
MAPLEBEAR INC CALL 565394903   0 0 SH Call SOLE   0 0 0
MAPLEBEAR INC PUT 565394953   0 0 SH Put SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   0 0 SH   SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   0 0 SH   SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   0 0 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 0 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906   0 0 SH Call SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   0 0 SH Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   0 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,780,772 62,836 SH   SOLE   0 0 0
MARATHON OIL CORP CALL 565849906   0 0 SH Call SOLE   0 0 0
MARATHON OIL CORP PUT 565849956   0 0 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,214,672 6,028 SH   SOLE   0 0 0
MARATHON PETE CORP CALL 56585A902   0 0 SH Call SOLE   0 0 0
MARATHON PETE CORP PUT 56585A952   0 0 SH Put SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   0 0 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I CALL 56600D907   0 0 SH Call SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I PUT 56600D957   0 0 SH Put SOLE   0 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   0 0 SH   SOLE   0 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 0 SH   SOLE   0 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   0 0 SH   SOLE   0 0 0
MARCHEX INC CL B 56624R108   0 0 SH   SOLE   0 0 0
MARCHEX INC CALL 56624R908   0 0 SH Call SOLE   0 0 0
MARCHEX INC PUT 56624R958   0 0 SH Put SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109   1,514 44 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC CALL 566324909   0 0 SH Call SOLE   0 0 0
MARCUS & MILLICHAP INC PUT 566324959   0 0 SH Put SOLE   0 0 0
MARCUS CORP COM 566330106   0 0 SH   SOLE   0 0 0
MARCUS CORP CALL 566330906   0 0 SH Call SOLE   0 0 0
MARCUS CORP PUT 566330956   0 0 SH Put SOLE   0 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   0 0 SH   SOLE   0 0 0
MARIADB PLC ORD SHS G5920M100   0 0 SH   SOLE   0 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   0 0 SH   SOLE   0 0 0
MARIN SOFTWARE INC COM NEW 56804T205   0 0 SH   SOLE   0 0 0
MARIN SOFTWARE INC CALL 56804T905   0 0 SH Call SOLE   0 0 0
MARIN SOFTWARE INC PUT 56804T955   0 0 SH Put SOLE   0 0 0
MARINE PETE TR UNIT BEN INT 568423107   0 0 SH   SOLE   0 0 0
MARINE PRODS CORP COM 568427108   0 0 SH   SOLE   0 0 0
MARINE PRODS CORP CALL 568427908   0 0 SH Call SOLE   0 0 0
MARINE PRODS CORP PUT 568427958   0 0 SH Put SOLE   0 0 0
MARINEMAX INC COM 567908108   0 0 SH   SOLE   0 0 0
MARINEMAX INC CALL 567908908   0 0 SH Call SOLE   0 0 0
MARINEMAX INC PUT 567908958   0 0 SH Put SOLE   0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   0 0 SH   SOLE   0 0 0
MARINUS PHARMACEUTICALS INC CALL 56854Q900   0 0 SH Call SOLE   0 0 0
MARINUS PHARMACEUTICALS INC PUT 56854Q950   0 0 SH Put SOLE   0 0 0
MARIS TECH LTD ORDINARY SHARES M68057104   0 0 SH   SOLE   0 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   0 0 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   0 0 SH   SOLE   0 0 0
MARKEL CORP CALL 570535904   0 0 SH Call SOLE   0 0 0
MARKEL CORP PUT 570535954   0 0 SH Put SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107   0 0 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC CALL 57055L907   0 0 SH Call SOLE   0 0 0
MARKER THERAPEUTICS INC PUT 57055L957   0 0 SH Put SOLE   0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   0 0 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC CALL 57055L906   0 0 SH Call SOLE   0 0 0
MARKER THERAPEUTICS INC PUT 57055L956   0 0 SH Put SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   0 0 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC CALL 57060D908   0 0 SH Call SOLE   0 0 0
MARKETAXESS HLDGS INC PUT 57060D958   0 0 SH Put SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   0 0 SH   SOLE   0 0 0
MARKETWISE INC CALL 57064P907   0 0 SH Call SOLE   0 0 0
MARKETWISE INC PUT 57064P957   0 0 SH Put SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 0 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI CALL 57064N902   0 0 SH Call SOLE   0 0 0
MARKFORGED HOLDING CORPORATI PUT 57064N952   0 0 SH Put SOLE   0 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 0 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   0 0 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   0 0 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   0 0 SH   SOLE   0 0 0
MARPAI INC CALL 571354908   0 0 SH Call SOLE   0 0 0
MARPAI INC PUT 571354958   0 0 SH Put SOLE   0 0 0
MARPAI INC CL A COM NEW 571354208   0 0 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   0 0 SH   SOLE   0 0 0
MARQETA INC CALL 57142B904   0 0 SH Call SOLE   0 0 0
MARQETA INC PUT 57142B954   0 0 SH Put SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   240,876 953 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CALL 571903902   0 0 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW PUT 571903952   0 0 SH Put SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C CALL 57164Y907   0 0 SH Call SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C PUT 57164Y957   0 0 SH Put SOLE   0 0 0
MARRONE BIO INNOVATIONS INC CALL 57165B906   0 0 SH Call SOLE   0 0 0
MARRONE BIO INNOVATIONS INC PUT 57165B956   0 0 SH Put SOLE   0 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   0 0 SH   SOLE   0 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   0 0 SH   SOLE   0 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   0 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   752,650 3,654 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CALL 571748902   0 0 SH Call SOLE   0 0 0
MARSH & MCLENNAN COS INC PUT 571748952   0 0 SH Put SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   0 0 SH   SOLE   0 0 0
MARTEN TRANS LTD CALL 573075908   0 0 SH Call SOLE   0 0 0
MARTEN TRANS LTD PUT 573075958   0 0 SH Put SOLE   0 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   73,680 120 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC CALL 573284906   0 0 SH Call SOLE   0 0 0
MARTIN MARIETTA MATLS INC PUT 573284956   0 0 SH Put SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   0 0 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P CALL 573331905   0 0 SH Call SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P PUT 573331955   0 0 SH Put SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   96,963 1,368 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC CALL 573874904   0 0 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC PUT 573874954   0 0 SH Put SOLE   0 0 0
MASCO CORP COM 574599106   341,077 4,324 SH   SOLE   0 0 0
MASCO CORP CALL 574599906   0 0 SH Call SOLE   0 0 0
MASCO CORP PUT 574599956   0 0 SH Put SOLE   0 0 0
MASIMO CORP COM 574795100   0 0 SH   SOLE   0 0 0
MASIMO CORP CALL 574795900   0 0 SH Call SOLE   0 0 0
MASIMO CORP PUT 574795950   0 0 SH Put SOLE   0 0 0
MASON CAPITAL FUND TRUST FUNDAMENTALS FST ADDED 574817102   0 0 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   0 0 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   0 0 SH   SOLE   0 0 0
MASONITE INTL CORP NEW COM 575385109   0 0 SH   SOLE   0 0 0
MASONITE INTL CORP NEW CALL 575385909   0 0 SH Call SOLE   0 0 0
MASONITE INTL CORP NEW PUT 575385959   0 0 SH Put SOLE   0 0 0
MASTEC INC COM 576323109   26,016 279 SH   SOLE   0 0 0
MASTEC INC CALL 576323909   0 0 SH Call SOLE   0 0 0
MASTEC INC PUT 576323959   0 0 SH Put SOLE   0 0 0
MASTECH DIGITAL INC COM 57633B100   0 0 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK ADDED 57638P104   2,117 113 SH   SOLE   0 0 0
MASTERBRAND INC CALL 57638P904   0 0 SH Call SOLE   0 0 0
MASTERBRAND INC PUT 57638P954   0 0 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,762,594 20,272 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CALL 57636Q904   0 0 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED PUT 57636Q954   0 0 SH Put SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   0 0 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC CALL 57637H903   0 0 SH Call SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC PUT 57637H953   0 0 SH Put SOLE   0 0 0
MATADOR RES CO COM 576485205   40,128 601 SH   SOLE   0 0 0
MATADOR RES CO CALL 576485905   0 0 SH Call SOLE   0 0 0
MATADOR RES CO PUT 576485955   0 0 SH Put SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,306 36 SH   SOLE   0 0 0
MATCH GROUP INC NEW CALL 57667L907   0 0 SH Call SOLE   0 0 0
MATCH GROUP INC NEW PUT 57667L957   0 0 SH Put SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100   0 0 SH   SOLE   0 0 0
MATERIALISE NV CALL 57667T900   0 0 SH Call SOLE   0 0 0
MATERIALISE NV PUT 57667T950   0 0 SH Put SOLE   0 0 0
MATERION CORP COM 576690101   49,933 379 SH   SOLE   0 0 0
MATERION CORP CALL 576690901   0 0 SH Call SOLE   0 0 0
MATERION CORP PUT 576690951   0 0 SH Put SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 0 SH   SOLE   0 0 0
MATRIX SVC CO COM 576853105   0 0 SH   SOLE   0 0 0
MATRIX SVC CO CALL 576853905   0 0 SH Call SOLE   0 0 0
MATRIX SVC CO PUT 576853955   0 0 SH Put SOLE   0 0 0
MATSON INC COM 57686G105   0 0 SH   SOLE   0 0 0
MATSON INC CALL 57686G905   0 0 SH Call SOLE   0 0 0
MATSON INC PUT 57686G955   0 0 SH Put SOLE   0 0 0
MATTEL INC COM 577081102   6,458 326 SH   SOLE   0 0 0
MATTEL INC CALL 577081902   0 0 SH Call SOLE   0 0 0
MATTEL INC PUT 577081952   0 0 SH Put SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   1,385 613 SH   SOLE   0 0 0
MATTERPORT INC CALL 577096900   0 0 SH Call SOLE   0 0 0
MATTERPORT INC PUT 577096950   0 0 SH Put SOLE   0 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY ADDED 577125818   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF ADDED 577125784   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS CHINA DISCOVERY ADDED 577125735   0 0 SH   SOLE   0 0 0
MATTHEWS ASIA FDS EMERGING MKT DIS ADDED 577125743   0 0 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   0 0 SH   SOLE   0 0 0
MATTHEWS INTL CORP CALL 577128901   0 0 SH Call SOLE   0 0 0
MATTHEWS INTL CORP PUT 577128951   0 0 SH Put SOLE   0 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC ADDED 577130578   0 0 SH   SOLE   0 0 0
MATTHEWS INTL FDS ASIA DIVIDEND AC ADDED 577130586   0 0 SH   SOLE   0 0 0
MATTHEWS INTL FDS JAPAN ACTIVE ETF ADDED 577130594   0 0 SH   SOLE   0 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF ADDED 577130610   0 0 SH   SOLE   0 0 0
MATTHEWS INTL FDS EMERGING MARKETS ADDED 577130628   0 0 SH   SOLE   0 0 0
MAUI LD & PINEAPPLE INC COM 577345101   0 0 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405   0 0 SH   SOLE   0 0 0
MAVERIX METALS INC CALL 57776F905   0 0 SH Call SOLE   0 0 0
MAVERIX METALS INC PUT 57776F955   0 0 SH Put SOLE   0 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   0 0 SH   SOLE   0 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   0 0 SH   SOLE   0 0 0
MAXCYTE INC COM 57777K106   0 0 SH   SOLE   0 0 0
MAXCYTE INC CALL 57777K906   0 0 SH Call SOLE   0 0 0
MAXCYTE INC PUT 57777K956   0 0 SH Put SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   159 48 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT CALL Y58473902   0 0 SH Call SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473952   0 0 SH Put SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   0 0 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   0 0 SH   SOLE   0 0 0
MAXIMUS INC CALL 577933904   0 0 SH Call SOLE   0 0 0
MAXIMUS INC PUT 577933954   0 0 SH Put SOLE   0 0 0
MAXLINEAR INC COM 57776J100   0 0 SH   SOLE   0 0 0
MAXLINEAR INC CALL 57776J900   0 0 SH Call SOLE   0 0 0
MAXLINEAR INC PUT 57776J950   0 0 SH Put SOLE   0 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   0 0 SH   SOLE   0 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   0 0 SH   SOLE   0 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205   0 0 SH   SOLE   0 0 0
MAYS J W INC COM 578473100   0 0 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   0 0 SH   SOLE   0 0 0
MAYVILLE ENGR CO INC CALL 578605907   0 0 SH Call SOLE   0 0 0
MAYVILLE ENGR CO INC PUT 578605957   0 0 SH Put SOLE   0 0 0
MBIA INC COM 55262C100   2,933 434 SH   SOLE   0 0 0
MBIA INC CALL 55262C900   0 0 SH Call SOLE   0 0 0
MBIA INC PUT 55262C950   0 0 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   0 0 SH   SOLE   0 0 0
MCCORMICK & CO INC CALL 579780907   0 0 SH Call SOLE   0 0 0
MCCORMICK & CO INC PUT 579780957   0 0 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   61,371 799 SH   SOLE   0 0 0
MCCORMICK & CO INC CALL 579780906   0 0 SH Call SOLE   0 0 0
MCCORMICK & CO INC PUT 579780956   0 0 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,569,281 12,659 SH   SOLE   0 0 0
MCDONALDS CORP CALL 580135901   0 0 SH Call SOLE   0 0 0
MCDONALDS CORP PUT 580135951   0 0 SH Put SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   0 0 SH   SOLE   0 0 0
MCEWEN MNG INC CALL 58039P905   0 0 SH Call SOLE   0 0 0
MCEWEN MNG INC PUT 58039P955   0 0 SH Put SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   0 0 SH   SOLE   0 0 0
MCGRATH RENTCORP CALL 580589909   0 0 SH Call SOLE   0 0 0
MCGRATH RENTCORP PUT 580589959   0 0 SH Put SOLE   0 0 0
MCKESSON CORP COM 58155Q103   2,425,012 4,512 SH   SOLE   0 0 0
MCKESSON CORP CALL 58155Q903   0 0 SH Call SOLE   0 0 0
MCKESSON CORP PUT 58155Q953   0 0 SH Put SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   0 0 SH   SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   0 0 SH   SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   0 0 SH   SOLE   0 0 0
MDB CAP HLDGS LLC CL A 55285N109   0 0 SH   SOLE   0 0 0
MDJM LTD SHS G59290109   0 0 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   14,815 585 SH   SOLE   0 0 0
MDU RES GROUP INC CALL 552690909   0 0 SH Call SOLE   0 0 0
MDU RES GROUP INC PUT 552690959   0 0 SH Put SOLE   0 0 0
MDXHEALTH SA SHS NEW B5950S113   0 0 SH   SOLE   0 0 0
MEATECH 3D LTD CALL 583435902   0 0 SH Call SOLE   0 0 0
MEATECH 3D LTD PUT 583435952   0 0 SH Put SOLE   0 0 0
MEATECH 3D LTD SPONSORED ADS 583435102   0 0 SH   SOLE   0 0 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   0 0 SH   SOLE   0 0 0
MEDALLION FINL CORP COM 583928106   0 0 SH   SOLE   0 0 0
MEDALLION FINL CORP CALL 583928906   0 0 SH Call SOLE   0 0 0
MEDALLION FINL CORP PUT 583928956   0 0 SH Put SOLE   0 0 0
MEDIAALPHA INC CL A 58450V104   0 0 SH   SOLE   0 0 0
MEDIAALPHA INC CALL 58450V904   0 0 SH Call SOLE   0 0 0
MEDIAALPHA INC PUT 58450V954   0 0 SH Put SOLE   0 0 0
MEDIACO HLDG INC CL A 58450D104   0 0 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,192 892 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC CALL 58463J904   0 0 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954   0 0 SH Put SOLE   0 0 0
MEDICINOVA INC COM NEW 58468P206   0 0 SH   SOLE   0 0 0
MEDICINOVA INC CALL 58468P906   0 0 SH Call SOLE   0 0 0
MEDICINOVA INC PUT 58468P956   0 0 SH Put SOLE   0 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   0 0 SH   SOLE   0 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   0 0 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   0 0 SH   SOLE   0 0 0
MEDIFAST INC CALL 58470H901   0 0 SH Call SOLE   0 0 0
MEDIFAST INC PUT 58470H951   0 0 SH Put SOLE   0 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   0 0 SH   SOLE   0 0 0
MEDIGUS LTD CALL 58471G909   0 0 SH Call SOLE   0 0 0
MEDIGUS LTD PUT 58471G959   0 0 SH Put SOLE   0 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   0 0 SH   SOLE   0 0 0
MEDIWOUND LTD SHS NEW M68830112   0 0 SH   SOLE   0 0 0
MEDIWOUND LTD CALL M68830902   0 0 SH Call SOLE   0 0 0
MEDIWOUND LTD PUT M68830952   0 0 SH Put SOLE   0 0 0
MEDNAX INC COM 58502B106   2,607 260 SH   SOLE   0 0 0
MEDNAX INC CALL 58502B906   0 0 SH Call SOLE   0 0 0
MEDNAX INC PUT 58502B956   0 0 SH Put SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   99,016 245 SH   SOLE   0 0 0
MEDPACE HLDGS INC CALL 58506Q909   0 0 SH Call SOLE   0 0 0
MEDPACE HLDGS INC PUT 58506Q959   0 0 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,813,936 20,651 SH   SOLE   0 0 0
MEDTRONIC PLC CALL G5960L903   0 0 SH Call SOLE   0 0 0
MEDTRONIC PLC PUT G5960L953   0 0 SH Put SOLE   0 0 0
MEI PHARMA INC COM 55279B301   0 0 SH   SOLE   0 0 0
MEI PHARMA INC CALL 55279B901   0 0 SH Call SOLE   0 0 0
MEI PHARMA INC PUT 55279B951   0 0 SH Put SOLE   0 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   0 0 SH   SOLE   0 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   0 0 SH   SOLE   0 0 0
MEIRAGTX HOLDINGS PLC CALL G59665902   0 0 SH Call SOLE   0 0 0
MEIRAGTX HOLDINGS PLC PUT G59665952   0 0 SH Put SOLE   0 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   0 0 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100   0 0 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L CALL 585464900   0 0 SH Call SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950   0 0 SH Put SOLE   0 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   0 0 SH   SOLE   0 0 0
MEMBERSHIP COLLECTIVE GROUP CALL 586001909   0 0 SH Call SOLE   0 0 0
MEMBERSHIP COLLECTIVE GROUP PUT 586001959   0 0 SH Put SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   157,243 104 SH   SOLE   0 0 0
MERCADOLIBRE INC CALL 58733R902   0 0 SH Call SOLE   0 0 0
MERCADOLIBRE INC PUT 58733R952   0 0 SH Put SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104   808 21 SH   SOLE   0 0 0
MERCANTILE BANK CORP CALL 587376904   0 0 SH Call SOLE   0 0 0
MERCANTILE BANK CORP PUT 587376954   0 0 SH Put SOLE   0 0 0
MERCER INTL INC COM 588056101   0 0 SH   SOLE   0 0 0
MERCER INTL INC CALL 588056901   0 0 SH Call SOLE   0 0 0
MERCER INTL INC PUT 588056951   0 0 SH Put SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108   0 0 SH   SOLE   0 0 0
MERCHANTS BANCORP IND CALL 58844R908   0 0 SH Call SOLE   0 0 0
MERCHANTS BANCORP IND PUT 58844R958   0 0 SH Put SOLE   0 0 0
MERCK & CO INC COM 58933Y105   5,584,506 42,077 SH   SOLE   0 0 0
MERCK & CO INC CALL 58933Y905   0 0 SH Call SOLE   0 0 0
MERCK & CO INC PUT 58933Y955   0 0 SH Put SOLE   0 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109   0 0 SH   SOLE   0 0 0
MERCURITY FINTECH HOLDING IN CALL 58936H909   0 0 SH Call SOLE   0 0 0
MERCURITY FINTECH HOLDING IN PUT 58936H959   0 0 SH Put SOLE   0 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   0 0 SH   SOLE   0 0 0
MERCURITY FINTECH HOLDING IN CALL G59467902   0 0 SH Call SOLE   0 0 0
MERCURITY FINTECH HOLDING IN PUT G59467952   0 0 SH Put SOLE   0 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   0 0 SH   SOLE   0 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   0 0 SH   SOLE   0 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201   0 0 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   0 0 SH   SOLE   0 0 0
MERCURY GENL CORP NEW CALL 589400900   0 0 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW PUT 589400950   0 0 SH Put SOLE   0 0 0
MERCURY SYS INC COM 589378108   0 0 SH   SOLE   0 0 0
MERCURY SYS INC CALL 589378908   0 0 SH Call SOLE   0 0 0
MERCURY SYS INC PUT 589378958   0 0 SH Put SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107   0 0 SH   SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC CALL 589492907   0 0 SH Call SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC PUT 589492957   0 0 SH Put SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   0 0 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC CALL 589584901   0 0 SH Call SOLE   0 0 0
MERIDIAN BIOSCIENCE INC PUT 589584951   0 0 SH Put SOLE   0 0 0
MERIDIAN CORPORATION COM 58958P104   0 0 SH   SOLE   0 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   0 0 SH   SOLE   0 0 0
MERIDIANLINK INC CALL 58985J905   0 0 SH Call SOLE   0 0 0
MERIDIANLINK INC PUT 58985J955   0 0 SH Put SOLE   0 0 0
MERIT MED SYS INC COM 589889104   35,981 475 SH   SOLE   0 0 0
MERIT MED SYS INC CALL 589889904   0 0 SH Call SOLE   0 0 0
MERIT MED SYS INC PUT 589889954   0 0 SH Put SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   59,376 337 SH   SOLE   0 0 0
MERITAGE HOMES CORP CALL 59001A902   0 0 SH Call SOLE   0 0 0
MERITAGE HOMES CORP PUT 59001A952   0 0 SH Put SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 0 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN CALL 590328909   0 0 SH Call SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN PUT 590328959   0 0 SH Put SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 0 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC CALL 59045L906   0 0 SH Call SOLE   0 0 0
MERSANA THERAPEUTICS INC PUT 59045L956   0 0 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   0 0 SH   SOLE   0 0 0
MERUS N V CALL N5749R900   0 0 SH Call SOLE   0 0 0
MERUS N V PUT N5749R950   0 0 SH Put SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   0 0 SH   SOLE   0 0 0
MESA AIR GROUP INC CALL 590479905   0 0 SH Call SOLE   0 0 0
MESA AIR GROUP INC PUT 590479955   0 0 SH Put SOLE   0 0 0
MESA LABS INC COM 59064R109   0 0 SH   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   0 0 SH   SOLE   0 0 0
MESA RTY TR UNIT BEN INT 590660106   0 0 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101   0 0 SH   SOLE   0 0 0
MESABI TR CALL 590672901   0 0 SH Call SOLE   0 0 0
MESABI TR PUT 590672951   0 0 SH Put SOLE   0 0 0
MESOBLAST LTD CALL 590717901   0 0 SH Call SOLE   0 0 0
MESOBLAST LTD PUT 590717951   0 0 SH Put SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717401   0 0 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108   72,763 1,440 SH   SOLE   0 0 0
META FINL GROUP INC CALL 59100U908   0 0 SH Call SOLE   0 0 0
META FINL GROUP INC PUT 59100U958   0 0 SH Put SOLE   0 0 0
META MATERIALS INC COM NEW 59134N302   0 0 SH   SOLE   0 0 0
META MATERIALS INC CALL 59134N902   0 0 SH Call SOLE   0 0 0
META MATERIALS INC PUT 59134N952   0 0 SH Put SOLE   0 0 0
METACRINE INC COM 59101E103   0 0 SH   SOLE   0 0 0
METACRINE INC CALL 59101E903   0 0 SH Call SOLE   0 0 0
METACRINE INC PUT 59101E953   0 0 SH Put SOLE   0 0 0
METAGENOMI INC COM 59102M104   0 0 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   0 0 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   0 0 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   0 0 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   0 0 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   0 0 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD CALL 59124U905   0 0 SH Call SOLE   0 0 0
METALLA RTY & STREAMING LTD PUT 59124U955   0 0 SH Put SOLE   0 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   0 0 SH   SOLE   0 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   0 0 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106   0 0 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108   0 0 SH   SOLE   0 0 0
METHANEX CORP CALL 59151K908   0 0 SH Call SOLE   0 0 0
METHANEX CORP PUT 59151K958   0 0 SH Put SOLE   0 0 0
METHODE ELECTRS INC COM 591520200   0 0 SH   SOLE   0 0 0
METHODE ELECTRS INC CALL 591520900   0 0 SH Call SOLE   0 0 0
METHODE ELECTRS INC PUT 591520950   0 0 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108   1,744,771 23,543 SH   SOLE   0 0 0
METLIFE INC CALL 59156R908   0 0 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   0 0 SH Put SOLE   0 0 0
METROCITY BANKSHARES INC COM 59165J105   0 0 SH   SOLE   0 0 0
METROCITY BANKSHARES INC CALL 59165J905   0 0 SH Call SOLE   0 0 0
METROCITY BANKSHARES INC PUT 59165J955   0 0 SH Put SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   0 0 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP CALL 591774904   0 0 SH Call SOLE   0 0 0
METROPOLITAN BK HLDG CORP PUT 591774954   0 0 SH Put SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69,227 52 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL CALL 592688905   0 0 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955   0 0 SH Put SOLE   0 0 0
MEXCO ENERGY CORP COM 592770101   0 0 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105   0 0 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102   0 0 SH   SOLE   0 0 0
MEXICO FD INC CALL 592835902   0 0 SH Call SOLE   0 0 0
MEXICO FD INC PUT 592835952   0 0 SH Put SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   0 0 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   0 0 SH   SOLE   0 0 0
MFA FINL INC CALL 55272X907   0 0 SH Call SOLE   0 0 0
MFA FINL INC PUT 55272X957   0 0 SH Put SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   0 0 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   0 0 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   0 0 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   0 0 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   0 0 SH   SOLE   0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   0 0 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   0 0 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   0 0 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   0 0 SH   SOLE   0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   0 0 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   551 7 SH   SOLE   0 0 0
MGE ENERGY INC CALL 55277P904   0 0 SH Call SOLE   0 0 0
MGE ENERGY INC PUT 55277P954   0 0 SH Put SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   0 0 SH   SOLE   0 0 0
MGIC INVT CORP WIS CALL 552848903   0 0 SH Call SOLE   0 0 0
MGIC INVT CORP WIS PUT 552848953   0 0 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   137,711 2,917 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CALL 552953901   0 0 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL PUT 552953951   0 0 SH Put SOLE   0 0 0
MGO GLOBAL INC COM 55317F108   0 0 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,296 73 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW CALL 55303J906   0 0 SH Call SOLE   0 0 0
MGP INGREDIENTS INC NEW PUT 55303J956   0 0 SH Put SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   0 0 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   0 0 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL CALL 594837903   0 0 SH Call SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL PUT 594837953   0 0 SH Put SOLE   0 0 0
MICROALGO INC USD ORD SH NEW G6077Y202   0 0 SH   SOLE   0 0 0
MICROBOT MED INC COM NEW 59503A204   0 0 SH   SOLE   0 0 0
MICROBOT MED INC CALL 59503A904   0 0 SH Call SOLE   0 0 0
MICROBOT MED INC PUT 59503A954   0 0 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6   0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1   0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   192,338 2,144 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904   0 0 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954   0 0 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   0 0 SH   SOLE   0 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   0 0 SH   SOLE   0 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   987,492 8,368 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CALL 595112903   0 0 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC PUT 595112953   0 0 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,150,569 55,026 SH   SOLE   0 0 0
MICROSOFT CORP CALL 594918904   0 0 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954   0 0 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   0 0 SH   SOLE   0 0 0
MICROSTRATEGY INC CALL 594972908   0 0 SH Call SOLE   0 0 0
MICROSTRATEGY INC PUT 594972958   0 0 SH Put SOLE   0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   0 0 SH   SOLE   0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   0 0 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 0 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC CALL 59516C906   0 0 SH Call SOLE   0 0 0
MICROVAST HOLDINGS INC PUT 59516C956   0 0 SH Put SOLE   0 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 0 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   0 0 SH   SOLE   0 0 0
MICROVISION INC DEL CALL 594960904   0 0 SH Call SOLE   0 0 0
MICROVISION INC DEL PUT 594960954   0 0 SH Put SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103   101,202 769 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC CALL 59522J903   0 0 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC PUT 59522J953   0 0 SH Put SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   16,208 810 SH   SOLE   0 0 0
MID PENN BANCORP INC CALL 59540G907   0 0 SH Call SOLE   0 0 0
MID PENN BANCORP INC PUT 59540G957   0 0 SH Put SOLE   0 0 0
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   0 0 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   42,448 264 SH   SOLE   0 0 0
MIDDLEBY CORP CALL 596278901   0 0 SH Call SOLE   0 0 0
MIDDLEBY CORP PUT 596278951   0 0 SH Put SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   0 0 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   0 0 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108   0 0 SH   SOLE   0 0 0
MIDDLESEX WATER CO CALL 596680908   0 0 SH Call SOLE   0 0 0
MIDDLESEX WATER CO PUT 596680958   0 0 SH Put SOLE   0 0 0
MIDLAND STATES BANCORP INC CALL 597742905   0 0 SH Call SOLE   0 0 0
MIDLAND STATES BANCORP INC PUT 597742955   0 0 SH Put SOLE   0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   0 0 SH   SOLE   0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   0 0 SH   SOLE   0 0 0
MIDWESTONE FINL GROUP INC NE CALL 598511903   0 0 SH Call SOLE   0 0 0
MIDWESTONE FINL GROUP INC NE PUT 598511953   0 0 SH Put SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   0 0 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN CALL 59935V907   0 0 SH Call SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN PUT 59935V957   0 0 SH Put SOLE   0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   0 0 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC CALL 59935P909   0 0 SH Call SOLE   0 0 0
MILESTONE SCIENTIFIC INC PUT 59935P959   0 0 SH Put SOLE   0 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   0 0 SH   SOLE   0 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   0 0 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100   0 0 SH   SOLE   0 0 0
MILLER HERMAN INC CALL 600544900   0 0 SH Call SOLE   0 0 0
MILLER HERMAN INC PUT 600544950   0 0 SH Put SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN CALL 600551904   0 0 SH Call SOLE   0 0 0
MILLER INDS INC TENN PUT 600551954   0 0 SH Put SOLE   0 0 0
MILLICOM INTL CELLULAR S A CALL L6388F900   0 0 SH Call SOLE   0 0 0
MILLICOM INTL CELLULAR S A PUT L6388F950   0 0 SH Put SOLE   0 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110   0 0 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   0 0 SH   SOLE   0 0 0
MIMEDX GROUP INC CALL 602496901   0 0 SH Call SOLE   0 0 0
MIMEDX GROUP INC PUT 602496951   0 0 SH Put SOLE   0 0 0
MIND C T I LTD ORD M70240102   0 0 SH   SOLE   0 0 0
MIND C T I LTD CALL M70240902   0 0 SH Call SOLE   0 0 0
MIND C T I LTD PUT M70240952   0 0 SH Put SOLE   0 0 0
MIND MEDICINE MINDMED INC CALL 60255C909   0 0 SH Call SOLE   0 0 0
MIND MEDICINE MINDMED INC PUT 60255C959   0 0 SH Put SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 0 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC CALL 60255C905   0 0 SH Call SOLE   0 0 0
MIND MEDICINE MINDMED INC PUT 60255C955   0 0 SH Put SOLE   0 0 0
MIND TECHNOLOGY INC COM NEW 602566309   0 0 SH   SOLE   0 0 0
MIND TECHNOLOGY INC CALL 602566909   0 0 SH Call SOLE   0 0 0
MIND TECHNOLOGY INC PUT 602566959   0 0 SH Put SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   0 0 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC CALL 603158906   0 0 SH Call SOLE   0 0 0
MINERALS TECHNOLOGIES INC PUT 603158956   0 0 SH Put SOLE   0 0 0
MINERALYS THERAPEUTICS INC COM 603170101   0 0 SH   SOLE   0 0 0
MINERALYS THERAPEUTICS INC CALL 603170901   0 0 SH Call SOLE   0 0 0
MINERALYS THERAPEUTICS INC PUT 603170951   0 0 SH Put SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   0 0 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC CALL 603380905   0 0 SH Call SOLE   0 0 0
MINERVA NEUROSCIENCES INC PUT 603380955   0 0 SH Put SOLE   0 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   0 0 SH   SOLE   0 0 0
MINIM INC COM NEW 60365W201   0 0 SH   SOLE   0 0 0
MINISO GROUP HLDG LTD CALL 66981J902   0 0 SH Call SOLE   0 0 0
MINISO GROUP HLDG LTD PUT 66981J952   0 0 SH Put SOLE   0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 0 SH   SOLE   0 0 0
MINK THERAPEUTICS INC COM 603693102   0 0 SH   SOLE   0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   0 0 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   0 0 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC CALL 60471A901   0 0 SH Call SOLE   0 0 0
MIRION TECHNOLOGIES INC PUT 60471A951   0 0 SH Put SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119   0 0 SH   SOLE   0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   0 0 SH   SOLE   0 0 0
MIRUM PHARMACEUTICALS INC CALL 604749901   0 0 SH Call SOLE   0 0 0
MIRUM PHARMACEUTICALS INC PUT 604749951   0 0 SH Put SOLE   0 0 0
MISSION PRODUCE INC COM 60510V108   0 0 SH   SOLE   0 0 0
MISSION PRODUCE INC CALL 60510V908   0 0 SH Call SOLE   0 0 0
MISSION PRODUCE INC PUT 60510V958   0 0 SH Put SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   0 0 SH   SOLE   0 0 0
MISTER CAR WASH INC CALL 60646V905   0 0 SH Call SOLE   0 0 0
MISTER CAR WASH INC PUT 60646V955   0 0 SH Put SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107   0 0 SH   SOLE   0 0 0
MISTRAS GROUP INC CALL 60649T907   0 0 SH Call SOLE   0 0 0
MISTRAS GROUP INC PUT 60649T957   0 0 SH Put SOLE   0 0 0
MITEK SYS INC COM NEW 606710200   0 0 SH   SOLE   0 0 0
MITEK SYS INC CALL 606710900   0 0 SH Call SOLE   0 0 0
MITEK SYS INC PUT 606710950   0 0 SH Put SOLE   0 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   0 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   0 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN CALL 606822904   0 0 SH Call SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN PUT 606822954   0 0 SH Put SOLE   0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   0 0 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC CALL 60687Y909   0 0 SH Call SOLE   0 0 0
MIZUHO FINL GROUP INC PUT 60687Y959   0 0 SH Put SOLE   0 0 0
MKS INSTRUMENT INC COM 55306N104   19,950 150 SH   SOLE   0 0 0
MKS INSTRUMENT INC CALL 55306N904   0 0 SH Call SOLE   0 0 0
MKS INSTRUMENT INC PUT 55306N954   0 0 SH Put SOLE   0 0 0
MMTEC INC SHS NEW G6181K114   0 0 SH   SOLE   0 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   0 0 SH   SOLE   0 0 0
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   0 0 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC CALL 60741F904   0 0 SH Call SOLE   0 0 0
MOBILEYE GLOBAL INC PUT 60741F954   0 0 SH Put SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   378,373 11,769 SH   SOLE   0 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   0 0 SH   SOLE   0 0 0
MOBILICOM LTD SPON ADS 60742B102   0 0 SH   SOLE   0 0 0
MOBIX LABS INC COM CL A 60743G100   0 0 SH   SOLE   0 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   0 0 SH   SOLE   0 0 0
MODEL N INC COM 607525102   28,384 997 SH   SOLE   0 0 0
MODEL N INC CALL 607525902   0 0 SH Call SOLE   0 0 0
MODEL N INC PUT 607525952   0 0 SH Put SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   0 0 SH   SOLE   0 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113   0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   0 0 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   0 0 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   85,141 799 SH   SOLE   0 0 0
MODERNA INC CALL 60770K907   0 0 SH Call SOLE   0 0 0
MODERNA INC PUT 60770K957   0 0 SH Put SOLE   0 0 0
MODINE MFG CO COM 607828100   0 0 SH   SOLE   0 0 0
MODINE MFG CO CALL 607828900   0 0 SH Call SOLE   0 0 0
MODINE MFG CO PUT 607828950   0 0 SH Put SOLE   0 0 0
MODIV INC CL C COM STK 60784B101   0 0 SH   SOLE   0 0 0
MODIVCARE INC COM 60783X104   0 0 SH   SOLE   0 0 0
MODIVCARE INC CALL 60783X904   0 0 SH Call SOLE   0 0 0
MODIVCARE INC PUT 60783X954   0 0 SH Put SOLE   0 0 0
MODULAR MED INC COM NEW 60785L207   0 0 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   7,493 132 SH   SOLE   0 0 0
MOELIS & CO CALL 60786M905   0 0 SH Call SOLE   0 0 0
MOELIS & CO PUT 60786M955   0 0 SH Put SOLE   0 0 0
MOGO INC COM 60800C208   0 0 SH   SOLE   0 0 0
MOGO INC CALL 60800C908   0 0 SH Call SOLE   0 0 0
MOGO INC PUT 60800C958   0 0 SH Put SOLE   0 0 0
MOGU INC SPON ADS 608012308   0 0 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   13,743 105 SH   SOLE   0 0 0
MOHAWK INDS INC CALL 608190904   0 0 SH Call SOLE   0 0 0
MOHAWK INDS INC PUT 608190954   0 0 SH Put SOLE   0 0 0
MOLECULAR PARTNERS AG ADS 60853G106   0 0 SH   SOLE   0 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   0 0 SH   SOLE   0 0 0
MOLECULAR TEMPLATES INC CALL 608550908   0 0 SH Call SOLE   0 0 0
MOLECULAR TEMPLATES INC PUT 608550958   0 0 SH Put SOLE   0 0 0
MOLECULIN BIOTECH INC COM 60855D309   0 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   42,726 104 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC CALL 60855R900   0 0 SH Call SOLE   0 0 0
MOLINA HEALTHCARE INC PUT 60855R950   0 0 SH Put SOLE   0 0 0
MOLSON COORS BREWING CO CL A 60871R100   0 0 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209   6,994 104 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CALL 60871R909   0 0 SH Call SOLE   0 0 0
MOLSON COORS BREWING CO PUT 60871R959   0 0 SH Put SOLE   0 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   0 0 SH   SOLE   0 0 0
MOMENTUS INC CL A NEW 60879E200   0 0 SH   SOLE   0 0 0
MOMENTUS INC CALL 60879E900   0 0 SH Call SOLE   0 0 0
MOMENTUS INC PUT 60879E950   0 0 SH Put SOLE   0 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3   0 0 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,574 21 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC CALL 609027907   0 0 SH Call SOLE   0 0 0
MONARCH CASINO & RESORT INC PUT 609027957   0 0 SH Put SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   181,825 805 SH   SOLE   0 0 0
MONDAY COM LTD CALL M7S64H906   0 0 SH Call SOLE   0 0 0
MONDAY COM LTD PUT M7S64H956   0 0 SH Put SOLE   0 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   0 0 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   394,791 5,606 SH   SOLE   0 0 0
MONDELEZ INTL INC CALL 609207905   0 0 SH Call SOLE   0 0 0
MONDELEZ INTL INC PUT 609207955   0 0 SH Put SOLE   0 0 0
MONEYHERO LIMITED ORD SHS G6202B101   0 0 SH   SOLE   0 0 0
MONEYHERO LIMITED CALL G6202B901   0 0 SH Call SOLE   0 0 0
MONEYHERO LIMITED PUT G6202B951   0 0 SH Put SOLE   0 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 0 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   0 0 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K304   0 0 SH   SOLE   0 0 0
MONEYLION INC CALL 60938K904   0 0 SH Call SOLE   0 0 0
MONEYLION INC PUT 60938K954   0 0 SH Put SOLE   0 0 0
MONGODB INC CL A 60937P106   36,222 101 SH   SOLE   0 0 0
MONGODB INC CALL 60937P906   0 0 SH Call SOLE   0 0 0
MONGODB INC PUT 60937P956   0 0 SH Put SOLE   0 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   0 0 SH   SOLE   0 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   0 0 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   302,691 446 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC CALL 609839905   0 0 SH Call SOLE   0 0 0
MONOLITHIC PWR SYS INC PUT 609839955   0 0 SH Put SOLE   0 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   0 0 SH   SOLE   0 0 0
MONRO INC COM 610236101   0 0 SH   SOLE   0 0 0
MONRO INC CALL 610236901   0 0 SH Call SOLE   0 0 0
MONRO INC PUT 610236951   0 0 SH Put SOLE   0 0 0
MONROE CAP CORP COM 610335101   0 0 SH   SOLE   0 0 0
MONROE CAP CORP CALL 610335901   0 0 SH Call SOLE   0 0 0
MONROE CAP CORP PUT 610335951   0 0 SH Put SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   162,190 2,736 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909   0 0 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959   0 0 SH Put SOLE   0 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   0 0 SH   SOLE   0 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   0 0 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   0 0 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC CALL 61218C903   0 0 SH Call SOLE   0 0 0
MONTAUK RENEWABLES INC PUT 61218C953   0 0 SH Put SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 0 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC CALL 61225M902   0 0 SH Call SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC PUT 61225M952   0 0 SH Put SOLE   0 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   0 0 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   0 0 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   0 0 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   0 0 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   0 0 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP CALL 615111901   0 0 SH Call SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP PUT 615111951   0 0 SH Put SOLE   0 0 0
MOODYS CORP COM 615369105   783,701 1,994 SH   SOLE   0 0 0
MOODYS CORP CALL 615369905   0 0 SH Call SOLE   0 0 0
MOODYS CORP PUT 615369955   0 0 SH Put SOLE   0 0 0
MOOG INC CL A 615394202   191,260 1,198 SH   SOLE   0 0 0
MOOG INC CALL 615394902   0 0 SH Call SOLE   0 0 0
MOOG INC PUT 615394952   0 0 SH Put SOLE   0 0 0
MOOG INC CL B 615394301   0 0 SH   SOLE   0 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   0 0 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   0 0 SH   SOLE   0 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   0 0 SH   SOLE   0 0 0
MOONLAKE IMMUNOTHERAPEUTICS CALL 61559X904   0 0 SH Call SOLE   0 0 0
MOONLAKE IMMUNOTHERAPEUTICS PUT 61559X954   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   137,002 1,455 SH   SOLE   0 0 0
MORGAN STANLEY CALL 617446908   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY PUT 617446958   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   0 0 SH   SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD CALL 617468903   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD PUT 617468953   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   0 0 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   0 0 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALL 61774R906   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY ETF TRUST PUT 61774R956   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALL 61774R905   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY ETF TRUST PUT 61774R955   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALL 61774R904   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY ETF TRUST PUT 61774R954   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALL 61774R903   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY ETF TRUST PUT 61774R953   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALL 61774R902   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY ETF TRUST PUT 61774R952   0 0 SH Put SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   7,587 150 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR ADDED 61774R700   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH ADDED 61774R809   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT ADDED 61774R866   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE ADDED 61774R874   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE ADDED 61774R882   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG ADDED 61774R833   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA ADDED 61774R841   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT ADDED 61774R858   0 0 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT CALVERT INTERNAT 61774R106   0 0 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   0 0 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD CALL 61745C905   0 0 SH Call SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD PUT 61745C955   0 0 SH Put SOLE   0 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   0 0 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   0 0 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   0 0 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   52,422 170 SH   SOLE   0 0 0
MORNINGSTAR INC CALL 617700909   0 0 SH Call SOLE   0 0 0
MORNINGSTAR INC PUT 617700959   0 0 SH Put SOLE   0 0 0
MORPHIC HLDG INC COM 61775R105   0 0 SH   SOLE   0 0 0
MORPHIC HLDG INC CALL 61775R905   0 0 SH Call SOLE   0 0 0
MORPHIC HLDG INC PUT 61775R955   0 0 SH Put SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   0 0 SH   SOLE   0 0 0
MORPHOSYS AG CALL 617760902   0 0 SH Call SOLE   0 0 0
MORPHOSYS AG PUT 617760952   0 0 SH Put SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   10 0 SH   SOLE   0 0 0
MOSAIC CO NEW CALL 61945C903   0 0 SH Call SOLE   0 0 0
MOSAIC CO NEW PUT 61945C953   0 0 SH Put SOLE   0 0 0
MOTORCAR PTS AMER INC COM 620071100   0 0 SH   SOLE   0 0 0
MOTORCAR PTS AMER INC CALL 620071900   0 0 SH Call SOLE   0 0 0
MOTORCAR PTS AMER INC PUT 620071950   0 0 SH Put SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,071 121 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC CALL 620076907   0 0 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC PUT 620076957   0 0 SH Put SOLE   0 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   0 0 SH   SOLE   0 0 0
MOTUS GI HLDGS INC COM 62014P504   0 0 SH   SOLE   0 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202   0 0 SH   SOLE   0 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103   0 0 SH   SOLE   0 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   0 0 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   0 0 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   0 0 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   0 0 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   0 0 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   0 0 SH   SOLE   0 0 0
MOVADO GROUP INC CALL 624580906   0 0 SH Call SOLE   0 0 0
MOVADO GROUP INC PUT 624580956   0 0 SH Put SOLE   0 0 0
MOVANO INC COM 62459M107   0 0 SH   SOLE   0 0 0
MOVELLA HOLDINGS INC COM 62459N105   0 0 SH   SOLE   0 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   0 0 SH   SOLE   0 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   0 0 SH   SOLE   0 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   0 0 SH   SOLE   0 0 0
MOXIAN BVI INC CALL G6S34K905   0 0 SH Call SOLE   0 0 0
MOXIAN BVI INC PUT G6S34K955   0 0 SH Put SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   1,430 100 SH   SOLE   0 0 0
MP MATERIALS CORP CALL 553368901   0 0 SH Call SOLE   0 0 0
MP MATERIALS CORP PUT 553368951   0 0 SH Put SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   37,404 900 SH   SOLE   0 0 0
MPLX LP CALL 55336V900   0 0 SH Call SOLE   0 0 0
MPLX LP PUT 55336V950   0 0 SH Put SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   13,017 167 SH   SOLE   0 0 0
MR COOPER GROUP INC CALL 62482R907   0 0 SH Call SOLE   0 0 0
MR COOPER GROUP INC PUT 62482R957   0 0 SH Put SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   0 0 SH   SOLE   0 0 0
MRC GLOBAL INC CALL 55345K903   0 0 SH Call SOLE   0 0 0
MRC GLOBAL INC PUT 55345K953   0 0 SH Put SOLE   0 0 0
MSA SAFETY INC COM 553498106   0 0 SH   SOLE   0 0 0
MSA SAFETY INC CALL 553498906   0 0 SH Call SOLE   0 0 0
MSA SAFETY INC PUT 553498956   0 0 SH Put SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   5,240 54 SH   SOLE   0 0 0
MSC INDL DIRECT INC CALL 553530906   0 0 SH Call SOLE   0 0 0
MSC INDL DIRECT INC PUT 553530956   0 0 SH Put SOLE   0 0 0
MSCI INC COM 55354G100   103,125 184 SH   SOLE   0 0 0
MSCI INC CALL 55354G900   0 0 SH Call SOLE   0 0 0
MSCI INC PUT 55354G950   0 0 SH Put SOLE   0 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   0 0 SH   SOLE   0 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   0 0 SH   SOLE   0 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   0 0 SH   SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   0 0 SH   SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 0 SH   SOLE   0 0 0
MSP RECOVERY INC CL A NEW 553745209   0 0 SH   SOLE   0 0 0
MSP RECOVERY INC CALL 553745909   0 0 SH Call SOLE   0 0 0
MSP RECOVERY INC PUT 553745959   0 0 SH Put SOLE   0 0 0
MUELLER INDS INC COM 624756102   0 0 SH   SOLE   0 0 0
MUELLER INDS INC CALL 624756902   0 0 SH Call SOLE   0 0 0
MUELLER INDS INC PUT 624756952   0 0 SH Put SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   0 0 SH   SOLE   0 0 0
MUELLER WTR PRODS INC CALL 624758908   0 0 SH Call SOLE   0 0 0
MUELLER WTR PRODS INC PUT 624758958   0 0 SH Put SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   0 0 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC CALL 62526P906   0 0 SH Call SOLE   0 0 0
MULLEN AUTOMOTIVE INC PUT 62526P956   0 0 SH Put SOLE   0 0 0
MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108   0 0 SH   SOLE   0 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 0 SH   SOLE   0 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   0 0 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   0 0 SH   SOLE   0 0 0
MULTIPLAN CORPORATION CALL 62548M900   0 0 SH Call SOLE   0 0 0
MULTIPLAN CORPORATION PUT 62548M950   0 0 SH Put SOLE   0 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   4 1 SH   SOLE   0 0 0
MURANO GLOBAL INVTS PLC SHS G63369105   0 0 SH   SOLE   0 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   0 0 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   16,726 366 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   20,960 50 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 NEW 62818Q203   0 0 SH   SOLE   0 0 0
MUSTANG BIO INC CALL 62818Q903   0 0 SH Call SOLE   0 0 0
MUSTANG BIO INC PUT 62818Q953   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 553810902   0 0 SH Call SOLE   0 0 0
MVB FINL CORP PUT 553810952   0 0 SH Put SOLE   0 0 0
MY SIZE INC COM 62844N307   0 0 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   0 0 SH   SOLE   0 0 0
MYERS INDS INC CALL 628464909   0 0 SH Call SOLE   0 0 0
MYERS INDS INC PUT 628464959   0 0 SH Put SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   0 0 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC CALL 62856X901   0 0 SH Call SOLE   0 0 0
MYMD PHARMACEUTICALS INC PUT 62856X951   0 0 SH Put SOLE   0 0 0
MYNARIC AG SPON ADS 62857X101   0 0 SH   SOLE   0 0 0
MYND AI INC SPON ADS 628988107   0 0 SH   SOLE   0 0 0
MYOMO INC COM NEW 62857J201   0 0 SH   SOLE   0 0 0
MYOMO INC CALL 62857J901   0 0 SH Call SOLE   0 0 0
MYOMO INC PUT 62857J951   0 0 SH Put SOLE   0 0 0
MYOVANT SCIENCES LTD COM G637AM102   0 0 SH   SOLE   0 0 0
MYOVANT SCIENCES LTD CALL G637AM902   0 0 SH Call SOLE   0 0 0
MYOVANT SCIENCES LTD PUT G637AM952   0 0 SH Put SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   0 0 SH   SOLE   0 0 0
MYR GROUP INC DEL CALL 55405W904   0 0 SH Call SOLE   0 0 0
MYR GROUP INC DEL PUT 55405W954   0 0 SH Put SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104   94,106 4,414 SH   SOLE   0 0 0
MYRIAD GENETICS INC CALL 62855J904   0 0 SH Call SOLE   0 0 0
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 CL A G6363K106   0 0 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   0 0 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   0 0 SH   SOLE   0 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   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 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
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 SHS CL A NEW G6391Y110   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
NANOVIBRONIX INC COM 63008J108   0 0 SH   SOLE   0 0 0
NANOVIBRONIX INC COM NEW 63008J603   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
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,851 71 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   10,474 166 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   379 8 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 NEW 635309206   0 0 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC CALL 635309906   0 0 SH Call SOLE   0 0 0
NATIONAL CINEMEDIA INC PUT 635309956   0 0 SH Put SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101   0 0 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   35,747 524 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   5,225 82 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 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   496,634 11,620 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   476 12 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 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
NATIXIS ETF TR UST II NATIXIS LOOMIS 63875W406   0 0 SH   SOLE   0 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   0 0 SH   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
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   0 0 SH   SOLE   0 0 0
NATURES MIRACLE HLDG INC COM 63903P100   0 0 SH   SOLE   0 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   0 0 SH   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   5,310 749 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
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   135,279 8,813 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 PARTNERS L P COM UNIT LPI Y62267409   4,006 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
NB BANCORP INC COM 63945M107   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
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   0 0 SH   SOLE   0 0 0
NCR ATLEOS CORPORATION CALL 63001N906   0 0 SH Call SOLE   0 0 0
NCR ATLEOS CORPORATION PUT 63001N956   0 0 SH Put SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   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
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   3,771 239 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   1,540 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
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
NEOS ETF TRUST MAST GLOBAL BATT ADDED 78433H683   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREMI ADDED 78433H717   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREMI ADDED 78433H725   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREMI ADDED 78433H733   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREMI ADDED 78433H766   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREMI ADDED 78433H774   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST KURV YIELD PREM ADDE 78433H782   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH ADDED 78433H675   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST CALL 78433H907   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H957   0 0 SH Put SOLE   0 0 0
NEOS ETF TRUST CALL 78433H905   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H955   0 0 SH Put SOLE   0 0 0
NEOS ETF TRUST CALL 78433H903   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H953   0 0 SH Put SOLE   0 0 0
NEOS ETF TRUST CALL 78433H906   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H956   0 0 SH Put SOLE   0 0 0
NEOS ETF TRUST CALL 78433H904   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H954   0 0 SH Put SOLE   0 0 0
NEOS ETF TRUST CALL 78433H902   0 0 SH Call SOLE   0 0 0
NEOS ETF TRUST PUT 78433H952   0 0 SH Put 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 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
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
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,071 45 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES CALL 64110Y908   0 0 SH Call SOLE   0 0 0
NET LEASE OFFICE PROPERTIES PUT 64110Y958   0 0 SH Put SOLE   0 0 0
NET POWER INC COM CL A 64107A105   0 0 SH   SOLE   0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   0 0 SH   SOLE   0 0 0
NET POWER INC CALL 64107A905   0 0 SH Call SOLE   0 0 0
NET POWER INC PUT 64107A955   0 0 SH Put SOLE   0 0 0
NETAPP INC COM 64110D104   6,508 62 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   0 0 SH   SOLE   0 0 0
NETEASE INC CALL 64110W902   0 0 SH Call SOLE   0 0 0
NETEASE INC PUT 64110W952   0 0 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106   1,498,283 2,467 SH   SOLE   0 0 0
NETFLIX INC CALL 64110L906   0 0 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956   0 0 SH Put SOLE   0 0 0
NETGEAR INC COM 64111Q104   0 0 SH   SOLE   0 0 0
NETGEAR INC CALL 64111Q904   0 0 SH Call SOLE   0 0 0
NETGEAR INC PUT 64111Q954   0 0 SH Put SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   0 0 SH   SOLE   0 0 0
NETSCOUT SYS INC CALL 64115T904   0 0 SH Call SOLE   0 0 0
NETSCOUT SYS INC PUT 64115T954   0 0 SH Put SOLE   0 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   0 0 SH   SOLE   0 0 0
NETSOL TECHNOLOGIES INC CALL 64115A902   0 0 SH Call SOLE   0 0 0
NETSOL TECHNOLOGIES INC PUT 64115A952   0 0 SH Put SOLE   0 0 0
NETSTREIT CORP COM 64119V303   0 0 SH   SOLE   0 0 0
NETSTREIT CORP CALL 64119V903   0 0 SH Call SOLE   0 0 0
NETSTREIT CORP PUT 64119V953   0 0 SH Put SOLE   0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109   0 0 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   0 0 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC CALL 64132K901   0 0 SH Call SOLE   0 0 0
NEUBASE THERAPEUTICS INC PUT 64132K951   0 0 SH Put SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY ADDED 64135A408   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF ADDED 64135A507   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA ADDED 64135A606   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF ADDED 64135A705   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103   0 0 SH   SOLE   0 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   0 0 SH   SOLE   0 0 0
NEUMORA THERAPEUTICS INC. CALL 640979900   0 0 SH Call SOLE   0 0 0
NEUMORA THERAPEUTICS INC. PUT 640979950   0 0 SH Put SOLE   0 0 0
NEURAXIS INC COM 64134X201   0 0 SH   SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC CALL 64132R906   0 0 SH Call SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC PUT 64132R956   0 0 SH Put SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,476 598 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC CALL 64125C909   0 0 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC PUT 64125C959   0 0 SH Put SOLE   0 0 0
NEUROGENE INC COM 64135M105   0 0 SH   SOLE   0 0 0
NEUROGENE INC CALL 64135M905   0 0 SH Call SOLE   0 0 0
NEUROGENE INC PUT 64135M955   0 0 SH Put SOLE   0 0 0
NEUROMETRIX INC COM 641255880   0 0 SH   SOLE   0 0 0
NEURONETICS INC COM 64131A105   0 0 SH   SOLE   0 0 0
NEURONETICS INC CALL 64131A905   0 0 SH Call SOLE   0 0 0
NEURONETICS INC PUT 64131A955   0 0 SH Put SOLE   0 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   0 0 SH   SOLE   0 0 0
NEUROONE MED TECHNOLOGIES CO CALL 64130M909   0 0 SH Call SOLE   0 0 0
NEUROONE MED TECHNOLOGIES CO PUT 64130M959   0 0 SH Put SOLE   0 0 0
NEUROPACE INC COM 641288105   0 0 SH   SOLE   0 0 0
NEUROPACE INC CALL 641288905   0 0 SH Call SOLE   0 0 0
NEUROPACE INC PUT 641288955   0 0 SH Put SOLE   0 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   0 0 SH   SOLE   0 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 99/99/999 M74240116   0 0 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103   0 0 SH   SOLE   0 0 0
NEVRO CORP CALL 64157F903   0 0 SH Call SOLE   0 0 0
NEVRO CORP PUT 64157F953   0 0 SH Put SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   0 0 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   0 0 SH   SOLE   0 0 0
NEW CONCEPT ENERGY INC COM 643611106   0 0 SH   SOLE   0 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   0 0 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC CALL 644393900   0 0 SH Call SOLE   0 0 0
NEW FORTRESS ENERGY INC PUT 644393950   0 0 SH Put SOLE   0 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100   0 0 SH   SOLE   0 0 0
NEW FOUND GOLD CORP COM 64440N103   0 0 SH   SOLE   0 0 0
NEW FOUND GOLD CORP CALL 64440N903   0 0 SH Call SOLE   0 0 0
NEW FOUND GOLD CORP PUT 64440N953   0 0 SH Put SOLE   0 0 0
NEW GERMANY FD INC COM 644465106   0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA CALL 644535906   0 0 SH Call SOLE   0 0 0
NEW GOLD INC CDA PUT 644535956   0 0 SH Put SOLE   0 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   0 0 SH   SOLE   0 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   0 0 SH   SOLE   0 0 0
NEW IRELAND FUND INC COM 645673104   0 0 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106   0 0 SH   SOLE   0 0 0
NEW JERSEY RES CALL 646025906   0 0 SH Call SOLE   0 0 0
NEW JERSEY RES PUT 646025956   0 0 SH Put SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   18,242 1,400 SH   SOLE   0 0 0
NEW MTN FIN CORP CALL 647551900   0 0 SH Call SOLE   0 0 0
NEW MTN FIN CORP PUT 647551950   0 0 SH Put SOLE   0 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   0 0 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY CALL 647581906   0 0 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY PUT 647581956   0 0 SH Put SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,723 112 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   0 0 SH   SOLE   0 0 0
NEW PAC METALS CORP CALL 64782A907   0 0 SH Call SOLE   0 0 0
NEW PAC METALS CORP PUT 64782A957   0 0 SH Put SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   0 0 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 0 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   0 0 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   36,580 3,206 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901   0 0 SH Call SOLE   0 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951   0 0 SH Put SOLE   0 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   0 0 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   0 0 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   0 0 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205   0 0 SH   SOLE   0 0 0
NEW YORK CITY REIT INC CALL 649439905   0 0 SH Call SOLE   0 0 0
NEW YORK CITY REIT INC PUT 649439955   0 0 SH Put SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,667 6,729 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903   0 0 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953   0 0 SH Put SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC CALL 649604901   0 0 SH Call SOLE   0 0 0
NEW YORK MTG TR INC PUT 649604951   0 0 SH Put SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC CALL 649604900   0 0 SH Call SOLE   0 0 0
NEW YORK MTG TR INC PUT 649604950   0 0 SH Put SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   0 0 SH   SOLE   0 0 0
NEW YORK TIMES CO CALL 650111907   0 0 SH Call SOLE   0 0 0
NEW YORK TIMES CO PUT 650111957   0 0 SH Put SOLE   0 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   0 0 SH   SOLE   0 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   0 0 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   0 0 SH   SOLE   0 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 0 SH   SOLE   0 0 0
NEWEGG COMMERCE INC CALL G6483G900   0 0 SH Call SOLE   0 0 0
NEWEGG COMMERCE INC PUT G6483G950   0 0 SH Put SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   538 67 SH   SOLE   0 0 0
NEWELL BRANDS INC CALL 651229906   0 0 SH Call SOLE   0 0 0
NEWELL BRANDS INC PUT 651229956   0 0 SH Put SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   0 0 SH   SOLE   0 0 0
NEWMARK GROUP INC CALL 65158N902   0 0 SH Call SOLE   0 0 0
NEWMARK GROUP INC PUT 65158N952   0 0 SH Put SOLE   0 0 0
NEWMARKET CORP COM 651587107   14,653 23 SH   SOLE   0 0 0
NEWMARKET CORP CALL 651587907   0 0 SH Call SOLE   0 0 0
NEWMARKET CORP PUT 651587957   0 0 SH Put SOLE   0 0 0
NEWMONT MINING CORP COM 651639106   6,021 168 SH   SOLE   0 0 0
NEWMONT MINING CORP CALL 651639906   0 0 SH Call SOLE   0 0 0
NEWMONT MINING CORP PUT 651639956   0 0 SH Put SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   0 0 SH   SOLE   0 0 0
NEWPARK RES INC CALL 651718904   0 0 SH Call SOLE   0 0 0
NEWPARK RES INC PUT 651718954   0 0 SH Put SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   0 0 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B909   0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B959   0 0 SH Put SOLE   0 0 0
NEWS CORP NEW CL B 65249B208   213,330 7,856 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B908   0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B958   0 0 SH Put SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   0 0 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP CALL 652526903   0 0 SH Call SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP PUT 652526953   0 0 SH Put SOLE   0 0 0
NEXA RES S A COM L67359106   0 0 SH   SOLE   0 0 0
NEXA RES S A CALL L67359906   0 0 SH Call SOLE   0 0 0
NEXA RES S A PUT L67359956   0 0 SH Put SOLE   0 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   0 0 SH   SOLE   0 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   0 0 SH   SOLE   0 0 0
NEXGEL INC COM 65344E107   0 0 SH   SOLE   0 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   0 0 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   0 0 SH   SOLE   0 0 0
NEXGEN ENERGY LTD CALL 65340P906   0 0 SH Call SOLE   0 0 0
NEXGEN ENERGY LTD PUT 65340P956   0 0 SH Put SOLE   0 0 0
NEXIMMUNE INC COM NEW 65344D208   0 0 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET CALL 65340G905   0 0 SH Call SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET PUT 65340G955   0 0 SH Put SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   0 0 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC CALL 65342V901   0 0 SH Call SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC PUT 65342V951   0 0 SH Put SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   19,546 607 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC CALL 65341D902   0 0 SH Call SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC PUT 65341D952   0 0 SH Put SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   0 0 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   29,806 173 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CALL 65336K903   0 0 SH Call SOLE   0 0 0
NEXSTAR MEDIA GROUP INC PUT 65336K953   0 0 SH Put SOLE   0 0 0
NEXT E GO N V ORD SHS N63018118   0 0 SH   SOLE   0 0 0
NEXTCURE INC COM 65343E108   0 0 SH   SOLE   0 0 0
NEXTCURE INC CALL 65343E908   0 0 SH Call SOLE   0 0 0
NEXTCURE INC PUT 65343E958   0 0 SH Put SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   0 0 SH   SOLE   0 0 0
NEXTDECADE CORP CALL 65342K905   0 0 SH Call SOLE   0 0 0
NEXTDECADE CORP PUT 65342K955   0 0 SH Put SOLE   0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   0 0 SH   SOLE   0 0 0
NEXTDOOR HOLDINGS INC CALL 65345M908   0 0 SH Call SOLE   0 0 0
NEXTDOOR HOLDINGS INC PUT 65345M958   0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,868,549 29,237 SH   SOLE   0 0 0
NEXTERA ENERGY INC CALL 65339F901   0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,016 200 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP CALL 65341B906   0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP PUT 65341B956   0 0 SH Put SOLE   0 0 0
NEXTERS INC ORDINARY SHARES G6529J100   0 0 SH   SOLE   0 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 0 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 0 SH   SOLE   0 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   0 0 SH   SOLE   0 0 0
NEXTNAV INC CALL 65345N906   0 0 SH Call SOLE   0 0 0
NEXTNAV INC PUT 65345N956   0 0 SH Put SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   0 0 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   0 0 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   0 0 SH   SOLE   0 0 0
NEXTRACKER INC CALL 65290E901   0 0 SH Call SOLE   0 0 0
NEXTRACKER INC PUT 65290E951   0 0 SH Put SOLE   0 0 0
NFT LIMITED CLASS A G6363T107   0 0 SH   SOLE   0 0 0
NFT LIMITED CALL G6363T907   0 0 SH Call SOLE   0 0 0
NFT LIMITED PUT G6363T957   0 0 SH Put SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,742 1,865 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP CALL 62913M907   0 0 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP PUT 62913M957   0 0 SH Put SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   0 0 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC CALL 62921N905   0 0 SH Call SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC PUT 62921N955   0 0 SH Put SOLE   0 0 0
NI HLDGS INC COM 65342T106   0 0 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   69,324 266 SH   SOLE   0 0 0
NICE LTD CALL 653656908   0 0 SH Call SOLE   0 0 0
NICE LTD PUT 653656958   0 0 SH Put SOLE   0 0 0
NICE LTD NOTE 9/1 653656AB4   0 0 SH   SOLE   0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209   0 0 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102   0 0 SH   SOLE   0 0 0
NICOLET BANKSHARES INC CALL 65406E902   0 0 SH Call SOLE   0 0 0
NICOLET BANKSHARES INC PUT 65406E952   0 0 SH Put SOLE   0 0 0
NIKE INC CL B 654106103   929,115 9,856 SH   SOLE   0 0 0
NIKE INC CALL 654106903   0 0 SH Call SOLE   0 0 0
NIKE INC PUT 654106953   0 0 SH Put SOLE   0 0 0
NIKOLA CORP COM 654110105   434 418 SH   SOLE   0 0 0
NIKOLA CORP CALL 654110905   0 0 SH Call SOLE   0 0 0
NIKOLA CORP PUT 654110955   0 0 SH Put SOLE   0 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC COM 65441V101   0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC CALL 65441V901   0 0 SH Call SOLE   0 0 0
NINE ENERGY SVC INC PUT 65441V951   0 0 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106   9,814 2,181 SH   SOLE   0 0 0
NIO INC CALL 62914V906   0 0 SH Call SOLE   0 0 0
NIO INC PUT 62914V956   0 0 SH Put SOLE   0 0 0
NIO INC NOTE 2/0 62914VAE6   0 0 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   0 0 SH   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   0 0 SH   SOLE   0 0 0
NIOCORP DEVS LTD COM NEW 654484609   0 0 SH   SOLE   0 0 0
NIOCORP DEVS LTD CALL 654484909   0 0 SH Call SOLE   0 0 0
NIOCORP DEVS LTD PUT 654484959   0 0 SH Put SOLE   0 0 0
NISOURCE INC COM 65473P105   576,240 20,833 SH   SOLE   0 0 0
NISOURCE INC CALL 65473P905   0 0 SH Call SOLE   0 0 0
NISOURCE INC PUT 65473P955   0 0 SH Put SOLE   0 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES CALL 65481N900   0 0 SH Call SOLE   0 0 0
NIU TECHNOLOGIES PUT 65481N950   0 0 SH Put SOLE   0 0 0
NKARTA INC COM 65487U108   0 0 SH   SOLE   0 0 0
NKARTA INC CALL 65487U908   0 0 SH Call SOLE   0 0 0
NKARTA INC PUT 65487U958   0 0 SH Put SOLE   0 0 0
NKGEN BIOTECH INC COM 65488A101   0 0 SH   SOLE   0 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   0 0 SH   SOLE   0 0 0
NL INDS INC COM NEW 629156407   0 0 SH   SOLE   0 0 0
NL INDS INC CALL 629156907   0 0 SH Call SOLE   0 0 0
NL INDS INC PUT 629156957   0 0 SH Put SOLE   0 0 0
NLIGHT INC COM 65487K100   0 0 SH   SOLE   0 0 0
NLIGHT INC CALL 65487K900   0 0 SH Call SOLE   0 0 0
NLIGHT INC PUT 65487K950   0 0 SH Put SOLE   0 0 0
NLS PHARMACEUTICS LTD SHS H57830103   0 0 SH   SOLE   0 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111   0 0 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   40,036 1,238 SH   SOLE   0 0 0
NMI HLDGS INC CALL 629209905   0 0 SH Call SOLE   0 0 0
NMI HLDGS INC PUT 629209955   0 0 SH Put SOLE   0 0 0
NN INC COM 629337106   0 0 SH   SOLE   0 0 0
NN INC CALL 629337906   0 0 SH Call SOLE   0 0 0
NN INC PUT 629337956   0 0 SH Put SOLE   0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   0 0 SH   SOLE   0 0 0
NOAH HLDGS LTD CALL 65487X902   0 0 SH Call SOLE   0 0 0
NOAH HLDGS LTD PUT 65487X952   0 0 SH Put SOLE   0 0 0
NOBLE CORP NEW ORD SHS A G65431127   50,041 1,032 SH   SOLE   0 0 0
NOBLE CORP NEW CALL G65431907   0 0 SH Call SOLE   0 0 0
NOBLE CORP NEW PUT G65431957   0 0 SH Put SOLE   0 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   0 0 SH   SOLE   0 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   0 0 SH   SOLE   0 0 0
NOCERA INC COM 655186500   0 0 SH   SOLE   0 0 0
NOCO NOCO INC COM CL A G7243P109   0 0 SH   SOLE   0 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   0 0 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   0 0 SH   SOLE   0 0 0
NOGIN INC COM 65528N105   0 0 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   29,038 8,203 SH   SOLE   0 0 0
NOKIA CORP CALL 654902904   0 0 SH Call SOLE   0 0 0
NOKIA CORP PUT 654902954   0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD CALL G6564A905   0 0 SH Call SOLE   0 0 0
NOMAD FOODS LTD PUT G6564A955   0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC CALL 65535H908   0 0 SH Call SOLE   0 0 0
NOMURA HLDGS INC PUT 65535H958   0 0 SH Put SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   0 0 SH   SOLE   0 0 0
NOODLES & CO CALL 65540B905   0 0 SH Call SOLE   0 0 0
NOODLES & CO PUT 65540B955   0 0 SH Put SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   0 0 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI CALL G65773906   0 0 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI PUT G65773956   0 0 SH Put SOLE   0 0 0
NORDSON CORP COM 655663102   8,236 30 SH   SOLE   0 0 0
NORDSON CORP CALL 655663902   0 0 SH Call SOLE   0 0 0
NORDSON CORP PUT 655663952   0 0 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100   0 0 SH   SOLE   0 0 0
NORDSTROM INC CALL 655664900   0 0 SH Call SOLE   0 0 0
NORDSTROM INC PUT 655664950   0 0 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,174,440 4,608 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP CALL 655844908   0 0 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP PUT 655844958   0 0 SH Put SOLE   0 0 0
NORTECH SYS INC COM 656553104   0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST COM 656811106   0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST CALL 656811906   0 0 SH Call SOLE   0 0 0
NORTH AMERICAN CONST PUT 656811956   0 0 SH Put SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117   0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR CALL 659310906   0 0 SH Call SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR PUT 659310956   0 0 SH Put SOLE   0 0 0
NORTHANN CORP COM 66373M200   0 0 SH   SOLE   0 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   0 0 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   0 0 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC CALL 664121900   0 0 SH Call SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC PUT 664121950   0 0 SH Put SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904   0 0 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT PUT 66510M954   0 0 SH Put SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720   0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738   0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFEN 500 66538R730   0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFND 100 66538R748   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II AMBERWAVE INVEST 66538F223   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH ADDED 66538F165   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II BEACON SELECTIVE ADDED 66538F199   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II BEACON TACTICAL ADDED 66538F215   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM ADDED 66538F157   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III CALL 66538R908   0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR III PUT 66538R958   0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III PLANROCK MKT NEU 66538R516   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   128,054 3,284 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633   39,824 1,690 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641   67,788 1,876 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H901   0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H951   0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H908   0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H958   0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H905   0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H955   0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   13,670 1,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV CALL 66538H904   0 0 SH Call SOLE   0 0 0
NORTHERN LTS FD TR IV PUT 66538H954   0 0 SH Put SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   0 0 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   0 0 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   45,811 1,143 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN CALL 665531907   0 0 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN PUT 665531957   0 0 SH Put SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 0 SH   SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109   0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   26,004 290 SH   SOLE   0 0 0
NORTHERN TR CORP CALL 665859904   0 0 SH Call SOLE   0 0 0
NORTHERN TR CORP PUT 665859954   0 0 SH Put SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908   0 0 SH Call SOLE   0 0 0
NORTHFIELD BANCORP INC DEL PUT 66611T958   0 0 SH Put SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109   0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,587,528 3,317 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CALL 666807902   0 0 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP PUT 666807952   0 0 SH Put SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   0 0 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   0 0 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD CALL 667340903   0 0 SH Call SOLE   0 0 0
NORTHWEST BANCSHARES INC MD PUT 667340953   0 0 SH Put SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   0 0 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO CALL 66765N905   0 0 SH Call SOLE   0 0 0
NORTHWEST NAT HLDG CO PUT 66765N955   0 0 SH Put SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101   0 0 SH   SOLE   0 0 0
NORTHWEST PIPE CO CALL 667746901   0 0 SH Call SOLE   0 0 0
NORTHWEST PIPE CO PUT 667746951   0 0 SH Put SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   7,737 150 SH   SOLE   0 0 0
NORTHWESTERN CORP CALL 668074905   0 0 SH Call SOLE   0 0 0
NORTHWESTERN CORP PUT 668074955   0 0 SH Put SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108   0 0 SH   SOLE   0 0 0
NORTONLIFELOCK INC CALL 668771908   0 0 SH Call SOLE   0 0 0
NORTONLIFELOCK INC PUT 668771958   0 0 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   198,207 9,470 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904   0 0 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954   0 0 SH Put SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107   0 0 SH   SOLE   0 0 0
NOTABLE LABS LTD ORD SHS M7517R107   0 0 SH   SOLE   0 0 0
NOTABLE LABS LTD CALL M7517R907   0 0 SH Call SOLE   0 0 0
NOTABLE LABS LTD PUT M7517R957   0 0 SH Put SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   0 0 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC CALL 66979W902   0 0 SH Call SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC PUT 66979W952   0 0 SH Put SOLE   0 0 0
NOV INC COM 62955J103   10,326 529 SH   SOLE   0 0 0
NOV INC CALL 62955J903   0 0 SH Call SOLE   0 0 0
NOV INC PUT 62955J953   0 0 SH Put SOLE   0 0 0
NOVA LIFESTYLE INC COM 66979P300   0 0 SH   SOLE   0 0 0
NOVA LTD NOTE 10/1 66980MAB2   0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L CALL M7516K903   0 0 SH Call SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L PUT M7516K953   0 0 SH Put SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   0 0 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   0 0 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   0 0 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   0 0 SH   SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC CALL 66987E906   0 0 SH Call SOLE   0 0 0
NOVAGOLD RES INC PUT 66987E956   0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104   0 0 SH   SOLE   0 0 0
NOVANTA INC CALL 67000B904   0 0 SH Call SOLE   0 0 0
NOVANTA INC PUT 67000B954   0 0 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109   332,321 3,307 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909   0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959   0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   0 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   0 0 SH   SOLE   0 0 0
NOVAVAX INC CALL 670002901   0 0 SH Call SOLE   0 0 0
NOVAVAX INC PUT 670002951   0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   0 0 SH   SOLE   0 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   6,113,314 47,275 SH   SOLE   0 0 0
NOVO-NORDISK A S CALL 670100905   0 0 SH Call SOLE   0 0 0
NOVO-NORDISK A S PUT 670100955   0 0 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   0 0 SH   SOLE   0 0 0
NOVOCURE LTD CALL G6674U908   0 0 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958   0 0 SH Put SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   0 0 SH   SOLE   0 0 0
NOVONIX LIMITED CALL 67010L900   0 0 SH Call SOLE   0 0 0
NOVONIX LIMITED PUT 67010L950   0 0 SH Put SOLE   0 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   0 0 SH   SOLE   0 0 0
NOW INC COM 67011P100   0 0 SH   SOLE   0 0 0
NOW INC CALL 67011P900   0 0 SH Call SOLE   0 0 0
NOW INC PUT 67011P950   0 0 SH Put SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   14,756 218 SH   SOLE   0 0 0
NRG ENERGY INC CALL 629377908   0 0 SH Call SOLE   0 0 0
NRG ENERGY INC PUT 629377958   0 0 SH Put SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   0 0 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC COM 629444100   0 0 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   0 0 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC CALL 629444900   0 0 SH Call SOLE   0 0 0
NRX PHARMACEUTICALS INC PUT 629444950   0 0 SH Put SOLE   0 0 0
NSTS BANCORP INC COM 6293JP109   0 0 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   0 0 SH   SOLE   0 0 0
NU HLDGS LTD CALL G6683N903   0 0 SH Call SOLE   0 0 0
NU HLDGS LTD PUT G6683N953   0 0 SH Put SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CALL 67018T905   0 0 SH Call SOLE   0 0 0
NU SKIN ENTERPRISES INC PUT 67018T955   0 0 SH Put SOLE   0 0 0
NUBURU INC COMMON STOCK 67021W103   0 0 SH   SOLE   0 0 0
NUBURU INC CALL 67021W903   0 0 SH Call SOLE   0 0 0
NUBURU INC PUT 67021W953   0 0 SH Put SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106   0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   194,868 982 SH   SOLE   0 0 0
NUCOR CORP CALL 670346905   0 0 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955   0 0 SH Put SOLE   0 0 0
NUKKLEUS INC COM 67054R104   0 0 SH   SOLE   0 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   0 0 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 0 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC CALL 67080M903   0 0 SH Call SOLE   0 0 0
NURIX THERAPEUTICS INC PUT 67080M953   0 0 SH Put SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   0 0 SH   SOLE   0 0 0
NUSCALE PWR CORP CALL 67079K900   0 0 SH Call SOLE   0 0 0
NUSCALE PWR CORP PUT 67079K950   0 0 SH Put SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201   474,843 6,225 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG EMERGING 67092P888   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR CALL 67092P907   0 0 SH Call SOLE   0 0 0
NUSHARES ETF TR PUT 67092P957   0 0 SH Put SOLE   0 0 0
NUSHARES ETF TR NUVEEN SUST CORE 67092P748   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   0 0 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   24,712 1,062 SH   SOLE   0 0 0
NUSTAR ENERGY LP CALL 67058H902   0 0 SH Call SOLE   0 0 0
NUSTAR ENERGY LP PUT 67058H952   0 0 SH Put SOLE   0 0 0
NUTANIX INC CL A 67059N108   925 15 SH   SOLE   0 0 0
NUTANIX INC CALL 67059N908   0 0 SH Call SOLE   0 0 0
NUTANIX INC PUT 67059N958   0 0 SH Put SOLE   0 0 0
NUTANIX INC NOTE 1/1 67059NAB4   0 0 SH   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   0 0 SH   SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108   0 0 SH   SOLE   0 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   0 0 SH   SOLE   0 0 0
NUTRIBAND INC COM NEW 67092M208   0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   2,471 45 SH   SOLE   0 0 0
NUTRIEN LTD CALL 67077M908   0 0 SH Call SOLE   0 0 0
NUTRIEN LTD PUT 67077M958   0 0 SH Put SOLE   0 0 0
NUVALENT INC COM 670703107   0 0 SH   SOLE   0 0 0
NUVALENT INC CALL 670703907   0 0 SH Call SOLE   0 0 0
NUVALENT INC PUT 670703957   0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   0 0 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   0 0 SH   SOLE   0 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   0 0 SH   SOLE   0 0 0
NUVATION BIO INC CALL 67080N901   0 0 SH Call SOLE   0 0 0
NUVATION BIO INC PUT 67080N951   0 0 SH Put SOLE   0 0 0
NUVECTIS PHARMA INC COM 67080T108   0 0 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   60,006 4,456 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100   0 0 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   0 0 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   0 0 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   0 0 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   0 0 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   0 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   0 0 SH   SOLE   0 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103   0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107   0 0 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   0 0 SH   SOLE   0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   0 0 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   0 0 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   0 0 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   0 0 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   0 0 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,435 810 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   0 0 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102   0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109   0 0 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   0 0 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107   0 0 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   0 0 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   10,607 1,000 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   0 0 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,479 627 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,485 690 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   0 0 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC CALL 67066X907   0 0 SH Call SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC PUT 67066X957   0 0 SH Put SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105   0 0 SH   SOLE   0 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   53,622 7,409 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   0 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   64,812 5,630 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105   0 0 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   0 0 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103   0 0 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   0 0 SH   SOLE   0 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   0 0 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   0 0 SH   SOLE   0 0 0
NUVEI CORPORATION CALL 67079A902   0 0 SH Call SOLE   0 0 0
NUVEI CORPORATION PUT 67079A952   0 0 SH Put SOLE   0 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP CALL 67079Y909   0 0 SH Call SOLE   0 0 0
NUVVE HOLDING CORP PUT 67079Y959   0 0 SH Put SOLE   0 0 0
NUWELLIS INC COM 67113Y405   0 0 SH   SOLE   0 0 0
NUZEE INC COM 67073S307   0 0 SH   SOLE   0 0 0
NUZEE INC CALL 67073S907   0 0 SH Call SOLE   0 0 0
NUZEE INC PUT 67073S957   0 0 SH Put SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109   1,078 11 SH   SOLE   0 0 0
NV5 GLOBAL INC CALL 62945V909   0 0 SH Call SOLE   0 0 0
NV5 GLOBAL INC PUT 62945V959   0 0 SH Put SOLE   0 0 0
NVE CORP COM NEW 629445206   0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   80,376 1,066 SH   SOLE   0 0 0
NVENT ELECTRIC PLC CALL G6700G907   0 0 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC PUT G6700G957   0 0 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104   14,391,111 25,028 SH   SOLE   0 0 0
NVIDIA CORP CALL 67066G904   0 0 SH Call SOLE   0 0 0
NVIDIA CORP PUT 67066G954   0 0 SH Put SOLE   0 0 0
NVNI GROUP LIMITED SHS G50716102   0 0 SH   SOLE   0 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   0 0 SH   SOLE   0 0 0
NVR INC COM 62944T105   121,499 15 SH   SOLE   0 0 0
NWTN INC *W EXP 12/31/202 G6693P114   0 0 SH   SOLE   0 0 0
NWTN INC CLASS B ORD SHS G6693P106   0 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,903,029 15,689 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   0 0 SH Put SOLE   0 0 0
NXU INC CL A NEW 62956D204   0 0 SH   SOLE   0 0 0
NYXOAH S A SHS B6S7WD106   0 0 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   346,566 307 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907   0 0 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957   0 0 SH Put SOLE   0 0 0
O-I GLASS INC COM 67098H104   1,559 94 SH   SOLE   0 0 0
O-I GLASS INC CALL 67098H904   0 0 SH Call SOLE   0 0 0
O-I GLASS INC PUT 67098H954   0 0 SH Put SOLE   0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100   0 0 SH   SOLE   0 0 0
O2MICRO INTERNATIONAL LTD CALL 67107W900   0 0 SH Call SOLE   0 0 0
O2MICRO INTERNATIONAL LTD PUT 67107W950   0 0 SH Put SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105   0 0 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   0 0 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   0 0 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   0 0 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO CALL 67401P908   0 0 SH Call SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO PUT 67401P958   0 0 SH Put SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO CALL 67401P905   0 0 SH Call SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO PUT 67401P955   0 0 SH Put SOLE   0 0 0
OASIS PETROLEUM INC COM NEW 674215207   93,932 527 SH   SOLE   0 0 0
OASIS PETROLEUM INC CALL 674215907   0 0 SH Call SOLE   0 0 0
OASIS PETROLEUM INC PUT 674215957   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB CALL 67421J908   0 0 SH Call SOLE   0 0 0
OATLY GROUP AB PUT 67421J958   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB DEBT 9.250% 9/1 67421JAB4   0 0 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 0 SH   SOLE   0 0 0
OBLONG INC COM 674434105   0 0 SH   SOLE   0 0 0
OBLONG INC CALL 674434905   0 0 SH Call SOLE   0 0 0
OBLONG INC PUT 674434955   0 0 SH Put SOLE   0 0 0
OBLONG INC COM NEW 674434204   0 0 SH   SOLE   0 0 0
OBLONG INC CALL 674434904   0 0 SH Call SOLE   0 0 0
OBLONG INC PUT 674434954   0 0 SH Put SOLE   0 0 0
OBSEVA SA COM H5861P103   0 0 SH   SOLE   0 0 0
OBSEVA SA CALL H5861P903   0 0 SH Call SOLE   0 0 0
OBSEVA SA PUT H5861P953   0 0 SH Put SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482203   0 0 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD CALL 674482903   0 0 SH Call SOLE   0 0 0
OBSIDIAN ENERGY LTD PUT 674482953   0 0 SH Put SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104   0 0 SH   SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   0 0 SH   SOLE   0 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,077 141 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   330,071 5,062 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905   0 0 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955   0 0 SH Put SOLE   0 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 0 SH   SOLE   0 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   0 0 SH   SOLE   0 0 0
OCEAN BIOMEDICAL INC CALL 67644C904   0 0 SH Call SOLE   0 0 0
OCEAN BIOMEDICAL INC PUT 67644C954   0 0 SH Put SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC CALL 674870906   0 0 SH Call SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC PUT 674870956   0 0 SH Put SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   164,595 7,034 SH   SOLE   0 0 0
OCEANEERING INTL INC CALL 675232902   0 0 SH Call SOLE   0 0 0
OCEANEERING INTL INC PUT 675232952   0 0 SH Put SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108   0 0 SH   SOLE   0 0 0
OCEANFIRST FINL CORP CALL 675234908   0 0 SH Call SOLE   0 0 0
OCEANFIRST FINL CORP PUT 675234958   0 0 SH Put SOLE   0 0 0
OCEANPAL INC COM Y6430L202   0 0 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105   0 0 SH   SOLE   0 0 0
OCUGEN INC CALL 67577C905   0 0 SH Call SOLE   0 0 0
OCUGEN INC PUT 67577C955   0 0 SH Put SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC CALL 67576A900   0 0 SH Call SOLE   0 0 0
OCULAR THERAPEUTIX INC PUT 67576A950   0 0 SH Put SOLE   0 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   0 0 SH   SOLE   0 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   0 0 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   2,375 1,182 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC CALL 67577R902   0 0 SH Call SOLE   0 0 0
OCUPHIRE PHARMA INC PUT 67577R952   0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746606   0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746906   0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746956   0 0 SH Put SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   0 0 SH   SOLE   0 0 0
ODDITY TECH LTD CALL M7518J904   0 0 SH Call SOLE   0 0 0
ODDITY TECH LTD PUT M7518J954   0 0 SH Put SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201   0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I CALL 676118901   0 0 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I PUT 676118951   0 0 SH Put SOLE   0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   0 0 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC CALL 67623L907   0 0 SH Call SOLE   0 0 0
OFFERPAD SOLUTIONS INC PUT 67623L957   0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,179 578 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR CALL 67623C909   0 0 SH Call SOLE   0 0 0
OFFICE PPTYS INCOME TR PUT 67623C959   0 0 SH Put SOLE   0 0 0
OFG BANCORP COM 67103X102   0 0 SH   SOLE   0 0 0
OFG BANCORP CALL 67103X902   0 0 SH Call SOLE   0 0 0
OFG BANCORP PUT 67103X952   0 0 SH Put SOLE   0 0 0
OFS CAP CORP COM 67103B100   0 0 SH   SOLE   0 0 0
OFS CAP CORP CALL 67103B900   0 0 SH Call SOLE   0 0 0
OFS CAP CORP PUT 67103B950   0 0 SH Put SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   17,047 497 SH   SOLE   0 0 0
OGE ENERGY CORP CALL 670837903   0 0 SH Call SOLE   0 0 0
OGE ENERGY CORP PUT 670837953   0 0 SH Put SOLE   0 0 0
OHIO VY BANC CORP COM 677719106   0 0 SH   SOLE   0 0 0
OHMYHOME LTD ORD SHS G6S38M107   0 0 SH   SOLE   0 0 0
OIL DRI CORP AMER COM 677864100   0 0 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105   0 0 SH   SOLE   0 0 0
OIL STS INTL INC CALL 678026905   0 0 SH Call SOLE   0 0 0
OIL STS INTL INC PUT 678026955   0 0 SH Put SOLE   0 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   0 0 SH   SOLE   0 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   0 0 SH   SOLE   0 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   0 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105   4,184 40 SH   SOLE   0 0 0
OKTA INC CALL 679295905   0 0 SH Call SOLE   0 0 0
OKTA INC PUT 679295955   0 0 SH Put SOLE   0 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1   0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   0 0 SH   SOLE   0 0 0
OKYO PHARMA LTD SHS NEW G6724L116   0 0 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   0 0 SH   SOLE   0 0 0
OLAPLEX HLDGS INC CALL 679369908   0 0 SH Call SOLE   0 0 0
OLAPLEX HLDGS INC PUT 679369958   0 0 SH Put SOLE   0 0 0
OLB GROUP INC COM 67086U307   0 0 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100   745,472 3,399 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC CALL 679580900   0 0 SH Call SOLE   0 0 0
OLD DOMINION FGHT LINES INC PUT 679580950   0 0 SH Put SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   0 0 SH   SOLE   0 0 0
OLD NATL BANCORP IND CALL 680033907   0 0 SH Call SOLE   0 0 0
OLD NATL BANCORP IND PUT 680033957   0 0 SH Put SOLE   0 0 0
OLD POINT FINL CORP COM 680194107   0 0 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   54,589 1,777 SH   SOLE   0 0 0
OLD REP INTL CORP CALL 680223904   0 0 SH Call SOLE   0 0 0
OLD REP INTL CORP PUT 680223954   0 0 SH Put SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   0 0 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL CALL 680277900   0 0 SH Call SOLE   0 0 0
OLD SECOND BANCORP INC ILL PUT 680277950   0 0 SH Put SOLE   0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   0 0 SH   SOLE   0 0 0
OLEMA PHARMACEUTICALS INC CALL 68062P906   0 0 SH Call SOLE   0 0 0
OLEMA PHARMACEUTICALS INC PUT 68062P956   0 0 SH Put SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   0 0 SH   SOLE   0 0 0
OLIN CORP CALL 680665905   0 0 SH Call SOLE   0 0 0
OLIN CORP PUT 680665955   0 0 SH Put SOLE   0 0 0
OLINK HLDG AB CALL 680710900   0 0 SH Call SOLE   0 0 0
OLINK HLDG AB PUT 680710950   0 0 SH Put SOLE   0 0 0
OLINK HLDG AB SPONSORED ADS 680710100   0 0 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   1,511 19 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I CALL 681116909   0 0 SH Call SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I PUT 681116959   0 0 SH Put SOLE   0 0 0
OLO INC CL A 68134L109   0 0 SH   SOLE   0 0 0
OLO INC CALL 68134L909   0 0 SH Call SOLE   0 0 0
OLO INC PUT 68134L959   0 0 SH Put SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   0 0 SH   SOLE   0 0 0
OLYMPIC STEEL INC CALL 68162K906   0 0 SH Call SOLE   0 0 0
OLYMPIC STEEL INC PUT 68162K956   0 0 SH Put SOLE   0 0 0
OMEGA FLEX INC COM 682095104   0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   99,380 3,138 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900   0 0 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950   0 0 SH Put SOLE   0 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 0 SH   SOLE   0 0 0
OMEGA THERAPEUTICS INC CALL 68217N905   0 0 SH Call SOLE   0 0 0
OMEGA THERAPEUTICS INC PUT 68217N955   0 0 SH Put SOLE   0 0 0
OMEROS CORP COM 682143102   0 0 SH   SOLE   0 0 0
OMEROS CORP CALL 682143902   0 0 SH Call SOLE   0 0 0
OMEROS CORP PUT 682143952   0 0 SH Put SOLE   0 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   0 0 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   1,907 352 SH   SOLE   0 0 0
OMNIAB INC CALL 68218J903   0 0 SH Call SOLE   0 0 0
OMNIAB INC PUT 68218J953   0 0 SH Put SOLE   0 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   0 0 SH   SOLE   0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   0 0 SH   SOLE   0 0 0
OMNICELL INC COM 68213N109   10,610 363 SH   SOLE   0 0 0
OMNICELL INC CALL 68213N909   0 0 SH Call SOLE   0 0 0
OMNICELL INC PUT 68213N959   0 0 SH Put SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   181,324 1,861 SH   SOLE   0 0 0
OMNICOM GROUP INC CALL 681919906   0 0 SH Call SOLE   0 0 0
OMNICOM GROUP INC PUT 681919956   0 0 SH Put SOLE   0 0 0
OMNIQ CORP COM 68217M107   0 0 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   0 0 SH   SOLE   0 0 0
ON HLDG AG CALL H5919C904   0 0 SH Call SOLE   0 0 0
ON HLDG AG PUT H5919C954   0 0 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   321,192 4,367 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP CALL 682189905   0 0 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP PUT 682189955   0 0 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   0 0 SH   SOLE   0 0 0
ON24 INC COM 68339B104   0 0 SH   SOLE   0 0 0
ON24 INC CALL 68339B904   0 0 SH Call SOLE   0 0 0
ON24 INC PUT 68339B954   0 0 SH Put SOLE   0 0 0
ONCOCYTE CORP COM NEW 68235C206   0 0 SH   SOLE   0 0 0
ONCOCYTE CORP CALL 68235C906   0 0 SH Call SOLE   0 0 0
ONCOCYTE CORP PUT 68235C956   0 0 SH Put SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC CALL 68232V901   0 0 SH Call SOLE   0 0 0
ONCONOVA THERAPEUTICS INC PUT 68232V951   0 0 SH Put SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   0 0 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC CALL 68236P906   0 0 SH Call SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC PUT 68236P956   0 0 SH Put SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   0 0 SH   SOLE   0 0 0
ONDAS HLDGS INC CALL 68236H904   0 0 SH Call SOLE   0 0 0
ONDAS HLDGS INC PUT 68236H954   0 0 SH Put SOLE   0 0 0
ONE GAS INC COM 68235P108   42,718 662 SH   SOLE   0 0 0
ONE GAS INC CALL 68235P908   0 0 SH Call SOLE   0 0 0
ONE GAS INC PUT 68235P958   0 0 SH Put SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   0 0 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC CALL 682406903   0 0 SH Call SOLE   0 0 0
ONE LIBERTY PPTYS INC PUT 682406953   0 0 SH Put SOLE   0 0 0
ONE STOP SYS INC COM 68247W109   0 0 SH   SOLE   0 0 0
ONE STOP SYS INC CALL 68247W909   0 0 SH Call SOLE   0 0 0
ONE STOP SYS INC PUT 68247W959   0 0 SH Put SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C CALL 68248T904   0 0 SH Call SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C PUT 68248T954   0 0 SH Put SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   0 0 SH   SOLE   0 0 0
ONEFUND TRUST CYBER HORNET S&P 45407J409   0 0 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   296,424 5,802 SH   SOLE   0 0 0
ONEMAIN HLDGS INC CALL 68268W903   0 0 SH Call SOLE   0 0 0
ONEMAIN HLDGS INC PUT 68268W953   0 0 SH Put SOLE   0 0 0
ONEMEDNET CORP CL A 68270C103   0 0 SH   SOLE   0 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   0 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   927,727 11,572 SH   SOLE   0 0 0
ONEOK INC NEW CALL 682680903   0 0 SH Call SOLE   0 0 0
ONEOK INC NEW PUT 682680953   0 0 SH Put SOLE   0 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400   0 0 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100   0 0 SH   SOLE   0 0 0
ONESPAN INC CALL 68287N900   0 0 SH Call SOLE   0 0 0
ONESPAN INC PUT 68287N950   0 0 SH Put SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   0 0 SH   SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED CALL P73684903   0 0 SH Call SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED PUT P73684953   0 0 SH Put SOLE   0 0 0
ONEWATER MARINE INC CL A COM 68280L101   0 0 SH   SOLE   0 0 0
ONEWATER MARINE INC CALL 68280L901   0 0 SH Call SOLE   0 0 0
ONEWATER MARINE INC PUT 68280L951   0 0 SH Put SOLE   0 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   0 0 SH   SOLE   0 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   0 0 SH   SOLE   0 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107   0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   1,448 8 SH   SOLE   0 0 0
ONTO INNOVATION INC CALL 683344905   0 0 SH Call SOLE   0 0 0
ONTO INNOVATION INC PUT 683344955   0 0 SH Put SOLE   0 0 0
ONTRAK INC COM NEW 683373302   0 0 SH   SOLE   0 0 0
ONTRAK INC CALL 683373902   0 0 SH Call SOLE   0 0 0
ONTRAK INC PUT 683373952   0 0 SH Put SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   0 0 SH   SOLE   0 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   0 0 SH   SOLE   0 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   0 0 SH   SOLE   0 0 0
OOMA INC COM 683416101   0 0 SH   SOLE   0 0 0
OOMA INC CALL 683416901   0 0 SH Call SOLE   0 0 0
OOMA INC PUT 683416951   0 0 SH Put SOLE   0 0 0
OP BANCORP COM 67109R109   0 0 SH   SOLE   0 0 0
OP BANCORP CALL 67109R909   0 0 SH Call SOLE   0 0 0
OP BANCORP PUT 67109R959   0 0 SH Put SOLE   0 0 0
OPAL FUELS INC CLASS A COM 68347P103   0 0 SH   SOLE   0 0 0
OPAL FUELS INC CALL 68347P903   0 0 SH Call SOLE   0 0 0
OPAL FUELS INC PUT 68347P953   0 0 SH Put SOLE   0 0 0
OPEN LENDING CORP COM CL A 68373J104   0 0 SH   SOLE   0 0 0
OPEN LENDING CORP CALL 68373J904   0 0 SH Call SOLE   0 0 0
OPEN LENDING CORP PUT 68373J954   0 0 SH Put SOLE   0 0 0
OPEN TEXT CORP COM 683715106   0 0 SH   SOLE   0 0 0
OPEN TEXT CORP CALL 683715906   0 0 SH Call SOLE   0 0 0
OPEN TEXT CORP PUT 683715956   0 0 SH Put SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   11,577 3,821 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC CALL 683712903   0 0 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC PUT 683712953   0 0 SH Put SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   18,972 1,200 SH   SOLE   0 0 0
OPERA LTD CALL 68373M907   0 0 SH Call SOLE   0 0 0
OPERA LTD PUT 68373M957   0 0 SH Put SOLE   0 0 0
OPGEN INC COM 68373L307   0 0 SH   SOLE   0 0 0
OPGEN INC COM NEW 68373L406   0 0 SH   SOLE   0 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC DEBT 3.000% 2/0 68375NAB9   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC CALL 68375N903   0 0 SH Call SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953   0 0 SH Put SOLE   0 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   0 0 SH   SOLE   0 0 0
OPORTUN FINL CORP COM 68376D104   0 0 SH   SOLE   0 0 0
OPORTUN FINL CORP CALL 68376D904   0 0 SH Call SOLE   0 0 0
OPORTUN FINL CORP PUT 68376D954   0 0 SH Put SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CALL 683797904   0 0 SH Call SOLE   0 0 0
OPPENHEIMER HLDGS INC PUT 683797954   0 0 SH Put SOLE   0 0 0
OPPFI INC COM CL A 68386H103   0 0 SH   SOLE   0 0 0
OPPFI INC CALL 68386H903   0 0 SH Call SOLE   0 0 0
OPPFI INC PUT 68386H953   0 0 SH Put SOLE   0 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 0 SH   SOLE   0 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   0 0 SH   SOLE   0 0 0
OPTHEA LTD SPONSORED ADS 68386J208   0 0 SH   SOLE   0 0 0
OPTICAL CABLE CORP COM NEW 683827208   0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP COM NEW 68401U204   0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP CALL 68401U904   0 0 SH Call SOLE   0 0 0
OPTIMIZERX CORP PUT 68401U954   0 0 SH Put SOLE   0 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403   0 0 SH   SOLE   0 0 0
OPTINOSE INC COM 68404V100   0 0 SH   SOLE   0 0 0
OPTINOSE INC CALL 68404V900   0 0 SH Call SOLE   0 0 0
OPTINOSE INC PUT 68404V950   0 0 SH Put SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,607 197 SH   SOLE   0 0 0
OPTION CARE HEALTH INC CALL 68404L901   0 0 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC PUT 68404L951   0 0 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105   1,551,283 12,350 SH   SOLE   0 0 0
ORACLE CORP CALL 68389X905   0 0 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955   0 0 SH Put SOLE   0 0 0
ORAGENICS INC COM PAR 684023302   0 0 SH   SOLE   0 0 0
ORAGENICS INC COM 684023500   0 0 SH   SOLE   0 0 0
ORAMED PHARM INC COM NEW 68403P203   2,920 1,000 SH   SOLE   0 0 0
ORAMED PHARM INC CALL 68403P903   0 0 SH Call SOLE   0 0 0
ORAMED PHARM INC PUT 68403P953   0 0 SH Put SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   96,043 8,160 SH   SOLE   0 0 0
ORANGE CALL 684060906   0 0 SH Call SOLE   0 0 0
ORANGE PUT 684060956   0 0 SH Put SOLE   0 0 0
ORANGE CNTY BANCORP INC COM 68417L107   0 0 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   0 0 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC CALL 68554V908   0 0 SH Call SOLE   0 0 0
ORASURE TECHNOLOGIES INC PUT 68554V958   0 0 SH Put SOLE   0 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118   0 0 SH   SOLE   0 0 0
ORBSAT CORP COM NEW 68557F209   0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101   0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC CALL 68570P901   0 0 SH Call SOLE   0 0 0
ORCHARD THERAPEUTICS PLC PUT 68570P951   0 0 SH Put SOLE   0 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   0 0 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   0 0 SH   SOLE   0 0 0
ORCHID IS CAP INC CALL 68571X901   0 0 SH Call SOLE   0 0 0
ORCHID IS CAP INC PUT 68571X951   0 0 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 0 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P905   0 0 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC PUT 68620P955   0 0 SH Put SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   0 0 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC CALL 68621F902   0 0 SH Call SOLE   0 0 0
ORGANOGENESIS HLDGS INC PUT 68621F952   0 0 SH Put SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   3,209 171 SH   SOLE   0 0 0
ORGANON & CO CALL 68622V906   0 0 SH Call SOLE   0 0 0
ORGANON & CO PUT 68622V956   0 0 SH Put SOLE   0 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   0 0 SH   SOLE   0 0 0
ORGANOVO HLDGS INC CALL 68620A903   0 0 SH Call SOLE   0 0 0
ORGANOVO HLDGS INC PUT 68620A953   0 0 SH Put SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204   0 0 SH   SOLE   0 0 0
ORGENESIS INC CALL 68619K904   0 0 SH Call SOLE   0 0 0
ORGENESIS INC PUT 68619K954   0 0 SH Put SOLE   0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   0 0 SH   SOLE   0 0 0
ORIC PHARMACEUTICALS INC CALL 68622P909   0 0 SH Call SOLE   0 0 0
ORIC PHARMACEUTICALS INC PUT 68622P959   0 0 SH Put SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   0 0 SH   SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD CALL G6796W905   0 0 SH Call SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD PUT G6796W955   0 0 SH Put SOLE   0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED CALL G67828905   0 0 SH Call SOLE   0 0 0
ORIGIN AGRITECH LIMITED PUT G67828955   0 0 SH Put SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   843 27 SH   SOLE   0 0 0
ORIGIN BANCORP INC CALL 68621T902   0 0 SH Call SOLE   0 0 0
ORIGIN BANCORP INC PUT 68621T952   0 0 SH Put SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106   0 0 SH   SOLE   0 0 0
ORIGIN MATERIALS INC CALL 68622D906   0 0 SH Call SOLE   0 0 0
ORIGIN MATERIALS INC PUT 68622D956   0 0 SH Put SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114   0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108   0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC CALL 686275908   0 0 SH Call SOLE   0 0 0
ORION ENERGY SYSTEMS INC PUT 686275958   0 0 SH Put SOLE   0 0 0
ORION ENGINEERED CARBONS S A COM L72967109   0 0 SH   SOLE   0 0 0
ORION ENGINEERED CARBONS S A CALL L72967909   0 0 SH Call SOLE   0 0 0
ORION ENGINEERED CARBONS S A PUT L72967959   0 0 SH Put SOLE   0 0 0
ORION GROUP HOLDINGS INC COM 68628V308   0 0 SH   SOLE   0 0 0
ORION GROUP HOLDINGS INC CALL 68628V908   0 0 SH Call SOLE   0 0 0
ORION GROUP HOLDINGS INC PUT 68628V958   0 0 SH Put SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   28 8 SH   SOLE   0 0 0
ORION OFFICE REIT INC CALL 68629Y903   0 0 SH Call SOLE   0 0 0
ORION OFFICE REIT INC PUT 68629Y953   0 0 SH Put SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   0 0 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106   0 0 SH   SOLE   0 0 0
ORLA MNG LTD NEW CALL 68634K906   0 0 SH Call SOLE   0 0 0
ORLA MNG LTD NEW PUT 68634K956   0 0 SH Put SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   0 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC CALL 686688902   0 0 SH Call SOLE   0 0 0
ORMAT TECHNOLOGIES INC PUT 686688952   0 0 SH Put SOLE   0 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   0 0 SH   SOLE   0 0 0
ORRSTOWN FINL SVCS INC COM 687380105   0 0 SH   SOLE   0 0 0
ORRSTOWN FINL SVCS INC CALL 687380905   0 0 SH Call SOLE   0 0 0
ORRSTOWN FINL SVCS INC PUT 687380955   0 0 SH Put SOLE   0 0 0
ORTHOFIX MED INC COM 68752M108   0 0 SH   SOLE   0 0 0
ORTHOFIX MED INC CALL 68752M908   0 0 SH Call SOLE   0 0 0
ORTHOFIX MED INC PUT 68752M958   0 0 SH Put SOLE   0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   0 0 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP CALL 68752L900   0 0 SH Call SOLE   0 0 0
ORTHOPEDIATRICS CORP PUT 68752L950   0 0 SH Put SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   0 0 SH   SOLE   0 0 0
OSCAR HEALTH INC CALL 687793909   0 0 SH Call SOLE   0 0 0
OSCAR HEALTH INC PUT 687793959   0 0 SH Put SOLE   0 0 0
OSCAR HEALTH INC DEBT 7.250%12/3 687793AA7   0 0 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   872 7 SH   SOLE   0 0 0
OSHKOSH CORP CALL 688239901   0 0 SH Call SOLE   0 0 0
OSHKOSH CORP PUT 688239951   0 0 SH Put SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   0 0 SH   SOLE   0 0 0
OSI SYSTEMS INC CALL 671044905   0 0 SH Call SOLE   0 0 0
OSI SYSTEMS INC PUT 671044955   0 0 SH Put SOLE   0 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   0 0 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   0 0 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   0 0 SH   SOLE   0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   0 0 SH   SOLE   0 0 0
OSISKO DEVELOPMENT CORP CALL 68828E909   0 0 SH Call SOLE   0 0 0
OSISKO DEVELOPMENT CORP PUT 68828E959   0 0 SH Put SOLE   0 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD CALL 68827L901   0 0 SH Call SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD PUT 68827L951   0 0 SH Put SOLE   0 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   168,659 1,699 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
OTTER TAIL CORP COM 689648103   419,190 4,852 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 *W EXP 03/11/202 68989M111   0 0 SH   SOLE   0 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 0 SH   SOLE   0 0 0
OUSTER INC COM NEW 68989M202   0 0 SH   SOLE   0 0 0
OUSTER INC CALL 68989M902   0 0 SH Call SOLE   0 0 0
OUSTER INC PUT 68989M952   0 0 SH Put SOLE   0 0 0
OUTBRAIN INC COM 69002R103   0 0 SH   SOLE   0 0 0
OUTBRAIN INC CALL 69002R903   0 0 SH Call SOLE   0 0 0
OUTBRAIN INC PUT 69002R953   0 0 SH Put SOLE   0 0 0
OUTBRAIN INC NOTE 2.950% 7/2 69002RAB9   0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106   520 31 SH   SOLE   0 0 0
OUTFRONT MEDIA INC CALL 69007J906   0 0 SH Call SOLE   0 0 0
OUTFRONT MEDIA INC PUT 69007J956   0 0 SH Put SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 0 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107   0 0 SH   SOLE   0 0 0
OUTSET MED INC CALL 690145907   0 0 SH Call SOLE   0 0 0
OUTSET MED INC PUT 690145957   0 0 SH Put SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   0 0 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CALL 69036R903   0 0 SH Call SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 69036R953   0 0 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   0 0 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL CALL 690370901   0 0 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL PUT 690370951   0 0 SH Put SOLE   0 0 0
OVID THERAPEUTICS INC COM 690469101   0 0 SH   SOLE   0 0 0
OVID THERAPEUTICS INC CALL 690469901   0 0 SH Call SOLE   0 0 0
OVID THERAPEUTICS INC PUT 690469951   0 0 SH Put SOLE   0 0 0
OVINTIV INC COM 69047Q102   4,100 79 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   30,632 183 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   379,370 24,087 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 CL A NEW 69120X206   0 0 SH   SOLE   0 0 0
OWLET INC CALL 69120X906   0 0 SH Call SOLE   0 0 0
OWLET INC PUT 69120X956   0 0 SH Put SOLE   0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114   0 0 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   9,329 83 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   15,480 3,000 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP CALL 69181V907   0 0 SH Call SOLE   0 0 0
OXFORD SQUARE CAP CORP PUT 69181V957   0 0 SH Put SOLE   0 0 0
OYSTER 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
P A M TRANSN SVCS INC COM 693149106   0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,974 493 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   206 200 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   66,776 539 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   0 0 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   7,206 200 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   27,472 400 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   51,217 1,476 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   10,084 352 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   5,763 145 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   770,596 15,675 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   7,803,185 134,283 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 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
PACER FDS TR US SM CAP CASH 69374H352   0 0 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MARKET 69374H345   0 0 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   375 100 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   0 0 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   613 21 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   58,443 306 SH   SOLE   0 0 0
PACKAGING CORP AMER CALL 695156909   0 0 SH Call SOLE   0 0 0
PACKAGING CORP AMER PUT 695156959   0 0 SH Put SOLE   0 0 0
PACTIV EVERGREEN INC COM 69526K105   0 0 SH   SOLE   0 0 0
PACTIV EVERGREEN INC CALL 69526K905   0 0 SH Call SOLE   0 0 0
PACTIV EVERGREEN INC PUT 69526K955   0 0 SH Put SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 0 SH   SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   4,009 397 SH   SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD CALL M7S64L903   0 0 SH Call SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD PUT M7S64L953   0 0 SH Put SOLE   0 0 0
PAGERDUTY INC COM 69553P100   35,448 1,563 SH   SOLE   0 0 0
PAGERDUTY INC CALL 69553P900   0 0 SH Call SOLE   0 0 0
PAGERDUTY INC PUT 69553P950   0 0 SH Put SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   0 0 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   0 0 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD CALL G68707901   0 0 SH Call SOLE   0 0 0
PAGSEGURO DIGITAL LTD PUT G68707951   0 0 SH Put SOLE   0 0 0
PAINREFORM LTD ORD SHS NEW M77798128   0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,617 4,112 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908   0 0 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   0 0 SH Put SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 0 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC CALL 696077902   0 0 SH Call SOLE   0 0 0
PALATIN TECHNOLOGIES INC PUT 696077952   0 0 SH Put SOLE   0 0 0
PALISADE BIO INC COM 696389204   0 0 SH   SOLE   0 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,050,144 3,696 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 0 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   0 0 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   52,729 629 SH   SOLE   0 0 0
PALOMAR HLDGS INC CALL 69753M905   0 0 SH Call SOLE   0 0 0
PALOMAR HLDGS INC PUT 69753M955   0 0 SH Put SOLE   0 0 0
PALTALK INC COM 69764K106   0 0 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   0 0 SH   SOLE   0 0 0
PAMPA ENERGIA S A CALL 697660907   0 0 SH Call SOLE   0 0 0
PAMPA ENERGIA S A PUT 697660957   0 0 SH Put SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108   12,826 851 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP CALL 697900908   0 0 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP PUT 697900958   0 0 SH Put SOLE   0 0 0
PANBELA THERAPEUTICS INC COM 69833W107   0 0 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   0 0 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L CALL G6891L905   0 0 SH Call SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L PUT G6891L955   0 0 SH Put SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   154,445 2,319 SH   SOLE   0 0 0
PAPA JOHNS INTL INC CALL 698813902   0 0 SH Call SOLE   0 0 0
PAPA JOHNS INTL INC PUT 698813952   0 0 SH Put SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   0 0 SH   SOLE   0 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   0 0 SH   SOLE   0 0 0
PAR PACIFIC HOLDINGS INC CALL 69888T907   0 0 SH Call SOLE   0 0 0
PAR PACIFIC HOLDINGS INC PUT 69888T957   0 0 SH Put SOLE   0 0 0
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 INC COM 69924R108   0 0 SH   SOLE   0 0 0
PARAMOUNT GROUP INC CALL 69924R908   0 0 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC PUT 69924R958   0 0 SH Put SOLE   0 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   0 0 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104   0 0 SH   SOLE   0 0 0
PARK AEROSPACE CORP CALL 70014A904   0 0 SH Call SOLE   0 0 0
PARK AEROSPACE CORP PUT 70014A954   0 0 SH Put SOLE   0 0 0
PARK CITY GROUP INC COM NEW 700215304   0 0 SH   SOLE   0 0 0
PARK CITY GROUP INC CALL 700215904   0 0 SH Call SOLE   0 0 0
PARK CITY GROUP INC PUT 700215954   0 0 SH Put SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105   0 0 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC CALL 700517905   0 0 SH Call SOLE   0 0 0
PARK HOTELS RESORTS INC PUT 700517955   0 0 SH Put SOLE   0 0 0
PARK NATL CORP COM 700658107   0 0 SH   SOLE   0 0 0
PARK NATL CORP CALL 700658907   0 0 SH Call SOLE   0 0 0
PARK NATL CORP PUT 700658957   0 0 SH Put SOLE   0 0 0
PARK OHIO HLDGS CORP COM 700666100   0 0 SH   SOLE   0 0 0
PARK OHIO HLDGS CORP CALL 700666900   0 0 SH Call SOLE   0 0 0
PARK OHIO HLDGS CORP PUT 700666950   0 0 SH Put SOLE   0 0 0
PARKE BANCORP INC COM 700885106   0 0 SH   SOLE   0 0 0
PARKE BANCORP INC CALL 700885906   0 0 SH Call SOLE   0 0 0
PARKE BANCORP INC PUT 700885956   0 0 SH Put SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104   2,106,331 3,790 SH   SOLE   0 0 0
PARKER HANNIFIN CORP CALL 701094904   0 0 SH Call SOLE   0 0 0
PARKER HANNIFIN CORP PUT 701094954   0 0 SH Put SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   0 0 SH   SOLE   0 0 0
PARSONS CORPORATION COM 70202L102   8,626 104 SH   SOLE   0 0 0
PARSONS CORPORATION CALL 70202L902   0 0 SH Call SOLE   0 0 0
PARSONS CORPORATION PUT 70202L952   0 0 SH Put SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   0 0 SH   SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT CALL 70211M909   0 0 SH Call SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT PUT 70211M959   0 0 SH Put SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105   0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC CALL 702149905   0 0 SH Call SOLE   0 0 0
PARTY CITY HOLDCO INC PUT 702149955   0 0 SH Put SOLE   0 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   0 0 SH   SOLE   0 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   0 0 SH   SOLE   0 0 0
PASSAGE BIO INC COM 702712100   0 0 SH   SOLE   0 0 0
PASSAGE BIO INC CALL 702712900   0 0 SH Call SOLE   0 0 0
PASSAGE BIO INC PUT 702712950   0 0 SH Put SOLE   0 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114   0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   0 0 SH   SOLE   0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED CALL G69451905   0 0 SH Call SOLE   0 0 0
PATRIA INVESTMENTS LIMITED PUT G69451955   0 0 SH Put SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   0 0 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   0 0 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   0 0 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   2,389 20 SH   SOLE   0 0 0
PATRICK INDS INC CALL 703343903   0 0 SH Call SOLE   0 0 0
PATRICK INDS INC PUT 703343953   0 0 SH Put SOLE   0 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   0 0 SH   SOLE   0 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   0 0 SH   SOLE   0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103   0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC CALL 703395903   0 0 SH Call SOLE   0 0 0
PATTERSON COMPANIES INC PUT 703395953   0 0 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101   0 0 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC CALL 703481901   0 0 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC PUT 703481951   0 0 SH Put SOLE   0 0 0
PAVMED INC *W EXP 04/30/202 70387R122   0 0 SH   SOLE   0 0 0
PAVMED INC COM NEW 70387R403   0 0 SH   SOLE   0 0 0
PAVMED INC CALL 70387R903   0 0 SH Call SOLE   0 0 0
PAVMED INC PUT 70387R953   0 0 SH Put SOLE   0 0 0
PAXMEDICA INC COM NEW 70424C203   0 0 SH   SOLE   0 0 0
PAYA HOLDINGS INC COM CL A 70434P103   0 0 SH   SOLE   0 0 0
PAYA HOLDINGS INC CALL 70434P903   0 0 SH Call SOLE   0 0 0
PAYA HOLDINGS INC PUT 70434P953   0 0 SH Put SOLE   0 0 0
PAYCHEX INC COM 704326107   206,918 1,685 SH   SOLE   0 0 0
PAYCHEX INC CALL 704326907   0 0 SH Call SOLE   0 0 0
PAYCHEX INC PUT 704326957   0 0 SH Put SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   118,808 597 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC CALL 70432V902   0 0 SH Call SOLE   0 0 0
PAYCOM SOFTWARE INC PUT 70432V952   0 0 SH Put SOLE   0 0 0
PAYCOR HCM INC COM 70435P102   0 0 SH   SOLE   0 0 0
PAYCOR HCM INC CALL 70435P902   0 0 SH Call SOLE   0 0 0
PAYCOR HCM INC PUT 70435P952   0 0 SH Put SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   48,120 280 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP CALL 70438V906   0 0 SH Call SOLE   0 0 0
PAYLOCITY HLDG CORP PUT 70438V956   0 0 SH Put SOLE   0 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   0 0 SH   SOLE   0 0 0
PAYMENTUS HOLDINGS INC CALL 70439P908   0 0 SH Call SOLE   0 0 0
PAYMENTUS HOLDINGS INC PUT 70439P958   0 0 SH Put SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   0 0 SH   SOLE   0 0 0
PAYONEER GLOBAL INC CALL 70451X904   0 0 SH Call SOLE   0 0 0
PAYONEER GLOBAL INC PUT 70451X954   0 0 SH Put SOLE   0 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   368,445 5,500 SH   SOLE   0 0 0
PAYPAL HLDGS INC CALL 70450Y903   0 0 SH Call SOLE   0 0 0
PAYPAL HLDGS INC PUT 70450Y953   0 0 SH Put SOLE   0 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115   0 0 SH   SOLE   0 0 0
PAYSAFE LIMITED SHS G6964L206   0 0 SH   SOLE   0 0 0
PAYSAFE LIMITED CALL G6964L906   0 0 SH Call SOLE   0 0 0
PAYSAFE LIMITED PUT G6964L956   0 0 SH Put SOLE   0 0 0
PAYSIGN INC COM 70451A104   0 0 SH   SOLE   0 0 0
PAYSIGN INC CALL 70451A904   0 0 SH Call SOLE   0 0 0
PAYSIGN INC PUT 70451A954   0 0 SH Put SOLE   0 0 0
PB BANKSHARES INC COM 69318V103   0 0 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   0 0 SH   SOLE   0 0 0
PBF ENERGY INC CALL 69318G906   0 0 SH Call SOLE   0 0 0
PBF ENERGY INC PUT 69318G956   0 0 SH Put SOLE   0 0 0
PC CONNECTION INC COM 69318J100   0 0 SH   SOLE   0 0 0
PC CONNECTION INC CALL 69318J900   0 0 SH Call SOLE   0 0 0
PC CONNECTION INC PUT 69318J950   0 0 SH Put SOLE   0 0 0
PCB BANCORP COM 69320M109   0 0 SH   SOLE   0 0 0
PCB BANCORP CALL 69320M909   0 0 SH Call SOLE   0 0 0
PCB BANCORP PUT 69320M959   0 0 SH Put SOLE   0 0 0
PCM FUND INC COM 69323T101   0 0 SH   SOLE   0 0 0
PCSB FINL CORP COM 69324R104   0 0 SH   SOLE   0 0 0
PCSB FINL CORP CALL 69324R904   0 0 SH Call SOLE   0 0 0
PCSB FINL CORP PUT 69324R954   0 0 SH Put SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   0 0 SH   SOLE   0 0 0
PDF SOLUTIONS INC CALL 693282905   0 0 SH Call SOLE   0 0 0
PDF SOLUTIONS INC PUT 693282955   0 0 SH Put SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3   0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP CALL 70465T907   0 0 SH Call SOLE   0 0 0
PDS BIOTECHNOLOGY CORP PUT 70465T957   0 0 SH Put SOLE   0 0 0
PEABODY ENERGY CORP NEW COM 704551100   0 0 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW CALL 704551900   0 0 SH Call SOLE   0 0 0
PEABODY ENERGY CORP NEW PUT 704551950   0 0 SH Put SOLE   0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   0 0 SH   SOLE   0 0 0
PEAK BIO INC COM 70470P108   0 0 SH   SOLE   0 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   0 0 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES ADDED 39818P799   48,852 2,987 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST CALL 39818P909   0 0 SH Call SOLE   0 0 0
PEAKSTONE REALTY TRUST PUT 39818P959   0 0 SH Put SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   25,180 1,035 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP CALL 704699907   0 0 SH Call SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP PUT 704699957   0 0 SH Put SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   0 0 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   0 0 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   0 0 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   29,910 2,239 SH   SOLE   0 0 0
PEARSON PLC CALL 705015905   0 0 SH Call SOLE   0 0 0
PEARSON PLC PUT 705015955   0 0 SH Put SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,595 752 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR CALL 70509V900   0 0 SH Call SOLE   0 0 0
PEBBLEBROOK HOTEL TR PUT 70509V950   0 0 SH Put SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   0 0 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   0 0 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   0 0 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   0 0 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   0 0 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   0 0 SH   SOLE   0 0 0
PEGASYSTEMS INC CALL 705573903   0 0 SH Call SOLE   0 0 0
PEGASYSTEMS INC PUT 705573953   0 0 SH Put SOLE   0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,191 278 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CALL 70614W900   0 0 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC PUT 70614W950   0 0 SH Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   0 0 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   36,299 1,013 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP CALL 706327903   0 0 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP PUT 706327953   0 0 SH Put SOLE   0 0 0
PENN NATL GAMING INC COM 707569109   81,016 4,449 SH   SOLE   0 0 0
PENN NATL GAMING INC CALL 707569909   0 0 SH Call SOLE   0 0 0
PENN NATL GAMING INC PUT 707569959   0 0 SH Put SOLE   0 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3   0 0 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   0 0 SH   SOLE   0 0 0
PENNANT GROUP INC CALL 70805E909   0 0 SH Call SOLE   0 0 0
PENNANT GROUP INC PUT 70805E959   0 0 SH Put SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,296 200 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA CALL 70806A906   0 0 SH Call SOLE   0 0 0
PENNANTPARK FLOATING RATE CA PUT 70806A956   0 0 SH Put SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   0 0 SH   SOLE   0 0 0
PENNANTPARK INVT CORP CALL 708062904   0 0 SH Call SOLE   0 0 0
PENNANTPARK INVT CORP PUT 708062954   0 0 SH Put SOLE   0 0 0
PENNS WOODS BANCORP INC COM 708430103   0 0 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   0 0 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   0 0 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC COM 70932M107   0 0 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC CALL 70932M907   0 0 SH Call SOLE   0 0 0
PENNYMAC FINL SVCS INC PUT 70932M957   0 0 SH Put SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   0 0 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR CALL 70931T903   0 0 SH Call SOLE   0 0 0
PENNYMAC MTG INVT TR PUT 70931T953   0 0 SH Put SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   0 0 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC CALL 70959W903   0 0 SH Call SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC PUT 70959W953   0 0 SH Put SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   256 3 SH   SOLE   0 0 0
PENTAIR PLC CALL G7S00T904   0 0 SH Call SOLE   0 0 0
PENTAIR PLC PUT G7S00T954   0 0 SH Put SOLE   0 0 0
PENUMBRA INC COM 70975L107   0 0 SH   SOLE   0 0 0
PENUMBRA INC CALL 70975L907   0 0 SH Call SOLE   0 0 0
PENUMBRA INC PUT 70975L957   0 0 SH Put SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   296 10 SH   SOLE   0 0 0
PEOPLES BANCORP INC CALL 709789901   0 0 SH Call SOLE   0 0 0
PEOPLES BANCORP INC PUT 709789951   0 0 SH Put SOLE   0 0 0
PEOPLES BANCORP N C INC COM 710577107   2,617 94 SH   SOLE   0 0 0
PEOPLES FINL SVCS CORP COM 711040105   0 0 SH   SOLE   0 0 0
PEPGEN INC COM 713317105   0 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,118,746 29,041 SH   SOLE   0 0 0
PEPSICO INC CALL 713448908   0 0 SH Call SOLE   0 0 0
PEPSICO INC PUT 713448958   0 0 SH Put SOLE   0 0 0
PERASO INC COM NEW 71360T200   0 0 SH   SOLE   0 0 0
PERASO INC CALL 71360T900   0 0 SH Call SOLE   0 0 0
PERASO INC PUT 71360T950   0 0 SH Put SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   0 0 SH   SOLE   0 0 0
PERDOCEO ED CORP CALL 71363P906   0 0 SH Call SOLE   0 0 0
PERDOCEO ED CORP PUT 71363P956   0 0 SH Put SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   0 0 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CALL 71367G902   0 0 SH Call SOLE   0 0 0
PERELLA WEINBERG PARTNERS PUT 71367G952   0 0 SH Put SOLE   0 0 0
PERFECT CORP CL A ORD SHS G7006A109   0 0 SH   SOLE   0 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   0 0 SH   SOLE   0 0 0
PERFECT MOMENT LTD COM SHS 713715100   0 0 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101   39,121 695 SH   SOLE   0 0 0
PERFICIENT INC CALL 71375U901   0 0 SH Call SOLE   0 0 0
PERFICIENT INC PUT 71375U951   0 0 SH Put SOLE   0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   0 0 SH   SOLE   0 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   0 0 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   226,308 3,032 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO CALL 71377A903   0 0 SH Call SOLE   0 0 0
PERFORMANCE FOOD GROUP CO PUT 71377A953   0 0 SH Put SOLE   0 0 0
PERFORMANCE SHIPPING INC COMMON SHARES ADDED Y67305154   0 0 SH   SOLE   0 0 0
PERFORMANT FINL CORP COM 71377E105   0 0 SH   SOLE   0 0 0
PERFORMANT FINL CORP CALL 71377E905   0 0 SH Call SOLE   0 0 0
PERFORMANT FINL CORP PUT 71377E955   0 0 SH Put SOLE   0 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   0 0 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   0 0 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA CALL L7579L906   0 0 SH Call SOLE   0 0 0
PERIMETER SOLUTIONS SA PUT L7579L956   0 0 SH Put SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   0 0 SH   SOLE   0 0 0
PERION NETWORK LTD CALL M78673904   0 0 SH Call SOLE   0 0 0
PERION NETWORK LTD PUT M78673954   0 0 SH Put SOLE   0 0 0
PERKINELMER INC COM 714046109   69,930 666 SH   SOLE   0 0 0
PERKINELMER INC CALL 714046909   0 0 SH Call SOLE   0 0 0
PERKINELMER INC PUT 714046959   0 0 SH Put SOLE   0 0 0
PERMA PIPE INTL HLDGS INC COM 714167103   0 0 SH   SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 0 SH   SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS CALL 714157903   0 0 SH Call SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS PUT 714157953   0 0 SH Put SOLE   0 0 0
PERMA-PIPE INTL HLDGS INC CALL 714167903   0 0 SH Call SOLE   0 0 0
PERMA-PIPE INTL HLDGS INC PUT 714167953   0 0 SH Put SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   0 0 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR CALL 714236906   0 0 SH Call SOLE   0 0 0
PERMIAN BASIN RTY TR PUT 714236956   0 0 SH Put SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,377 78 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CALL 71424F905   0 0 SH Call SOLE   0 0 0
PERMIAN RESOURCES CORP PUT 71424F955   0 0 SH Put SOLE   0 0 0
PERMIANVILLE RTY TR CALL 71425H900   0 0 SH Call SOLE   0 0 0
PERMIANVILLE RTY TR PUT 71425H950   0 0 SH Put SOLE   0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   0 0 SH   SOLE   0 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   0 0 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   0 0 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP CALL 714266903   0 0 SH Call SOLE   0 0 0
PERPETUA RESOURCES CORP PUT 714266953   0 0 SH Put SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   34,507 1,072 SH   SOLE   0 0 0
PERRIGO CO PLC CALL G97822903   0 0 SH Call SOLE   0 0 0
PERRIGO CO PLC PUT G97822953   0 0 SH Put SOLE   0 0 0
PERSONALIS INC COM 71535D106   0 0 SH   SOLE   0 0 0
PERSONALIS INC CALL 71535D906   0 0 SH Call SOLE   0 0 0
PERSONALIS INC PUT 71535D956   0 0 SH Put SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   0 0 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I CALL 71601V905   0 0 SH Call SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I PUT 71601V955   0 0 SH Put SOLE   0 0 0
PETIQ INC COM CL A 71639T106   0 0 SH   SOLE   0 0 0
PETIQ INC CALL 71639T906   0 0 SH Call SOLE   0 0 0
PETIQ INC PUT 71639T956   0 0 SH Put SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   0 0 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106   67 14 SH   SOLE   0 0 0
PETMED EXPRESS INC CALL 716382906   0 0 SH Call SOLE   0 0 0
PETMED EXPRESS INC PUT 716382956   0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   0 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901   0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951   0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,057 201 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908   0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958   0 0 SH Put SOLE   0 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   0 0 SH   SOLE   0 0 0
PETROS PHARMACEUTICALS INC CALL 71678J909   0 0 SH Call SOLE   0 0 0
PETROS PHARMACEUTICALS INC PUT 71678J959   0 0 SH Put SOLE   0 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   0 0 SH   SOLE   0 0 0
PETVIVO HLDGS INC COM NEW 716817408   0 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,289,419 46,466 SH   SOLE   0 0 0
PFIZER INC CALL 717081903   0 0 SH Call SOLE   0 0 0
PFIZER INC PUT 717081953   0 0 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108   137,514 8,200 SH   SOLE   0 0 0
PG&E CORP CALL 69331C908   0 0 SH Call SOLE   0 0 0
PG&E CORP PUT 69331C958   0 0 SH Put SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305   0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   0 0 SH   SOLE   0 0 0
PGIM ETF TR CALL 69344A907   0 0 SH Call SOLE   0 0 0
PGIM ETF TR PUT 69344A957   0 0 SH Put SOLE   0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   0 0 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   0 0 SH   SOLE   0 0 0
PGIM ETF TR PORTFLIO BALLAST 69344A859   0 0 SH   SOLE   0 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867   0 0 SH   SOLE   0 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   0 0 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   0 0 SH   SOLE   0 0 0
PGIM ETF TR PGIM SHORT DURAT 69344A842   0 0 SH   SOLE   0 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784   0 0 SH   SOLE   0 0 0
PGIM ETF TR JENNISON FOC MID 69344A792   0 0 SH   SOLE   0 0 0
PGIM ETF TR JENNISON INT OPP 69344A818   0 0 SH   SOLE   0 0 0
PGIM ETF TR JENNISON BTR FUT 69344A826   0 0 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N106   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N205   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N304   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N403   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP ADDED 69420N502   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LRG CAP ADDED 69420N601   0 0 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   0 0 SH   SOLE   0 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100   0 0 SH   SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 0 SH   SOLE   0 0 0
PHARMACYTE BIOTECH INC CALL 71715X903   0 0 SH Call SOLE   0 0 0
PHARMACYTE BIOTECH INC PUT 71715X953   0 0 SH Put SOLE   0 0 0
PHARMING GROUP NV SPON ADS 71716E105   0 0 SH   SOLE   0 0 0
PHARVARIS N V COM N69605108   0 0 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 0 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC CALL 71722W907   0 0 SH Call SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC PUT 71722W957   0 0 SH Put SOLE   0 0 0
PHENIXFIN CORP COM 71742W103   0 0 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   0 0 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CALL 71742Q906   0 0 SH Call SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP PUT 71742Q956   0 0 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,089,285 22,485 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC CALL 718172909   0 0 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC PUT 718172959   0 0 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104   505,863 3,097 SH   SOLE   0 0 0
PHILLIPS 66 CALL 718546904   0 0 SH Call SOLE   0 0 0
PHILLIPS 66 PUT 718546954   0 0 SH Put SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   391,110 10,874 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC CALL 71844V901   0 0 SH Call SOLE   0 0 0
PHILLIPS EDISON & CO INC PUT 71844V951   0 0 SH Put SOLE   0 0 0
PHINIA INC COMMON STOCK ADDED 71880K101   269 7 SH   SOLE   0 0 0
PHINIA INC CALL 71880K901   0 0 SH Call SOLE   0 0 0
PHINIA INC PUT 71880K951   0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP CALL 71880W903   0 0 SH Call SOLE   0 0 0
PHIO PHARMACEUTICALS CORP PUT 71880W953   0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP CALL 71880W902   0 0 SH Call SOLE   0 0 0
PHIO PHARMACEUTICALS CORP PUT 71880W952   0 0 SH Put SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   0 0 SH   SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   0 0 SH   SOLE   0 0 0
PHOENIX MTR INC COM NEW 71910P203   0 0 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD CALL 71910C902   0 0 SH Call SOLE   0 0 0
PHOENIX NEW MEDIA LTD PUT 71910C952   0 0 SH Put SOLE   0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   0 0 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   0 0 SH   SOLE   0 0 0
PHOTRONICS INC CALL 719405902   0 0 SH Call SOLE   0 0 0
PHOTRONICS INC PUT 719405952   0 0 SH Put SOLE   0 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   0 0 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   0 0 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   0 0 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   0 0 SH   SOLE   0 0 0
PHREESIA INC COM 71944F106   0 0 SH   SOLE   0 0 0
PHREESIA INC CALL 71944F906   0 0 SH Call SOLE   0 0 0
PHREESIA INC PUT 71944F956   0 0 SH Put SOLE   0 0 0
PHUNWARE INC COM NEW 71948P209   0 0 SH   SOLE   0 0 0
PHUNWARE INC CALL 71948P909   0 0 SH Call SOLE   0 0 0
PHUNWARE INC PUT 71948P959   0 0 SH Put SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   0 0 SH   SOLE   0 0 0
PHX MINERALS INC CALL 69291A900   0 0 SH Call SOLE   0 0 0
PHX MINERALS INC PUT 69291A950   0 0 SH Put SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   0 0 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC CALL 72016P905   0 0 SH Call SOLE   0 0 0
PIEDMONT LITHIUM INC PUT 72016P955   0 0 SH Put SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   0 0 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN CALL 720190906   0 0 SH Call SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN PUT 720190956   0 0 SH Put SOLE   0 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   0 0 SH   SOLE   0 0 0
PIERIS PHARMACEUTICALS INC CALL 720795903   0 0 SH Call SOLE   0 0 0
PIERIS PHARMACEUTICALS INC PUT 720795953   0 0 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   17,160 500 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW CALL 72147K908   0 0 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW PUT 72147K958   0 0 SH Put SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   0 0 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106   0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,865,855 391,396 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   73,359 3,760 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   0 0 SH   SOLE   0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107   0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R906   0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R956   0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   0 0 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   111,120 2,000 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R904   0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R954   0 0 SH Put SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,268 45 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   333,543 3,631 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R905   0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R955   0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   39,542 423 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R903   0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R953   0 0 SH Put SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   538,168 5,603 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   57,810 575 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   80,698 1,538 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   0 0 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R902   0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R952   0 0 SH Put SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   0 0 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   0 0 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   0 0 SH   SOLE   0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   0 0 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   0 0 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   0 0 SH   SOLE   0 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   0 0 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   0 0 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   19,952 4,000 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108   0 0 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   0 0 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107   656 70 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   0 0 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   0 0 SH   SOLE   0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   0 0 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   0 0 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102   0 0 SH   SOLE   0 0 0
PINDUODUO INC CALL 722304902   0 0 SH Call SOLE   0 0 0
PINDUODUO INC PUT 722304952   0 0 SH Put SOLE   0 0 0
PINDUODUO INC NOTE 10/0 722304AB8   0 0 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6   0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   0 0 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   0 0 SH   SOLE   0 0 0
PINEAPPLE FINANCIAL INC COM 72303K207   0 0 SH   SOLE   0 0 0
PINEAPPLE HOLDINGS INC COM 72303P107   0 0 SH   SOLE   0 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102   0 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   22,242 259 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904   0 0 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954   0 0 SH Put SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   747 10 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP CALL 723484901   0 0 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP PUT 723484951   0 0 SH Put SOLE   0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   0 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   44,724 1,290 SH   SOLE   0 0 0
PINTEREST INC CALL 72352L906   0 0 SH Call SOLE   0 0 0
PINTEREST INC PUT 72352L956   0 0 SH Put SOLE   0 0 0
PIONEER BANCORP INC COM 723561106   0 0 SH   SOLE   0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101   0 0 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102   0 0 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129   0 0 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100   124,514 15,220 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   0 0 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108   22,984 2,600 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   388,413 1,480 SH   SOLE   0 0 0
PIONEER NAT RES CO CALL 723787907   0 0 SH Call SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957   0 0 SH Put SOLE   0 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   0 0 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   0 0 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC CALL 723836900   0 0 SH Call SOLE   0 0 0
PIONEER PWR SOLUTIONS INC PUT 723836950   0 0 SH Put SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100   0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS CALL 724078900   0 0 SH Call SOLE   0 0 0
PIPER JAFFRAY COS PUT 724078950   0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100   428 99 SH   SOLE   0 0 0
PITNEY BOWES INC CALL 724479900   0 0 SH Call SOLE   0 0 0
PITNEY BOWES INC PUT 724479950   0 0 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   0 0 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   0 0 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305   0 0 SH   SOLE   0 0 0
PIXELWORKS INC CALL 72581M905   0 0 SH Call SOLE   0 0 0
PIXELWORKS INC PUT 72581M955   0 0 SH Put SOLE   0 0 0
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   0 0 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   0 0 SH   SOLE   0 0 0
PJT PARTNERS INC CALL 69343T907   0 0 SH Call SOLE   0 0 0
PJT PARTNERS INC PUT 69343T957   0 0 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   181,482 10,335 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905   0 0 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955   0 0 SH Put SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   121,326 6,648 SH   SOLE   0 0 0
PLAINS GP HLDGS L P CALL 72651A907   0 0 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P PUT 72651A957   0 0 SH Put SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   410,038 6,547 SH   SOLE   0 0 0
PLANET FITNESS INC CALL 72703H901   0 0 SH Call SOLE   0 0 0
PLANET FITNESS INC PUT 72703H951   0 0 SH Put SOLE   0 0 0
PLANET GREEN HLDGS CORP COM 72703U102   0 0 SH   SOLE   0 0 0
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   0 0 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   0 0 SH   SOLE   0 0 0
PLANET LABS PBC CALL 72703X906   0 0 SH Call SOLE   0 0 0
PLANET LABS PBC PUT 72703X956   0 0 SH Put SOLE   0 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   0 0 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   0 0 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD CALL 72765Q902   0 0 SH Call SOLE   0 0 0
PLATINUM GROUP METALS LTD PUT 72765Q952   0 0 SH Put SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV CALL N70544906   0 0 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV PUT N70544956   0 0 SH Put SOLE   0 0 0
PLAYAGS INC COM 72814N104   0 0 SH   SOLE   0 0 0
PLAYAGS INC CALL 72814N904   0 0 SH Call SOLE   0 0 0
PLAYAGS INC PUT 72814N954   0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   0 0 SH   SOLE   0 0 0
PLAYSTUDIOS INC CALL 72815G908   0 0 SH Call SOLE   0 0 0
PLAYSTUDIOS INC PUT 72815G958   0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP CALL 72815L907   0 0 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP PUT 72815L957   0 0 SH Put SOLE   0 0 0
PLBY GROUP INC COM 72814P109   0 0 SH   SOLE   0 0 0
PLBY GROUP INC CALL 72814P909   0 0 SH Call SOLE   0 0 0
PLBY GROUP INC PUT 72814P959   0 0 SH Put SOLE   0 0 0
PLDT INC SPONSORED ADR 69344D408   134,398 5,274 SH   SOLE   0 0 0
PLDT INC CALL 69344D908   0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958   0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100   3,413 36 SH   SOLE   0 0 0
PLEXUS CORP CALL 729132900   0 0 SH Call SOLE   0 0 0
PLEXUS CORP PUT 729132950   0 0 SH Put SOLE   0 0 0
PLIANT THERAPEUTICS INC COM 729139105   0 0 SH   SOLE   0 0 0
PLIANT THERAPEUTICS INC CALL 729139905   0 0 SH Call SOLE   0 0 0
PLIANT THERAPEUTICS INC PUT 729139955   0 0 SH Put SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,204 350 SH   SOLE   0 0 0
PLUG POWER INC CALL 72919P902   0 0 SH Call SOLE   0 0 0
PLUG POWER INC PUT 72919P952   0 0 SH Put SOLE   0 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9   0 0 SH   SOLE   0 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5   0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   0 0 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   0 0 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102   0 0 SH   SOLE   0 0 0
PLURI INC COM 72942G104   0 0 SH   SOLE   0 0 0
PLURI INC CALL 72942G904   0 0 SH Call SOLE   0 0 0
PLURI INC PUT 72942G954   0 0 SH Put SOLE   0 0 0
PLUS THERAPEUTICS INC COM 72941H509   0 0 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   0 0 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   0 0 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   0 0 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   0 0 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,319 102 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC CALL 729640902   0 0 SH Call SOLE   0 0 0
PLYMOUTH INDL REIT INC PUT 729640952   0 0 SH Put SOLE   0 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 0 SH   SOLE   0 0 0
PMV PHARMACEUTICALS INC CALL 69353Y903   0 0 SH Call SOLE   0 0 0
PMV PHARMACEUTICALS INC PUT 69353Y953   0 0 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   532,633 3,296 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC CALL 693475905   0 0 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955   0 0 SH Put SOLE   0 0 0
PNM RES INC COM 69349H107   1,166 31 SH   SOLE   0 0 0
PNM RES INC CALL 69349H907   0 0 SH Call SOLE   0 0 0
PNM RES INC PUT 69349H957   0 0 SH Put SOLE   0 0 0
PODCASTONE INC COM 22275C105   0 0 SH   SOLE   0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   0 0 SH   SOLE   0 0 0
POET TECHNOLOGIES INC CALL 73044W902   0 0 SH Call SOLE   0 0 0
POET TECHNOLOGIES INC PUT 73044W952   0 0 SH Put SOLE   0 0 0
POLAR PWR INC COM 73102V105   0 0 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102   10,012 100 SH   SOLE   0 0 0
POLARIS INDS INC CALL 731068902   0 0 SH Call SOLE   0 0 0
POLARIS INDS INC PUT 731068952   0 0 SH Put SOLE   0 0 0
POLARITYTE INC CALL 731094907   0 0 SH Call SOLE   0 0 0
POLARITYTE INC PUT 731094957   0 0 SH Put SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   0 0 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   0 0 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK CALL 731105901   0 0 SH Call SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK PUT 731105951   0 0 SH Put SOLE   0 0 0
POLYPID LTD COM M8001Q126   0 0 SH   SOLE   0 0 0
POLYPID LTD CALL M8001Q906   0 0 SH Call SOLE   0 0 0
POLYPID LTD PUT M8001Q956   0 0 SH Put SOLE   0 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   0 0 SH   SOLE   0 0 0
PONO CAP TWO INC COM CL A 73245B107   0 0 SH   SOLE   0 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   0 0 SH   SOLE   0 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   0 0 SH   SOLE   0 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200   0 0 SH   SOLE   0 0 0
PONO CAPITAL CORP CLASS A COM 732450101   0 0 SH   SOLE   0 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   0 0 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105   99,664 247 SH   SOLE   0 0 0
POOL CORPORATION CALL 73278L905   0 0 SH Call SOLE   0 0 0
POOL CORPORATION PUT 73278L955   0 0 SH Put SOLE   0 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   0 0 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   0 0 SH   SOLE   0 0 0
POPULAR INC CALL 733174900   0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950   0 0 SH Put SOLE   0 0 0
PORCH GROUP INC COM 733245104   0 0 SH   SOLE   0 0 0
PORCH GROUP INC CALL 733245904   0 0 SH Call SOLE   0 0 0
PORCH GROUP INC PUT 733245954   0 0 SH Put SOLE   0 0 0
PORTAGE BIOTECH INC COM G7185A128   0 0 SH   SOLE   0 0 0
PORTAGE BIOTECH INC CALL G7185A908   0 0 SH Call SOLE   0 0 0
PORTAGE BIOTECH INC PUT G7185A958   0 0 SH Put SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   0 0 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   0 0 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   0 0 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   0 0 SH   SOLE   0 0 0
PORTILLOS INC CALL 73642K906   0 0 SH Call SOLE   0 0 0
PORTILLOS INC PUT 73642K956   0 0 SH Put SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   57,171 1,346 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO CALL 736508907   0 0 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO PUT 736508957   0 0 SH Put SOLE   0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   0 0 SH   SOLE   0 0 0
PORTMAN RIDGE FIN CORP CALL 73688F901   0 0 SH Call SOLE   0 0 0
PORTMAN RIDGE FIN CORP PUT 73688F951   0 0 SH Put SOLE   0 0 0
POSCO SPONSORED ADR 693483109   0 0 SH   SOLE   0 0 0
POSCO CALL 693483909   0 0 SH Call SOLE   0 0 0
POSCO PUT 693483959   0 0 SH Put SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 0 SH   SOLE   0 0 0
POSEIDA THERAPEUTICS INC CALL 73730P908   0 0 SH Call SOLE   0 0 0
POSEIDA THERAPEUTICS INC PUT 73730P958   0 0 SH Put SOLE   0 0 0
POSHMARK INC COM CL A 73739W104   0 0 SH   SOLE   0 0 0
POSHMARK INC CALL 73739W904   0 0 SH Call SOLE   0 0 0
POSHMARK INC PUT 73739W954   0 0 SH Put SOLE   0 0 0
POST HLDGS INC COM 737446104   14,241 134 SH   SOLE   0 0 0
POST HLDGS INC CALL 737446904   0 0 SH Call SOLE   0 0 0
POST HLDGS INC PUT 737446954   0 0 SH Put SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   0 0 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   0 0 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CALL 73757R902   0 0 SH Call SOLE   0 0 0
POSTAL REALTY TRUST INC PUT 73757R952   0 0 SH Put SOLE   0 0 0
POTBELLY CORP COM 73754Y100   0 0 SH   SOLE   0 0 0
POTBELLY CORP CALL 73754Y900   0 0 SH Call SOLE   0 0 0
POTBELLY CORP PUT 73754Y950   0 0 SH Put SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,797 291 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION CALL 737630903   0 0 SH Call SOLE   0 0 0
POTLATCHDELTIC CORPORATION PUT 737630953   0 0 SH Put SOLE   0 0 0
POWELL INDS INC COM 739128106   0 0 SH   SOLE   0 0 0
POWELL INDS INC CALL 739128906   0 0 SH Call SOLE   0 0 0
POWELL INDS INC PUT 739128956   0 0 SH Put SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   33,272 465 SH   SOLE   0 0 0
POWER INTEGRATIONS INC CALL 739276903   0 0 SH Call SOLE   0 0 0
POWER INTEGRATIONS INC PUT 739276953   0 0 SH Put SOLE   0 0 0
POWER REIT COM 73933H101   0 0 SH   SOLE   0 0 0
POWERBRIDGE TECHNLOGIES CO L SHS NEW G72007126   0 0 SH   SOLE   0 0 0
POWERED BRANDS CL A G7209M108   0 0 SH   SOLE   0 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 0 SH   SOLE   0 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   0 0 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109   0 0 SH   SOLE   0 0 0
POWERFLEET INC CALL 73931J909   0 0 SH Call SOLE   0 0 0
POWERFLEET INC PUT 73931J959   0 0 SH Put SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   73,599 3,457 SH   SOLE   0 0 0
POWERSCHOOL HOLDINGS INC CALL 73939C906   0 0 SH Call SOLE   0 0 0
POWERSCHOOL HOLDINGS INC PUT 73939C956   0 0 SH Put SOLE   0 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   0 0 SH   SOLE   0 0 0
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   219,233 1,513 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 CAP FDG INC NOTE 2.875% 3/1 69352PAS2   0 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106   200,624 7,220 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 COM 69354N106   0 0 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
PRAIRIE OPER CO COM 739650109   0 0 SH   SOLE   0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   0 0 SH   SOLE   0 0 0
PRAXIS PRECISION MEDICINES I CALL 74006W907   0 0 SH Call SOLE   0 0 0
PRAXIS PRECISION MEDICINES I PUT 74006W957   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 74019L602   0 0 SH   SOLE   0 0 0
PRECIPIO INC CALL 74019L902   0 0 SH Call SOLE   0 0 0
PRECIPIO INC PUT 74019L952   0 0 SH Put SOLE   0 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC CALL 74019P907   0 0 SH Call SOLE   0 0 0
PRECISION BIOSCIENCES INC PUT 74019P957   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 74039M309   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   13,804 680 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   1,613 73 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 *W EXP 05/18/202 G72245114   0 0 SH   SOLE   0 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   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   1,306 18 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
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119   0 0 SH   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   37,551 308 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   10,920 130 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 MEDICINE INC COM 74168J101   0 0 SH   SOLE   0 0 0
PRIME MEDICINE INC CALL 74168J901   0 0 SH Call SOLE   0 0 0
PRIME MEDICINE INC PUT 74168J951   0 0 SH Put SOLE   0 0 0
PRIMECH HOLDINGS LTD. SHS Y708VV108   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
PRINCETON BANCORP INC COM 74179A107   0 0 SH   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   131,739 3,465 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   81,251 1,582 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 CALL 74255Y902   0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y952   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   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 REAL ESTATE ACTI 74255Y722   0 0 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   483,767 5,605 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
PRIVIA HEALTH GROUP INC COM 74276R102   10,049 513 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   5,401 420 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 SHS 74275C304   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   5,958,548 36,724 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
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP ADDED 74316P637   0 0 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR ADDED 74316P645   0 0 SH   SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202   0 0 SH   SOLE   0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   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
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 SOFTWARE CORP COM 743312100   0 0 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   616,737 2,982 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
PROKIDNEY CORP CALL G7S53R904   0 0 SH Call SOLE   0 0 0
PROKIDNEY CORP PUT G7S53R954   0 0 SH Put SOLE   0 0 0
PROLOGIS INC COM 74340W103   1,309,013 9,977 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
PROMIS NEUROSCIENCES INC COM NEW 74346M406   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   1,889 292 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   95,450 1,215 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   0 0 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   0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X904   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X954   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X950   0 0 SH Put SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A950   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   42,279 417 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   3,041,057 47,576 SH   SOLE   0 0 0
PROSHARES TR MERGER ETF 74348A566   0 0 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   0 0 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   0 0 SH   SOLE   0 0 0
PROSHARES TR RUSSELL US DIV 74347G507   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   0 0 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   23,726 497 SH   SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y908   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y958   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTST NASD NW20 74347G838   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G908   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G958   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347R909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R959   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347B909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B959   0 0 SH Put SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B907   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B957   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347B908   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B958   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G956   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G950   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   0 0 SH   SOLE   0 0 0
PROSHARES TR BASIC MAT NEW 74347G614   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G904   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G954   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 74347G663   0 0 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G959   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A904   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A954   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A959   0 0 SH Put SOLE   0 0 0
PROSHARES TR BIG DATA REFINER 74347G457   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   0 0 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   161 5 SH   SOLE   0 0 0
PROSHARES TR NANOTECH ETF 74347G465   0 0 SH   SOLE   0 0 0
PROSHARES TR SMART MATLS ETF 74347G473   0 0 SH   SOLE   0 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   0 0 SH   SOLE   0 0 0
PROSHARES TR METAVERSE ETF 74347G325   0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358   0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347G366   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G902   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G952   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B953   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347G907   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G957   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347X909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X959   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347X901   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X951   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT CONS SERV 74347G275   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G953   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHORT BITCOIN 74347G291   0 0 SH   SOLE   0 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G955   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347G901   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G951   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347R902   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R952   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A955   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347X906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X956   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A956   0 0 SH Put SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   0 0 SH   SOLE   0 0 0
PROSHARES TR ETHER STRATEGY E ADDED 74349Y100   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74349Y950   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHORT ETHER STRG ADDED 74349Y209   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74349Y959   0 0 SH Put SOLE   0 0 0
PROSHARES TR BITCOIN & ETHER ADDED 74349Y308   0 0 SH   SOLE   0 0 0
PROSHARES TR BITCOIN & ETHER ADDED 74349Y407   0 0 SH   SOLE   0 0 0
PROSHARES TR NASDAQ 100 HIGH ADDED 74347G234   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W901   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W951   0 0 SH Put SOLE   0 0 0
PROSHARES TR II CALL 74347W904   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W954   0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y907   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y957   0 0 SH Put SOLE   0 0 0
PROSHARES TR II CALL 74347W908   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W958   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y903   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y953   0 0 SH Put SOLE   0 0 0
PROSHARES TR II CALL 74347W900   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W950   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y901   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y951   0 0 SH Put SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y909   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y959   0 0 SH Put SOLE   0 0 0
PROSHARES TR PROSHARES S&P 74347G267   0 0 SH   SOLE   0 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   0 0 SH   SOLE   0 0 0
PROSOMNUS INC COMMON STOCK ADDED 50535E108   0 0 SH   SOLE   0 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION CALL 74348T902   0 0 SH Call SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PUT 74348T952   0 0 SH Put SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9   0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   796 12 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC CALL 743606905   0 0 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC PUT 743606955   0 0 SH Put SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   0 0 SH   SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   0 0 SH   SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   0 0 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   0 0 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC CALL 74366E902   0 0 SH Call SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC PUT 74366E952   0 0 SH Put SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC CALL 74365A909   0 0 SH Call SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC PUT 74365A959   0 0 SH Put SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   0 0 SH   SOLE   0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   0 0 SH   SOLE   0 0 0
PROTARA THERAPEUTICS INC CALL 74365U907   0 0 SH Call SOLE   0 0 0
PROTARA THERAPEUTICS INC PUT 74365U957   0 0 SH Put SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   0 0 SH   SOLE   0 0 0
PROTHENA CORP PLC CALL G72800908   0 0 SH Call SOLE   0 0 0
PROTHENA CORP PLC PUT G72800958   0 0 SH Put SOLE   0 0 0
PROTO LABS INC COM 743713109   0 0 SH   SOLE   0 0 0
PROTO LABS INC CALL 743713909   0 0 SH Call SOLE   0 0 0
PROTO LABS INC PUT 743713959   0 0 SH Put SOLE   0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   0 0 SH   SOLE   0 0 0
PROVIDENT BANCORP INC CALL 74383L905   0 0 SH Call SOLE   0 0 0
PROVIDENT BANCORP INC PUT 74383L955   0 0 SH Put SOLE   0 0 0
PROVIDENT FINL HLDGS INC COM 743868101   0 0 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   0 0 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC CALL 74386T905   0 0 SH Call SOLE   0 0 0
PROVIDENT FINL SVCS INC PUT 74386T955   0 0 SH Put SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   827,200 7,046 SH   SOLE   0 0 0
PRUDENTIAL FINL INC CALL 744320902   0 0 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952   0 0 SH Put SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   13,951 724 SH   SOLE   0 0 0
PRUDENTIAL PLC CALL 74435K904   0 0 SH Call SOLE   0 0 0
PRUDENTIAL PLC PUT 74435K954   0 0 SH Put SOLE   0 0 0
PSQ HOLDINGS INC CL A 693691107   10,760 2,000 SH   SOLE   0 0 0
PSQ HOLDINGS INC CALL 693691907   0 0 SH Call SOLE   0 0 0
PSQ HOLDINGS INC PUT 693691957   0 0 SH Put SOLE   0 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   0 0 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205   0 0 SH   SOLE   0 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   0 0 SH   SOLE   0 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   0 0 SH   SOLE   0 0 0
PTC INC COM 69370C100   0 0 SH   SOLE   0 0 0
PTC INC CALL 69370C900   0 0 SH Call SOLE   0 0 0
PTC INC PUT 69370C950   0 0 SH Put SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200   0 0 SH   SOLE   0 0 0
PTC THERAPEUTICS INC CALL 69366J900   0 0 SH Call SOLE   0 0 0
PTC THERAPEUTICS INC PUT 69366J950   0 0 SH Put SOLE   0 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   0 0 SH   SOLE   0 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107   0 0 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   151,411 522 SH   SOLE   0 0 0
PUBLIC STORAGE CALL 74460D909   0 0 SH Call SOLE   0 0 0
PUBLIC STORAGE PUT 74460D959   0 0 SH Put SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   912,023 13,536 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP CALL 744573906   0 0 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956   0 0 SH Put SOLE   0 0 0
PUBMATIC INC COM CL A 74467Q103   0 0 SH   SOLE   0 0 0
PUBMATIC INC CALL 74467Q903   0 0 SH Call SOLE   0 0 0
PUBMATIC INC PUT 74467Q953   0 0 SH Put SOLE   0 0 0
PUHUI WEALTH INVT MGMT CO LT SHS NEW G7306H119   0 0 SH   SOLE   0 0 0
PULMATRIX INC CALL 74584P902   0 0 SH Call SOLE   0 0 0
PULMATRIX INC PUT 74584P952   0 0 SH Put SOLE   0 0 0
PULMATRIX INC COM 74584P301   0 0 SH   SOLE   0 0 0
PULMONX CORP COM 745848101   0 0 SH   SOLE   0 0 0
PULMONX CORP CALL 745848901   0 0 SH Call SOLE   0 0 0
PULMONX CORP PUT 745848951   0 0 SH Put SOLE   0 0 0
PULSE BIOSCIENCES INC COM 74587B101   0 0 SH   SOLE   0 0 0
PULSE BIOSCIENCES INC CALL 74587B901   0 0 SH Call SOLE   0 0 0
PULSE BIOSCIENCES INC PUT 74587B951   0 0 SH Put SOLE   0 0 0
PULTE GROUP INC COM 745867101   181,823 1,505 SH   SOLE   0 0 0
PULTE GROUP INC CALL 745867901   0 0 SH Call SOLE   0 0 0
PULTE GROUP INC PUT 745867951   0 0 SH Put SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 0 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907   0 0 SH Call SOLE   0 0 0
PUMA BIOTECHNOLOGY INC PUT 74587V957   0 0 SH Put SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   55,265 1,063 SH   SOLE   0 0 0
PURE STORAGE INC CALL 74624M902   0 0 SH Call SOLE   0 0 0
PURE STORAGE INC PUT 74624M952   0 0 SH Put SOLE   0 0 0
PURECYCLE CORP COM NEW 746228303   0 0 SH   SOLE   0 0 0
PURECYCLE CORP CALL 746228903   0 0 SH Call SOLE   0 0 0
PURECYCLE CORP PUT 746228953   0 0 SH Put SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,244 200 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111   0 0 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   0 0 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   0 0 SH Call SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   0 0 SH Put SOLE   0 0 0
PURETECH HEALTH PLC ADS 746237106   0 0 SH   SOLE   0 0 0
PURPLE BIOTECH LTD CALL 74638P909   0 0 SH Call SOLE   0 0 0
PURPLE BIOTECH LTD PUT 74638P959   0 0 SH Put SOLE   0 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 0 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   0 0 SH   SOLE   0 0 0
PURPLE INNOVATION INC CALL 74640Y906   0 0 SH Call SOLE   0 0 0
PURPLE INNOVATION INC PUT 74640Y956   0 0 SH Put SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF ADDED 746729508   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST EMERGING MARKETS ADDED 746729847   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   0 0 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888   0 0 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   0 0 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   0 0 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PUYI INC ADS 69373Y109   0 0 SH   SOLE   0 0 0
PVH CORP COM 693656100   843 6 SH   SOLE   0 0 0
PVH CORP CALL 693656900   0 0 SH Call SOLE   0 0 0
PVH CORP PUT 693656950   0 0 SH Put SOLE   0 0 0
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 ONCOLOGY INC CALL 747324901   0 0 SH Call SOLE   0 0 0
PYXIS ONCOLOGY INC PUT 747324951   0 0 SH Put 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
Q2 HLDGS INC COM 74736L109   44,045 838 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
Q32 BIO INC COM 746964105   0 0 SH   SOLE   0 0 0
Q32 BIO INC CALL 746964905   0 0 SH Call SOLE   0 0 0
Q32 BIO INC PUT 746964955   0 0 SH Put SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   0 0 SH   SOLE   0 0 0
QCR HOLDINGS INC CALL 74727A904   0 0 SH Call SOLE   0 0 0
QCR HOLDINGS INC PUT 74727A954   0 0 SH Put SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   128,148 2,994 SH   SOLE   0 0 0
QIAGEN NV CALL N72482909   0 0 SH Call SOLE   0 0 0
QIAGEN NV PUT N72482959   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   162,369 1,414 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
QT IMAGING HLDGS INC COM 746962109   0 0 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   0 0 SH   SOLE   0 0 0
QUAD / GRAPHICS INC CALL 747301909   0 0 SH Call SOLE   0 0 0
QUAD / GRAPHICS INC PUT 747301959   0 0 SH Put SOLE   0 0 0
QUAKER CHEM CORP COM 747316107   28,940 141 SH   SOLE   0 0 0
QUAKER CHEM CORP CALL 747316907   0 0 SH Call SOLE   0 0 0
QUAKER CHEM CORP PUT 747316957   0 0 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103   1,591,468 9,400 SH   SOLE   0 0 0
QUALCOMM INC CALL 747525903   0 0 SH Call SOLE   0 0 0
QUALCOMM INC PUT 747525953   0 0 SH Put SOLE   0 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   0 0 SH   SOLE   0 0 0
QUALIGEN THERAPEUTICS INC CALL 74754R902   0 0 SH Call SOLE   0 0 0
QUALIGEN THERAPEUTICS INC PUT 74754R952   0 0 SH Put SOLE   0 0 0
QUALYS INC COM 74758T303   303,369 1,818 SH   SOLE   0 0 0
QUALYS INC CALL 74758T903   0 0 SH Call SOLE   0 0 0
QUALYS INC PUT 74758T953   0 0 SH Put SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104   0 0 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR CALL 747619904   0 0 SH Call SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR PUT 747619954   0 0 SH Put SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   0 0 SH   SOLE   0 0 0
QUANTA SVCS INC CALL 74762E902   0 0 SH Call SOLE   0 0 0
QUANTA SVCS INC PUT 74762E952   0 0 SH Put SOLE   0 0 0
QUANTASING GROUP LTD ADS 74767N107   0 0 SH   SOLE   0 0 0
QUANTERIX CORP COM 74766Q101   0 0 SH   SOLE   0 0 0
QUANTERIX CORP CALL 74766Q901   0 0 SH Call SOLE   0 0 0
QUANTERIX CORP PUT 74766Q951   0 0 SH Put SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108   0 0 SH   SOLE   0 0 0
QUANTUM COMPUTING INC CALL 74766W908   0 0 SH Call SOLE   0 0 0
QUANTUM COMPUTING INC PUT 74766W958   0 0 SH Put SOLE   0 0 0
QUANTUM CORP COM NEW 747906501   101 171 SH   SOLE   0 0 0
QUANTUM CORP CALL 747906901   0 0 SH Call SOLE   0 0 0
QUANTUM CORP PUT 747906951   0 0 SH Put SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   0 0 SH   SOLE   0 0 0
QUANTUM SI INC CALL 74765K905   0 0 SH Call SOLE   0 0 0
QUANTUM SI INC PUT 74765K955   0 0 SH Put SOLE   0 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   0 0 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,887 300 SH   SOLE   0 0 0
QUANTUMSCAPE CORP CALL 74767V909   0 0 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP PUT 74767V959   0 0 SH Put SOLE   0 0 0
QUDIAN INC ADR 747798106   0 0 SH   SOLE   0 0 0
QUDIAN INC CALL 747798906   0 0 SH Call SOLE   0 0 0
QUDIAN INC PUT 747798956   0 0 SH Put SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   175,872 1,321 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC CALL 74834L900   0 0 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC PUT 74834L950   0 0 SH Put SOLE   0 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   0 0 SH   SOLE   0 0 0
QUEST RESOURCE HLDG CORP CALL 74836W903   0 0 SH Call SOLE   0 0 0
QUEST RESOURCE HLDG CORP PUT 74836W953   0 0 SH Put SOLE   0 0 0
QUETTA ACQUISITION CORP COM 74841A105   0 0 SH   SOLE   0 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   0 0 SH   SOLE   0 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   0 0 SH   SOLE   0 0 0
QUHUO LTD SPON ADS 74841Q209   0 0 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405   0 0 SH   SOLE   0 0 0
QUICKLOGIC CORP CALL 74837P905   0 0 SH Call SOLE   0 0 0
QUICKLOGIC CORP PUT 74837P955   0 0 SH Put SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   287 6 SH   SOLE   0 0 0
QUIDELORTHO CORP CALL 219798905   0 0 SH Call SOLE   0 0 0
QUIDELORTHO CORP PUT 219798955   0 0 SH Put SOLE   0 0 0
QUINSTREET INC COM 74874Q100   0 0 SH   SOLE   0 0 0
QUINSTREET INC CALL 74874Q900   0 0 SH Call SOLE   0 0 0
QUINSTREET INC PUT 74874Q950   0 0 SH Put SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   0 0 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP CALL 74880P904   0 0 SH Call SOLE   0 0 0
QUIPT HOME MEDICAL CORP PUT 74880P954   0 0 SH Put SOLE   0 0 0
QUMU CORP COM 749063103   0 0 SH   SOLE   0 0 0
QUMU CORP CALL 749063903   0 0 SH Call SOLE   0 0 0
QUMU CORP PUT 749063953   0 0 SH Put SOLE   0 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   0 0 SH   SOLE   0 0 0
QUOTIENT LTD SHS NEW G73268149   0 0 SH   SOLE   0 0 0
QUOTIENT LTD CALL G73268909   0 0 SH Call SOLE   0 0 0
QUOTIENT LTD PUT G73268959   0 0 SH Put SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   8,391 6,822 SH   SOLE   0 0 0
QURATE RETAIL INC CALL 74915M900   0 0 SH Call SOLE   0 0 0
QURATE RETAIL INC PUT 74915M950   0 0 SH Put SOLE   0 0 0
QURATE RETAIL INC COM SER B 74915M209   0 0 SH   SOLE   0 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   0 0 SH   SOLE   0 0 0
QUTOUTIAO INC CALL 74915J906   0 0 SH Call SOLE   0 0 0
QUTOUTIAO INC PUT 74915J956   0 0 SH Put SOLE   0 0 0
R1 RCM INC COM 77634L105   373 29 SH   SOLE   0 0 0
R1 RCM INC CALL 77634L905   0 0 SH Call SOLE   0 0 0
R1 RCM INC PUT 77634L955   0 0 SH Put SOLE   0 0 0
RA MED SYS INC COM 74933X302   0 0 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   0 0 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC CALL 750102905   0 0 SH Call SOLE   0 0 0
RACKSPACE TECHNOLOGY INC PUT 750102955   0 0 SH Put SOLE   0 0 0
RADCOM LTD SHS NEW M81865111   0 0 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   0 0 SH   SOLE   0 0 0
RADIAN GROUP INC CALL 750236901   0 0 SH Call SOLE   0 0 0
RADIAN GROUP INC PUT 750236951   0 0 SH Put SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100   0 0 SH   SOLE   0 0 0
RADIANT LOGISTICS INC CALL 75025X900   0 0 SH Call SOLE   0 0 0
RADIANT LOGISTICS INC PUT 75025X950   0 0 SH Put SOLE   0 0 0
RADNET INC COM 750491102   5,060 104 SH   SOLE   0 0 0
RADNET INC CALL 750491902   0 0 SH Call SOLE   0 0 0
RADNET INC PUT 750491952   0 0 SH Put SOLE   0 0 0
RADWARE LTD ORD M81873107   0 0 SH   SOLE   0 0 0
RADWARE LTD CALL M81873907   0 0 SH Call SOLE   0 0 0
RADWARE LTD PUT M81873957   0 0 SH Put SOLE   0 0 0
RAFAEL HLDGS INC COM CL B 75062E106   0 0 SH   SOLE   0 0 0
RAFAEL HLDGS INC CALL 75062E906   0 0 SH Call SOLE   0 0 0
RAFAEL HLDGS INC PUT 75062E956   0 0 SH Put SOLE   0 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   0 0 SH   SOLE   0 0 0
RAIL VISION LTD SHS NEW M8186D122   0 0 SH   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 CL B 75134P501   0 0 SH   SOLE   0 0 0
RAMACO RES INC COM CL A 75134P600   0 0 SH   SOLE   0 0 0
RAMACO RES INC CALL 75134P900   0 0 SH Call SOLE   0 0 0
RAMACO RES INC PUT 75134P950   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   33,377 540 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 SH Put SOLE   0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   0 0 SH   SOLE   0 0 0
RANGER ENERGY SVCS INC CALL 75282U904   0 0 SH Call SOLE   0 0 0
RANGER ENERGY SVCS INC PUT 75282U954   0 0 SH Put SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 0 SH   SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC CALL 753018900   0 0 SH Call SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC PUT 753018950   0 0 SH Put SOLE   0 0 0
RANPAK HLDGS CORP COM CL A 75321W103   0 0 SH   SOLE   0 0 0
RANPAK HOLDINGS CORP CALL 75321W903   0 0 SH Call SOLE   0 0 0
RANPAK HOLDINGS CORP PUT 75321W953   0 0 SH Put SOLE   0 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 0 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   0 0 SH   SOLE   0 0 0
RAPID7 INC CALL 753422904   0 0 SH Call SOLE   0 0 0
RAPID7 INC PUT 753422954   0 0 SH Put SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   0 0 SH   SOLE   0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   0 0 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 0 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC CALL 75382E909   0 0 SH Call SOLE   0 0 0
RAPT THERAPEUTICS INC PUT 75382E959   0 0 SH Put SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109   0 0 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC CALL 754198909   0 0 SH Call SOLE   0 0 0
RAVE RESTAURANT GROUP INC PUT 754198959   0 0 SH Put SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   292,926 2,273 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CALL 754730909   0 0 SH Call SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC PUT 754730959   0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   0 0 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC CALL 75508B904   0 0 SH Call SOLE   0 0 0
RAYONIER ADVANCED MATLS INC PUT 75508B954   0 0 SH Put SOLE   0 0 0
RAYONIER INC COM 754907103   0 0 SH   SOLE   0 0 0
RAYONIER INC CALL 754907903   0 0 SH Call SOLE   0 0 0
RAYONIER INC PUT 754907953   0 0 SH Put SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   0 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   0 0 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951   0 0 SH Put SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   60,707 797 SH   SOLE   0 0 0
RB GLOBAL INC CALL 74935Q907   0 0 SH Call SOLE   0 0 0
RB GLOBAL INC PUT 74935Q957   0 0 SH Put SOLE   0 0 0
RBB BANCORP COM 74930B105   0 0 SH   SOLE   0 0 0
RBB BANCORP CALL 74930B905   0 0 SH Call SOLE   0 0 0
RBB BANCORP PUT 74930B955   0 0 SH Put SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   0 0 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874   0 0 SH   SOLE   0 0 0
RBB FD INC CALL 74933W901   0 0 SH Call SOLE   0 0 0
RBB FD INC PUT 74933W951   0 0 SH Put SOLE   0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   0 0 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   0 0 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   0 0 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   0 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   0 0 SH   SOLE   0 0 0
RBB FD INC CALL 74933W902   0 0 SH Call SOLE   0 0 0
RBB FD INC PUT 74933W952   0 0 SH Put SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   0 0 SH   SOLE   0 0 0
RBB FD INC CALL 74933W906   0 0 SH Call SOLE   0 0 0
RBB FD INC PUT 74933W956   0 0 SH Put SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   0 0 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   0 0 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   0 0 SH   SOLE   0 0 0
RBB FD INC CALL 74933W900   0 0 SH Call SOLE   0 0 0
RBB FD INC PUT 74933W950   0 0 SH Put SOLE   0 0 0
RBB FD INC US TREAS 3 YR NT 74933W494   0 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   0 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 7 YR NT 74933W528   0 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 20YR BD 74933W544   0 0 SH   SOLE   0 0 0
RBB FD INC CALL 74933W904   0 0 SH Call SOLE   0 0 0
RBB FD INC PUT 74933W954   0 0 SH Put SOLE   0 0 0
RBB FD INC US TREAS 30YR BD 74933W551   0 0 SH   SOLE   0 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   0 0 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   0 0 SH   SOLE   0 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445   0 0 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED COR 74933W254   0 0 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED GLB 74933W262   0 0 SH   SOLE   0 0 0
RBB FD INC F/M 3 YEAR INVES 74933W395   0 0 SH   SOLE   0 0 0
RBB FD INC F/M 10 YEAR INVE 74933W411   0 0 SH   SOLE   0 0 0
RBB FD INC F/M 2YEAR INVES 74933W429   0 0 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   0 0 SH   SOLE   0 0 0
RBC BEARINGS INC CALL 75524B904   0 0 SH Call SOLE   0 0 0
RBC BEARINGS INC PUT 75524B954   0 0 SH Put SOLE   0 0 0
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   7,072 750 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 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
REALPHA TECH CORP COM 75607T105   0 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   983,611 18,095 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
REAVES UTIL INCOME FD COM SH BEN INT 756158101   243,718 9,040 SH   SOLE   0 0 0
REBORN COFFEE INC COM NEW 75618M305   0 0 SH   SOLE   0 0 0
RECON TECHNOLOGY LTD SHS NEW G7415M124   0 0 SH   SOLE   0 0 0
RECON TECHNOLOGY LTD CALL G7415M904   0 0 SH Call SOLE   0 0 0
RECON TECHNOLOGY LTD PUT G7415M954   0 0 SH Put SOLE   0 0 0
RECRO PHARMA INC COM 75629F109   0 0 SH   SOLE   0 0 0
RECRO PHARMA INC CALL 75629F909   0 0 SH Call SOLE   0 0 0
RECRO PHARMA INC PUT 75629F959   0 0 SH Put SOLE   0 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   0 0 SH   SOLE   0 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   0 0 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   0 0 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CALL 75629V904   0 0 SH Call SOLE   0 0 0
RECURSION PHARMACEUTICALS IN PUT 75629V954   0 0 SH Put SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   0 0 SH   SOLE   0 0 0
RED CAT HLDGS INC CALL 75644T900   0 0 SH Call SOLE   0 0 0
RED CAT HLDGS INC PUT 75644T950   0 0 SH Put SOLE   0 0 0
RED RIVER BANCSHARES INC COM 75686R202   0 0 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   0 0 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN CALL 75689M901   0 0 SH Call SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN PUT 75689M951   0 0 SH Put SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   0 0 SH   SOLE   0 0 0
RED ROCK RESORTS INC CALL 75700L908   0 0 SH Call SOLE   0 0 0
RED ROCK RESORTS INC PUT 75700L958   0 0 SH Put SOLE   0 0 0
RED VIOLET INC COM 75704L104   0 0 SH   SOLE   0 0 0
RED VIOLET INC CALL 75704L904   0 0 SH Call SOLE   0 0 0
RED VIOLET INC PUT 75704L954   0 0 SH Put SOLE   0 0 0
REDDIT INC CL A 75734B100   0 0 SH   SOLE   0 0 0
REDDIT INC CALL 75734B900   0 0 SH Call SOLE   0 0 0
REDDIT INC PUT 75734B950   0 0 SH Put SOLE   0 0 0
REDFIN CORP COM 75737F108   0 0 SH   SOLE   0 0 0
REDFIN CORP CALL 75737F908   0 0 SH Call SOLE   0 0 0
REDFIN CORP PUT 75737F958   0 0 SH Put SOLE   0 0 0
REDFIN CORP NOTE 10/1 75737FAC2   0 0 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   0 0 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   0 0 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD CALL 757468903   0 0 SH Call SOLE   0 0 0
REDHILL BIOPHARMA LTD PUT 757468953   0 0 SH Put SOLE   0 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 0 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD CALL 757468902   0 0 SH Call SOLE   0 0 0
REDHILL BIOPHARMA LTD PUT 757468952   0 0 SH Put SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   0 0 SH   SOLE   0 0 0
REDWIRE CORPORATION 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 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
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   0 0 SH   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 SHS CL A NEW M8287R202   0 0 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD CALL M8287R902   0 0 SH Call SOLE   0 0 0
REE AUTOMOTIVE LTD PUT M8287R952   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   67,127 372 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   38,499 40 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS CALL 75886F907   0 0 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   0 0 SH Put SOLE   0 0 0
REGENXBIO INC COM 75901B107   0 0 SH   SOLE   0 0 0
REGENXBIO INC CALL 75901B907   0 0 SH Call SOLE   0 0 0
REGENXBIO INC PUT 75901B957   0 0 SH Put SOLE   0 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106   0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP CALL 75902K906   0 0 SH Call SOLE   0 0 0
REGIONAL MGMT CORP PUT 75902K956   0 0 SH Put SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100   837,221 39,364 SH   SOLE   0 0 0
REGIONS FINL CORP NEW CALL 7591EP900   0 0 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW PUT 7591EP950   0 0 SH Put SOLE   0 0 0
REGIS CORP MINN CALL 758932906   0 0 SH Call SOLE   0 0 0
REGIS CORP MINN PUT 758932956   0 0 SH Put SOLE   0 0 0
REGIS CORP MINN COM SHS 758932206   0 0 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 0 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC CALL 75915K909   0 0 SH Call SOLE   0 0 0
REGULUS THERAPEUTICS INC PUT 75915K959   0 0 SH Put SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   274,661 1,424 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC CALL 759351904   0 0 SH Call SOLE   0 0 0
REINSURANCE GROUP AMER INC PUT 759351954   0 0 SH Put SOLE   0 0 0
REKOR SYS INC COM 759419104   0 0 SH   SOLE   0 0 0
REKOR SYSTEMS INC CALL 759419904   0 0 SH Call SOLE   0 0 0
REKOR SYSTEMS INC PUT 759419954   0 0 SH Put SOLE   0 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205   0 0 SH   SOLE   0 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   0 0 SH   SOLE   0 0 0
RELATIVITY 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 GLOBAL GROUP INC COM 75946W306   0 0 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,709 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   60,649 1,401 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
REMITLY GLOBAL INC COM 75960P104   0 0 SH   SOLE   0 0 0
REMITLY GLOBAL INC CALL 75960P904   0 0 SH Call SOLE   0 0 0
REMITLY GLOBAL INC PUT 75960P954   0 0 SH Put SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD CALL 759937904   0 0 SH Call SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD PUT 759937954   0 0 SH Put SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD CALL 759937903   0 0 SH Call SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD PUT 759937953   0 0 SH Put SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   58,380 248 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD CALL G7496G903   0 0 SH Call SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD PUT G7496G953   0 0 SH Put SOLE   0 0 0
RENALYTIX AI PLC ADS 75973T101   0 0 SH   SOLE   0 0 0
RENALYTIX AI PLC CALL 75973T901   0 0 SH Call SOLE   0 0 0
RENALYTIX AI PLC PUT 75973T951   0 0 SH Put SOLE   0 0 0
RENASANT CORP COM 75970E107   0 0 SH   SOLE   0 0 0
RENASANT CORP CALL 75970E907   0 0 SH Call SOLE   0 0 0
RENASANT CORP PUT 75970E957   0 0 SH Put SOLE   0 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 0 SH   SOLE   0 0 0
RENEO PHARMACEUTICALS INC CALL 75974E903   0 0 SH Call SOLE   0 0 0
RENEO PHARMACEUTICALS INC PUT 75974E953   0 0 SH Put SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301   0 0 SH   SOLE   0 0 0
RENESOLA LTD CALL 75971T901   0 0 SH Call SOLE   0 0 0
RENESOLA LTD PUT 75971T951   0 0 SH Put SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   0 0 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CALL G7500M904   0 0 SH Call SOLE   0 0 0
RENEW ENERGY GLOBAL PLC PUT G7500M954   0 0 SH Put SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120   0 0 SH   SOLE   0 0 0
RENN FD INC COM 759720105   0 0 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107   0 0 SH   SOLE   0 0 0
RENREN INC SPONSORED ADS 759892300   0 0 SH   SOLE   0 0 0
RENREN INC CALL 759892900   0 0 SH Call SOLE   0 0 0
RENREN INC PUT 759892950   0 0 SH Put SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100   0 0 SH   SOLE   0 0 0
RENT A CTR INC NEW CALL 76009N900   0 0 SH Call SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950   0 0 SH Put SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   0 0 SH   SOLE   0 0 0
RENT THE RUNWAY INC CALL 76010Y903   0 0 SH Call SOLE   0 0 0
RENT THE RUNWAY INC PUT 76010Y953   0 0 SH Put SOLE   0 0 0
RENTOKIL INITIAL PLC CALL 760125904   0 0 SH Call SOLE   0 0 0
RENTOKIL INITIAL PLC PUT 760125954   0 0 SH Put SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   29,908 992 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   0 0 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC CALL 760273902   0 0 SH Call SOLE   0 0 0
REPARE THERAPEUTICS INC PUT 760273952   0 0 SH Put SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   0 0 SH   SOLE   0 0 0
REPAY HLDGS CORP CALL 76029L900   0 0 SH Call SOLE   0 0 0
REPAY HLDGS CORP PUT 76029L950   0 0 SH Put SOLE   0 0 0
REPAY HLDGS CORP NOTE 2/0 76029LAB6   0 0 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   64,372 350 SH   SOLE   0 0 0
REPLIGEN CORP CALL 759916909   0 0 SH Call SOLE   0 0 0
REPLIGEN CORP PUT 759916959   0 0 SH Put SOLE   0 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   0 0 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   0 0 SH   SOLE   0 0 0
REPLIMUNE GROUP INC CALL 76029N906   0 0 SH Call SOLE   0 0 0
REPLIMUNE GROUP INC PUT 76029N956   0 0 SH Put SOLE   0 0 0
REPRO MED SYS INC COM 759910102   0 0 SH   SOLE   0 0 0
REPRO MED SYS INC CALL 759910902   0 0 SH Call SOLE   0 0 0
REPRO MED SYS INC PUT 759910952   0 0 SH Put SOLE   0 0 0
REPUBLIC BANCORP KY CL A 760281204   0 0 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CALL 760281904   0 0 SH Call SOLE   0 0 0
REPUBLIC BANCORP KY PUT 760281954   0 0 SH Put SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   447,778 2,339 SH   SOLE   0 0 0
REPUBLIC SVCS INC CALL 760759900   0 0 SH Call SOLE   0 0 0
REPUBLIC SVCS INC PUT 760759950   0 0 SH Put SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   0 0 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC CALL 760911907   0 0 SH Call SOLE   0 0 0
RESEARCH FRONTIERS INC PUT 760911957   0 0 SH Put SOLE   0 0 0
RESEARCH SOLUTIONS INC COM 761025105   0 0 SH   SOLE   0 0 0
RESERVOIR MEDIA INC COM 76119X105   0 0 SH   SOLE   0 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   0 0 SH   SOLE   0 0 0
RESERVOIR MEDIA INC CALL 76119X905   0 0 SH Call SOLE   0 0 0
RESERVOIR MEDIA INC PUT 76119X955   0 0 SH Put SOLE   0 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   0 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,121 50 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC CALL 76118Y904   0 0 SH Call SOLE   0 0 0
RESIDEO TECHNOLOGIES INC PUT 76118Y954   0 0 SH Put SOLE   0 0 0
RESMED INC COM 761152107   56,438 285 SH   SOLE   0 0 0
RESMED INC CALL 761152907   0 0 SH Call SOLE   0 0 0
RESMED INC PUT 761152957   0 0 SH Put SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109   0 0 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC CALL 76117W909   0 0 SH Call SOLE   0 0 0
RESOLUTE FST PRODS INC PUT 76117W959   0 0 SH Put SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   0 0 SH   SOLE   0 0 0
RESOURCES CONNECTION INC CALL 76122Q905   0 0 SH Call SOLE   0 0 0
RESOURCES CONNECTION INC PUT 76122Q955   0 0 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   35,693 446 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC CALL 76131D903   0 0 SH Call SOLE   0 0 0
RESTAURANT BRANDS INTL INC PUT 76131D953   0 0 SH Put SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 0 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR CALL 76131N901   0 0 SH Call SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR PUT 76131N951   0 0 SH Put SOLE   0 0 0
RETO ECO SOLUTIONS INC SHS NEW G75271125   0 0 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 0 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC CALL 76129W905   0 0 SH Call SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC PUT 76129W955   0 0 SH Put SOLE   0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2   0 0 SH   SOLE   0 0 0
REUNION NEUROSCIENCE INC CALL 76134G903   0 0 SH Call SOLE   0 0 0
REUNION NEUROSCIENCE INC PUT 76134G953   0 0 SH Put SOLE   0 0 0
REV GROUP INC COM 749527107   2,214 100 SH   SOLE   0 0 0
REV GROUP INC CALL 749527907   0 0 SH Call SOLE   0 0 0
REV GROUP INC PUT 749527957   0 0 SH Put SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,804 570 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC CALL 761330909   0 0 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC PUT 761330959   0 0 SH Put SOLE   0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   0 0 SH   SOLE   0 0 0
REVELATION BIOSCIENCES INC COM 76135L101   0 0 SH   SOLE   0 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   0 0 SH   SOLE   0 0 0
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200   0 0 SH   SOLE   0 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   0 0 SH   SOLE   0 0 0
REVIV3 PROCARE CO COM NEW 76151R206   0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   0 0 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I CALL 76152G900   0 0 SH Call SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I PUT 76152G950   0 0 SH Put SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   0 0 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC CALL 76155X900   0 0 SH Call SOLE   0 0 0
REVOLUTION MEDICINES INC PUT 76155X950   0 0 SH Put SOLE   0 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   0 0 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   0 0 SH   SOLE   0 0 0
REVOLVE GROUP INC CALL 76156B907   0 0 SH Call SOLE   0 0 0
REVOLVE GROUP INC PUT 76156B957   0 0 SH Put SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q119   0 0 SH   SOLE   0 0 0
REWALK ROBOTICS LTD CALL M8216Q909   0 0 SH Call SOLE   0 0 0
REWALK ROBOTICS LTD PUT M8216Q959   0 0 SH Put SOLE   0 0 0
REX AMERICAN RES CORP CALL 761624905   0 0 SH Call SOLE   0 0 0
REX AMERICAN RES CORP PUT 761624955   0 0 SH Put SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105   164,270 2,798 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   3,195 63 SH   SOLE   0 0 0
REXFORD INDL RLTY INC CALL 76169C900   0 0 SH Call SOLE   0 0 0
REXFORD INDL RLTY INC PUT 76169C950   0 0 SH Put SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,253 324 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC CALL 76171L906   0 0 SH Call SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC PUT 76171L956   0 0 SH Put SOLE   0 0 0
REZOLUTE INC COM NEW 76200L309   0 0 SH   SOLE   0 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   0 0 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   0 0 SH   SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   0 0 SH   SOLE   0 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   0 0 SH   SOLE   0 0 0
RF INDS LTD COM PAR $0.01 749552105   0 0 SH   SOLE   0 0 0
RF INDS LTD CALL 749552905   0 0 SH Call SOLE   0 0 0
RF INDS LTD PUT 749552955   0 0 SH Put SOLE   0 0 0
RGC RES INC COM 74955L103   0 0 SH   SOLE   0 0 0
RGC RES INC CALL 74955L903   0 0 SH Call SOLE   0 0 0
RGC RES INC PUT 74955L953   0 0 SH Put SOLE   0 0 0
RH COM 74967X103   195,025 560 SH   SOLE   0 0 0
RH CALL 74967X903   0 0 SH Call SOLE   0 0 0
RH PUT 74967X953   0 0 SH Put SOLE   0 0 0
RH NOTE 9/1 74967XAD5   0 0 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102   0 0 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   0 0 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC CALL 76243J905   0 0 SH Call SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC PUT 76243J955   0 0 SH Put SOLE   0 0 0
RIBBON COMMUNICATIONS INC COM 762544104   0 0 SH   SOLE   0 0 0
RIBBON COMMUNICATIONS INC CALL 762544904   0 0 SH Call SOLE   0 0 0
RIBBON COMMUNICATIONS INC PUT 762544954   0 0 SH Put SOLE   0 0 0
RICHARDSON ELECTRS LTD COM 763165107   11,844 1,286 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD CALL 763165907   0 0 SH Call SOLE   0 0 0
RICHARDSON ELECTRS LTD PUT 763165957   0 0 SH Put SOLE   0 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100   0 0 SH   SOLE   0 0 0
RICHTECH ROBOTICS INC CL B 765504105   0 0 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   0 0 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC CALL 766559903   0 0 SH Call SOLE   0 0 0
RIGEL PHARMACEUTICALS INC PUT 766559953   0 0 SH Put SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   0 0 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   0 0 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   0 0 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 0 SH   SOLE   0 0 0
RIGETTI COMPUTING INC CALL 76655K903   0 0 SH Call SOLE   0 0 0
RIGETTI COMPUTING INC PUT 76655K953   0 0 SH Put SOLE   0 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 0 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   0 0 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN CALL 76665T902   0 0 SH Call SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN PUT 76665T952   0 0 SH Put SOLE   0 0 0
RIMINI STR INC DEL COM 76674Q107   0 0 SH   SOLE   0 0 0
RIMINI STR INC DEL CALL 76674Q907   0 0 SH Call SOLE   0 0 0
RIMINI STR INC DEL PUT 76674Q957   0 0 SH Put SOLE   0 0 0
RING ENERGY INC COM 76680V108   0 0 SH   SOLE   0 0 0
RING ENERGY INC CALL 76680V908   0 0 SH Call SOLE   0 0 0
RING ENERGY INC PUT 76680V958   0 0 SH Put SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   0 0 SH   SOLE   0 0 0
RINGCENTRAL INC CALL 76680R906   0 0 SH Call SOLE   0 0 0
RINGCENTRAL INC PUT 76680R956   0 0 SH Put SOLE   0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   0 0 SH   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   43,047 648 SH   SOLE   0 0 0
RIO TINTO PLC CALL 767204900   0 0 SH Call SOLE   0 0 0
RIO TINTO PLC PUT 767204950   0 0 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105   11 1 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC CALL 767292905   0 0 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC PUT 767292955   0 0 SH   SOLE   0 0 0
RISKIFIED LTD SHS CL A M8216R109   0 0 SH   SOLE   0 0 0
RISKIFIED LTD CALL M8216R909   0 0 SH Call SOLE   0 0 0
RISKIFIED LTD PUT M8216R959   0 0 SH Put SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBL MUN INCM COM 76883H104   0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   0 0 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   0 0 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   0 0 SH   SOLE   0 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108   0 0 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   0 0 SH   SOLE   0 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109   0 0 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   0 0 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC CALL 769397900   0 0 SH Call SOLE   0 0 0
RIVERVIEW BANCORP INC PUT 769397950   0 0 SH Put SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   123,264 11,257 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   0 0 SH Call SOLE   0 0 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   0 0 SH Put SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   0 0 SH   SOLE   0 0 0
RLI CORP COM 749607107   0 0 SH   SOLE   0 0 0
RLI CORP CALL 749607907   0 0 SH Call SOLE   0 0 0
RLI CORP PUT 749607957   0 0 SH Put SOLE   0 0 0
RLJ LODGING TR COM 74965L101   0 0 SH   SOLE   0 0 0
RLJ LODGING TR CALL 74965L901   0 0 SH Call SOLE   0 0 0
RLJ LODGING TR PUT 74965L951   0 0 SH Put SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   0 0 SH   SOLE   0 0 0
RLX TECHNOLOGY INC CALL 74969N903   0 0 SH Call SOLE   0 0 0
RLX TECHNOLOGY INC PUT 74969N953   0 0 SH Put SOLE   0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   0 0 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   0 0 SH   SOLE   0 0 0
RMR GROUP INC CALL 74967R906   0 0 SH Call SOLE   0 0 0
RMR GROUP INC PUT 74967R956   0 0 SH Put SOLE   0 0 0
ROADZEN INC ORD SHS G7606H108   0 0 SH   SOLE   0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   0 0 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   3,012 38 SH   SOLE   0 0 0
ROBERT HALF INTL INC CALL 770323903   0 0 SH Call SOLE   0 0 0
ROBERT HALF INTL INC PUT 770323953   0 0 SH Put SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   0 0 SH   SOLE   0 0 0
ROBINHOOD MKTS INC CALL 770700902   0 0 SH Call SOLE   0 0 0
ROBINHOOD MKTS INC PUT 770700952   0 0 SH Put SOLE   0 0 0
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 0
ROBLOX CORP CALL 771049903   0 0 SH Call SOLE   0 0 0
ROBLOX CORP PUT 771049953   0 0 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   0 0 SH   SOLE   0 0 0
ROCKET COS INC CALL 77311W901   0 0 SH Call SOLE   0 0 0
ROCKET COS INC PUT 77311W951   0 0 SH Put SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   0 0 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   0 0 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   0 0 SH   SOLE   0 0 0
ROCKET LAB USA INC CALL 773122906   0 0 SH Call SOLE   0 0 0
ROCKET LAB USA INC PUT 773122956   0 0 SH Put SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 0 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC CALL 77313F906   0 0 SH Call SOLE   0 0 0
ROCKET PHARMACEUTICALS INC PUT 77313F956   0 0 SH Put SOLE   0 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   0 0 SH   SOLE   0 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109   0 0 SH   SOLE   0 0 0
ROCKLEY PHOTONICS HOLDINGS L CALL G7614L909   0 0 SH Call SOLE   0 0 0
ROCKLEY PHOTONICS HOLDINGS L PUT G7614L959   0 0 SH Put SOLE   0 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117   0 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   78,076 268 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC CALL 773903909   0 0 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC PUT 773903959   0 0 SH Put SOLE   0 0 0
ROCKWELL MED INC COM NEW 774374300   0 0 SH   SOLE   0 0 0
ROCKWELL MED INC CALL 774374900   0 0 SH Call SOLE   0 0 0
ROCKWELL MED INC PUT 774374950   0 0 SH Put SOLE   0 0 0
ROCKY BRANDS INC COM 774515100   0 0 SH   SOLE   0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 0 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   0 0 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CALL 775109900   0 0 SH Call SOLE   0 0 0
ROGERS COMMUNICATIONS INC PUT 775109950   0 0 SH Put SOLE   0 0 0
ROGERS CORP COM 775133101   0 0 SH   SOLE   0 0 0
ROGERS CORP CALL 775133901   0 0 SH Call SOLE   0 0 0
ROGERS CORP PUT 775133951   0 0 SH Put SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   0 0 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD CALL G76279901   0 0 SH Call SOLE   0 0 0
ROIVANT SCIENCES LTD PUT G76279951   0 0 SH Put SOLE   0 0 0
ROKU INC COM CL A 77543R102   4,887 75 SH   SOLE   0 0 0
ROKU INC CALL 77543R902   0 0 SH Call SOLE   0 0 0
ROKU INC PUT 77543R952   0 0 SH Put SOLE   0 0 0
ROLLINS INC COM 775711104   185,269 4,004 SH   SOLE   0 0 0
ROLLINS INC CALL 775711904   0 0 SH Call SOLE   0 0 0
ROLLINS INC PUT 775711954   0 0 SH Put SOLE   0 0 0
ROMA GREEN FIN LTD SHS G7633Y108   0 0 SH   SOLE   0 0 0
ROOT INC CL A NEW 77664L207   0 0 SH   SOLE   0 0 0
ROOT INC CALL 77664L907   0 0 SH Call SOLE   0 0 0
ROOT INC PUT 77664L957   0 0 SH Put SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,187,253 5,683 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CALL 776696906   0 0 SH Call SOLE   0 0 0
ROPER TECHNOLOGIES INC PUT 776696956   0 0 SH Put SOLE   0 0 0
ROSS STORES INC COM 778296103   182,143 1,238 SH   SOLE   0 0 0
ROSS STORES INC CALL 778296903   0 0 SH Call SOLE   0 0 0
ROSS STORES INC PUT 778296953   0 0 SH Put SOLE   0 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION V CO COM 77867R100   0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X905   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X955   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST N 100 ODTE COVER ADDED 77926X304   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X904   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X954   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED ADDED 77926X502   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X902   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X952   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST DAILY 2X LONG MA ADDED 77926X700   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X900   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X950   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST DAILY INVERSE MA ADDED 77926X809   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X909   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X959   0 0 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   0 0 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE CALL 780087902   0 0 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952   0 0 SH Put SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   198,784 1,430 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903   0 0 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953   0 0 SH Put SOLE   0 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   0 0 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   0 0 SH   SOLE   0 0 0
ROYAL GOLD INC CALL 780287908   0 0 SH Call SOLE   0 0 0
ROYAL GOLD INC PUT 780287958   0 0 SH Put SOLE   0 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104   15,215 501 SH   SOLE   0 0 0
ROYALTY PHARMA PLC CALL G7709Q904   0 0 SH Call SOLE   0 0 0
ROYALTY PHARMA PLC PUT G7709Q954   0 0 SH Put SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   0 0 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   0 0 SH   SOLE   0 0 0
RPC INC COM 749660106   0 0 SH   SOLE   0 0 0
RPC INC CALL 749660906   0 0 SH Call SOLE   0 0 0
RPC INC PUT 749660956   0 0 SH Put SOLE   0 0 0
RPM INTL INC COM 749685103   7,374 62 SH   SOLE   0 0 0
RPM INTL INC CALL 749685903   0 0 SH Call SOLE   0 0 0
RPM INTL INC PUT 749685953   0 0 SH Put SOLE   0 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGIES INC CALL 78112J908   0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGIES INC PUT 78112J958   0 0 SH Put SOLE   0 0 0
RUBICON TECHNOLOGY INC CALL 78112T906   0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGY INC PUT 78112T956   0 0 SH Put SOLE   0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 0 SH   SOLE   0 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903   0 0 SH Call SOLE   0 0 0
RUBIUS THERAPEUTICS INC PUT 78116T953   0 0 SH Put SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   0 0 SH   SOLE   0 0 0
RUMBLE INC CALL 78137L905   0 0 SH Call SOLE   0 0 0
RUMBLE INC PUT 78137L955   0 0 SH Put SOLE   0 0 0
RUMBLE INC *W EXP 02/18/202 78137L113   0 0 SH   SOLE   0 0 0
RUMBLEON INC COM CL B 781386305   0 0 SH   SOLE   0 0 0
RUMBLEON INC CALL 781386905   0 0 SH Call SOLE   0 0 0
RUMBLEON INC PUT 781386955   0 0 SH Put SOLE   0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   0 0 SH   SOLE   0 0 0
RUNWAY GROWTH FINANCE CORP CALL 78163D900   0 0 SH Call SOLE   0 0 0
RUNWAY GROWTH FINANCE CORP PUT 78163D950   0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   0 0 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CALL 781846909   0 0 SH Call SOLE   0 0 0
RUSH ENTERPRISES INC PUT 781846959   0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL B 781846308   0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC CALL 782011900   0 0 SH Call SOLE   0 0 0
RUSH STREET INTERACTIVE INC PUT 782011950   0 0 SH Put SOLE   0 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   0 0 SH   SOLE   0 0 0
RXO INC COMMON STOCK ADDED 74982T103   0 0 SH   SOLE   0 0 0
RXO INC CALL 74982T903   0 0 SH Call SOLE   0 0 0
RXO INC PUT 74982T953   0 0 SH Put SOLE   0 0 0
RXSIGHT INC COM 78349D107   0 0 SH   SOLE   0 0 0
RXSIGHT INC CALL 78349D907   0 0 SH Call SOLE   0 0 0
RXSIGHT INC PUT 78349D957   0 0 SH Put SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107   55 1 SH   SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CALL 78351F907   0 0 SH Call SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I PUT 78351F957   0 0 SH Put SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   51,247 352 SH   SOLE   0 0 0
RYANAIR HLDGS PLC CALL 783513903   0 0 SH Call SOLE   0 0 0
RYANAIR HLDGS PLC PUT 783513953   0 0 SH Put SOLE   0 0 0
RYDE GROUP LTD CL A SHS G7733R102   0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   172,232 1,433 SH   SOLE   0 0 0
RYDER SYS INC CALL 783549908   0 0 SH Call SOLE   0 0 0
RYDER SYS INC PUT 783549958   0 0 SH Put SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   7,403 221 SH   SOLE   0 0 0
RYERSON HLDG CORP CALL 783754904   0 0 SH Call SOLE   0 0 0
RYERSON HLDG CORP PUT 783754954   0 0 SH Put SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   177,399 1,520 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC CALL 78377T907   0 0 SH Call SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC PUT 78377T957   0 0 SH Put SOLE   0 0 0
RYVYL INC COM 39366L307   0 0 SH   SOLE   0 0 0
RYVYL INC CALL 39366L907   0 0 SH Call SOLE   0 0 0
RYVYL INC PUT 39366L957   0 0 SH Put SOLE   0 0 0
S & T BANCORP INC COM 783859101   6,865 214 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901   0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951   0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   1,618,411 3,804 SH   SOLE   0 0 0
S&P GLOBAL INC CALL 78409V904   0 0 SH Call SOLE   0 0 0
S&P GLOBAL INC PUT 78409V954   0 0 SH Put SOLE   0 0 0
S&W SEED CO COM 785135104   0 0 SH   SOLE   0 0 0
S&W SEED CO CALL 785135904   0 0 SH Call SOLE   0 0 0
S&W SEED CO PUT 785135954   0 0 SH Put SOLE   0 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   0 0 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   0 0 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   0 0 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   11,446 180 SH   SOLE   0 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   0 0 SH   SOLE   0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   0 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   322,916 21,863 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC CALL 78573L906   0 0 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956   0 0 SH Put SOLE   0 0 0
SABRE CORP COM 78573M104   1,333 551 SH   SOLE   0 0 0
SABRE CORP CALL 78573M904   0 0 SH Call SOLE   0 0 0
SABRE CORP PUT 78573M954   0 0 SH Put SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   0 0 SH   SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   0 0 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   22,300 5,000 SH   SOLE   0 0 0
SACHEM CAP CORP CALL 78590A909   0 0 SH Call SOLE   0 0 0
SACHEM CAP CORP PUT 78590A959   0 0 SH Put SOLE   0 0 0
SACKS PARENTE GOLF INC COM 78577G103   0 0 SH   SOLE   0 0 0
SAFE & GREEN DEV CORP COM 78637J105   0 0 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   0 0 SH   SOLE   0 0 0
SAFE BULKERS INC CALL Y7388L903   0 0 SH Call SOLE   0 0 0
SAFE BULKERS INC PUT Y7388L953   0 0 SH Put SOLE   0 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B500   0 0 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100   0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900   0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950   0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78646V107   0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78646V907   0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78646V957   0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC CALL 78648T900   0 0 SH Call SOLE   0 0 0
SAFETY INS GROUP INC PUT 78648T950   0 0 SH Put SOLE   0 0 0
SAFETY SHOT INC CALL 48208F905   0 0 SH Call SOLE   0 0 0
SAFETY SHOT INC PUT 48208F955   0 0 SH Put SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   0 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   18,740 1,000 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC CALL 78667J908   0 0 SH Call SOLE   0 0 0
SAGE THERAPEUTICS INC PUT 78667J958   0 0 SH Put SOLE   0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   0 0 SH   SOLE   0 0 0
SAI TECH GLOBAL CORP CLASS AORD SHS G7852T103   0 0 SH   SOLE   0 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 0 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   84,240 144 SH   SOLE   0 0 0
SAIA INC CALL 78709Y905   0 0 SH Call SOLE   0 0 0
SAIA INC PUT 78709Y955   0 0 SH Put SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC CALL 79400X907   0 0 SH Call SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC PUT 79400X957   0 0 SH Put SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   0 0 SH   SOLE   0 0 0
SALEM MEDIA GROUP INC CALL 794093904   0 0 SH Call SOLE   0 0 0
SALEM MEDIA GROUP INC PUT 794093954   0 0 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302   1,762,993 5,846 SH   SOLE   0 0 0
SALESFORCE COM INC CALL 79466L902   0 0 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952   0 0 SH Put SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904   0 0 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC PUT 79546E954   0 0 SH Put SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   0 0 SH   SOLE   0 0 0
SAMSARA INC CALL 79589L906   0 0 SH Call SOLE   0 0 0
SAMSARA INC PUT 79589L956   0 0 SH Put SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   0 0 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR CALL 798241905   0 0 SH Call SOLE   0 0 0
SAN JUAN BASIN RTY TR PUT 798241955   0 0 SH Put SOLE   0 0 0
SANA BIOTECHNOLOGY INC COM 799566104   0 0 SH   SOLE   0 0 0
SANA BIOTECHNOLOGY INC CALL 799566904   0 0 SH Call SOLE   0 0 0
SANA BIOTECHNOLOGY INC PUT 799566954   0 0 SH Put SOLE   0 0 0
SANARA MEDTECH INC COM 79957L100   0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC CALL 80007P909   0 0 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC PUT 80007P959   0 0 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD CALL 80013R906   0 0 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD PUT 80013R956   0 0 SH Put SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   0 0 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC CALL 800363903   0 0 SH Call SOLE   0 0 0
SANDY SPRING BANCORP INC PUT 800363953   0 0 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   0 0 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC CALL 800422907   0 0 SH Call SOLE   0 0 0
SANFILIPPO JOHN B & SON INC PUT 800422957   0 0 SH Put SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 0 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC CALL 800677906   0 0 SH Call SOLE   0 0 0
SANGAMO THERAPEUTICS INC PUT 800677956   0 0 SH Put SOLE   0 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   0 0 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   13,617 219 SH   SOLE   0 0 0
SANMINA CORPORATION CALL 801056902   0 0 SH Call SOLE   0 0 0
SANMINA CORPORATION PUT 801056952   0 0 SH Put SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   16,669 343 SH   SOLE   0 0 0
SANOFI CALL 80105N905   0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N955   0 0 SH Put SOLE   0 0 0
SAP SE SPON ADR 803054204   148,612 762 SH   SOLE   0 0 0
SAP SE CALL 803054904   0 0 SH Call SOLE   0 0 0
SAP SE PUT 803054954   0 0 SH Put SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103   0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V CALL G7T16G903   0 0 SH Call SOLE   0 0 0
SAPIENS INTL CORP N V PUT G7T16G953   0 0 SH Put SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208   0 0 SH   SOLE   0 0 0
SARATOGA INVT CORP CALL 80349A908   0 0 SH Call SOLE   0 0 0
SARATOGA INVT CORP PUT 80349A958   0 0 SH Put SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   0 0 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,646 229 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC CALL 803607900   0 0 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC PUT 803607950   0 0 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   0 0 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300   0 0 SH   SOLE   0 0 0
SASOL LTD CALL 803866900   0 0 SH Call SOLE   0 0 0
SASOL LTD PUT 803866950   0 0 SH Put SOLE   0 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   0 0 SH   SOLE   0 0 0
SATELLOGIC INC CALL G7823S901   0 0 SH Call SOLE   0 0 0
SATELLOGIC INC PUT G7823S951   0 0 SH Put SOLE   0 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   0 0 SH   SOLE   0 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   0 0 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101   0 0 SH   SOLE   0 0 0
SAUL CTRS INC CALL 804395901   0 0 SH Call SOLE   0 0 0
SAUL CTRS INC PUT 804395951   0 0 SH Put SOLE   0 0 0
SAVARA INC COM 805111101   0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901   0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951   0 0 SH Put SOLE   0 0 0
SAVE FOODS INC COM NEW 80512Q402   0 0 SH   SOLE   0 0 0
SAVERONE 2014 LTD *W EXP 05/04/202 80516T113   0 0 SH   SOLE   0 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   0 0 SH   SOLE   0 0 0
SAVERS VALUE VLG INC COM 80517M109   0 0 SH   SOLE   0 0 0
SAVERS VALUE VLG INC CALL 80517M909   0 0 SH Call SOLE   0 0 0
SAVERS VALUE VLG INC PUT 80517M959   0 0 SH Put SOLE   0 0 0
SB FINL GROUP INC COM 78408D105   0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   219,517 1,013 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904   0 0 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954   0 0 SH Put SOLE   0 0 0
SCANSOURCE INC COM 806037107   0 0 SH   SOLE   0 0 0
SCANSOURCE INC CALL 806037907   0 0 SH Call SOLE   0 0 0
SCANSOURCE INC PUT 806037957   0 0 SH Put SOLE   0 0 0
SCHEIN HENRY INC COM 806407102   592,076 7,840 SH   SOLE   0 0 0
SCHEIN HENRY INC CALL 806407902   0 0 SH Call SOLE   0 0 0
SCHEIN HENRY INC PUT 806407952   0 0 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108   871,029 15,819 SH   SOLE   0 0 0
SCHLUMBERGER LTD CALL 806857908   0 0 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958   0 0 SH Put SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200   0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   19,981 879 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CALL 80689H902   0 0 SH Call SOLE   0 0 0
SCHNEIDER NATIONAL INC PUT 80689H952   0 0 SH Put SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106   0 0 SH   SOLE   0 0 0
SCHNITZER STL INDS CALL 806882906   0 0 SH Call SOLE   0 0 0
SCHNITZER STL INDS PUT 806882956   0 0 SH Put SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   0 0 SH   SOLE   0 0 0
SCHOLAR ROCK HLDG CORP CALL 80706P903   0 0 SH Call SOLE   0 0 0
SCHOLAR ROCK HLDG CORP PUT 80706P953   0 0 SH Put SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   0 0 SH   SOLE   0 0 0
SCHOLASTIC CORP CALL 807066905   0 0 SH Call SOLE   0 0 0
SCHOLASTIC CORP PUT 807066955   0 0 SH Put SOLE   0 0 0
SCHRODINGER INC COM 80810D103   0 0 SH   SOLE   0 0 0
SCHRODINGER INC CALL 80810D903   0 0 SH Call SOLE   0 0 0
SCHRODINGER INC PUT 80810D953   0 0 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105   422,103 5,835 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW CALL 808513905   0 0 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW PUT 808513955   0 0 SH Put SOLE   0 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   72,771 1,192 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524902   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524952   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,136 115 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524901   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524951   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,707,531 190,979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524900   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524950   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   292,678 3,852 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524909   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524959   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524908   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524958   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   86,219 1,751 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524907   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524957   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,464 58 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524906   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524956   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,193 79 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,276 36 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,020,867 28,668 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524905   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524955   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,452 43 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524903   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524953   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,841 57 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,722,874 108,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   189,245 4,850 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46,230 1,005 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   507 25 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   754,536 15,383 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524904   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524954   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,500 363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   287,610 5,514 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,038 29 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,816,753 113,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,141 183 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   12,130 500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC CALL 808541906   0 0 SH Call SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC PUT 808541956   0 0 SH Put SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   0 0 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N CALL 808625907   0 0 SH Call SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N PUT 808625957   0 0 SH Put SOLE   0 0 0
SCIENJOY HOLDING CORP SHS G7864D112   0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109   0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP CALL 80874P909   0 0 SH Call SOLE   0 0 0
SCIENTIFIC GAMES CORP PUT 80874P959   0 0 SH Put SOLE   0 0 0
SCILEX HOLDING CO COM 80880W106   0 0 SH   SOLE   0 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   0 0 SH   SOLE   0 0 0
SCILEX HOLDING CO CALL 80880W906   0 0 SH Call SOLE   0 0 0
SCILEX HOLDING CO PUT 80880W956   0 0 SH Put SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 0 SH   SOLE   0 0 0
SCISPARC LTD COM NEW M82618113   0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C900   0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C950   0 0 SH Put SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   38,339 514 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CALL 810186906   0 0 SH Call SOLE   0 0 0
SCOTTS MIRACLE GRO CO PUT 810186956   0 0 SH Put SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105   0 0 SH   SOLE   0 0 0
SCPHARMACEUTICALS INC CALL 810648905   0 0 SH Call SOLE   0 0 0
SCPHARMACEUTICALS INC PUT 810648955   0 0 SH Put SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   0 0 SH   SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   0 0 SH   SOLE   0 0 0
SCREAMING 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
SCWORX CORP COM NEW 78396V208   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   40,712 758 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 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
SEACOAST BKG CORP FLA COM NEW 811707801   1,022 40 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   356,437 3,802 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
SEALED AIR CORP NEW COM 81211K100   53,716 1,444 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
SEALSQ CORP ORD SHS G79483106   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP CALL Y73760900   0 0 SH Call SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP PUT Y73760950   0 0 SH Put 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
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   1,124 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 NEW 81577F208   0 0 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC CALL 81577F908   0 0 SH Call SOLE   0 0 0
SEELOS THERAPEUTICS INC PUT 81577F958   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
SEGALL BRYANT HAMILL TR SEGALL BRYANT ADDED 81580H449   0 0 SH   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   0 0 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   9,969,560 67,485 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   74,832 980 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   2,622,088 14,259 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   4,133,261 43,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906   0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,369,114 32,505 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   3,788,182 30,074 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   4,187,188 20,105 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   98,155 1,202 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   42,613 1,078 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   359,171 5,471 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   2,292 21 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 *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
SEMILUX INTL LTD. ORD SHS G8021C104   0 0 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   0 0 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109   754,214 10,414 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   3,436 125 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
SEMTECH CORP NOTE 1.625%11/0 816850AF8   0 0 SH   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 NEW 81720R505   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   56,469 1,537 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 CORP COM 81728N100   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
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 ADAPTIV SELECT ADDED 81752T536   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA ADDED 81752T486   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C ADDED 81752T445   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR CALL 81752T904   0 0 SH Call SOLE   0 0 0
SERIES PORTFOLIOS TR PUT 81752T954   0 0 SH Put SOLE   0 0 0
SERIES PORTFOLIOS TR CALL 81752T900   0 0 SH Call SOLE   0 0 0
SERIES PORTFOLIOS TR PUT 81752T950   0 0 SH Put SOLE   0 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   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   28,570 385 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   1,816,036 2,382 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   26,664 400 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
SEZZLE INC COM 78435P105   0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD CALL G7738W906   0 0 SH Call SOLE   0 0 0
SFL CORPORATION LTD PUT G7738W956   0 0 SH Put SOLE   0 0 0
SG BLOCKS INC COM 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 *W EXP 99/99/999 81947T110   0 0 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   0 0 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC CALL 81947T901   0 0 SH Call SOLE   0 0 0
SHAPEWAYS HOLDINGS INC PUT 81947T951   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
SHARKNINJA INC CALL G8068L908   0 0 SH Call SOLE   0 0 0
SHARKNINJA INC PUT G8068L958   0 0 SH Put SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   0 0 SH   SOLE   0 0 0
SHARPLINK GAMING INC COM 820014108   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
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   713,559 10,644 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
SHENGFENG DEV LTD CL A ORD SHS G8117B101   0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   139,456 6,946 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 82452L401   0 0 SH   SOLE   0 0 0
SHIFTPIXY INC CALL 82452L901   0 0 SH Call SOLE   0 0 0
SHIFTPIXY INC PUT 82452L951   0 0 SH Put SOLE   0 0 0
SHIMMICK CORPORATION COM 82455M109   0 0 SH   SOLE   0 0 0
SHINECO INC COM NEW 824567408   0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L CALL 824596900   0 0 SH Call SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L PUT 824596950   0 0 SH Put SOLE   0 0 0
SHL TELEMEDICINE LTD SPONSORED ADS 78423T200   0 0 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   20,381 1,823 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   292,415 898 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   42,685 1,165 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   544,434 7,055 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
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
SHUTTERSTOCK INC COM 825690100   25,470 556 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 CL A COM NEW 826165201   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
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   0 0 SH   SOLE   0 0 0
SIGMA ADDITIVE SOLUTIONS INC CALL 826598909   0 0 SH Call SOLE   0 0 0
SIGMA ADDITIVE SOLUTIONS INC PUT 826598959   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
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
SIGNING DAY SPORTS INC COM 82670R107   0 0 SH   SOLE   0 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   0 0 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109   0 0 SH   SOLE   0 0 0
SILGAN HOLDINGS INC CALL 827048909   0 0 SH Call SOLE   0 0 0
SILGAN HOLDINGS INC PUT 827048959   0 0 SH Put SOLE   0 0 0
SILICOM LTD ORD M84116108   0 0 SH   SOLE   0 0 0
SILICOM LTD CALL M84116908   0 0 SH Call SOLE   0 0 0
SILICOM LTD PUT M84116958   0 0 SH Put SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   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 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
SILVERBOX CORP III COM CL A 82836N107   0 0 SH   SOLE   0 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   0 0 SH   SOLE   0 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   0 0 SH   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
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   0 0 SH   SOLE   0 0 0
SILYNXCOM LTD COM SHS M8T145100   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   1,612 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   110,115 695 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 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 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 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 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
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL ADDED 82889N541   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT ADDED 82889N558   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N907   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N957   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N903   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N953   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN ADDED 82889N533   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS ADDED 82889N517   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF ADDED 82889N525   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N906   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N956   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO ADDED 82889N491   0 0 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   30,831 906 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
SIMPPLE LTD SHS G8192U107   0 0 SH   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   658 16 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 INC CL A 829242106   0 0 SH   SOLE   0 0 0
SINCLAIR INC CALL 829242906   0 0 SH Call SOLE   0 0 0
SINCLAIR INC PUT 829242956   0 0 SH Put SOLE   0 0 0
SINGING MACH INC COM 829322403   0 0 SH   SOLE   0 0 0
SINGLEPOINT INC COM NEW 82932V409   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
SINGULARITY FUTURE TECH LTD CALL 82935V907   0 0 SH Call SOLE   0 0 0
SINGULARITY FUTURE TECH LTD PUT 82935V957   0 0 SH Put SOLE   0 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC CALL 82935M909   0 0 SH Call SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC PUT 82935M959   0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD CALL P8696W904   0 0 SH Call SOLE   0 0 0
SINOVAC BIOTECH LTD PUT P8696W954   0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 0 SH   SOLE   0 0 0
SINTX TECHNOLOGIES INC COM 829392604   0 0 SH   SOLE   0 0 0
SIO GENE THERAPIES INC COMMON 829399104   0 0 SH   SOLE   0 0 0
SIO GENE THERAPIES INC CALL 829399904   0 0 SH Call SOLE   0 0 0
SIO GENE THERAPIES INC PUT 829399954   0 0 SH Put SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   0 0 SH   SOLE   0 0 0
SIREN ETF TR CALL 829658902   0 0 SH Call SOLE   0 0 0
SIREN ETF TR PUT 829658952   0 0 SH Put SOLE   0 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   0 0 SH   SOLE   0 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103   15,520 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC CALL 82968B903   0 0 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC PUT 82968B953   0 0 SH Put SOLE   0 0 0
SIRIUSPOINT LTD COM G8192H106   0 0 SH   SOLE   0 0 0
SIRIUSPOINT LTD CALL G8192H906   0 0 SH Call SOLE   0 0 0
SIRIUSPOINT LTD PUT G8192H956   0 0 SH Put SOLE   0 0 0
SITE CENTERS CORP COM 82981J109   5,113 346 SH   SOLE   0 0 0
SITE CENTERS CORP CALL 82981J909   0 0 SH Call SOLE   0 0 0
SITE CENTERS CORP PUT 82981J959   0 0 SH Put SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,665 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   0 0 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
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,264 200 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   21,430 1,000 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 83013Q707   0 0 SH   SOLE   0 0 0
SJW GROUP COM 784305104   622 11 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 LTD NEW CALL 83056P905   0 0 SH Call SOLE   0 0 0
SKEENA RES LTD NEW PUT 83056P955   0 0 SH Put SOLE   0 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 0 SH   SOLE   0 0 0
SKILLSOFT CORP CL A 83066P309   0 0 SH   SOLE   0 0 0
SKILLSOFT CORP CALL 83066P909   0 0 SH Call SOLE   0 0 0
SKILLSOFT CORP PUT 83066P959   0 0 SH Put SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   0 0 SH   SOLE   0 0 0
SKILLZ INC CALL 83067L908   0 0 SH Call SOLE   0 0 0
SKILLZ INC PUT 83067L958   0 0 SH Put SOLE   0 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   0 0 SH   SOLE   0 0 0
SKY HARBOUR GROUP CORPORATIO CALL 83085C907   0 0 SH Call SOLE   0 0 0
SKY HARBOUR GROUP CORPORATIO PUT 83085C957   0 0 SH Put SOLE   0 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   0 0 SH   SOLE   0 0 0
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
SKYWARD SPECIALTY INS GROUP COM 830940102   0 0 SH   SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP CALL 830940902   0 0 SH Call SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP PUT 830940952   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   55,442 512 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   2,043 41 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 COM NEW 83204U509   0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC CALL G8232Y901   0 0 SH Call SOLE   0 0 0
SMART GLOBAL HLDGS INC PUT G8232Y951   0 0 SH Put SOLE   0 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   0 0 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107   0 0 SH   SOLE   0 0 0
SMART SAND INC CALL 83191H907   0 0 SH Call SOLE   0 0 0
SMART SAND INC PUT 83191H957   0 0 SH Put SOLE   0 0 0
SMART SH GLOBAL LTD ADS 83193E102   0 0 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   0 0 SH   SOLE   0 0 0
SMARTFINANCIAL INC CALL 83190L908   0 0 SH Call SOLE   0 0 0
SMARTFINANCIAL INC PUT 83190L958   0 0 SH Put SOLE   0 0 0
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   21,175 550 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
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   23,736 936 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   17,654 1,010 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   201,285 2,250 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 DOUGLAS HOMES CORP COM SHS CL A 83207R107   0 0 SH   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   42,921 341 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
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   0 0 SH   SOLE   0 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   0 0 SH   SOLE   0 0 0
SNAIL INC CLASS A COM 83301J100   0 0 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   34,440 3,000 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 INC NOTE 0.125% 3/0 83304AAH9   0 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   794,462 2,682 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   872,478 5,399 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
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   4,916 100 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   7,300 1,000 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   277,481 18,077 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   0 0 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
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   0 0 SH   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
SOLIDION TECHNOLOGY INC COM 834212102   0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307   0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM NEW 834223505   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
SOLOWIN HOLDINGS SHS G82759104   0 0 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   0 0 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC CALL 583543901   0 0 SH Call SOLE   0 0 0
SOLUNA HOLDINGS INC PUT 583543951   0 0 SH Put SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   0 0 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   0 0 SH   SOLE   0 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   0 0 SH   SOLE   0 0 0
SONDER HOLDINGS INC CALL 83542D900   0 0 SH Call SOLE   0 0 0
SONDER HOLDINGS INC PUT 83542D950   0 0 SH Put SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902   0 0 SH Call SOLE   0 0 0
SONIC AUTOMOTIVE INC PUT 83545G952   0 0 SH Put SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 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 83548R303   0 0 SH   SOLE   0 0 0
SONO TEK CORP COM 835483108   0 0 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   782,054 13,521 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   146,186 1,705 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
SOPHIA GENETICS SA CALL H82027905   0 0 SH Call SOLE   0 0 0
SOPHIA GENETICS SA PUT H82027955   0 0 SH Put 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
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   0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC CALL 838518908   0 0 SH Call SOLE   0 0 0
SOUTH JERSEY INDS INC PUT 838518958   0 0 SH Put SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   0 0 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   0 0 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC CALL 83946P907   0 0 SH Call SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC PUT 83946P957   0 0 SH Put SOLE   0 0 0
SOUTH ST CORP COM 840441109   973,678 11,451 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 CALIF BANCORP COM 84252A106   0 0 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,087,243 29,095 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907   0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957   0 0 SH Put SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905   0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955   0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES CALL 842873901   0 0 SH Call SOLE   0 0 0
SOUTHERN FIRST BANCSHARES PUT 842873951   0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   3,048 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   47,381 1,828 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC COM 84445C100   0 0 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   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   155,205 5,317 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   323,019 4,243 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   2,653 350 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
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   0 0 SH   SOLE   0 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   0 0 SH   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 I ACQUISITION CORP ORD SHS G8316B100   0 0 SH   SOLE   0 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   0 0 SH   SOLE   0 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   0 0 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   8,084 400 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   7,052,212 13,442 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   147,714 265 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   4,683,343 11,748 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909   0 0 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959   0 0 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,261,475 6,132 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   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X902   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X952   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,785 700 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   13,772 181 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   256,152 7,078 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   7,539 225 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   0 0 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   1,617 62 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,948 60 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   604,764 16,874 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 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   2,891,745 99,991 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   32,279 1,047 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   216,917 8,601 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R908   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R958   0 0 SH Put SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606   0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO FNL FRO 78468R630   0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO NEW ECO 78468R648   0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO CLN PWR 78468R655   0 0 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   514,814 5,608 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   766,269 16,486 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   0 0 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   16,298 150 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   20,680 508 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   28,252 194 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   553,020 12,849 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   0 0 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   0 0 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   184,366 1,190 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   21,772 219 SH   SOLE   0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   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 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 SER TR CALL 78464A903   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78464A953   0 0 SH Put SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   0 0 SH   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 SERIES TRUST NYSE TECH ETF 78464A102   92,105 505 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   3,720,882 42,656 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   77,070 3,000 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   89,192 1,075 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   1,883,304 71,446 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   81,877 1,121 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   165,282 7,112 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   622,384 19,039 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383   9,904 456 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   246 12 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   873,118 11,936 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   2,943,359 98,870 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   561,721 11,212 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   10,552 120 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   34,684 368 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   6,040,715 42,991 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   37,136 1,469 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   8,377 327 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   6,817 244 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   15,189 539 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   0 0 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   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A900   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   120,439 1,998 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   5,503,024 41,931 SH   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   3,749 72 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   722,150 8,273 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   206,112 2,712 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   23,949 449 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   311,710 5,066 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   6,690,514 28,826 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   46,780 493 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   22,318 200 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   146,417 1,538 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
SPECTAIRE HLDGS INC COM 84753T109   0 0 SH   SOLE   0 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   0 0 SH   SOLE   0 0 0
SPECTRAL AI INC COM CL A 84757T105   0 0 SH   SOLE   0 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   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
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 NEW 84841L407   0 0 SH   SOLE   0 0 0
SPHERE 3D CORP NEW CALL 84841L907   0 0 SH Call SOLE   0 0 0
SPHERE 3D CORP NEW PUT 84841L957   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   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CALL 84858T900   0 0 SH Call SOLE   0 0 0
SPINNAKER ETF SERIES PUT 84858T950   0 0 SH Put SOLE   0 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC CALL 848560906   0 0 SH Call SOLE   0 0 0
SPIRE GLOBAL INC PUT 848560956   0 0 SH Put SOLE   0 0 0
SPIRE INC COM 84857L101   994 16 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   157,517 4,367 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   1,161 240 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
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
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
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,958 15 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
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
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   29,092 2,371 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 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 FDS TR ENERGY TRANSITIN 85208P402   0 0 SH   SOLE   0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   0 0 SH   SOLE   0 0 0
SPROTT FDS TR NICKEL MINERS ET 85208P600   0 0 SH   SOLE   0 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   0 0 SH   SOLE   0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   0 0 SH   SOLE   0 0 0
SPROTT FDS TR CALL 85208P908   0 0 SH Call SOLE   0 0 0
SPROTT FDS TR PUT 85208P958   0 0 SH Put SOLE   0 0 0
SPROTT FDS TR COPPER MINER ETF ADDED 85208P881   0 0 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109   0 0 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   0 0 SH   SOLE   0 0 0
SPROTT INC CALL 852066908   0 0 SH Call SOLE   0 0 0
SPROTT INC PUT 852066958   0 0 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   64,148 3,708 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   63,706 988 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
SPRUCE BIOSCIENCES INC CALL 85209E909   0 0 SH Call SOLE   0 0 0
SPRUCE BIOSCIENCES INC PUT 85209E959   0 0 SH Put SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 0 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP CALL 9837FR909   0 0 SH Call SOLE   0 0 0
SPRUCE POWER HOLDING CORP PUT 9837FR959   0 0 SH Put SOLE   0 0 0
SPS COMM INC COM 78463M107   156,610 847 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   42,487 502 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 0.125% 3/0 852234AF0   0 0 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107   50,615 1,389 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
SR BANCORP INC COM 85227J106   0 0 SH   SOLE   0 0 0
SRAX INC CL A 78472M106   0 0 SH   SOLE   0 0 0
SRAX INC CALL 78472M906   0 0 SH Call SOLE   0 0 0
SRAX INC PUT 78472M956   0 0 SH Put SOLE   0 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   0 0 SH   SOLE   0 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   0 0 SH   SOLE   0 0 0
SRM ENTERTAINMENT INC COM 85237B101   0 0 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   87,929 1,366 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   57,732 1,371 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   50,422 1,259 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 ETF TR CALL 78467V903   0 0 SH Call SOLE   0 0 0
SSGA ACTIVE ETF TR PUT 78467V953   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 JOE CO COM 790148100   0 0 SH   SOLE   0 0 0
ST JOE CO CALL 790148900   0 0 SH Call SOLE   0 0 0
ST JOE CO PUT 790148950   0 0 SH Put SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   0 0 SH   SOLE   0 0 0
STAAR SURGICAL CO CALL 852312905   0 0 SH Call SOLE   0 0 0
STAAR SURGICAL CO PUT 852312955   0 0 SH Put SOLE   0 0 0
STABILIS SOLUTIONS INC COM 85236P101   4,209 1,000 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   6,979 181 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   6,710 200 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   87,830 482 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   71,750 733 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   0 0 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP CALL Y8162K904   0 0 SH Call SOLE   0 0 0
STAR BULK CARRIERS CORP PUT Y8162K954   0 0 SH Put SOLE   0 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   0 0 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   0 0 SH   SOLE   0 0 0
STAR GROUP L P CALL 85512C905   0 0 SH Call SOLE   0 0 0
STAR GROUP L P PUT 85512C955   0 0 SH Put SOLE   0 0 0
STAR HLDGS SHS BEN INT 85512G106   0 0 SH   SOLE   0 0 0
STAR HLDGS CALL 85512G906   0 0 SH Call SOLE   0 0 0
STAR HLDGS PUT 85512G956   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   2,105,430 23,038 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
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   78,037 3,750 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
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   0 0 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   8,191 105 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 858098205   0 0 SH   SOLE   0 0 0
STEEL CONNECT INC CALL 858098905   0 0 SH Call SOLE   0 0 0
STEEL CONNECT INC PUT 858098955   0 0 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   265,709 1,787 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   7,128 545 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   60,598 2,130 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 CAP INVT CORP COM 858568108   0 0 SH   SOLE   0 0 0
STELLUS CAP INVT CORP CALL 858568908   0 0 SH Call SOLE   0 0 0
STELLUS CAP INVT CORP PUT 858568958   0 0 SH Put SOLE   0 0 0
STEM INC COM 85859N102   0 0 SH   SOLE   0 0 0
STEM INC CALL 85859N902   0 0 SH Call SOLE   0 0 0
STEM INC PUT 85859N952   0 0 SH Put SOLE   0 0 0
STEPAN CO COM 858586100   0 0 SH   SOLE   0 0 0
STEPAN CO CALL 858586900   0 0 SH Call SOLE   0 0 0
STEPAN CO PUT 858586950   0 0 SH Put SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107   0 0 SH   SOLE   0 0 0
STEPSTONE GROUP INC CALL 85914M907   0 0 SH Call SOLE   0 0 0
STEPSTONE GROUP INC PUT 85914M957   0 0 SH Put SOLE   0 0 0
STEREOTAXIS INC COM NEW 85916J409   0 0 SH   SOLE   0 0 0
STEREOTAXIS INC CALL 85916J909   0 0 SH Call SOLE   0 0 0
STEREOTAXIS INC PUT 85916J959   0 0 SH Put SOLE   0 0 0
STERICYCLE INC COM 858912108   127,444 2,416 SH   SOLE   0 0 0
STERICYCLE INC CALL 858912908   0 0 SH Call SOLE   0 0 0
STERICYCLE INC PUT 858912958   0 0 SH Put SOLE   0 0 0
STERIS PLC SHS USD G8473T100   140,287 624 SH   SOLE   0 0 0
STERIS PLC CALL G8473T900   0 0 SH Call SOLE   0 0 0
STERIS PLC PUT G8473T950   0 0 SH Put SOLE   0 0 0
STERLING BANCORP INC COM 85917W102   0 0 SH   SOLE   0 0 0
STERLING BANCORP INC CALL 85917W902   0 0 SH Call SOLE   0 0 0
STERLING BANCORP INC PUT 85917W952   0 0 SH Put SOLE   0 0 0
STERLING CHECK CORP COM 85917T109   0 0 SH   SOLE   0 0 0
STERLING CHECK CORP CALL 85917T909   0 0 SH Call SOLE   0 0 0
STERLING CHECK CORP PUT 85917T959   0 0 SH Put SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101   61,222 555 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC CALL 859241901   0 0 SH Call SOLE   0 0 0
STERLING CONSTRUCTION CO INC PUT 859241951   0 0 SH Put SOLE   0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   39,418 1,228 SH   SOLE   0 0 0
STEVANATO GROUP S P A CALL T9224W909   0 0 SH Call SOLE   0 0 0
STEVANATO GROUP S P A PUT T9224W959   0 0 SH Put SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,626 25 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR CALL 860372901   0 0 SH Call SOLE   0 0 0
STEWART INFORMATION SVCS COR PUT 860372951   0 0 SH Put SOLE   0 0 0
STIFEL FINL CORP COM 860630102   48,387 619 SH   SOLE   0 0 0
STIFEL FINL CORP CALL 860630902   0 0 SH Call SOLE   0 0 0
STIFEL FINL CORP PUT 860630952   0 0 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   0 0 SH   SOLE   0 0 0
STITCH FIX INC CALL 860897907   0 0 SH Call SOLE   0 0 0
STITCH FIX INC PUT 860897957   0 0 SH Put SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   109,916 2,542 SH   SOLE   0 0 0
STMICROELECTRONICS N V CALL 861012902   0 0 SH Call SOLE   0 0 0
STMICROELECTRONICS N V PUT 861012952   0 0 SH Put SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   315,190 6,405 SH   SOLE   0 0 0
STOCK YDS BANCORP INC CALL 861025904   0 0 SH Call SOLE   0 0 0
STOCK YDS BANCORP INC PUT 861025954   0 0 SH Put SOLE   0 0 0
STOKE THERAPEUTICS INC COM 86150R107   0 0 SH   SOLE   0 0 0
STOKE THERAPEUTICS INC CALL 86150R907   0 0 SH Call SOLE   0 0 0
STOKE THERAPEUTICS INC PUT 86150R957   0 0 SH Put SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107   0 0 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   0 0 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   0 0 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   0 0 SH   SOLE   0 0 0
STONECASTLE FINL CORP COM 861780104   0 0 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   0 0 SH   SOLE   0 0 0
STONECO LTD CALL G85158906   0 0 SH Call SOLE   0 0 0
STONECO LTD PUT G85158956   0 0 SH Put SOLE   0 0 0
STONERIDGE INC COM 86183P102   0 0 SH   SOLE   0 0 0
STONERIDGE INC CALL 86183P902   0 0 SH Call SOLE   0 0 0
STONERIDGE INC PUT 86183P952   0 0 SH Put SOLE   0 0 0
STONEX GROUP INC COM 861896108   0 0 SH   SOLE   0 0 0
STONEX GROUP INC CALL 861896908   0 0 SH Call SOLE   0 0 0
STONEX GROUP INC PUT 861896958   0 0 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100   0 0 SH   SOLE   0 0 0
STORE CAP CORP CALL 862121900   0 0 SH Call SOLE   0 0 0
STORE CAP CORP PUT 862121950   0 0 SH Put SOLE   0 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   0 0 SH   SOLE   0 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   0 0 SH   SOLE   0 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   0 0 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   0 0 SH   SOLE   0 0 0
STRATASYS LTD CALL M85548901   0 0 SH Call SOLE   0 0 0
STRATASYS LTD PUT M85548951   0 0 SH Put SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   0 0 SH   SOLE   0 0 0
STRATEGIC ED INC CALL 86272C903   0 0 SH Call SOLE   0 0 0
STRATEGIC ED INC PUT 86272C953   0 0 SH Put SOLE   0 0 0
STRATEGIC TRUST CALL 48817R900   0 0 SH Call SOLE   0 0 0
STRATEGIC TRUST PUT 48817R950   0 0 SH Put SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   6,363 300 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   0 0 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   0 0 SH   SOLE   0 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   0 0 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   0 0 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   0 0 SH   SOLE   0 0 0
STRATEGY SHS CALL 86280R906   0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R956   0 0 SH Put SOLE   0 0 0
STRATEGY SHS CALL 86280R908   0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R958   0 0 SH Put SOLE   0 0 0
STRATEGY SHS CALL 86280R903   0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R953   0 0 SH Put SOLE   0 0 0
STRATTEC SEC CORP COM 863111100   0 0 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201   0 0 SH   SOLE   0 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   0 0 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   0 0 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS CALL 86323X906   0 0 SH Call SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS PUT 86323X956   0 0 SH Put SOLE   0 0 0
STRIDE INC COM 86333M108   157,561 2,499 SH   SOLE   0 0 0
STRIDE INC CALL 86333M908   0 0 SH Call SOLE   0 0 0
STRIDE INC PUT 86333M958   0 0 SH Put SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   0 0 SH   SOLE   0 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   0 0 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CALL 86337R902   0 0 SH Call SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN PUT 86337R952   0 0 SH Put SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   0 0 SH   SOLE   0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   0 0 SH   SOLE   0 0 0
STRUCTURE THERAPEUTICS INC CALL 86366E906   0 0 SH Call SOLE   0 0 0
STRUCTURE THERAPEUTICS INC PUT 86366E956   0 0 SH Put SOLE   0 0 0
STRYKER CORP COM 863667101   2,335,658 6,512 SH   SOLE   0 0 0
STRYKER CORP CALL 863667901   0 0 SH Call SOLE   0 0 0
STRYKER CORP PUT 863667951   0 0 SH Put SOLE   0 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   0 0 SH   SOLE   0 0 0
STRYVE FOODS INC CL A NEW 863685202   0 0 SH   SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   0 0 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   22,348 484 SH   SOLE   0 0 0
STURM RUGER & CO INC CALL 864159908   0 0 SH Call SOLE   0 0 0
STURM RUGER & CO INC PUT 864159958   0 0 SH Put SOLE   0 0 0
SU GROUP HLDGS LTD HKD ORD SHS G8552M109   0 0 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,185 1,037 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904   0 0 SH Call SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L PUT 864482954   0 0 SH Put SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   0 0 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I CALL 86562M909   0 0 SH Call SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I PUT 86562M959   0 0 SH Put SOLE   0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   2,765 101 SH   SOLE   0 0 0
SUMMIT FINL GROUP INC CALL 86606G901   0 0 SH Call SOLE   0 0 0
SUMMIT FINL GROUP INC PUT 86606G951   0 0 SH Put SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   0 0 SH   SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   0 0 SH   SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC CALL 866082900   0 0 SH Call SOLE   0 0 0
SUMMIT HOTEL PPTYS INC PUT 866082950   0 0 SH Put SOLE   0 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   0 0 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   0 0 SH   SOLE   0 0 0
SUMMIT MATLS INC CALL 86614U900   0 0 SH Call SOLE   0 0 0
SUMMIT MATLS INC PUT 86614U950   0 0 SH Put SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP CALL 866142909   0 0 SH Call SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP PUT 866142959   0 0 SH Put SOLE   0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC CALL 86627T908   0 0 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS INC PUT 86627T958   0 0 SH Put SOLE   0 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203   0 0 SH   SOLE   0 0 0
SUMMIT WIRELESS TECH INC CALL 86633R903   0 0 SH Call SOLE   0 0 0
SUMMIT WIRELESS TECH INC PUT 86633R953   0 0 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104   3,108 24 SH   SOLE   0 0 0
SUN CMNTYS INC CALL 866674904   0 0 SH Call SOLE   0 0 0
SUN CMNTYS INC PUT 866674954   0 0 SH Put SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   0 0 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC CALL 866683905   0 0 SH Call SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC PUT 866683955   0 0 SH Put SOLE   0 0 0
SUN LIFE FINL INC COM 866796105   43,408 787 SH   SOLE   0 0 0
SUN LIFE FINL INC CALL 866796905   0 0 SH Call SOLE   0 0 0
SUN LIFE FINL INC PUT 866796955   0 0 SH Put SOLE   0 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   0 0 SH   SOLE   0 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY INC CALL 86722A903   0 0 SH Call SOLE   0 0 0
SUNCOKE ENERGY INC PUT 86722A953   0 0 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   40,379 1,094 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907   0 0 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957   0 0 SH Put SOLE   0 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207   0 0 SH   SOLE   0 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102   0 0 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   0 0 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. CALL 86745K904   0 0 SH Call SOLE   0 0 0
SUNNOVA ENERGY INTL INC. PUT 86745K954   0 0 SH Put SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   0 0 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   0 0 SH   SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109   0 0 SH   SOLE   0 0 0
SUNOCO LP CALL 86765K909   0 0 SH Call SOLE   0 0 0
SUNOCO LP PUT 86765K959   0 0 SH Put SOLE   0 0 0
SUNOPTA INC COM 8676EP108   0 0 SH   SOLE   0 0 0
SUNOPTA INC CALL 8676EP908   0 0 SH Call SOLE   0 0 0
SUNOPTA INC PUT 8676EP958   0 0 SH Put SOLE   0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   0 0 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   1,170 390 SH   SOLE   0 0 0
SUNPOWER CORP CALL 867652906   0 0 SH Call SOLE   0 0 0
SUNPOWER CORP PUT 867652956   0 0 SH Put SOLE   0 0 0
SUNRUN INC COM 86771W105   0 0 SH   SOLE   0 0 0
SUNRUN INC CALL 86771W905   0 0 SH Call SOLE   0 0 0
SUNRUN INC PUT 86771W955   0 0 SH Put SOLE   0 0 0
SUNRUN INC NOTE 2/0 86771WAB1   0 0 SH   SOLE   0 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 0 SH   SOLE   0 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   0 0 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC COM 867892101   1,143 102 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC CALL 867892901   0 0 SH Call SOLE   0 0 0
SUNSTONE HOTEL INVS INC PUT 867892951   0 0 SH Put SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   0 0 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED CALL G8588X903   0 0 SH Call SOLE   0 0 0
SUPER GROUP SGHC LIMITED PUT G8588X953   0 0 SH Put SOLE   0 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   0 0 SH   SOLE   0 0 0
SUPER LEAGUE ENTERPRISE INC CALL 86804F901   0 0 SH Call SOLE   0 0 0
SUPER LEAGUE ENTERPRISE INC PUT 86804F951   0 0 SH Put SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   420,172 416 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC CALL 86800U904   0 0 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC PUT 86800U954   0 0 SH Put SOLE   0 0 0
SUPERCOM LTD NEW SHS M87095200   0 0 SH   SOLE   0 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   0 0 SH   SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102   0 0 SH   SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN CALL 868358902   0 0 SH Call SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN PUT 868358952   0 0 SH Put SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105   0 0 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC CALL 868168905   0 0 SH Call SOLE   0 0 0
SUPERIOR INDS INTL INC PUT 868168955   0 0 SH Put SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   0 0 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   0 0 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   920 27 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC CALL 868459908   0 0 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958   0 0 SH Put SOLE   0 0 0
SURF AIR MOBILITY INC COM 868927104   0 0 SH   SOLE   0 0 0
SURGALIGN HOLDINGS INC CALL 86882C904   0 0 SH Call SOLE   0 0 0
SURGALIGN HOLDINGS INC PUT 86882C954   0 0 SH Put SOLE   0 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   0 0 SH   SOLE   0 0 0
SURGEPAYS INC COM NEW 86882L204   0 0 SH   SOLE   0 0 0
SURGEPAYS INC CALL 86882L904   0 0 SH Call SOLE   0 0 0
SURGEPAYS INC PUT 86882L954   0 0 SH Put SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC CALL 86881A900   0 0 SH Call SOLE   0 0 0
SURGERY PARTNERS INC PUT 86881A950   0 0 SH Put SOLE   0 0 0
SURMODICS INC COM 868873100   0 0 SH   SOLE   0 0 0
SURMODICS INC CALL 868873900   0 0 SH Call SOLE   0 0 0
SURMODICS INC PUT 868873950   0 0 SH Put SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109   0 0 SH   SOLE   0 0 0
SURO CAPITAL CORP CALL 86887Q909   0 0 SH Call SOLE   0 0 0
SURO CAPITAL CORP PUT 86887Q959   0 0 SH Put SOLE   0 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 0 SH   SOLE   0 0 0
SURROZEN INC COM NEW 86889P208   0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC CALL 869367902   0 0 SH Call SOLE   0 0 0
SUTRO BIOPHARMA INC PUT 869367952   0 0 SH Put SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105   0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A CALL 86959K905   0 0 SH Call SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A PUT 86959K955   0 0 SH Put SOLE   0 0 0
SVB FINL GROUP COM 78486Q101   0 1 SH   SOLE   0 0 0
SVB FINL GROUP CALL 78486Q901   0 0 SH Call SOLE   0 0 0
SVB FINL GROUP PUT 78486Q951   0 0 SH Put SOLE   0 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128   0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   0 0 SH   SOLE   0 0 0
SVF INVESTMENT CORP CALL G8601L902   0 0 SH Call SOLE   0 0 0
SVF INVESTMENT CORP PUT G8601L952   0 0 SH Put SOLE   0 0 0
SVF INVESTMENT CORP CALL G8601L900   0 0 SH Call SOLE   0 0 0
SVF INVESTMENT CORP PUT G8601L950   0 0 SH Put SOLE   0 0 0
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
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   0 0 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CALL G86302905   0 0 SH Call SOLE   0 0 0
SWVL HOLDINGS CORP PUT G86302955   0 0 SH Put SOLE   0 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   0 0 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK ADDED 871332102   61 1 SH   SOLE   0 0 0
SYLVAMO CORP CALL 871332902   0 0 SH Call SOLE   0 0 0
SYLVAMO CORP PUT 871332952   0 0 SH Put SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   0 0 SH   SOLE   0 0 0
SYMBOTIC INC CALL 87151X901   0 0 SH Call SOLE   0 0 0
SYMBOTIC INC PUT 87151X951   0 0 SH Put SOLE   0 0 0
SYNALLOY CP DEL COM 871565107   0 0 SH   SOLE   0 0 0
SYNALLOY CP DEL CALL 871565907   0 0 SH Call SOLE   0 0 0
SYNALLOY CP DEL PUT 871565957   0 0 SH Put SOLE   0 0 0
SYNAPTICS INC COM 87157D109   0 0 SH   SOLE   0 0 0
SYNAPTICS INC CALL 87157D909   0 0 SH Call SOLE   0 0 0
SYNAPTICS INC PUT 87157D959   0 0 SH Put SOLE   0 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC CALL 87157B900   0 0 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC PUT 87157B950   0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103   188,477 4,371 SH   SOLE   0 0 0
SYNCHRONY FINL CALL 87165B903   0 0 SH Call SOLE   0 0 0
SYNCHRONY FINL PUT 87165B953   0 0 SH Put SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 0 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC CALL 87164F905   0 0 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC PUT 87164F955   0 0 SH Put SOLE   0 0 0
SYNLOGIC INC COM NEW 87166L209   0 0 SH   SOLE   0 0 0
SYNLOGIC INC CALL 87166L909   0 0 SH Call SOLE   0 0 0
SYNLOGIC INC PUT 87166L959   0 0 SH Put SOLE   0 0 0
SYNNEX CORP COM 87162W100   2,035 18 SH   SOLE   0 0 0
SYNNEX CORP CALL 87162W900   0 0 SH Call SOLE   0 0 0
SYNNEX CORP PUT 87162W950   0 0 SH Put SOLE   0 0 0
SYNOPSYS INC COM 871607107   545,211 954 SH   SOLE   0 0 0
SYNOPSYS INC CALL 871607907   0 0 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957   0 0 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   127,749 3,159 SH   SOLE   0 0 0
SYNOVUS FINL CORP CALL 87161C901   0 0 SH Call SOLE   0 0 0
SYNOVUS FINL CORP PUT 87161C951   0 0 SH Put SOLE   0 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N403   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED TTL 87166N700   0 0 SH   SOLE   0 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   0 0 SH   SOLE   0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   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
SYRA HEALTH CORP CL A COM NEW 87168W203   0 0 SH   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   104,965 1,293 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 MOBILE US INC COM 872590104   2,103,480 12,887 SH   SOLE   0 0 0
T MOBILE US INC CALL 872590904   0 0 SH Call SOLE   0 0 0
T MOBILE US INC PUT 872590954   0 0 SH Put SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE ADDED 87283Q883   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ ADDED 87283Q834   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC GROWTH ETF ADDED 87283Q842   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC VALUE ETF ADDED 87283Q859   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION ADDED 87283Q867   114,118 3,775 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   0 0 SH   SOLE   0 0 0
T STAMP INC CL A NEW 873048300   0 0 SH   SOLE   0 0 0
T STAMP INC CL A NEW 873048409   0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC CALL 89853L902   0 0 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC PUT 89853L952   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
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
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   1,544,792 11,311 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   64,593 435 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   8,389 604 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
TAL ED GROUP SPONSORED ADS 874080104   8,183 721 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
TALIS BIOMEDICAL CORP COM NEW 87424L207   0 0 SH   SOLE   0 0 0
TALIS BIOMEDICAL CORP CALL 87424L907   0 0 SH Call SOLE   0 0 0
TALIS BIOMEDICAL CORP PUT 87424L957   0 0 SH Put SOLE   0 0 0
TALKSPACE INC COM 87427V103   0 0 SH   SOLE   0 0 0
TALKSPACE INC CALL 87427V903   0 0 SH Call SOLE   0 0 0
TALKSPACE INC PUT 87427V953   0 0 SH Put SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   0 0 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   0 0 SH   SOLE   0 0 0
TALOS ENERGY INC CALL 87484T908   0 0 SH Call SOLE   0 0 0
TALOS ENERGY INC PUT 87484T958   0 0 SH Put SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   35 1 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CALL 875372903   0 0 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC PUT 875372953   0 0 SH Put SOLE   0 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   0 0 SH   SOLE   0 0 0
TANDY LEATHER FACTORY INC COM 87538X105   0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I CALL 875465906   0 0 SH Call SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I PUT 875465956   0 0 SH Put SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   0 0 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC CALL 87583X909   0 0 SH Call SOLE   0 0 0
TANGO THERAPEUTICS INC PUT 87583X959   0 0 SH Put SOLE   0 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   0 0 SH   SOLE   0 0 0
TAOPING INC SHS NEW G8675V127   0 0 SH   SOLE   0 0 0
TAOPING INC CALL G8675V907   0 0 SH Call SOLE   0 0 0
TAOPING INC PUT G8675V957   0 0 SH Put SOLE   0 0 0
TAPESTRY INC COM 876030107   5,650 119 SH   SOLE   0 0 0
TAPESTRY INC CALL 876030907   0 0 SH Call SOLE   0 0 0
TAPESTRY INC PUT 876030957   0 0 SH Put SOLE   0 0 0
TARENA INTL INC SPONSORED ADS 876108200   0 0 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   17,582 157 SH   SOLE   0 0 0
TARGA RES CORP CALL 87612G901   0 0 SH Call SOLE   0 0 0
TARGA RES CORP PUT 87612G951   0 0 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106   0 0 SH   SOLE   0 0 0
TARGET CORP CALL 87612E906   0 0 SH Call SOLE   0 0 0
TARGET CORP PUT 87612E956   0 0 SH Put SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   0 0 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   0 0 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   0 0 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   0 0 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP CALL 87615L907   0 0 SH Call SOLE   0 0 0
TARGET HOSPITALITY CORP PUT 87615L957   0 0 SH Put SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD CALL M8737E908   0 0 SH Call SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD PUT M8737E958   0 0 SH Put SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   0 0 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC CALL 87650L903   0 0 SH Call SOLE   0 0 0
TARSUS PHARMACEUTICALS INC PUT 87650L953   0 0 SH Put SOLE   0 0 0
TASEKO MINES LTD COM 876511106   0 0 SH   SOLE   0 0 0
TASEKO MINES LTD CALL 876511906   0 0 SH Call SOLE   0 0 0
TASEKO MINES LTD PUT 876511956   0 0 SH Put SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109   0 0 SH   SOLE   0 0 0
TASKUS INC CALL 87652V909   0 0 SH Call SOLE   0 0 0
TASKUS INC PUT 87652V959   0 0 SH Put SOLE   0 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   0 0 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   0 0 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   0 0 SH   SOLE   0 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   0 0 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   0 0 SH   SOLE   0 0 0
TATA MTRS LTD CALL 876568902   0 0 SH Call SOLE   0 0 0
TATA MTRS LTD PUT 876568952   0 0 SH Put SOLE   0 0 0
TAYLOR DEVICES INC COM 877163105   0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   8,765 141 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CALL 87724P906   0 0 SH Call SOLE   0 0 0
TAYLOR MORRISON HOME CORP PUT 87724P956   0 0 SH Put SOLE   0 0 0
TAYSHA GENE THERAPIES INC CALL 877619906   0 0 SH Call SOLE   0 0 0
TAYSHA GENE THERAPIES INC PUT 877619956   0 0 SH Put SOLE   0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 0 SH   SOLE   0 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113   0 0 SH   SOLE   0 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   0 0 SH   SOLE   0 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   0 0 SH   SOLE   0 0 0
TC BANCSHARES INC COM 87224V108   0 0 SH   SOLE   0 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   0 0 SH   SOLE   0 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   0 0 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   14,984 366 SH   SOLE   0 0 0
TC ENERGY CORP CALL 87807B907   0 0 SH Call SOLE   0 0 0
TC ENERGY CORP PUT 87807B957   0 0 SH Put SOLE   0 0 0
TCG BDC INC COM 872280102   0 0 SH   SOLE   0 0 0
TCG BDC INC CALL 872280902   0 0 SH Call SOLE   0 0 0
TCG BDC INC PUT 872280952   0 0 SH Put SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   0 0 SH   SOLE   0 0 0
TDCX INC ADS 87190U100   0 0 SH   SOLE   0 0 0
TDCX INC CALL 87190U900   0 0 SH Call SOLE   0 0 0
TDCX INC PUT 87190U950   0 0 SH Put SOLE   0 0 0
TDH HLDGS INC SHS NEW G87084110   0 0 SH   SOLE   0 0 0
TDH HLDGS INC CALL G87084900   0 0 SH Call SOLE   0 0 0
TDH HLDGS INC PUT G87084950   0 0 SH Put SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104   82,205 566 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CALL H84989904   0 0 SH Call SOLE   0 0 0
TE CONNECTIVITY LTD PUT H84989954   0 0 SH Put SOLE   0 0 0
TEAM INC COM NEW 878155308   0 0 SH   SOLE   0 0 0
TEAM INC CALL 878155908   0 0 SH Call SOLE   0 0 0
TEAM INC PUT 878155958   0 0 SH Put SOLE   0 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   0 0 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION 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   147,262 5,853 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
TECHPRECISION CORP COM NEW 878739200   0 0 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100   9,460 286 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
TECHTARGET INC NOTE 12/1 87874RAD2   0 0 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   42,707 931 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   7,556 502 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 BEN INT SHS 87911L108   0 0 SH   SOLE   0 0 0
TELA BIO INC COM 872381108   0 0 SH   SOLE   0 0 0
TELA BIO INC CALL 872381908   0 0 SH Call SOLE   0 0 0
TELA BIO INC PUT 872381958   0 0 SH Put SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   12,231 810 SH   SOLE   0 0 0
TELADOC HEALTH INC CALL 87918A905   0 0 SH Call SOLE   0 0 0
TELADOC HEALTH INC PUT 87918A955   0 0 SH Put SOLE   0 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A CALL 879273909   0 0 SH Call SOLE   0 0 0
TELECOM ARGENTINA S A PUT 879273959   0 0 SH Put SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   312,115 727 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC CALL 879360905   0 0 SH Call SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955   0 0 SH Put SOLE   0 0 0
TELEFLEX INC COM 879369106   81,873 362 SH   SOLE   0 0 0
TELEFLEX INC CALL 879369906   0 0 SH Call SOLE   0 0 0
TELEFLEX INC PUT 879369956   0 0 SH Put SOLE   0 0 0
TELEFONICA BRASIL SA ADR 87936R205   0 0 SH   SOLE   0 0 0
TELEFONICA BRASIL SA CALL 87936R905   0 0 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA PUT 87936R955   0 0 SH Put SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   0 0 SH   SOLE   0 0 0
TELEFONICA S A CALL 879382908   0 0 SH Call SOLE   0 0 0
TELEFONICA S A PUT 879382958   0 0 SH Put SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   0 0 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC CALL 879433909   0 0 SH Call SOLE   0 0 0
TELEPHONE & DATA SYS INC PUT 879433959   0 0 SH Put SOLE   0 0 0
TELESAT CORP CL A & CL B SHS 879512309   0 0 SH   SOLE   0 0 0
TELESAT CORP CALL 879512909   0 0 SH Call SOLE   0 0 0
TELESAT CORP PUT 879512959   0 0 SH Put SOLE   0 0 0
TELIGENT INC NEW CALL 87960W903   0 0 SH Call SOLE   0 0 0
TELIGENT INC NEW PUT 87960W953   0 0 SH Put SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   0 0 SH   SOLE   0 0 0
TELLURIAN INC NEW CALL 87968A904   0 0 SH Call SOLE   0 0 0
TELLURIAN INC NEW PUT 87968A954   0 0 SH Put SOLE   0 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   0 0 SH   SOLE   0 0 0
TELOS CORP MD COM 87969B101   0 0 SH   SOLE   0 0 0
TELOS CORP MD CALL 87969B901   0 0 SH Call SOLE   0 0 0
TELOS CORP MD PUT 87969B951   0 0 SH Put SOLE   0 0 0
TELUS CORP COM 87971M103   43,260 2,655 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
TEMA ETF TRUST MONOPOLIES & OLI ADDED 87975E107   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST LUXURY ETF ADDED 87975E305   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST AMERICAN RESH ADDED 87975E602   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST GLOBAL RLTY ETF ADDED 87975E404   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST ONCOLOGY ETF ADDED 87975E701   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST CARDV & METB ETF ADDED 87975E883   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST NEUROSCIENCE & M ADDED 87975E875   0 0 SH   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
TEMPUR SEALY INTL INC COM 88023U101   9,034 159 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC CALL 88023U901   0 0 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC PUT 88023U951   0 0 SH Put SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   40,730 824 SH   SOLE   0 0 0
TENABLE HLDGS INC CALL 88025T902   0 0 SH Call SOLE   0 0 0
TENABLE HLDGS INC PUT 88025T952   0 0 SH Put SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109   0 0 SH   SOLE   0 0 0
TENARIS S A CALL 88031M909   0 0 SH Call SOLE   0 0 0
TENARIS S A PUT 88031M959   0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   0 0 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC CALL 88032L909   0 0 SH Call SOLE   0 0 0
TENAX THERAPEUTICS INC PUT 88032L959   0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   0 0 SH   SOLE   0 0 0
TENAYA THERAPEUTICS INC COM 87990A106   0 0 SH   SOLE   0 0 0
TENAYA THERAPEUTICS INC CALL 87990A906   0 0 SH Call SOLE   0 0 0
TENAYA THERAPEUTICS INC PUT 87990A956   0 0 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 0 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909   0 0 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959   0 0 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   35,947 342 SH   SOLE   0 0 0
TENET HEALTHCARE CORP CALL 88033G907   0 0 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP PUT 88033G957   0 0 SH Put SOLE   0 0 0
TENNANT CO COM 880345103   121 1 SH   SOLE   0 0 0
TENNANT CO CALL 880345903   0 0 SH Call SOLE   0 0 0
TENNANT CO PUT 880345953   0 0 SH Put SOLE   0 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   0 0 SH   SOLE   0 0 0
TENON MEDICAL INC COM NEW 88066N204   0 0 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   0 0 SH   SOLE   0 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   0 0 SH   SOLE   0 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   0 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   69,799 1,805 SH   SOLE   0 0 0
TERADATA CORP DEL CALL 88076W903   0 0 SH Call SOLE   0 0 0
TERADATA CORP DEL PUT 88076W953   0 0 SH Put SOLE   0 0 0
TERADYNE INC COM 880770102   3,949 35 SH   SOLE   0 0 0
TERADYNE INC CALL 880770902   0 0 SH Call SOLE   0 0 0
TERADYNE INC PUT 880770952   0 0 SH Put SOLE   0 0 0
TERAWULF INC COM 88080T104   0 0 SH   SOLE   0 0 0
TERAWULF INC CALL 88080T904   0 0 SH Call SOLE   0 0 0
TERAWULF INC PUT 88080T954   0 0 SH Put SOLE   0 0 0
TEREX CORP NEW COM 880779103   270,995 4,208 SH   SOLE   0 0 0
TEREX CORP NEW CALL 880779903   0 0 SH Call SOLE   0 0 0
TEREX CORP NEW PUT 880779953   0 0 SH Put SOLE   0 0 0
TERNIUM SA SPON ADR 880890108   0 0 SH   SOLE   0 0 0
TERNIUM SA CALL 880890908   0 0 SH Call SOLE   0 0 0
TERNIUM SA PUT 880890958   0 0 SH Put SOLE   0 0 0
TERNS PHARMACEUTICALS INC COM 880881107   0 0 SH   SOLE   0 0 0
TERNS PHARMACEUTICALS INC CALL 880881907   0 0 SH Call SOLE   0 0 0
TERNS PHARMACEUTICALS INC PUT 880881957   0 0 SH Put SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   0 0 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   0 0 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION CALL 88105P903   0 0 SH Call SOLE   0 0 0
TERRAN ORBITAL CORPORATION PUT 88105P953   0 0 SH Put SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   31,553 472 SH   SOLE   0 0 0
TERRENO RLTY CORP CALL 88146M901   0 0 SH Call SOLE   0 0 0
TERRENO RLTY CORP PUT 88146M951   0 0 SH Put SOLE   0 0 0
TERRITORIAL BANCORP INC COM 88145X108   0 0 SH   SOLE   0 0 0
TERRITORIAL BANCORP INC CALL 88145X908   0 0 SH Call SOLE   0 0 0
TERRITORIAL BANCORP INC PUT 88145X958   0 0 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   4,735,230 26,937 SH   SOLE   0 0 0
TESLA INC CALL 88160R901   0 0 SH Call SOLE   0 0 0
TESLA INC PUT 88160R951   0 0 SH Put SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   0 0 SH   SOLE   0 0 0
TETRA TECH INC COM 88162G103   70,189 380 SH   SOLE   0 0 0
TETRA TECH INC CALL 88162G903   0 0 SH Call SOLE   0 0 0
TETRA TECH INC PUT 88162G953   0 0 SH Put SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   0 0 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL CALL 88162F905   0 0 SH Call SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL PUT 88162F955   0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A902   0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A952   0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A908   0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A958   0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A907   0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A957   0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A909   0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A959   0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A906   0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A956   0 0 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909   0 0 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959   0 0 SH Put SOLE   0 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   0 0 SH   SOLE   0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   0 0 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ ADDED 88224A102   0 0 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX ADDED 88224A300   0 0 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP ADDED 88224A409   0 0 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   0 0 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC CALL 88224Q907   0 0 SH Call SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC PUT 88224Q957   0 0 SH Put SOLE   0 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,154,421 6,627 SH   SOLE   0 0 0
TEXAS INSTRS INC CALL 882508904   0 0 SH Call SOLE   0 0 0
TEXAS INSTRS INC PUT 882508954   0 0 SH Put SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   0 0 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   53,755 348 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909   0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959   0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101   26,961 281 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901   0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951   0 0 SH Put SOLE   0 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   0 0 SH   SOLE   0 0 0
TFF PHARMACEUTICALS INC CALL 87241J903   0 0 SH Call SOLE   0 0 0
TFF PHARMACEUTICALS INC PUT 87241J953   0 0 SH Put SOLE   0 0 0
TFI INTL INC COM 87241L109   45,289 283 SH   SOLE   0 0 0
TFI INTL INC CALL 87241L909   0 0 SH Call SOLE   0 0 0
TFI INTL INC PUT 87241L959   0 0 SH Put SOLE   0 0 0
TFS FINL CORP COM 87240R107   0 0 SH   SOLE   0 0 0
TFS FINL CORP CALL 87240R907   0 0 SH Call SOLE   0 0 0
TFS FINL CORP PUT 87240R957   0 0 SH Put SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC CALL 88322Q908   0 0 SH Call SOLE   0 0 0
TG THERAPEUTICS INC PUT 88322Q958   0 0 SH Put SOLE   0 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   0 0 SH   SOLE   0 0 0
TH INTERNATIONAL LIMITED CALL G8656L906   0 0 SH Call SOLE   0 0 0
TH INTERNATIONAL LIMITED PUT G8656L956   0 0 SH Put SOLE   0 0 0
THARIMMUNE INC COM NEW 432705200   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 ALGER ETF TRUST WEATHERBIE END 015564305   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 NEW 073463309   0 0 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC CALL 073463909   0 0 SH Call SOLE   0 0 0
THE BEACHBODY COMPANY INC PUT 073463959   0 0 SH Put SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908   0 0 SH Call SOLE   0 0 0
THE BEAUTY HEALTH COMPANY PUT 88331L958   0 0 SH Put SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100   0 0 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 0 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY CALL 536221904   0 0 SH Call SOLE   0 0 0
THE LION ELECTRIC COMPANY PUT 536221954   0 0 SH Put SOLE   0 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 0 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   0 0 SH   SOLE   0 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   0 0 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   0 0 SH   SOLE   0 0 0
THE ODP CORP CALL 88337F905   0 0 SH Call SOLE   0 0 0
THE ODP CORP PUT 88337F955   0 0 SH Put SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   0 0 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN CALL 88338K903   0 0 SH Call SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN PUT 88338K953   0 0 SH Put SOLE   0 0 0
THE ORIGINAL BARK COMPANY COM 68622E104   0 0 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY CALL 68622E904   0 0 SH Call SOLE   0 0 0
THE ORIGINAL BARK COMPANY PUT 68622E954   0 0 SH Put SOLE   0 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112   0 0 SH   SOLE   0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   0 0 SH   SOLE   0 0 0
THE REAL BROKERAGE INC CALL 75585H906   0 0 SH Call SOLE   0 0 0
THE REAL BROKERAGE INC PUT 75585H956   0 0 SH Put SOLE   0 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   0 0 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   0 0 SH   SOLE   0 0 0
THE REALREAL INC CALL 88339P901   0 0 SH Call SOLE   0 0 0
THE REALREAL INC PUT 88339P951   0 0 SH Put SOLE   0 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   0 0 SH   SOLE   0 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   0 0 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   485,618 5,555 SH   SOLE   0 0 0
THE TRADE DESK INC CALL 88339J905   0 0 SH Call SOLE   0 0 0
THE TRADE DESK INC PUT 88339J955   0 0 SH Put SOLE   0 0 0
THE VALENS COMPANY INC COM NEW 91914P603   0 0 SH   SOLE   0 0 0
THE VALENS COMPANY INC CALL 91914P903   0 0 SH Call SOLE   0 0 0
THE VALENS COMPANY INC PUT 91914P953   0 0 SH Put SOLE   0 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K901   0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K951   0 0 SH Put SOLE   0 0 0
THE9 LTD SPON ADS 88337K401   0 0 SH   SOLE   0 0 0
THEMES ETF TR AIRLINES ETF ADDED 882927106   0 0 SH   SOLE   0 0 0
THEMES ETF TR CLOUD COMPUTING ADDED 882927205   0 0 SH   SOLE   0 0 0
THEMES ETF TR CYBERSECURITY ADDED 882927304   0 0 SH   SOLE   0 0 0
THEMES ETF TR EURO LUXURY ETF ADDED 882927403   0 0 SH   SOLE   0 0 0
THEMES ETF TR GENERATIVE ARTIF ADDED 882927502   0 0 SH   SOLE   0 0 0
THEMES ETF TR GLOBAL SYSTEMICA ADDED 882927601   0 0 SH   SOLE   0 0 0
THEMES ETF TR GOLD MINERS ETF ADDED 882927700   0 0 SH   SOLE   0 0 0
THEMES ETF TR NATURAL MONOPOLY ADDED 882927809   0 0 SH   SOLE   0 0 0
THEMES ETF TR US SM CAP CASH ADDED 882927866   0 0 SH   SOLE   0 0 0
THEMES ETF TR US R&D CHAMPIONS ADDED 882927874   0 0 SH   SOLE   0 0 0
THEMES ETF TR US CASH FLOW CHA ADDED 882927882   0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC CALL 88338N906   0 0 SH Call SOLE   0 0 0
THERAPEUTICSMD INC PUT 88338N956   0 0 SH Put SOLE   0 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC CALL 88338H904   0 0 SH Call SOLE   0 0 0
THERATECHNOLOGIES INC PUT 88338H954   0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906   0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956   0 0 SH Put SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,218,603 10,692 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   0 0 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   0 0 SH Put SOLE   0 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103   0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC CALL 88362T903   0 0 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC PUT 88362T953   0 0 SH Put SOLE   0 0 0
THIRD COAST BANCSHARES INC COM 88422P109   0 0 SH   SOLE   0 0 0
THIRD HARMONIC BIO INC COM 88427A107   0 0 SH   SOLE   0 0 0
THIRD HARMONIC BIO INC CALL 88427A907   0 0 SH Call SOLE   0 0 0
THIRD HARMONIC BIO INC PUT 88427A957   0 0 SH Put SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   2,025 13 SH   SOLE   0 0 0
THOMSON REUTERS CORP. CALL 884903908   0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP. PUT 884903958   0 0 SH Put SOLE   0 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   0 0 SH   SOLE   0 0 0
THOR LOW VOLATILITY ETF CALL 885155901   0 0 SH   SOLE   0 0 0
THOR LOW VOLATILITY ETF PUT 885155951   0 0 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,408 12 SH   SOLE   0 0 0
THOR INDS INC CALL 885160901   0 0 SH Call SOLE   0 0 0
THOR INDS INC PUT 885160951   0 0 SH Put SOLE   0 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   0 0 SH   SOLE   0 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   0 0 SH   SOLE   0 0 0
THOUGHTWORKS HOLDING INC CALL 88546E905   0 0 SH Call SOLE   0 0 0
THOUGHTWORKS HOLDING INC PUT 88546E955   0 0 SH Put SOLE   0 0 0
THREDUP INC CL A 88556E102   0 0 SH   SOLE   0 0 0
THREDUP INC CALL 88556E902   0 0 SH Call SOLE   0 0 0
THREDUP INC PUT 88556E952   0 0 SH Put SOLE   0 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   0 0 SH   SOLE   0 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   0 0 SH   SOLE   0 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   0 0 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   0 0 SH   SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206   0 0 SH   SOLE   0 0 0
THRYV HLDGS INC CALL 886029906   0 0 SH Call SOLE   0 0 0
THRYV HLDGS INC PUT 886029956   0 0 SH Put SOLE   0 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   0 0 SH   SOLE   0 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   0 0 SH   SOLE   0 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   0 0 SH   SOLE   0 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   0 0 SH   SOLE   0 0 0
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ADDED 88634V100   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405   0 0 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   451,619 25,355 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   197,950 5,224 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364903   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364953   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   160,850 7,909 SH   SOLE   0 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   0 0 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   0 0 SH   SOLE   0 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364907   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364957   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364900   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364950   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364905   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364955   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR HOME APP US REIT 886364587   0 0 SH   SOLE   0 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   0 0 SH   SOLE   0 0 0
TIDAL ETF TR IONIC INFLATION 886364553   0 0 SH   SOLE   0 0 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   0 0 SH   SOLE   0 0 0
TIDAL ETF TR NEWDAY SUSTAIN 886364447   0 0 SH   SOLE   0 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364909   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364959   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   0 0 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T902   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T952   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   0 0 SH   SOLE   0 0 0
TIDAL ETF TR PRIVATE REAL EST 886364397   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX XOM OPT 88634T410   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX MSFT OP 88634T428   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX JPM OPT 88634T436   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX DIS OPT 88634T444   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX PYPL OP 88634T451   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AMD OPT 88634T477   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T900   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T950   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II CALL 88634T904   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T954   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II YIELDMAX NFLX 88634T782   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX META 88634T816   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T907   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T957   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SUBVERSIVE CANNA 886364421   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II COREVALUES ALPHA 88634T394   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T908   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T958   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II CALL 88634T906   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T956   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II CALL 88634T901   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T951   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II YIELDMAX MRNA OP 88634T469   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX SQ OPT 88634T766   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM SHORT STR 886364264   0 0 SH   SOLE   0 0 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI ENHANCED YL 886364280   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364904   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364954   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR CALL 886364906   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364956   0 0 SH Put SOLE   0 0 0
TIDAL TR II RTN STACKED BD 88636J105   0 0 SH   SOLE   0 0 0
TIDAL TR II TACTICAL ADVANT ADDED 88636J402   0 0 SH   SOLE   0 0 0
TIDAL TR II ROUNDHILL GENER ADDED 88636J600   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J900   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J950   0 0 SH Put SOLE   0 0 0
TIDAL TR II VERIDIEN CLIMATE ADDED 88636J709   2,962,840 153,913 SH   SOLE   0 0 0
TIDAL TR II CNIC ICE US CARB ADDED 88636J808   0 0 SH   SOLE   0 0 0
TIDAL TR II DGA ABSOLUTE RET ADDED 88636J501   0 0 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US ADDED 88636J816   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE OPTN IN ADDED 88636J840   14,694 882 SH   SOLE   0 0 0
TIDAL TR II CBOE VALIDUS ETF ADDED 88636J865   0 0 SH   SOLE   0 0 0
TIDAL TR II BLUEPRINT CHESAP ADDED 88636J873   0 0 SH   SOLE   0 0 0
TIDAL TR II RET STCKD GL STK ADDED 88636J204   0 0 SH   SOLE   0 0 0
TIDAL TR II HILTON SMALL-MID ADDED 88636J675   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AI OPT ADDED 88636J790   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE R2000 E ADDED 88636J824   6,343 355 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J902   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J952   0 0 SH Put SOLE   0 0 0
TIDAL TR II YIELDMAX MSTR OP ADDED 88634T493   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88634T903   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88634T953   0 0 SH Put SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP ADDED 88636J444   179,223 11,125 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J904   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J954   0 0 SH Put SOLE   0 0 0
TIDAL TR II YIELDMAX ULTRA O ADDED 88636J527   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J907   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J957   0 0 SH Put SOLE   0 0 0
TIDAL TR II IREIT MARKETVECT ADDED 88636J584   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE TREAS A ADDED 88636J634   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MAGNIFI ADDED 88636J642   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX UNIVERS ADDED 88636J659   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J909   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J959   0 0 SH Put SOLE   0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J568   0 0 SH   SOLE   0 0 0
TIDEWATER INC COM 88642R109   0 0 SH   SOLE   0 0 0
TIDEWATER INC CALL 88642R909   0 0 SH Call SOLE   0 0 0
TIDEWATER INC PUT 88642R959   0 0 SH Put SOLE   0 0 0
TIDEWATER INC *W EXP 11/24/202 88642R174   0 0 SH   SOLE   0 0 0
TIGO ENERGY INC COM 88675P103   0 0 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   0 0 SH   SOLE   0 0 0
TILE SHOP HLDGS INC CALL 88677Q909   0 0 SH Call SOLE   0 0 0
TILE SHOP HLDGS INC PUT 88677Q959   0 0 SH Put SOLE   0 0 0
TILLYS INC CL A 886885102   0 0 SH   SOLE   0 0 0
TILLYS INC CALL 886885902   0 0 SH Call SOLE   0 0 0
TILLYS INC PUT 886885952   0 0 SH Put SOLE   0 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   0 0 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100   217 88 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900   0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950   0 0 SH Put SOLE   0 0 0
TIM S A CALL 88706T908   0 0 SH Call SOLE   0 0 0
TIM S A PUT 88706T958   0 0 SH Put SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC CALL 887098901   0 0 SH Call SOLE   0 0 0
TIMBERLAND BANCORP INC PUT 887098951   0 0 SH Put SOLE   0 0 0
TIMKEN CO COM 887389104   3,322 38 SH   SOLE   0 0 0
TIMKEN CO CALL 887389904   0 0 SH Call SOLE   0 0 0
TIMKEN CO PUT 887389954   0 0 SH Put SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103   0 0 SH   SOLE   0 0 0
TIMKENSTEEL CORP CALL 887399903   0 0 SH Call SOLE   0 0 0
TIMKENSTEEL CORP PUT 887399953   0 0 SH Put SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   30,635 847 SH   SOLE   0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359   55,416 1,316 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   47,923 1,759 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   0 0 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103   0 0 SH   SOLE   0 0 0
TIPTREE INC CALL 88822Q903   0 0 SH Call SOLE   0 0 0
TIPTREE INC PUT 88822Q953   0 0 SH Put SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL CALL 88830M902   0 0 SH Call SOLE   0 0 0
TITAN INTL INC ILL PUT 88830M952   0 0 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101   12,405 500 SH   SOLE   0 0 0
TITAN MACHY INC CALL 88830R901   0 0 SH Call SOLE   0 0 0
TITAN MACHY INC PUT 88830R951   0 0 SH Put SOLE   0 0 0
TITAN MED INC COM NEW 88830X819   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE CALL 888314905   0 0 SH Call SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE PUT 888314955   0 0 SH Put SOLE   0 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   0 0 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   0 0 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD CALL G88912903   0 0 SH Call SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD PUT G88912953   0 0 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,396,960 23,634 SH   SOLE   0 0 0
TJX COS INC NEW CALL 872540909   0 0 SH Call SOLE   0 0 0
TJX COS INC NEW PUT 872540959   0 0 SH Put SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104   0 0 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   0 0 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   0 0 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   0 0 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CALL 87256C901   0 0 SH Call SOLE   0 0 0
TKO GROUP HOLDINGS INC PUT 87256C951   0 0 SH Put SOLE   0 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   0 0 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   0 0 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   0 0 SH   SOLE   0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 0 SH   SOLE   0 0 0
TMC THE METALS COMPANY INC CALL 87261Y906   0 0 SH Call SOLE   0 0 0
TMC THE METALS COMPANY INC PUT 87261Y956   0 0 SH Put SOLE   0 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   0 0 SH   SOLE   0 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   0 0 SH   SOLE   0 0 0
TMT ACQUISITION CORP SHS G89229119   0 0 SH   SOLE   0 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   0 0 SH   SOLE   0 0 0
TOAST INC CL A 888787108   9,868 396 SH   SOLE   0 0 0
TOAST INC CALL 888787908   0 0 SH Call SOLE   0 0 0
TOAST INC PUT 888787958   0 0 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   5,045 39 SH   SOLE   0 0 0
TOLL BROTHERS INC CALL 889478903   0 0 SH Call SOLE   0 0 0
TOLL BROTHERS INC PUT 889478953   0 0 SH Put SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109   0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI CALL 890110909   0 0 SH Call SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI PUT 890110959   0 0 SH Put SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907   0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957   0 0 SH Put SOLE   0 0 0
TOP KINGWIN LTD SHS CL A G8923U103   0 0 SH   SOLE   0 0 0
TOP SHIPS INC SHS NEW Y8897Y230   0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   101,808 231 SH   SOLE   0 0 0
TOPBUILD CORP CALL 89055F903   0 0 SH Call SOLE   0 0 0
TOPBUILD CORP PUT 89055F953   0 0 SH Put SOLE   0 0 0
TORM PLC SHS CL A G89479102   0 0 SH   SOLE   0 0 0
TORM PLC CALL G89479902   0 0 SH Call SOLE   0 0 0
TORM PLC PUT G89479952   0 0 SH Put SOLE   0 0 0
TORO CO COM 891092108   9,474 103 SH   SOLE   0 0 0
TORO CO CALL 891092908   0 0 SH Call SOLE   0 0 0
TORO CO PUT 891092958   0 0 SH Put SOLE   0 0 0
TORO CORP COM Y8900D108   0 0 SH   SOLE   0 0 0
TORO CORP CALL Y8900D908   0 0 SH Call SOLE   0 0 0
TORO CORP PUT Y8900D958   0 0 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,903 694 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT CALL 891160909   0 0 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT PUT 891160959   0 0 SH Put SOLE   0 0 0
TORRID HLDGS INC COM 89142B107   0 0 SH   SOLE   0 0 0
TORRID HLDGS INC CALL 89142B907   0 0 SH Call SOLE   0 0 0
TORRID HLDGS INC PUT 89142B957   0 0 SH Put SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   0 0 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   0 0 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   0 0 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   0 0 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   0 0 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   0 0 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   0 0 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   0 0 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109   0 0 SH   SOLE   0 0 0
TOTAL S A CALL 89151E909   0 0 SH Call SOLE   0 0 0
TOTAL S A PUT 89151E959   0 0 SH Put SOLE   0 0 0
TOUCHSTONE ETF TRUS DYNAMIC INTERNAT ADDED 89157W608   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST DIVIDEND SELECT ADDED 89157W103   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST CLIMATE TRAN ETF ADDED 89157W509   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO ADDED 89157W707   0 0 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM 89157G868   0 0 SH   SOLE   0 0 0
TOURMALINE BIO INC COM 89157D105   0 0 SH   SOLE   0 0 0
TOURMALINE BIO INC CALL 89157D905   0 0 SH Call SOLE   0 0 0
TOURMALINE BIO INC PUT 89157D955   0 0 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,508 75 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904   0 0 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD PUT M87915954   0 0 SH Put SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 0 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA CALL 89214P909   0 0 SH Call SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA PUT 89214P959   0 0 SH Put SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   0 0 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CALL 892231901   0 0 SH Call SOLE   0 0 0
TOWNSQUARE MEDIA INC PUT 892231951   0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP CALL 892331907   0 0 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP PUT 892331957   0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   16,862 67 SH   SOLE   0 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119   0 0 SH   SOLE   0 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   0 0 SH   SOLE   0 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   0 0 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   0 0 SH   SOLE   0 0 0
TPG INC CALL 872657901   0 0 SH Call SOLE   0 0 0
TPG INC PUT 872657951   0 0 SH Put SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107   0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC CALL 87266M907   0 0 SH Call SOLE   0 0 0
TPG RE FIN TR INC PUT 87266M957   0 0 SH Put SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104   0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC CALL 87266J904   0 0 SH Call SOLE   0 0 0
TPI COMPOSITES INC PUT 87266J954   0 0 SH Put SOLE   0 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   0 0 SH   SOLE   0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   0 0 SH   SOLE   0 0 0
TRACON PHARMACEUTICALS INC CALL 89237H909   0 0 SH Call SOLE   0 0 0
TRACON PHARMACEUTICALS INC PUT 89237H959   0 0 SH Put SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   1,239,156 4,735 SH   SOLE   0 0 0
TRACTOR SUPPLY CO CALL 892356906   0 0 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO PUT 892356956   0 0 SH Put SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   312 3 SH   SOLE   0 0 0
TRADEWEB MKTS INC CALL 892672906   0 0 SH Call SOLE   0 0 0
TRADEWEB MKTS INC PUT 892672956   0 0 SH Put SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103   0 0 SH   SOLE   0 0 0
TRAEGER INC CALL 89269P903   0 0 SH Call SOLE   0 0 0
TRAEGER INC PUT 89269P953   0 0 SH Put SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   0 0 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   0 0 SH   SOLE   0 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203   0 0 SH   SOLE   0 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   0 0 SH   SOLE   0 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   0 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,883,567 6,257 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903   0 0 SH Call SOLE   0 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   0 0 SH Put SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC CALL 892918903   0 0 SH Call SOLE   0 0 0
TRANSACT TECHNOLOGIES INC PUT 892918953   0 0 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107   1,780 275 SH   SOLE   0 0 0
TRANSALTA CORP CALL 89346D907   0 0 SH Call SOLE   0 0 0
TRANSALTA CORP PUT 89346D957   0 0 SH Put SOLE   0 0 0
TRANSCAT INC COM 893529107   0 0 SH   SOLE   0 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   0 0 SH   SOLE   0 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   107,149 87 SH   SOLE   0 0 0
TRANSDIGM GROUP INC CALL 893641900   0 0 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC PUT 893641950   0 0 SH Put SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   0 0 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC CALL 89377M909   0 0 SH Call SOLE   0 0 0
TRANSMEDICS GROUP INC PUT 89377M959   0 0 SH Put SOLE   0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEBT 4.625% 9/3 893830BV0   0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,960 1,586 SH   SOLE   0 0 0
TRANSOCEAN LTD CALL H8817H900   0 0 SH Call SOLE   0 0 0
TRANSOCEAN LTD PUT H8817H950   0 0 SH Put SOLE   0 0 0
TRANSPHORM INC COM 89386L100   0 0 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204   0 0 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR CALL 893870904   0 0 SH Call SOLE   0 0 0
TRANSPORTADORA DE GAS SUR PUT 893870954   0 0 SH Put SOLE   0 0 0
TRANSUNION COM 89400J107   2,074 26 SH   SOLE   0 0 0
TRANSUNION CALL 89400J907   0 0 SH Call SOLE   0 0 0
TRANSUNION PUT 89400J957   0 0 SH Put SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   30,467 616 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO CALL 894164902   0 0 SH Call SOLE   0 0 0
TRAVEL PLUS LEISURE CO PUT 894164952   0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909   0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959   0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205   0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905   0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955   0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   0 0 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC CALL 89422G907   0 0 SH Call SOLE   0 0 0
TRAVERE THERAPEUTICS INC PUT 89422G957   0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   0 0 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109   0 0 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC CALL 89455T909   0 0 SH Call SOLE   0 0 0
TREACE MED CONCEPTS INC PUT 89455T959   0 0 SH Put SOLE   0 0 0
TREASURE GLOBAL INC COM NEW 89458T205   0 0 SH   SOLE   0 0 0
TREDEGAR CORP COM 894650100   0 0 SH   SOLE   0 0 0
TREDEGAR CORP CALL 894650900   0 0 SH Call SOLE   0 0 0
TREDEGAR CORP PUT 894650950   0 0 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   0 0 SH   SOLE   0 0 0
TREEHOUSE FOODS INC CALL 89469A904   0 0 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC PUT 89469A954   0 0 SH Put SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104   0 0 SH   SOLE   0 0 0
TREMOR INTL LTD CALL 89484T904   0 0 SH Call SOLE   0 0 0
TREMOR INTL LTD PUT 89484T954   0 0 SH Put SOLE   0 0 0
TREVENA INC COM NEW 89532E208   0 0 SH   SOLE   0 0 0
TREVENA INC CALL 89532E908   0 0 SH Call SOLE   0 0 0
TREVENA INC PUT 89532E958   0 0 SH Put SOLE   0 0 0
TREVI THERAPEUTICS INC COM 89532M101   0 0 SH   SOLE   0 0 0
TREVI THERAPEUTICS INC CALL 89532M901   0 0 SH Call SOLE   0 0 0
TREVI THERAPEUTICS INC PUT 89532M951   0 0 SH Put SOLE   0 0 0
TREX CO INC COM 89531P105   13,366 134 SH   SOLE   0 0 0
TREX CO INC CALL 89531P905   0 0 SH Call SOLE   0 0 0
TREX CO INC PUT 89531P955   0 0 SH Put SOLE   0 0 0
TRI CONTL CORP COM 895436103   0 0 SH   SOLE   0 0 0
TRI CONTL CORP CALL 895436903   0 0 SH Call SOLE   0 0 0
TRI CONTL CORP PUT 895436953   0 0 SH Put SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109   0 0 SH   SOLE   0 0 0
TRI POINTE GROUP INC CALL 87265H909   0 0 SH Call SOLE   0 0 0
TRI POINTE GROUP INC PUT 87265H959   0 0 SH Put SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200   0 0 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101   0 0 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119   0 0 SH   SOLE   0 0 0
TRICIDA INC COM 89610F101   0 0 SH   SOLE   0 0 0
TRICIDA INC CALL 89610F901   0 0 SH Call SOLE   0 0 0
TRICIDA INC PUT 89610F951   0 0 SH Put SOLE   0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   0 0 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106   0 0 SH   SOLE   0 0 0
TRICO BANCSHARES CALL 896095906   0 0 SH Call SOLE   0 0 0
TRICO BANCSHARES PUT 896095956   0 0 SH Put SOLE   0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   0 0 SH   SOLE   0 0 0
TRICON RESIDENTIAL INC CALL 89612W902   0 0 SH Call SOLE   0 0 0
TRICON RESIDENTIAL INC PUT 89612W952   0 0 SH Put SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105   0 0 SH   SOLE   0 0 0
TRILOGY METALS INC NEW CALL 89621C905   0 0 SH Call SOLE   0 0 0
TRILOGY METALS INC NEW PUT 89621C955   0 0 SH Put SOLE   0 0 0
TRIMAS CORP COM NEW 896215209   0 0 SH   SOLE   0 0 0
TRIMAS CORP CALL 896215909   0 0 SH Call SOLE   0 0 0
TRIMAS CORP PUT 896215959   0 0 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100   514 8 SH   SOLE   0 0 0
TRIMBLE INC CALL 896239900   0 0 SH Call SOLE   0 0 0
TRIMBLE INC PUT 896239950   0 0 SH Put SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302   3,645,979 60,026 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401   1,425,917 47,658 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   4,563,069 149,707 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   3,968,404 187,809 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   5,666,292 184,425 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   3,583 27 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 SPONS ADR NEW 896438504   0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438904   0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438954   0 0 SH Put SOLE   0 0 0
TRINITY CAP INC COM 896442308   0 0 SH   SOLE   0 0 0
TRINITY CAP INC CALL 896442908   0 0 SH Call SOLE   0 0 0
TRINITY CAP INC PUT 896442958   0 0 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109   13 0 SH   SOLE   0 0 0
TRINITY INDS INC CALL 896522909   0 0 SH Call SOLE   0 0 0
TRINITY INDS INC PUT 896522959   0 0 SH Put SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101   0 0 SH   SOLE   0 0 0
TRINSEO PLC SHS G9059U107   0 0 SH   SOLE   0 0 0
TRINSEO PLC CALL G9059U907   0 0 SH Call SOLE   0 0 0
TRINSEO PLC PUT G9059U957   0 0 SH Put SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK ADDED 89669L108   0 0 SH   SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205   0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD CALL 89677Q907   0 0 SH Call SOLE   0 0 0
TRIP COM GROUP LTD PUT 89677Q957   0 0 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201   0 0 SH   SOLE   0 0 0
TRIPADVISOR INC CALL 896945901   0 0 SH Call SOLE   0 0 0
TRIPADVISOR INC PUT 896945951   0 0 SH Put SOLE   0 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   0 0 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   0 0 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL CALL 89679M904   0 0 SH Call SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL PUT 89679M954   0 0 SH Put SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   0 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B CALL 89677Y900   0 0 SH Call SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B PUT 89677Y950   0 0 SH Put SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   0 0 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   0 0 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   0 0 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   0 0 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   0 0 SH   SOLE   0 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   0 0 SH   SOLE   0 0 0
TRITIUM DCFC LIMITED CALL Q9225T908   0 0 SH Call SOLE   0 0 0
TRITIUM DCFC LIMITED PUT Q9225T958   0 0 SH Put SOLE   0 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 0 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300   0 0 SH   SOLE   0 0 0
TRIUMPH BANCORP INC CALL 89679E900   0 0 SH Call SOLE   0 0 0
TRIUMPH BANCORP INC PUT 89679E950   0 0 SH Put SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101   0 0 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW CALL 896818901   0 0 SH Call SOLE   0 0 0
TRIUMPH GROUP INC NEW PUT 896818951   0 0 SH Put SOLE   0 0 0
TRIVAGO N V CALL 89686D903   0 0 SH Call SOLE   0 0 0
TRIVAGO N V PUT 89686D953   0 0 SH Put SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   0 0 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,737 500 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC CALL G9087Q902   0 0 SH Call SOLE   0 0 0
TRONOX HOLDINGS PLC PUT G9087Q952   0 0 SH Put SOLE   0 0 0
TROOPS INC SHS G9094C104   0 0 SH   SOLE   0 0 0
TROOPS INC CALL G9094C904   0 0 SH Call SOLE   0 0 0
TROOPS INC PUT G9094C954   0 0 SH Put SOLE   0 0 0
TRUEBLUE INC COM 89785X101   0 0 SH   SOLE   0 0 0
TRUEBLUE INC CALL 89785X901   0 0 SH Call SOLE   0 0 0
TRUEBLUE INC PUT 89785X951   0 0 SH Put SOLE   0 0 0
TRUECAR INC COM 89785L107   0 0 SH   SOLE   0 0 0
TRUECAR INC CALL 89785L907   0 0 SH Call SOLE   0 0 0
TRUECAR INC PUT 89785L957   0 0 SH Put SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   517,966 13,288 SH   SOLE   0 0 0
TRUIST FINL CORP CALL 89832Q909   0 0 SH Call SOLE   0 0 0
TRUIST FINL CORP PUT 89832Q959   0 0 SH Put SOLE   0 0 0
TRUPANION INC COM 898202106   0 0 SH   SOLE   0 0 0
TRUPANION INC CALL 898202906   0 0 SH Call SOLE   0 0 0
TRUPANION INC PUT 898202956   0 0 SH Put SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CALL 89834G908   0 0 SH Call SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG PUT 89834G958   0 0 SH Put SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US ADDED 89834G729   255,610 7,921 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ ADDED 89834G737   111,151 3,929 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN ADDED 89834G745   97,220 3,914 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR ADDED 89834G752   89,503 3,034 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y CALL 898349904   0 0 SH Call SOLE   0 0 0
TRUSTCO BK CORP N Y PUT 898349954   0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102   4,104 146 SH   SOLE   0 0 0
TRUSTMARK CORP CALL 898402902   0 0 SH Call SOLE   0 0 0
TRUSTMARK CORP PUT 898402952   0 0 SH Put SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   0 0 SH   SOLE   0 0 0
TRX GOLD CORPORATION CALL 87283P909   0 0 SH Call SOLE   0 0 0
TRX GOLD CORPORATION PUT 87283P959   0 0 SH Put SOLE   0 0 0
TRXADE HEALTH INC COM 89846A405   0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD CALL G9108L903   0 0 SH Call SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD PUT G9108L953   0 0 SH Put SOLE   0 0 0
TSCAN THERAPEUTICS INC COM 89854M101   0 0 SH   SOLE   0 0 0
TSR INC COM NEW 872885207   0 0 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102   0 0 SH   SOLE   0 0 0
TTEC HLDGS INC CALL 89854H902   0 0 SH Call SOLE   0 0 0
TTEC HLDGS INC PUT 89854H952   0 0 SH Put SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109   0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC CALL 87305R909   0 0 SH Call SOLE   0 0 0
TTM TECHNOLOGIES INC PUT 87305R959   0 0 SH Put SOLE   0 0 0
TUANCHE LTD SPONSORED ADR 89856T302   0 0 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206   0 0 SH   SOLE   0 0 0
TUCOWS INC CALL 898697906   0 0 SH Call SOLE   0 0 0
TUCOWS INC PUT 898697956   0 0 SH Put SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 89904V200   0 0 SH   SOLE   0 0 0
TUESDAY MORNING CORP CALL 89904V900   0 0 SH Call SOLE   0 0 0
TUESDAY MORNING CORP PUT 89904V950   0 0 SH Put SOLE   0 0 0
TUNIU CORP SPONSORED ADS CL 89977P106   0 0 SH   SOLE   0 0 0
TUNIU CORP CALL 89977P906   0 0 SH Call SOLE   0 0 0
TUNIU CORP PUT 89977P956   0 0 SH Put SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 0 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP CALL 899896904   0 0 SH Call SOLE   0 0 0
TUPPERWARE BRANDS CORP PUT 899896954   0 0 SH Put SOLE   0 0 0
TURBO ENERGY S A SPON ADS 899924104   0 0 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 0 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI CALL 900111904   0 0 SH Call SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI PUT 900111954   0 0 SH Put SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   0 0 SH   SOLE   0 0 0
TURNING PT BRANDS INC CALL 90041L905   0 0 SH Call SOLE   0 0 0
TURNING PT BRANDS INC PUT 90041L955   0 0 SH Put SOLE   0 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   0 0 SH   SOLE   0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   0 0 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206   0 0 SH   SOLE   0 0 0
TURTLE BEACH CORP CALL 900450906   0 0 SH Call SOLE   0 0 0
TURTLE BEACH CORP PUT 900450956   0 0 SH Put SOLE   0 0 0
TUTOR PERINI CORP COM 901109108   0 0 SH   SOLE   0 0 0
TUTOR PERINI CORP CALL 901109908   0 0 SH Call SOLE   0 0 0
TUTOR PERINI CORP PUT 901109958   0 0 SH Put SOLE   0 0 0
TUYA INC CALL 90114C907   0 0 SH Call SOLE   0 0 0
TUYA INC PUT 90114C957   0 0 SH Put SOLE   0 0 0
TUYA INC SPONSERED ADS 90114C107   0 0 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   0 0 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   0 0 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   0 0 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   0 0 SH   SOLE   0 0 0
TWILIO INC CALL 90138F902   0 0 SH Call SOLE   0 0 0
TWILIO INC PUT 90138F952   0 0 SH Put SOLE   0 0 0
TWIN DISC INC COM 901476101   0 0 SH   SOLE   0 0 0
TWIN DISC INC CALL 901476901   0 0 SH Call SOLE   0 0 0
TWIN DISC INC PUT 901476951   0 0 SH Put SOLE   0 0 0
TWIN VEE POWERCATS CO COM 90177C101   0 0 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   0 0 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP CALL 90184D900   0 0 SH Call SOLE   0 0 0
TWIST BIOSCIENCE CORP PUT 90184D950   0 0 SH Put SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7   0 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   4,696 355 SH   SOLE   0 0 0
TWO HBRS INVT CORP CALL 90187B904   0 0 SH Call SOLE   0 0 0
TWO HBRS INVT CORP PUT 90187B954   0 0 SH Put SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR CALL 90214Q902   0 0 SH Call SOLE   0 0 0
TWO RDS SHARED TR PUT 90214Q952   0 0 SH Put SOLE   0 0 0
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   0 0 SH   SOLE   0 0 0
TXO PARTNERS LP COM UNIT 87313P103   0 0 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   95,627 225 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC CALL 902252905   0 0 SH Call SOLE   0 0 0
TYLER TECHNOLOGIES INC PUT 902252955   0 0 SH Put SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   0 0 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   0 0 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC CALL 90240B906   0 0 SH Call SOLE   0 0 0
TYRA BIOSCIENCES INC PUT 90240B956   0 0 SH Put SOLE   0 0 0
TYSON FOODS INC CL A 902494103   26,545 452 SH   SOLE   0 0 0
TYSON FOODS INC CALL 902494903   0 0 SH Call SOLE   0 0 0
TYSON FOODS INC PUT 902494953   0 0 SH Put SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   0 0 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   0 0 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   0 0 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   0 0 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY CALL 023586906   0 0 SH Call SOLE   0 0 0
U HAUL HOLDING COMPANY PUT 023586956   0 0 SH Put SOLE   0 0 0
U POWER LTD SHS G9520U108   0 0 SH   SOLE   0 0 0
U POWER LTD CALL G9520U908   0 0 SH Call SOLE   0 0 0
U POWER LTD PUT G9520U958   0 0 SH Put SOLE   0 0 0
U S ENERGY CORP WYO COM 911805307   0 0 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   0 0 SH   SOLE   0 0 0
U S GLOBAL INVS INC CALL 902952900   0 0 SH Call SOLE   0 0 0
U S GLOBAL INVS INC PUT 902952950   0 0 SH Put SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   0 0 SH   SOLE   0 0 0
U S GOLD CORP CALL 90291C901   0 0 SH Call SOLE   0 0 0
U S GOLD CORP PUT 90291C951   0 0 SH Put SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108   70,459 622 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC CALL 90337L908   0 0 SH Call SOLE   0 0 0
U S PHYSICAL THERAPY INC PUT 90337L958   0 0 SH Put SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   0 0 SH   SOLE   0 0 0
U S SILICA HLDGS INC CALL 90346E903   0 0 SH Call SOLE   0 0 0
U S SILICA HLDGS INC PUT 90346E953   0 0 SH Put SOLE   0 0 0
U-BX TECHNOLOGY LTD ORD SHS G9161K104   0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   941,587 12,230 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC CALL 90353T900   0 0 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC PUT 90353T950   0 0 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   0 0 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   0 0 SH   SOLE   0 0 0
UBIQUITI INC CALL 90353W903   0 0 SH Call SOLE   0 0 0
UBIQUITI INC PUT 90353W953   0 0 SH Put SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A260   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL ETN 50 90269A286   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A344   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH NT LKD 50 90269A351   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A252   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V107   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V206   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V305   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V404   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V701   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V743   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V750   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V768   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRANCH CALL LKD 53 90278V222   0 0 SH Call SOLE   0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS ALERIAN M 90274D374   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS ALER MLP 90274D382   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS UBS BLOOM 90274D390   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS WF BUS DE 90274D416   61,976 3,172 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS MNTHLY B 90274E166   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS 2XM ETN 90274E174   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS BBG CMD 90269A450   0 0 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS US HIG 90269A484   0 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   78,950 2,570 SH   SOLE   0 0 0
UBS GROUP AG CALL H42097907   0 0 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957   0 0 SH Put SOLE   0 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   0 0 SH   SOLE   0 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118   0 0 SH   SOLE   0 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   0 0 SH   SOLE   0 0 0
UDEMY INC COM 902685106   0 0 SH   SOLE   0 0 0
UDEMY INC CALL 902685906   0 0 SH Call SOLE   0 0 0
UDEMY INC PUT 902685956   0 0 SH Put SOLE   0 0 0
UDR INC COM 902653104   74 2 SH   SOLE   0 0 0
UDR INC CALL 902653904   0 0 SH Call SOLE   0 0 0
UDR INC PUT 902653954   0 0 SH Put SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   29,276 238 SH   SOLE   0 0 0
UFP INDUSTRIES INC CALL 90278Q908   0 0 SH Call SOLE   0 0 0
UFP INDUSTRIES INC PUT 90278Q958   0 0 SH Put SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   0 0 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC CALL 902673902   0 0 SH Call SOLE   0 0 0
UFP TECHNOLOGIES INC PUT 902673952   0 0 SH Put SOLE   0 0 0
UGI CORP NEW COM 902681105   45,071 1,809 SH   SOLE   0 0 0
UGI CORP NEW CALL 902681905   0 0 SH Call SOLE   0 0 0
UGI CORP NEW PUT 902681955   0 0 SH Put SOLE   0 0 0
UGI CORP NEW UNIT 99/99/9999 902681113   0 0 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   0 0 SH   SOLE   0 0 0
UIPATH INC CALL 90364P905   0 0 SH Call SOLE   0 0 0
UIPATH INC PUT 90364P955   0 0 SH Put SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   155,295 297 SH   SOLE   0 0 0
ULTA BEAUTY INC CALL 90384S903   0 0 SH Call SOLE   0 0 0
ULTA BEAUTY INC PUT 90384S953   0 0 SH Put SOLE   0 0 0
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   0 0 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT ADDED 90386K639   0 0 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   0 0 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC CALL 90385V907   0 0 SH Call SOLE   0 0 0
ULTRA CLEAN HLDGS INC PUT 90385V957   0 0 SH Put SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   0 0 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN CALL 90400D908   0 0 SH Call SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN PUT 90400D958   0 0 SH Put SOLE   0 0 0
ULTRALIFE CORP COM 903899102   0 0 SH   SOLE   0 0 0
ULTRALIFE CORP CALL 903899902   0 0 SH Call SOLE   0 0 0
ULTRALIFE CORP PUT 903899952   0 0 SH Put SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   0 0 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A CALL 90400P901   0 0 SH Call SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A PUT 90400P951   0 0 SH Put SOLE   0 0 0
UMB FINL CORP COM 902788108   1,310 15 SH   SOLE   0 0 0
UMB FINL CORP CALL 902788908   0 0 SH Call SOLE   0 0 0
UMB FINL CORP PUT 902788958   0 0 SH Put SOLE   0 0 0
UMH PPTYS INC COM 903002103   27,851 1,715 SH   SOLE   0 0 0
UMH PPTYS INC CALL 903002903   0 0 SH Call SOLE   0 0 0
UMH PPTYS INC PUT 903002953   0 0 SH Put SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103   0 0 SH   SOLE   0 0 0
UMPQUA HLDGS CORP CALL 904214903   0 0 SH Call SOLE   0 0 0
UMPQUA HLDGS CORP PUT 904214953   0 0 SH Put SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   1,254 170 SH   SOLE   0 0 0
UNDER ARMOUR INC CALL 904311907   0 0 SH Call SOLE   0 0 0
UNDER ARMOUR INC PUT 904311957   0 0 SH Put SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   2,534 355 SH   SOLE   0 0 0
UNDER ARMOUR INC CALL 904311906   0 0 SH Call SOLE   0 0 0
UNDER ARMOUR INC PUT 904311956   0 0 SH Put SOLE   0 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   0 0 SH   SOLE   0 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   0 0 SH   SOLE   0 0 0
UNIFI INC COM NEW 904677200   0 0 SH   SOLE   0 0 0
UNIFI INC CALL 904677900   0 0 SH Call SOLE   0 0 0
UNIFI INC PUT 904677950   0 0 SH Put SOLE   0 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568   0 0 SH   SOLE   0 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   0 0 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   0 0 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   0 0 SH   SOLE   0 0 0
UNIFIED SER TR CALL 90470L909   0 0 SH Call SOLE   0 0 0
UNIFIED SER TR PUT 90470L959   0 0 SH Put SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   0 0 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   0 0 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   28,495 164 SH   SOLE   0 0 0
UNIFIRST CORP MASS CALL 904708904   0 0 SH Call SOLE   0 0 0
UNIFIRST CORP MASS PUT 904708954   0 0 SH Put SOLE   0 0 0
UNIFOIL HOLDINGS INC COM SHS 904723103   0 0 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,561 589 SH   SOLE   0 0 0
UNILEVER PLC CALL 904767904   0 0 SH Call SOLE   0 0 0
UNILEVER PLC PUT 904767954   0 0 SH Put SOLE   0 0 0
UNION BANKSHARES INC COM 905400107   0 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,367,621 9,678 SH   SOLE   0 0 0
UNION PAC CORP CALL 907818908   0 0 SH Call SOLE   0 0 0
UNION PAC CORP PUT 907818958   0 0 SH Put SOLE   0 0 0
UNIQURE NV SHS N90064101   0 0 SH   SOLE   0 0 0
UNIQURE NV CALL N90064901   0 0 SH Call SOLE   0 0 0
UNIQURE NV PUT N90064951   0 0 SH Put SOLE   0 0 0
UNISYS CORP COM NEW 909214306   0 0 SH   SOLE   0 0 0
UNISYS CORP CALL 909214906   0 0 SH Call SOLE   0 0 0
UNISYS CORP PUT 909214956   0 0 SH Put SOLE   0 0 0
UNITED BANCORP INC OHIO COM 909911109   0 0 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,086 113 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V CALL 909907907   0 0 SH Call SOLE   0 0 0
UNITED BANKSHARES INC WEST V PUT 909907957   0 0 SH Put SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,301 162 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G CALL 90984P903   0 0 SH Call SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G PUT 90984P953   0 0 SH Put SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109   261,233 5,456 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC CALL 910047909   0 0 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC PUT 910047959   0 0 SH Put SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   5,420 249 SH   SOLE   0 0 0
UNITED FIRE GROUP INC CALL 910340908   0 0 SH Call SOLE   0 0 0
UNITED FIRE GROUP INC PUT 910340958   0 0 SH Put SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108   0 0 SH   SOLE   0 0 0
UNITED HOMES GROUP INC CL A 91060H108   0 0 SH   SOLE   0 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   0 0 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102   37,415 3,500 SH   SOLE   0 0 0
UNITED INS HLDGS CORP CALL 910710902   0 0 SH Call SOLE   0 0 0
UNITED INS HLDGS CORP PUT 910710952   0 0 SH Put SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 0 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   20,160 2,492 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP CALL 910873905   0 0 SH Call SOLE   0 0 0
UNITED MICROELECTRONICS CORP PUT 910873955   0 0 SH Put SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103   436 38 SH   SOLE   0 0 0
UNITED NAT FOODS INC CALL 911163903   0 0 SH Call SOLE   0 0 0
UNITED NAT FOODS INC PUT 911163953   0 0 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   850,485 5,722 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CALL 911312906   0 0 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC PUT 911312956   0 0 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109   165,855 230 SH   SOLE   0 0 0
UNITED RENTALS INC CALL 911363909   0 0 SH Call SOLE   0 0 0
UNITED RENTALS INC PUT 911363959   0 0 SH Put SOLE   0 0 0
UNITED SEC BANCSHARES CALIF CALL 911460903   0 0 SH Call SOLE   0 0 0
UNITED SEC BANCSHARES CALIF PUT 911460953   0 0 SH Put SOLE   0 0 0
UNITED SECURITY BANCSHARES C COM 911460103   0 0 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   0 0 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP CALL 911549903   0 0 SH Call SOLE   0 0 0
UNITED STATES ANTIMONY CORP PUT 911549953   0 0 SH Put SOLE   0 0 0
UNITED STATES CELLULAR CORP COM 911684108   0 0 SH   SOLE   0 0 0
UNITED STATES CELLULAR CORP CALL 911684908   0 0 SH Call SOLE   0 0 0
UNITED STATES CELLULAR CORP PUT 911684958   0 0 SH Put SOLE   0 0 0
UNITED STATES LIME & MINERAL COM 911922102   0 0 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   69,326 1,700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW CALL 912909908   0 0 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW PUT 912909958   0 0 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5   0 0 SH   SOLE   0 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   0 0 SH   SOLE   0 0 0
UNITED STS 12 MONTH NAT GAS CALL 91288X909   0 0 SH Call SOLE   0 0 0
UNITED STS 12 MONTH NAT GAS PUT 91288X959   0 0 SH Put SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   0 0 SH   SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L CALL 91288V903   0 0 SH Call SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L PUT 91288V953   0 0 SH Put SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   0 0 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP CALL 91167Q900   0 0 SH Call SOLE   0 0 0
UNITED STS BRENT OIL FD LP PUT 91167Q950   0 0 SH Put SOLE   0 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104   0 0 SH   SOLE   0 0 0
UNITED STS COMMODITY IDX FDT CALL 911718904   0 0 SH Call SOLE   0 0 0
UNITED STS COMMODITY IDX FDT PUT 911718954   0 0 SH Put SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   0 0 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CALL 911717906   0 0 SH Call SOLE   0 0 0
UNITED STS COMMODITY INDEX F PUT 911717956   0 0 SH Put SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   0 0 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP CALL 91201T902   0 0 SH Call SOLE   0 0 0
UNITED STS GASOLINE FD LP PUT 91201T952   0 0 SH Put SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   0 0 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP CALL 912318909   0 0 SH Call SOLE   0 0 0
UNITED STS NAT GAS FD LP PUT 912318959   0 0 SH Put SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,841 125 SH   SOLE   0 0 0
UNITED STS OIL FD LP CALL 91232N907   0 0 SH Call SOLE   0 0 0
UNITED STS OIL FD LP PUT 91232N957   0 0 SH Put SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,148 5 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL CALL 91307C902   0 0 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL PUT 91307C952   0 0 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,053,527 12,237 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   0 0 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   0 0 SH Put SOLE   0 0 0
UNITI GROUP INC COM 91325V108   290 48 SH   SOLE   0 0 0
UNITI GROUP INC CALL 91325V908   0 0 SH Call SOLE   0 0 0
UNITI GROUP INC PUT 91325V958   0 0 SH Put SOLE   0 0 0
UNITIL CORP COM 913259107   0 0 SH   SOLE   0 0 0
UNITIL CORP CALL 913259907   0 0 SH Call SOLE   0 0 0
UNITIL CORP PUT 913259957   0 0 SH Put SOLE   0 0 0
UNITY BANCORP INC COM 913290102   0 0 SH   SOLE   0 0 0
UNITY BANCORP INC CALL 913290902   0 0 SH Call SOLE   0 0 0
UNITY BANCORP INC PUT 913290952   0 0 SH Put SOLE   0 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 0 SH   SOLE   0 0 0
UNITY BIOTECHNOLOGY INC CALL 91381U900   0 0 SH Call SOLE   0 0 0
UNITY BIOTECHNOLOGY INC PUT 91381U950   0 0 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   0 0 SH   SOLE   0 0 0
UNITY SOFTWARE INC CALL 91332U901   0 0 SH Call SOLE   0 0 0
UNITY SOFTWARE INC PUT 91332U951   0 0 SH Put SOLE   0 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   0 0 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   0 0 SH   SOLE   0 0 0
UNIVERSAL CORP VA CALL 913456909   0 0 SH Call SOLE   0 0 0
UNIVERSAL CORP VA PUT 913456959   0 0 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   34,274 203 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP CALL 91347P905   0 0 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP PUT 91347P955   0 0 SH Put SOLE   0 0 0
UNIVERSAL ELECTRS INC COM 913483103   0 0 SH   SOLE   0 0 0
UNIVERSAL ELECTRS INC CALL 913483903   0 0 SH Call SOLE   0 0 0
UNIVERSAL ELECTRS INC PUT 913483953   0 0 SH Put SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   0 0 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T CALL 91359E905   0 0 SH Call SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T PUT 91359E955   0 0 SH Put SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   0 0 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CALL 913903900   0 0 SH Call SOLE   0 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950   0 0 SH Put SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   0 0 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC CALL 91359V907   0 0 SH Call SOLE   0 0 0
UNIVERSAL INS HLDGS INC PUT 91359V957   0 0 SH Put SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   0 0 SH   SOLE   0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   0 0 SH   SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   0 0 SH   SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY CALL 913837900   0 0 SH Call SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY PUT 913837950   0 0 SH Put SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   26,811 1,682 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC CALL 913915904   0 0 SH Call SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC PUT 913915954   0 0 SH Put SOLE   0 0 0
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112   0 0 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100   0 0 SH   SOLE   0 0 0
UNIVEST CORP PA CALL 915271900   0 0 SH Call SOLE   0 0 0
UNIVEST CORP PA PUT 915271950   0 0 SH Put SOLE   0 0 0
UNUM GROUP COM 91529Y106   529,141 9,861 SH   SOLE   0 0 0
UNUM GROUP CALL 91529Y906   0 0 SH Call SOLE   0 0 0
UNUM GROUP PUT 91529Y956   0 0 SH Put SOLE   0 0 0
UNUSUAL MACHS INC COM SHS U9154A208   0 0 SH   SOLE   0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   0 0 SH   SOLE   0 0 0
UP FINTECH HLDG LTD CALL 91531W906   0 0 SH Call SOLE   0 0 0
UP FINTECH HLDG LTD PUT 91531W956   0 0 SH Put SOLE   0 0 0
UPEXI INC CALL 39959A906   0 0 SH Call SOLE   0 0 0
UPEXI INC PUT 39959A956   0 0 SH Put SOLE   0 0 0
UPLAND SOFTWARE INC COM 91544A109   0 0 SH   SOLE   0 0 0
UPLAND SOFTWARE INC CALL 91544A909   0 0 SH Call SOLE   0 0 0
UPLAND SOFTWARE INC PUT 91544A959   0 0 SH Put SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   107 4 SH   SOLE   0 0 0
UPSTART HLDGS INC CALL 91680M907   0 0 SH Call SOLE   0 0 0
UPSTART HLDGS INC PUT 91680M957   0 0 SH Put SOLE   0 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   0 0 SH   SOLE   0 0 0
UPWORK INC COM 91688F104   128,190 10,456 SH   SOLE   0 0 0
UPWORK INC CALL 91688F904   0 0 SH Call SOLE   0 0 0
UPWORK INC PUT 91688F954   0 0 SH Put SOLE   0 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   0 0 SH   SOLE   0 0 0
UR ENERGY INC COM 91688R108   0 0 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   0 0 SH   SOLE   0 0 0
URANIUM ENERGY CORP CALL 916896903   0 0 SH Call SOLE   0 0 0
URANIUM ENERGY CORP PUT 916896953   0 0 SH Put SOLE   0 0 0
URANIUM RTY CORP COM 91702V101   0 0 SH   SOLE   0 0 0
URANIUM RTY CORP CALL 91702V901   0 0 SH Call SOLE   0 0 0
URANIUM RTY CORP PUT 91702V951   0 0 SH Put SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   0 0 SH   SOLE   0 0 0
URBAN EDGE PPTYS CALL 91704F904   0 0 SH Call SOLE   0 0 0
URBAN EDGE PPTYS PUT 91704F954   0 0 SH Put SOLE   0 0 0
URBAN ONE INC CL A 91705J105   0 0 SH   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   0 0 SH   SOLE   0 0 0
URBAN ONE INC CALL 91705J904   0 0 SH Call SOLE   0 0 0
URBAN ONE INC PUT 91705J954   0 0 SH Put SOLE   0 0 0
URBAN ONE INC CALL 91705J905   0 0 SH Call SOLE   0 0 0
URBAN ONE INC PUT 91705J955   0 0 SH Put SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   0 0 SH   SOLE   0 0 0
URBAN OUTFITTERS INC CALL 917047902   0 0 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC PUT 917047952   0 0 SH Put SOLE   0 0 0
URBAN-GRO INC COM NEW 91704K202   0 0 SH   SOLE   0 0 0
URBAN-GRO INC CALL 91704K902   0 0 SH Call SOLE   0 0 0
URBAN-GRO INC PUT 91704K952   0 0 SH Put SOLE   0 0 0
URGENTLY INC COM 916931108   0 0 SH   SOLE   0 0 0
URGENTLY INC CALL 916931908   0 0 SH Call SOLE   0 0 0
URGENTLY INC PUT 916931958   0 0 SH Put SOLE   0 0 0
UROGEN PHARMA LTD COM M96088105   0 0 SH   SOLE   0 0 0
UROGEN PHARMA LTD CALL M96088905   0 0 SH Call SOLE   0 0 0
UROGEN PHARMA LTD PUT M96088955   0 0 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,529,378 33,849 SH   SOLE   0 0 0
US BANCORP DEL CALL 902973904   0 0 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954   0 0 SH Put SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   57,154 1,059 SH   SOLE   0 0 0
US FOODS HLDG CORP CALL 912008909   0 0 SH Call SOLE   0 0 0
US FOODS HLDG CORP PUT 912008959   0 0 SH Put SOLE   0 0 0
US GOLDMINING INC COM 90291W108   0 0 SH   SOLE   0 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   0 0 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,013 113 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP CALL 90290N909   0 0 SH Call SOLE   0 0 0
USA COMPRESSION PARTNERS LP PUT 90290N959   0 0 SH Put SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   0 0 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC CALL 90328M907   0 0 SH Call SOLE   0 0 0
USANA HEALTH SCIENCES INC PUT 90328M957   0 0 SH Put SOLE   0 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   0 0 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   0 0 SH   SOLE   0 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   0 0 SH   SOLE   0 0 0
USCF ETF TR GOLD STRATEGY 90290T866   0 0 SH   SOLE   0 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   0 0 SH   SOLE   0 0 0
USCF ETF TR SUSTAINABLE BAT 90290T841   0 0 SH   SOLE   0 0 0
USCF ETF TR ENERGY COMMODITY 90290T874   0 0 SH   SOLE   0 0 0
USCF ETF TR USCF SUSTAINABLE 90290T825   0 0 SH   SOLE   0 0 0
USCF ETF TR ALUMINUM STRTGY 90290T817   0 0 SH   SOLE   0 0 0
USCF ETF TR CALL 90290T906   0 0 SH Call SOLE   0 0 0
USCF ETF TR PUT 90290T956   0 0 SH Put SOLE   0 0 0
USERTESTING INC COM 91734E101   0 0 SH   SOLE   0 0 0
USERTESTING INC CALL 91734E901   0 0 SH Call SOLE   0 0 0
USERTESTING INC PUT 91734E951   0 0 SH Put SOLE   0 0 0
USIO INC COM 917313108   0 0 SH   SOLE   0 0 0
USIO INC CALL 917313908   0 0 SH Call SOLE   0 0 0
USIO INC PUT 917313958   0 0 SH Put SOLE   0 0 0
UTAH MED PRODS INC COM 917488108   0 0 SH   SOLE   0 0 0
UTAH MED PRODS INC CALL 917488908   0 0 SH Call SOLE   0 0 0
UTAH MED PRODS INC PUT 917488958   0 0 SH Put SOLE   0 0 0
UTIME LTD SHS G9411M108   0 0 SH   SOLE   0 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   0 0 SH   SOLE   0 0 0
UTSTARCOM HOLDINGS CORP CALL G9310A902   0 0 SH Call SOLE   0 0 0
UTSTARCOM HOLDINGS CORP PUT G9310A952   0 0 SH Put SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   40,697 2,207 SH   SOLE   0 0 0
UTZ BRANDS INC CALL 918090901   0 0 SH Call SOLE   0 0 0
UTZ BRANDS INC PUT 918090951   0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 0 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION CALL 91823B909   0 0 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION PUT 91823B959   0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   0 0 SH   SOLE   0 0 0
UXIN LTD CALL 91818X906   0 0 SH Call SOLE   0 0 0
UXIN LTD PUT 91818X956   0 0 SH Put SOLE   0 0 0
UXIN LTD SPONSORED ADS 91818X306   0 0 SH   SOLE   0 0 0
V F CORP COM 918204108   4,678 305 SH   SOLE   0 0 0
V F CORP CALL 918204908   0 0 SH Call SOLE   0 0 0
V F CORP PUT 918204958   0 0 SH Put SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   0 0 SH   SOLE   0 0 0
VAALCO ENERGY INC CALL 91851C901   0 0 SH Call SOLE   0 0 0
VAALCO ENERGY INC PUT 91851C951   0 0 SH Put SOLE   0 0 0
VACASA INC CL A NEW 91854V206   0 0 SH   SOLE   0 0 0
VACASA INC CALL 91854V906   0 0 SH Call SOLE   0 0 0
VACASA INC PUT 91854V956   0 0 SH Put SOLE   0 0 0
VACCINEX INC COM 918640301   0 0 SH   SOLE   0 0 0
VACCINEX INC CALL 918640901   0 0 SH Call SOLE   0 0 0
VACCINEX INC PUT 918640951   0 0 SH Put SOLE   0 0 0
VACCITECH PLC ADS 91864C107   0 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   10,977 49 SH   SOLE   0 0 0
VAIL RESORTS INC CALL 91879Q909   0 0 SH Call SOLE   0 0 0
VAIL RESORTS INC PUT 91879Q959   0 0 SH Put SOLE   0 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   0 0 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101   0 0 SH   SOLE   0 0 0
VALARIS LIMITED CALL G9460G901   0 0 SH Call SOLE   0 0 0
VALARIS LIMITED PUT G9460G951   0 0 SH Put SOLE   0 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 0 SH   SOLE   0 0 0
VALARIS LIMITED CALL G9460G909   0 0 SH Call SOLE   0 0 0
VALARIS LIMITED PUT G9460G959   0 0 SH Put SOLE   0 0 0
VALE S A ADR 91912E105   0 0 SH   SOLE   0 0 0
VALE S A CALL 91912E905   0 0 SH Call SOLE   0 0 0
VALE S A PUT 91912E955   0 0 SH Put SOLE   0 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   0 0 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD CALL M9607U905   0 0 SH Call SOLE   0 0 0
VALENS SEMICONDUCTOR LTD PUT M9607U955   0 0 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100   226,334 1,326 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW CALL 91913Y900   0 0 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950   0 0 SH Put SOLE   0 0 0
VALHI INC NEW COM 918905209   0 0 SH   SOLE   0 0 0
VALKYRIE BITCOIN FD COM 91916J100   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II CALL 91917A908   0 0 SH Call SOLE   0 0 0
VALKYRIE ETF TRUST II PUT 91917A958   0 0 SH Put SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II CALL 91917A907   0 0 SH Call SOLE   0 0 0
VALKYRIE ETF TRUST II PUT 91917A957   0 0 SH Put SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN FUTR LEV ADDED 91917A504   0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP CALL 919794907   0 0 SH Call SOLE   0 0 0
VALLEY NATL BANCORP PUT 919794957   0 0 SH Put SOLE   0 0 0
VALMONT INDS INC COM 920253101   27,694 121 SH   SOLE   0 0 0
VALMONT INDS INC CALL 920253901   0 0 SH Call SOLE   0 0 0
VALMONT INDS INC PUT 920253951   0 0 SH Put SOLE   0 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 0 SH   SOLE   0 0 0
VALUE LINE INC COM 920437100   0 0 SH   SOLE   0 0 0
VALUED ADVISERS TR CALL 92046L903   0 0 SH Call SOLE   0 0 0
VALUED ADVISERS TR PUT 92046L953   0 0 SH Put SOLE   0 0 0
VALUED ADVISERS TR REGAN FLTG RATE ADDED 92046L338   0 0 SH   SOLE   0 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   53,573 1,202 SH   SOLE   0 0 0
VALVOLINE INC CALL 92047W901   0 0 SH Call SOLE   0 0 0
VALVOLINE INC PUT 92047W951   0 0 SH Put SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   0 0 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC CALL 921659908   0 0 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC PUT 921659958   0 0 SH Put SOLE   0 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST FUTURE OF FOOD 92189H797   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189Y904   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189Y954   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189H902   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H952   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST GREEN INFRASTRUC ADDED 92189H722   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID ADDED 92189H730   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST DYNAMIC HIGH INM ADDED 92189H755   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST COMMODITY STGY ADDED 92189H771   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189F908   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189F958   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST ROBOTICS ETF ADDED 92189Y402   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST OFFICE AND COMME ADDED 92189H714   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CMCI COMMODITY S ADDED 92189Y501   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189F909   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189F959   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST ETHEREUM STRATEG ADDED 92189H698   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189H908   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H958   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST CALL 92189H904   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H954   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR WIDE ADDED 92189H672   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR WIDE ADDED 92189H680   0 0 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101   4,188 195 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST CALL 921078901   0 0 SH Call SOLE   0 0 0
VANECK MERK GOLD TRUST PUT 921078951   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   275,094 8,700 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F906   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F905   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F955   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F903   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   1,362,461 80,619 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   5,804 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F907   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F957   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   3,113,929 122,067 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   44,448 2,468 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   23,284 259 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   359,309 1,597 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684   15,194 72 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F904   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F954   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F900   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F950   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767   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   778 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   5,362 125 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   9,302 200 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   63,799 2,603 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   660,097 12,631 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 OIL SVCS ETF 92189H607   472,879 1,406 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   826,125 16,085 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 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   36,565 120 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   79,045 438 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   80,285 908 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   402,611 3,581 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   40,600 400 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   93,160 1,026 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   23,711 209 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   30,284 294 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   5,280,979 73,012 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   5,688,101 75,439 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   8,310,859 108,398 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   5,530,122 76,141 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 CALIF TAX FREE FDS TAX EXEMPT BD FD ADDED 922021605   0 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   10,714,554 217,820 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   4,161,733 22,790 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   25,698,980 57,004 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   2,781,278 17,839 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   3,783,250 16,045 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   4,119,384 47,634 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   180,596 693 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   1,441,594 7,513 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   22,721,800 90,938 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   166,633 695 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908907   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908957   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,190,141 6,790 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,060,593 35,039 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   8,331,478 51,157 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   10,102,292 44,194 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,641,794 40,946 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,221,259 28,981 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   87,199 746 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   73,482 665 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   33,195 566 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   10,030,034 240,125 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   392,871 5,834 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   983,085 20,528 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 MALVERN FDS CORE BD ETF 922020748   0 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   0 0 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,207,366 23,861 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 MUN BD FDS INTERMEDIATE TRM 922907738   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   885,567 15,250 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,409 264 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   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   86,080 1,012 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   12,956,038 149,487 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   547,559 9,352 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   104,433 1,328 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   5,449,158 119,473 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   765,871 9,790 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   255,383 4,311 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228,165 2,834 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   5,155,710 85,501 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   29,149,547 581,016 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   0 0 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 WELLINGTON FD SHORT TRM TAX EX 921935870   0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS CALL 921946905   0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS PUT 921946955   0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS 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   5,638,113 46,600 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   593,331 8,624 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   476,298 5,842 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   11,748 184 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   7,660 100 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   213,788 3,720 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   406,308 4,360 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   694,169 2,422 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   60,591 507 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   38,601,517 206,569 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   1,653,838 5,205 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   4,726,309 23,152 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   1,664,163 12,636 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   1,773,032 17,316 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   3,995,626 14,770 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   2,192,287 8,979 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   5,278,920 10,068 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   1,421,416 6,953 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   1,452,142 10,185 SH   SOLE   0 0 0
VANGUARD WORLD FD S COMM SRVC ETF 92204A884   787,194 5,999 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   0 0 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   0 0 SH   SOLE   0 0 0
VAREX IMAGING CORP CALL 92214X906   0 0 SH Call SOLE   0 0 0
VAREX IMAGING CORP PUT 92214X956   0 0 SH Put SOLE   0 0 0
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
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   0 0 SH   SOLE   0 0 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   0 0 SH   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 CDA COM NEW 91822J202   0 0 SH   SOLE   0 0 0
VBI VACCINES INC CDA CALL 91822J902   0 0 SH Call SOLE   0 0 0
VBI VACCINES INC CDA PUT 91822J952   0 0 SH Put SOLE   0 0 0
VCI GLOBAL LTD ORD SHS G98218103   0 0 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   16,391 1,496 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   725,189 3,130 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
VENTAS INC COM 92276F100   4,267 97 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 NEW 92332W204   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
VEON LTD SPONSORED ADS 91822M502   0 0 SH   SOLE   0 0 0
VEON LTD CALL 91822M902   0 0 SH Call SOLE   0 0 0
VEON LTD PUT 91822M952   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
VERA THERAPEUTICS INC CALL 92337R901   0 0 SH Call SOLE   0 0 0
VERA THERAPEUTICS INC PUT 92337R951   0 0 SH Put SOLE   0 0 0
VERACYTE INC COM 92337F107   0 0 SH   SOLE   0 0 0
VERACYTE INC CALL 92337F907   0 0 SH Call SOLE   0 0 0
VERACYTE INC PUT 92337F957   0 0 SH Put SOLE   0 0 0
VERALTO CORP CALL 92338C903   0 0 SH Call SOLE   0 0 0
VERALTO CORP PUT 92338C953   0 0 SH Put SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   49,433 557 SH   SOLE   0 0 0
VERASTEM INC COM NEW 92337C203   188 16 SH   SOLE   0 0 0
VERASTEM INC CALL 92337C903   0 0 SH Call SOLE   0 0 0
VERASTEM INC PUT 92337C953   0 0 SH Put SOLE   0 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112   0 0 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 0 SH   SOLE   0 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 0 SH   SOLE   0 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   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   9,945 300 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   1,550,350 6,566 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
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   3,558,528 84,808 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904   0 0 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   0 0 SH Put SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   0 0 SH   SOLE   0 0 0
VERMILION ENERGY INC CALL 923725905   0 0 SH Call SOLE   0 0 0
VERMILION ENERGY INC PUT 923725955   0 0 SH Put SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   0 0 SH   SOLE   0 0 0
VERONA PHARMA PLC CALL 925050906   0 0 SH Call SOLE   0 0 0
VERONA PHARMA PLC PUT 925050956   0 0 SH Put SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102   42,249 1,692 SH   SOLE   0 0 0
VERRA MOBILITY CORP CALL 92511U902   0 0 SH Call SOLE   0 0 0
VERRA MOBILITY CORP PUT 92511U952   0 0 SH Put SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   0 0 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC CALL 92511W908   0 0 SH Call SOLE   0 0 0
VERRICA PHARMACEUTICALS INC PUT 92511W958   0 0 SH Put SOLE   0 0 0
VERSABANK NEW COM 92512J106   0 0 SH   SOLE   0 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147   0 0 SH   SOLE   0 0 0
VERSUS SYSTEMS INC CALL 92535P901   0 0 SH Call SOLE   0 0 0
VERSUS SYSTEMS INC PUT 92535P951   0 0 SH Put SOLE   0 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   0 0 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   0 0 SH   SOLE   0 0 0
VERTEX ENERGY INC CALL 92534K907   0 0 SH Call SOLE   0 0 0
VERTEX ENERGY INC PUT 92534K957   0 0 SH Put SOLE   0 0 0
VERTEX INC CL A 92538J106   0 0 SH   SOLE   0 0 0
VERTEX 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   2,016,480 4,824 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   61,252 750 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 0 SH Call SOLE   0 0 0
VERVE THERAPEUTICS INC PUT 92539P951   0 0 SH Put SOLE   0 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   0 0 SH   SOLE   0 0 0
VESTIS CORPORATION CALL 29430C902   0 0 SH Call SOLE   0 0 0
VESTIS CORPORATION PUT 29430C952   0 0 SH Put SOLE   0 0 0
VESTIS CORPORATION COM SHS 29430C102   0 0 SH   SOLE   0 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   0 0 SH   SOLE   0 0 0
VIA RENEWABLES INC CL A COM 92556D106   0 0 SH   SOLE   0 0 0
VIA RENEWABLES INC CALL 92556D906   0 0 SH Call SOLE   0 0 0
VIA RENEWABLES INC PUT 92556D956   0 0 SH Put SOLE   0 0 0
VIA RENEWABLES INC CALL 92556D904   0 0 SH Call SOLE   0 0 0
VIA RENEWABLES INC PUT 92556D954   0 0 SH Put SOLE   0 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   0 0 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107   1,728 79 SH   SOLE   0 0 0
VIACOMCBS INC CALL 92556H907   0 0 SH Call SOLE   0 0 0
VIACOMCBS INC PUT 92556H957   0 0 SH Put SOLE   0 0 0
VIACOMCBS INC CL B 92556H206   4,137 350 SH   SOLE   0 0 0
VIACOMCBS INC CALL 92556H906   0 0 SH Call SOLE   0 0 0
VIACOMCBS INC PUT 92556H956   0 0 SH Put SOLE   0 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305   0 0 SH   SOLE   0 0 0
VIAD CORP COM NEW 92552R406   1,026 26 SH   SOLE   0 0 0
VIAD CORP CALL 92552R906   0 0 SH Call SOLE   0 0 0
VIAD CORP PUT 92552R956   0 0 SH Put SOLE   0 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   0 0 SH   SOLE   0 0 0
VIANT TECHNOLOGY INC CALL 92557A901   0 0 SH Call SOLE   0 0 0
VIANT TECHNOLOGY INC PUT 92557A951   0 0 SH Put SOLE   0 0 0
VIASAT INC COM 92552V100   0 0 SH   SOLE   0 0 0
VIASAT INC CALL 92552V900   0 0 SH Call SOLE   0 0 0
VIASAT INC PUT 92552V950   0 0 SH Put SOLE   0 0 0
VIATRIS INC COM 92556V106   10,728 899 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 COM 925550105   11,307 1,244 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 1.625% 3/1 925550AH8   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   132,952 4,402 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 CORP COM 925654105   0 0 SH   SOLE   0 0 0
VICINITY MOTOR CORP CALL 925654905   0 0 SH Call SOLE   0 0 0
VICINITY MOTOR CORP PUT 925654955   0 0 SH Put SOLE   0 0 0
VICOR CORP COM 925815102   0 0 SH   SOLE   0 0 0
VICOR CORP CALL 925815902   0 0 SH Call SOLE   0 0 0
VICOR CORP PUT 925815952   0 0 SH Put SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 0 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO CALL 926400902   0 0 SH Call SOLE   0 0 0
VICTORIAS SECRET AND CO PUT 926400952   0 0 SH Put SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,018 24 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC CALL 92645B903   0 0 SH Call SOLE   0 0 0
VICTORY CAP HLDGS INC PUT 92645B953   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   253,680 3,118 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   31,550 563 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   1,118,917 24,125 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   934,063 18,745 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
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N905   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N955   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   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 *W EXP 03/08/202 92671V114   0 0 SH   SOLE   0 0 0
VIEW INC CL A NEW 92671V304   0 0 SH   SOLE   0 0 0
VIEW INC CALL 92671V904   0 0 SH Call SOLE   0 0 0
VIEW INC PUT 92671V954   0 0 SH Put SOLE   0 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   0 0 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 0 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC CALL 92686J906   0 0 SH Call SOLE   0 0 0
VIKING THERAPEUTICS INC PUT 92686J956   0 0 SH Put SOLE   0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200   0 0 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   0 0 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC CALL 92707Y908   0 0 SH Call SOLE   0 0 0
VILLAGE FARMS INTL INC PUT 92707Y958   0 0 SH Put SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   11,444 400 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   629 154 SH   SOLE   0 0 0
VIMEO INC CALL 92719V900   0 0 SH Call SOLE   0 0 0
VIMEO INC PUT 92719V950   0 0 SH Put SOLE   0 0 0
VINCE HLDG CORP COM NEW 92719W207   0 0 SH   SOLE   0 0 0
VINCE HLDG CORP CALL 92719W907   0 0 SH Call SOLE   0 0 0
VINCE HLDG CORP PUT 92719W957   0 0 SH Put SOLE   0 0 0
VINCERA PHARMA INC COM 92731L106   0 0 SH   SOLE   0 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   0 0 SH   SOLE   0 0 0
VINCI PARTNERS INVTS LTD CALL G9451V909   0 0 SH Call SOLE   0 0 0
VINCI PARTNERS INVTS LTD PUT G9451V959   0 0 SH Put SOLE   0 0 0
VINFAST AUTO LTD SHS Y9390M103   0 0 SH   SOLE   0 0 0
VINFAST AUTO LTD CALL Y9390M903   0 0 SH Call SOLE   0 0 0
VINFAST AUTO LTD PUT Y9390M953   0 0 SH Put SOLE   0 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   0 0 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 0 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC CALL 92747V906   0 0 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC PUT 92747V956   0 0 SH Put SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   0 0 SH   SOLE   0 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   0 0 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   7,692 200 SH   SOLE   0 0 0
VIPER ENERGY INC CALL 927959906   0 0 SH Call SOLE   0 0 0
VIPER ENERGY INC PUT 927959956   0 0 SH Put SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   0 0 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD CALL 92763W903   0 0 SH Call SOLE   0 0 0
VIPSHOP HLDGS LTD PUT 92763W953   0 0 SH Put SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   0 0 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC CALL 92764N902   0 0 SH Call SOLE   0 0 0
VIR BIOTECHNOLOGY INC PUT 92764N952   0 0 SH Put SOLE   0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 0 SH   SOLE   0 0 0
VIRACTA THERAPEUTICS INC CALL 92765F908   0 0 SH Call SOLE   0 0 0
VIRACTA THERAPEUTICS INC PUT 92765F958   0 0 SH Put SOLE   0 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   0 0 SH   SOLE   0 0 0
VIRCO MFG CO COM 927651109   0 0 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,649 2,466 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906   0 0 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956   0 0 SH Put SOLE   0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   0 0 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 92823T207   0 0 SH   SOLE   0 0 0
VIRNETX HLDG CORP CALL 92823T907   0 0 SH Call SOLE   0 0 0
VIRNETX HLDG CORP PUT 92823T957   0 0 SH Put SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   0 0 SH   SOLE   0 0 0
VIRTRA INC COM PAR 92827K301   0 0 SH   SOLE   0 0 0
VIRTRA INC CALL 92827K901   0 0 SH Call SOLE   0 0 0
VIRTRA INC PUT 92827K951   0 0 SH Put SOLE   0 0 0
VIRTU FINL INC CL A 928254101   36,746 1,791 SH   SOLE   0 0 0
VIRTU FINL INC CALL 928254901   0 0 SH Call SOLE   0 0 0
VIRTU FINL INC PUT 928254951   0 0 SH Put SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   17,521 873 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   0 0 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II CALL 92790A904   0 0 SH Call SOLE   0 0 0
VIRTUS ETF TR II PUT 92790A954   0 0 SH Put SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   0 0 SH   SOLE   0 0 0
VIRTUS 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 ETF TR II NEWFLEET SHORT D 92790A884   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   8,159,304 29,236 SH   SOLE   0 0 0
VISA INC CALL 92826C909   0 0 SH Call SOLE   0 0 0
VISA INC PUT 92826C959   0 0 SH Put SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   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 NEW 92836Y409   0 0 SH   SOLE   0 0 0
VISLINK TECHNOLOGIES INC CALL 92836Y909   0 0 SH Call SOLE   0 0 0
VISLINK TECHNOLOGIES INC PUT 92836Y959   0 0 SH Put SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303   0 0 SH   SOLE   0 0 0
VISTA GOLD CORP CALL 927926903   0 0 SH Call SOLE   0 0 0
VISTA GOLD CORP PUT 927926953   0 0 SH Put SOLE   0 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109   0 0 SH   SOLE   0 0 0
VISTA OIL & GAS SAB DE CV CALL 92837L909   0 0 SH Call SOLE   0 0 0
VISTA OIL & GAS SAB DE CV PUT 92837L959   0 0 SH Put SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE   0 0 0
VISTA OUTDOOR INC CALL 928377900   0 0 SH Call SOLE   0 0 0
VISTA OUTDOOR INC PUT 928377950   0 0 SH Put SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   0 0 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC CALL 92840H900   0 0 SH Call SOLE   0 0 0
VISTAGEN THERAPEUTICS INC PUT 92840H950   0 0 SH Put SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   0 0 SH   SOLE   0 0 0
VISTEON CORP CALL 92839U906   0 0 SH Call SOLE   0 0 0
VISTEON CORP PUT 92839U956   0 0 SH Put SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102   262,794 3,761 SH   SOLE   0 0 0
VISTRA ENERGY CORP CALL 92840M902   0 0 SH Call SOLE   0 0 0
VISTRA ENERGY CORP PUT 92840M952   0 0 SH Put SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   0 0 SH   SOLE   0 0 0
VITA COCO CO INC CALL 92846Q907   0 0 SH Call SOLE   0 0 0
VITA COCO CO INC PUT 92846Q957   0 0 SH Put SOLE   0 0 0
VITAL FARMS INC COM 92847W103   0 0 SH   SOLE   0 0 0
VITAL FARMS INC CALL 92847W903   0 0 SH Call SOLE   0 0 0
VITAL FARMS INC PUT 92847W953   0 0 SH Put SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   0 0 SH   SOLE   0 0 0
VITESSE ENERGY INC CALL 92852X903   0 0 SH Call SOLE   0 0 0
VITESSE ENERGY INC PUT 92852X953   0 0 SH Put SOLE   0 0 0
VITRU LTD COM G9440D103   0 0 SH   SOLE   0 0 0
VIVAKOR INC COM NEW 92852R403   0 0 SH   SOLE   0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 0 SH   SOLE   0 0 0
VIVANI MEDICAL INC CALL 92854B909   0 0 SH Call SOLE   0 0 0
VIVANI MEDICAL INC PUT 92854B959   0 0 SH Put SOLE   0 0 0
VIVEVE MED INC COM NEW 92852W501   0 0 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   0 0 SH   SOLE   0 0 0
VIVID SEATS INC CALL 92854T900   0 0 SH Call SOLE   0 0 0
VIVID SEATS INC PUT 92854T950   0 0 SH Put SOLE   0 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   0 0 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109   0 0 SH   SOLE   0 0 0
VIVINT SMART HOME INC CALL 928542909   0 0 SH Call SOLE   0 0 0
VIVINT SMART HOME INC PUT 928542959   0 0 SH Put SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   0 0 SH   SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC CALL G9376R909   0 0 SH Call SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC PUT G9376R959   0 0 SH Put SOLE   0 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   0 0 SH   SOLE   0 0 0
VIVOS THERAPEUTICS INC CALL 92859E907   0 0 SH Call SOLE   0 0 0
VIVOS THERAPEUTICS INC PUT 92859E957   0 0 SH Put SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   0 0 SH   SOLE   0 0 0
VIZIO HLDG CORP CALL 92858V901   0 0 SH Call SOLE   0 0 0
VIZIO HLDG CORP PUT 92858V951   0 0 SH Put SOLE   0 0 0
VIZSLA SILVER CORP COM NEW 92859G202   0 0 SH   SOLE   0 0 0
VOC ENERGY TR UNIT 91829B103   0 0 SH   SOLE   0 0 0
VOC ENERGY TR CALL 91829B903   0 0 SH Call SOLE   0 0 0
VOC ENERGY TR PUT 91829B953   0 0 SH Put SOLE   0 0 0
VOCODIA HLDGS CORP COM 92891Q101   0 0 SH   SOLE   0 0 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   0 0 SH   SOLE   0 0 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127   0 0 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   227,145 25,522 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW CALL 92857W908   0 0 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW PUT 92857W958   0 0 SH Put SOLE   0 0 0
VOLATILITY SHS TR -1X SHRT VIX MID 92864M202   0 0 SH   SOLE   0 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   0 0 SH   SOLE   0 0 0
VOLATILITY SHS TR CALL 92864M901   0 0 SH Call SOLE   0 0 0
VOLATILITY SHS TR PUT 92864M951   0 0 SH Put SOLE   0 0 0
VOLCON INC COM 92864V301   0 0 SH   SOLE   0 0 0
VOLITIONRX LTD COM 928661107   0 0 SH   SOLE   0 0 0
VOLITIONRX LTD CALL 928661907   0 0 SH Call SOLE   0 0 0
VOLITIONRX LTD PUT 928661957   0 0 SH Put SOLE   0 0 0
VOLT ETF TRUST CRYPTO INDY REVO 92873G105   0 0 SH   SOLE   0 0 0
VOLT ETF TRUST CALL 92873G905   0 0 SH Call SOLE   0 0 0
VOLT ETF TRUST PUT 92873G955   0 0 SH Put SOLE   0 0 0
VOLTA INC COM CL A 92873V102   0 0 SH   SOLE   0 0 0
VOLTA INC CALL 92873V902   0 0 SH Call SOLE   0 0 0
VOLTA INC PUT 92873V952   0 0 SH Put SOLE   0 0 0
VOLTA INC *W EXP 08/26/202 92873V110   0 0 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   39,826 878 SH   SOLE   0 0 0
VONTIER CORPORATION CALL 928881901   0 0 SH Call SOLE   0 0 0
VONTIER CORPORATION PUT 928881951   0 0 SH Put SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   0 0 SH   SOLE   0 0 0
VOR BIOPHARMA INC CALL 929033908   0 0 SH Call SOLE   0 0 0
VOR BIOPHARMA INC PUT 929033958   0 0 SH Put SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   SOLE   0 0 0
VORNADO RLTY TR CALL 929042909   0 0 SH Call SOLE   0 0 0
VORNADO RLTY TR PUT 929042959   0 0 SH Put SOLE   0 0 0
VOX ROYALTY CORP COM 92919F103   0 0 SH   SOLE   0 0 0
VOXELJET AG CALL 92912L906   0 0 SH Call SOLE   0 0 0
VOXELJET AG PUT 92912L956   0 0 SH Put SOLE   0 0 0
VOXX INTL CORP CL A 91829F104   0 0 SH   SOLE   0 0 0
VOXX INTL CORP CALL 91829F904   0 0 SH Call SOLE   0 0 0
VOXX INTL CORP PUT 91829F954   0 0 SH Put SOLE   0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102   0 0 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   0 0 SH   SOLE   0 0 0
VOYA FINL INC COM 929089100   0 0 SH   SOLE   0 0 0
VOYA FINL INC CALL 929089900   0 0 SH Call SOLE   0 0 0
VOYA FINL INC PUT 929089950   0 0 SH Put SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   0 0 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,480 1,600 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   0 0 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   0 0 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC CALL 92915B906   0 0 SH Call SOLE   0 0 0
VOYAGER THERAPEUTICS INC PUT 92915B956   0 0 SH Put SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   0 0 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   0 0 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   0 0 SH   SOLE   0 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   0 0 SH   SOLE   0 0 0
VROOM INC COM NEW 92918V208   0 0 SH   SOLE   0 0 0
VROOM INC CALL 92918V908   0 0 SH Call SOLE   0 0 0
VROOM INC PUT 92918V958   0 0 SH Put SOLE   0 0 0
VS MEDIA HOLDINGS LTD. USD CL A ORD SHS G9517U103   0 0 SH   SOLE   0 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   0 0 SH   SOLE   0 0 0
VS TRUST CALL 92891H901   0 0 SH Call SOLE   0 0 0
VS TRUST PUT 92891H951   0 0 SH Put SOLE   0 0 0
VS TRUST 2X LONG VIX FUT 92891H309   0 0 SH   SOLE   0 0 0
VS TRUST CALL 92891H909   0 0 SH Call SOLE   0 0 0
VS TRUST PUT 92891H959   0 0 SH Put SOLE   0 0 0
VS TRUST 2X LONG VIX FUTU ADDED 92891H507   0 0 SH   SOLE   0 0 0
VS TRUST CALL 92891H907   0 0 SH Call SOLE   0 0 0
VS TRUST PUT 92891H957   0 0 SH Put SOLE   0 0 0
VSE CORP COM 918284100   0 0 SH   SOLE   0 0 0
VSE CORP CALL 918284900   0 0 SH Call SOLE   0 0 0
VSE CORP PUT 918284950   0 0 SH Put SOLE   0 0 0
VTEX SHS CL A G9470A102   0 0 SH   SOLE   0 0 0
VTEX CALL G9470A902   0 0 SH Call SOLE   0 0 0
VTEX PUT G9470A952   0 0 SH Put SOLE   0 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   0 0 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   52,673 193 SH   SOLE   0 0 0
VULCAN MATLS CO CALL 929160909   0 0 SH Call SOLE   0 0 0
VULCAN MATLS CO PUT 929160959   0 0 SH Put SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   121 100 SH   SOLE   0 0 0
VUZIX CORP CALL 92921W900   0 0 SH Call SOLE   0 0 0
VUZIX CORP PUT 92921W950   0 0 SH Put SOLE   0 0 0
VYNE THERAPEUTICS INC COM 92941V209   0 0 SH   SOLE   0 0 0
VYNE THERAPEUTICS INC CALL 92941V909   0 0 SH Call SOLE   0 0 0
VYNE THERAPEUTICS INC PUT 92941V959   0 0 SH Put SOLE   0 0 0
VYNE THERAPEUTICS INC COM 92941V308   0 0 SH   SOLE   0 0 0
VYNE THERAPEUTICS INC CALL 92941V908   0 0 SH Call SOLE   0 0 0
VYNE THERAPEUTICS INC PUT 92941V958   0 0 SH Put SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   0 0 SH   SOLE   0 0 0
W & T OFFSHORE INC CALL 92922P906   0 0 SH Call SOLE   0 0 0
W & T OFFSHORE INC PUT 92922P956   0 0 SH Put SOLE   0 0 0
W P CAREY INC COM 92936U109   232,085 4,050 SH   SOLE   0 0 0
W P CAREY INC CALL 92936U909   0 0 SH Call SOLE   0 0 0
W P CAREY INC PUT 92936U959   0 0 SH Put SOLE   0 0 0
W R BERKLEY CORPORATION COM 084423102   117,006 1,323 SH   SOLE   0 0 0
W R BERKLEY CORPORATION CALL 084423902   0 0 SH Call SOLE   0 0 0
W R BERKLEY CORPORATION PUT 084423952   0 0 SH Put SOLE   0 0 0
WABASH NATL CORP COM 929566107   0 0 SH   SOLE   0 0 0
WABASH NATL CORP CALL 929566907   0 0 SH Call SOLE   0 0 0
WABASH NATL CORP PUT 929566957   0 0 SH Put SOLE   0 0 0
WABTEC CORP COM 929740108   1,859,750 12,766 SH   SOLE   0 0 0
WABTEC CORP CALL 929740908   0 0 SH Call SOLE   0 0 0
WABTEC CORP PUT 929740958   0 0 SH Put SOLE   0 0 0
WAG GROUP CO COMMON STOCK 93042P109   0 0 SH   SOLE   0 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   0 0 SH   SOLE   0 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101   0 0 SH   SOLE   0 0 0
WAITR HLDGS INC COM NEW 930752209   0 0 SH   SOLE   0 0 0
WAITR HLDGS INC CALL 930752909   0 0 SH Call SOLE   0 0 0
WAITR HLDGS INC PUT 930752959   0 0 SH Put SOLE   0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   0 0 SH   SOLE   0 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   0 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,907 15,487 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908   0 0 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   0 0 SH Put SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   7,579 75 SH   SOLE   0 0 0
WALKER & DUNLOP INC CALL 93148P902   0 0 SH Call SOLE   0 0 0
WALKER & DUNLOP INC PUT 93148P952   0 0 SH Put SOLE   0 0 0
WALKME LTD ORD SHS M97628107   0 0 SH   SOLE   0 0 0
WALKME LTD CALL M97628907   0 0 SH Call SOLE   0 0 0
WALKME LTD PUT M97628957   0 0 SH Put SOLE   0 0 0
WALLBOX NV SHS CL A N94209108   0 0 SH   SOLE   0 0 0
WALLBOX NV CALL N94209908   0 0 SH Call SOLE   0 0 0
WALLBOX NV PUT N94209958   0 0 SH Put SOLE   0 0 0
WALLBOX NV *W EXP 99/99/999 N94209116   0 0 SH   SOLE   0 0 0
WALMART INC COM 931142103   6,737,490 111,593 SH   SOLE   0 0 0
WALMART INC CALL 931142903   0 0 SH Call SOLE   0 0 0
WALMART INC PUT 931142953   0 0 SH Put SOLE   0 0 0
WANG LEE GROUP INC SHS G9T22C100   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   0 0 SH   SOLE   0 0 0
WARBY PARKER INC CL A COM 93403J106   0 0 SH   SOLE   0 0 0
WARBY PARKER INC CALL 93403J906   0 0 SH Call SOLE   0 0 0
WARBY PARKER INC PUT 93403J956   0 0 SH Put SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,597 2,703 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC CALL 934423904   0 0 SH Call SOLE   0 0 0
WARNER BROS DISCOVERY INC PUT 934423954   0 0 SH Put SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   0 0 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP CALL 934550903   0 0 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP PUT 934550953   0 0 SH Put SOLE   0 0 0
WARRANTEE INC SPON ADS 93465C106   0 0 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   0 0 SH   SOLE   0 0 0
WARRIOR MET COAL INC CALL 93627C901   0 0 SH Call SOLE   0 0 0
WARRIOR MET COAL INC PUT 93627C951   0 0 SH Put SOLE   0 0 0
WASHINGTON FED INC COM 938824109   0 0 SH   SOLE   0 0 0
WASHINGTON FED INC CALL 938824909   0 0 SH Call SOLE   0 0 0
WASHINGTON FED INC PUT 938824959   0 0 SH Put SOLE   0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   0 0 SH   SOLE   0 0 0
WASHINGTON REAL ESTATE INVT CALL 939653901   0 0 SH Call SOLE   0 0 0
WASHINGTON REAL ESTATE INVT PUT 939653951   0 0 SH Put SOLE   0 0 0
WASHINGTON TR BANCORP COM 940610108   0 0 SH   SOLE   0 0 0
WASHINGTON TR BANCORP CALL 940610908   0 0 SH Call SOLE   0 0 0
WASHINGTON TR BANCORP PUT 940610958   0 0 SH Put SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   911,480 5,299 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CALL 94106B901   0 0 SH Call SOLE   0 0 0
WASTE CONNECTIONS INC PUT 94106B951   0 0 SH Put SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,408,926 6,610 SH   SOLE   0 0 0
WASTE MGMT INC DEL CALL 94106L909   0 0 SH Call SOLE   0 0 0
WASTE MGMT INC DEL PUT 94106L959   0 0 SH Put SOLE   0 0 0
WATERDROP INC ADS 94132V105   0 0 SH   SOLE   0 0 0
WATERS CORP COM 941848103   48,192 140 SH   SOLE   0 0 0
WATERS CORP CALL 941848903   0 0 SH Call SOLE   0 0 0
WATERS CORP PUT 941848953   0 0 SH Put SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   0 0 SH   SOLE   0 0 0
WATERSTONE FINL INC MD CALL 94188P901   0 0 SH Call SOLE   0 0 0
WATERSTONE FINL INC MD PUT 94188P951   0 0 SH Put SOLE   0 0 0
WATSCO INC CL B CONV 942622101   0 0 SH   SOLE   0 0 0
WATSCO INC CALL 942622901   0 0 SH Call SOLE   0 0 0
WATSCO INC PUT 942622951   0 0 SH Put SOLE   0 0 0
WATSCO INC COM 942622200   336,504 779 SH   SOLE   0 0 0
WATSCO INC CALL 942622900   0 0 SH Call SOLE   0 0 0
WATSCO INC PUT 942622950   0 0 SH Put SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   69,291 326 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CALL 942749902   0 0 SH Call SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC PUT 942749952   0 0 SH Put SOLE   0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   0 0 SH   SOLE   0 0 0
WAVE LIFE SCIENCES LTD CALL Y95308905   0 0 SH Call SOLE   0 0 0
WAVE LIFE SCIENCES LTD PUT Y95308955   0 0 SH Put SOLE   0 0 0
WAVEDANCER INC CALL 456696903   0 0 SH Call SOLE   0 0 0
WAVEDANCER INC PUT 456696953   0 0 SH Put SOLE   0 0 0
WAVEDANCER INC COM NEW 456696202   0 0 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   271 4 SH   SOLE   0 0 0
WAYFAIR INC CALL 94419L901   0 0 SH Call SOLE   0 0 0
WAYFAIR INC PUT 94419L951   0 0 SH Put SOLE   0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   0 0 SH   SOLE   0 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   0 0 SH   SOLE   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   0 0 SH   SOLE   0 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   0 0 SH   SOLE   0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105   0 0 SH   SOLE   0 0 0
WD-40 CO COM 929236107   2,533 10 SH   SOLE   0 0 0
WD-40 CO CALL 929236907   0 0 SH Call SOLE   0 0 0
WD-40 CO PUT 929236957   0 0 SH Put SOLE   0 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   0 0 SH   SOLE   0 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   0 0 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   65,904 571 SH   SOLE   0 0 0
WEATHERFORD INTL PLC CALL G48833908   0 0 SH Call SOLE   0 0 0
WEATHERFORD INTL PLC PUT G48833958   0 0 SH Put SOLE   0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   0 0 SH   SOLE   0 0 0
WEAVE COMMUNICATIONS INC CALL 94724R908   0 0 SH Call SOLE   0 0 0
WEAVE COMMUNICATIONS INC PUT 94724R958   0 0 SH Put SOLE   0 0 0
WEBER INC CL A 94770D102   0 0 SH   SOLE   0 0 0
WEBER INC CALL 94770D902   0 0 SH Call SOLE   0 0 0
WEBER INC PUT 94770D952   0 0 SH Put SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109   158,910 3,130 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN CALL 947890909   0 0 SH Call SOLE   0 0 0
WEBSTER FINL CORP CONN PUT 947890959   0 0 SH Put SOLE   0 0 0
WEBUY GLOBAL LT USD ORD SHS G9513S102   0 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   551,435 6,715 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CALL 92939U906   0 0 SH Call SOLE   0 0 0
WEC ENERGY GROUP INC PUT 92939U956   0 0 SH Put SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   0 0 SH   SOLE   0 0 0
WEIBO CORP CALL 948596901   0 0 SH Call SOLE   0 0 0
WEIBO CORP PUT 948596951   0 0 SH Put SOLE   0 0 0
WEIS MKTS INC COM 948849104   515 8 SH   SOLE   0 0 0
WEIS MKTS INC CALL 948849904   0 0 SH Call SOLE   0 0 0
WEIS MKTS INC PUT 948849954   0 0 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   679,861 11,730 SH   SOLE   0 0 0
WELLS FARGO CO NEW CALL 949746901   0 0 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951   0 0 SH Put SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   0 0 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103   0 0 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105   28,105 4,200 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   0 0 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   0 0 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   545,596 5,839 SH   SOLE   0 0 0
WELLTOWER INC CALL 95040Q904   0 0 SH Call SOLE   0 0 0
WELLTOWER INC PUT 95040Q954   0 0 SH Put SOLE   0 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   0 0 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   0 0 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   0 0 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   303,964 16,134 SH   SOLE   0 0 0
WENDYS CO CALL 95058W900   0 0 SH Call SOLE   0 0 0
WENDYS CO PUT 95058W950   0 0 SH Put SOLE   0 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   0 0 SH   SOLE   0 0 0
WEREWOLF THERAPEUTICS INC CALL 95075A907   0 0 SH Call SOLE   0 0 0
WEREWOLF THERAPEUTICS INC PUT 95075A957   0 0 SH Put SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   0 0 SH   SOLE   0 0 0
WERNER ENTERPRISES INC CALL 950755908   0 0 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC PUT 950755958   0 0 SH Put SOLE   0 0 0
WESBANCO INC COM 950810101   7,874 261 SH   SOLE   0 0 0
WESBANCO INC CALL 950810901   0 0 SH Call SOLE   0 0 0
WESBANCO INC PUT 950810951   0 0 SH Put SOLE   0 0 0
WESCO INTL INC COM 95082P105   55,800 325 SH   SOLE   0 0 0
WESCO INTL INC CALL 95082P905   0 0 SH Call SOLE   0 0 0
WESCO INTL INC PUT 95082P955   0 0 SH Put SOLE   0 0 0
WEST BANCORPORATION INC CAP STK 95123P106   0 0 SH   SOLE   0 0 0
WEST BANCORPORATION INC CALL 95123P906   0 0 SH Call SOLE   0 0 0
WEST BANCORPORATION INC PUT 95123P956   0 0 SH Put SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   0 0 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD CALL 952845905   0 0 SH Call SOLE   0 0 0
WEST FRASER TIMBER CO LTD PUT 952845955   0 0 SH Put SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   96,553 244 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC CALL 955306905   0 0 SH Call SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC PUT 955306955   0 0 SH Put SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   0 0 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION CALL 957090903   0 0 SH Call SOLE   0 0 0
WESTAMERICA BANCORPORATION PUT 957090953   0 0 SH Put SOLE   0 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   0 0 SH   SOLE   0 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   0 0 SH   SOLE   0 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   0 0 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,838 200 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP CALL 957638909   0 0 SH Call SOLE   0 0 0
WESTERN ALLIANCE BANCORP PUT 957638959   0 0 SH Put SOLE   0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   0 0 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   0 0 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109   0 0 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   0 0 SH   SOLE   0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   0 0 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   9,038 2,000 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109   7,587 1,928 SH   SOLE   0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109   0 0 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   0 0 SH   SOLE   0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   0 0 SH   SOLE   0 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   0 0 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109   7,692 650 SH   SOLE   0 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103   0 0 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   0 0 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   0 0 SH   SOLE   0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105   0 0 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   0 0 SH   SOLE   0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   71,242 1,044 SH   SOLE   0 0 0
WESTERN DIGITAL CORP CALL 958102905   0 0 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP PUT 958102955   0 0 SH Put SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   93,745 2,637 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L CALL 958669903   0 0 SH Call SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L PUT 958669953   0 0 SH Put SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   0 0 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC CALL 958892901   0 0 SH Call SOLE   0 0 0
WESTERN NEW ENG BANCORP INC PUT 958892951   0 0 SH Put SOLE   0 0 0
WESTERN UN CO COM 959802109   2,843 200 SH   SOLE   0 0 0
WESTERN UN CO CALL 959802909   0 0 SH Call SOLE   0 0 0
WESTERN UN CO PUT 959802959   0 0 SH Put SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102   30,560 200 SH   SOLE   0 0 0
WESTLAKE CHEM CORP CALL 960413902   0 0 SH Call SOLE   0 0 0
WESTLAKE CHEM CORP PUT 960413952   0 0 SH Put SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   44,400 2,000 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP CALL 960417903   0 0 SH Call SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP PUT 960417953   0 0 SH Put SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   0 0 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC CALL 960908907   0 0 SH Call SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC PUT 960908957   0 0 SH Put SOLE   0 0 0
WESTROCK CO COM 96145D105   692 14 SH   SOLE   0 0 0
WESTROCK CO CALL 96145D905   0 0 SH Call SOLE   0 0 0
WESTROCK CO PUT 96145D955   0 0 SH Put SOLE   0 0 0
WESTROCK COFFEE CO COM 96145W103   0 0 SH   SOLE   0 0 0
WESTROCK COFFEE CO CALL 96145W903   0 0 SH Call SOLE   0 0 0
WESTROCK COFFEE CO PUT 96145W953   0 0 SH Put SOLE   0 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   0 0 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206   0 0 SH   SOLE   0 0 0
WESTWATER RES INC CALL 961684906   0 0 SH Call SOLE   0 0 0
WESTWATER RES INC PUT 961684956   0 0 SH Put SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   0 0 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC CALL 961765904   0 0 SH Call SOLE   0 0 0
WESTWOOD HLDGS GROUP INC PUT 961765954   0 0 SH Put SOLE   0 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   0 0 SH   SOLE   0 0 0
WETRADE GROUP INC COM 961884202   0 0 SH   SOLE   0 0 0
WEX INC COM 96208T104   86,460 364 SH   SOLE   0 0 0
WEX INC CALL 96208T904   0 0 SH Call SOLE   0 0 0
WEX INC PUT 96208T954   0 0 SH Put SOLE   0 0 0
WEYCO GROUP INC COM 962149100   0 0 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104   130,604 3,637 SH   SOLE   0 0 0
WEYERHAEUSER CO CALL 962166904   0 0 SH Call SOLE   0 0 0
WEYERHAEUSER CO PUT 962166954   0 0 SH Put SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,413 30 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP CALL 962879902   0 0 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP PUT 962879952   0 0 SH Put SOLE   0 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   0 0 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   0 0 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   0 0 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   0 0 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC CALL 96328L905   0 0 SH Call SOLE   0 0 0
WHEELS UP EXPERIENCE INC PUT 96328L955   0 0 SH Put SOLE   0 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   0 0 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   384,131 3,211 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   12,560 7 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 SH   SOLE   0 0 0
WIDEOPENWEST INC CALL 96758W901   0 0 SH Call SOLE   0 0 0
WIDEOPENWEST INC PUT 96758W951   0 0 SH Put SOLE   0 0 0
WIDEPOINT CORP COMMON 967590209   0 0 SH   SOLE   0 0 0
WIDEPOINT CORP CALL 967590909   0 0 SH Call SOLE   0 0 0
WIDEPOINT CORP PUT 967590959   0 0 SH Put SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206   0 0 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CALL 968223906   0 0 SH Call SOLE   0 0 0
WILEY JOHN & SONS INC PUT 968223956   0 0 SH Put SOLE   0 0 0
WILEY JOHN & SONS INC CL B 968223305   0 0 SH   SOLE   0 0 0
WILHELMINA INTL INC COM NEW 968235200   0 0 SH   SOLE   0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   0 0 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   0 0 SH   SOLE   0 0 0
WILLDAN GROUP INC CALL 96924N900   0 0 SH Call SOLE   0 0 0
WILLDAN GROUP INC PUT 96924N950   0 0 SH Put SOLE   0 0 0
WILLIAM PENN BANCORP INC COM 96927A105   0 0 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100   1,646,660 42,255 SH   SOLE   0 0 0
WILLIAMS COS INC DEL CALL 969457900   0 0 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL PUT 969457950   0 0 SH Put SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   79,382 250 SH   SOLE   0 0 0
WILLIAMS SONOMA INC CALL 969904901   0 0 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC PUT 969904951   0 0 SH Put SOLE   0 0 0
WILLIS LEASE FINANCE CORP COM 970646105   0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD CALL G96629903   0 0 SH Call SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD PUT G96629953   0 0 SH Put SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   49,569 1,066 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO CALL 971378904   0 0 SH Call SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO PUT 971378954   0 0 SH Put SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   0 0 SH   SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC CALL 97264L900   0 0 SH Call SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC PUT 97264L950   0 0 SH Put SOLE   0 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   0 0 SH   SOLE   0 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   0 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   46,562 127 SH   SOLE   0 0 0
WINGSTOP INC CALL 974155903   0 0 SH Call SOLE   0 0 0
WINGSTOP INC PUT 974155953   0 0 SH Put SOLE   0 0 0
WINMARK CORP COM 974250102   11,936 33 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   46,255 625 SH   SOLE   0 0 0
WINNEBAGO INDS INC CALL 974637900   0 0 SH Call SOLE   0 0 0
WINNEBAGO INDS INC PUT 974637950   0 0 SH Put SOLE   0 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   0 0 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   18,998 182 SH   SOLE   0 0 0
WINTRUST FINL CORP CALL 97650W908   0 0 SH Call SOLE   0 0 0
WINTRUST FINL CORP PUT 97650W958   0 0 SH Put SOLE   0 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   0 0 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   0 0 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   0 0 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   0 0 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   0 0 SH   SOLE   0 0 0
WIPRO LTD CALL 97651M909   0 0 SH Call SOLE   0 0 0
WIPRO LTD PUT 97651M959   0 0 SH Put SOLE   0 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   0 0 SH   SOLE   0 0 0
WISA TECHNOLOGIES INC CALL 86633R902   0 0 SH Call SOLE   0 0 0
WISA TECHNOLOGIES INC PUT 86633R952   0 0 SH Put SOLE   0 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   0 0 SH   SOLE   0 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   0 0 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104   0 0 SH   SOLE   0 0 0
WISDOMTREE INVTS INC CALL 97717P904   0 0 SH Call SOLE   0 0 0
WISDOMTREE INVTS INC PUT 97717P954   0 0 SH Put SOLE   0 0 0
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   101,836 1,440 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W909   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W959   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W903   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W953   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   107,198 1,237 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W900   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W950   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W901   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W951   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W907   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W957   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,927 1,265 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W905   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W955   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   0 0 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W906   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W956   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   0 0 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   0 0 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,386,276 89,938 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US EARNINGS 500 97717W588   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   60,817 1,861 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W904   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W954   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   10,462 255 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   0 0 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   0 0 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   0 0 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,666 120 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   0 0 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156   0 0 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172   0 0 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   0 0 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   0 0 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   129,679 2,988 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X902   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X952   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,784 400 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X904   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X954   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,571 60 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X909   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X959   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X901   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X951   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   0 0 SH   SOLE   0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X907   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X957   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   0 0 SH   SOLE   0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790   0 0 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717W908   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W958   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,136 550 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717Y901   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y951   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X900   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X950   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   0 0 SH   SOLE   0 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717Y909   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y959   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CALL 97717Y903   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y953   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   0 0 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   0 0 SH   SOLE   0 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675   0 0 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717Y907   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y957   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   0 0 SH   SOLE   0 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717Y908   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y958   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CALL 97717X908   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X958   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CALL 97717Y902   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y952   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717X903   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717X953   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   0 0 SH   SOLE   0 0 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CALL 97717Y900   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717Y950   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR CALL 97717W902   0 0 SH Call SOLE   0 0 0
WISDOMTREE TR PUT 97717W952   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   0 0 SH   SOLE   0 0 0
WISDOMTREE TR 1 3 YR LADDERED 97717Y394   0 0 SH   SOLE   0 0 0
WISDOMTREE TR 7 10 YR LADDERED 97717Y410   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP QUAL 97717Y436   0 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP QUALIT 97717Y444   0 0 SH   SOLE   0 0 0
WISEKEY INTERNATIONAL HLDS L CALL 97727L908   0 0 SH Call SOLE   0 0 0
WISEKEY INTERNATIONAL HLDS L PUT 97727L958   0 0 SH Put SOLE   0 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   0 0 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   8,936 65 SH   SOLE   0 0 0
WIX COM LTD CALL M98068905   0 0 SH Call SOLE   0 0 0
WIX COM LTD PUT M98068955   0 0 SH Put SOLE   0 0 0
WIX COM LTD NOTE 8/1 92940WAD1   0 0 SH   SOLE   0 0 0
WK KELLOGG CO CALL 92942W907   0 0 SH Call SOLE   0 0 0
WK KELLOGG CO PUT 92942W957   0 0 SH Put SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   9,400 500 SH   SOLE   0 0 0
WM TECHNOLOGY INC COM 92971A109   0 0 SH   SOLE   0 0 0
WM TECHNOLOGY INC CALL 92971A909   0 0 SH Call SOLE   0 0 0
WM TECHNOLOGY INC PUT 92971A959   0 0 SH Put SOLE   0 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   0 0 SH   SOLE   0 0 0
WNS HLDGS LTD CALL G98196901   0 0 SH Call SOLE   0 0 0
WNS HLDGS LTD PUT G98196951   0 0 SH Put SOLE   0 0 0
WNS HLDGS LTD COM SHS G98196101   0 0 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   9,174 311 SH   SOLE   0 0 0
WOLFSPEED INC CALL 977852902   0 0 SH Call SOLE   0 0 0
WOLFSPEED INC PUT 977852952   0 0 SH Put SOLE   0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   0 0 SH   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   0 0 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,160 191 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC CALL 978097903   0 0 SH Call SOLE   0 0 0
WOLVERINE WORLD WIDE INC PUT 978097953   0 0 SH Put SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD CALL 980228908   0 0 SH Call SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD PUT 980228958   0 0 SH Put SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,106 151 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   198,352 1,287 SH   SOLE   0 0 0
WOODWARD INC CALL 980745903   0 0 SH Call SOLE   0 0 0
WOODWARD INC PUT 980745953   0 0 SH Put SOLE   0 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108   0 0 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   956,807 3,508 SH   SOLE   0 0 0
WORKDAY INC CALL 98138H901   0 0 SH Call SOLE   0 0 0
WORKDAY INC PUT 98138H951   0 0 SH Put SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 0 SH   SOLE   0 0 0
WORKHORSE GROUP INC CALL 98138J906   0 0 SH Call SOLE   0 0 0
WORKHORSE GROUP INC PUT 98138J956   0 0 SH Put SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   12,635 149 SH   SOLE   0 0 0
WORKIVA INC CALL 98139A905   0 0 SH Call SOLE   0 0 0
WORKIVA INC PUT 98139A955   0 0 SH Put SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   0 0 SH   SOLE   0 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118   0 0 SH   SOLE   0 0 0
WORKSPORT LTD COM NEW 98139Q209   0 0 SH   SOLE   0 0 0
WORKSPORT LTD CALL 98139Q909   0 0 SH Call SOLE   0 0 0
WORKSPORT LTD PUT 98139Q959   0 0 SH Put SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104   0 0 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL CALL 981419904   0 0 SH Call SOLE   0 0 0
WORLD ACCEP CORP DEL PUT 981419954   0 0 SH Put SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106   0 0 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP CALL 981475906   0 0 SH Call SOLE   0 0 0
WORLD FUEL SVCS CORP PUT 981475956   0 0 SH Put SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   0 0 SH   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119   0 0 SH   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   0 0 SH   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   0 0 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   0 0 SH   SOLE   0 0 0
WORTHINGTON INDS INC CALL 981811902   0 0 SH Call SOLE   0 0 0
WORTHINGTON INDS INC PUT 981811952   0 0 SH Put SOLE   0 0 0
WORTHINGTON STL INC COM SHS 982104101   0 0 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   0 0 SH   SOLE   0 0 0
WPP PLC NEW CALL 92937A902   0 0 SH Call SOLE   0 0 0
WPP PLC NEW PUT 92937A952   0 0 SH Put SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   0 0 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC CALL 98212N907   0 0 SH Call SOLE   0 0 0
WRAP TECHNOLOGIES INC PUT 98212N957   0 0 SH Put SOLE   0 0 0
WSFS FINL CORP COM 929328102   10,698 237 SH   SOLE   0 0 0
WSFS FINL CORP CALL 929328902   0 0 SH Call SOLE   0 0 0
WSFS FINL CORP PUT 929328952   0 0 SH Put SOLE   0 0 0
WW INTL INC COM 98262P101   0 0 SH   SOLE   0 0 0
WW INTL INC CALL 98262P901   0 0 SH Call SOLE   0 0 0
WW INTL INC PUT 98262P951   0 0 SH Put SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   0 0 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC CALL 98311A905   0 0 SH Call SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC PUT 98311A955   0 0 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   38,847 380 SH   SOLE   0 0 0
WYNN RESORTS LTD CALL 983134907   0 0 SH Call SOLE   0 0 0
WYNN RESORTS LTD PUT 983134957   0 0 SH Put SOLE   0 0 0
X FINL SPONSORED ADS 98372W202   0 0 SH   SOLE   0 0 0
X4 PHARMACEUTICALS INC COM 98420X103   0 0 SH   SOLE   0 0 0
X4 PHARMACEUTICALS INC CALL 98420X903   0 0 SH Call SOLE   0 0 0
X4 PHARMACEUTICALS INC PUT 98420X953   0 0 SH Put SOLE   0 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106   0 0 SH   SOLE   0 0 0
XBIOTECH INC COM 98400H102   0 0 SH   SOLE   0 0 0
XBIOTECH INC CALL 98400H902   0 0 SH Call SOLE   0 0 0
XBIOTECH INC PUT 98400H952   0 0 SH Put SOLE   0 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   0 0 SH   SOLE   0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   0 0 SH   SOLE   0 0 0
XCEL BRANDS INC COM NEW 98400M101   0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   260,139 4,791 SH   SOLE   0 0 0
XCEL ENERGY INC CALL 98389B900   0 0 SH Call SOLE   0 0 0
XCEL ENERGY INC PUT 98389B950   0 0 SH Put SOLE   0 0 0
XENCOR INC COM 98401F105   0 0 SH   SOLE   0 0 0
XENCOR INC CALL 98401F905   0 0 SH Call SOLE   0 0 0
XENCOR INC PUT 98401F955   0 0 SH Put SOLE   0 0 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131   0 0 SH   SOLE   0 0 0
XENETIC BIOSCIENCES INC COM 984015602   0 0 SH   SOLE   0 0 0
XENETIC BIOSCIENCES INC CALL 984015902   0 0 SH Call SOLE   0 0 0
XENETIC BIOSCIENCES INC PUT 984015952   0 0 SH Put SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   0 0 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC CALL 984017903   0 0 SH Call SOLE   0 0 0
XENIA HOTELS & RESORTS INC PUT 984017953   0 0 SH Put SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   86,100 2,000 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC CALL 98420N905   0 0 SH Call SOLE   0 0 0
XENON PHARMACEUTICALS INC PUT 98420N955   0 0 SH Put SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 0 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC CALL 98422E903   0 0 SH Call SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC PUT 98422E953   0 0 SH Put SOLE   0 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5   0 0 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   0 0 SH   SOLE   0 0 0
XEROX HOLDINGS CORP CALL 98421M906   0 0 SH Call SOLE   0 0 0
XEROX HOLDINGS CORP PUT 98421M956   0 0 SH Put SOLE   0 0 0
XIAO-I CORP ADS 98423X100   0 0 SH   SOLE   0 0 0
XIAOBAI MAIMAI INC ADS 98422P108   0 0 SH   SOLE   0 0 0
XILIO THERAPEUTICS INC COM 98422T100   0 0 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD CALL 98417P904   0 0 SH Call SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD PUT 98417P954   0 0 SH Put SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 0 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206   0 0 SH   SOLE   0 0 0
XOMA CORP DEL CALL 98419J906   0 0 SH Call SOLE   0 0 0
XOMA CORP DEL PUT 98419J956   0 0 SH Put SOLE   0 0 0
XOMETRY INC CLASS A COM 98423F109   0 0 SH   SOLE   0 0 0
XOMETRY INC CALL 98423F909   0 0 SH Call SOLE   0 0 0
XOMETRY INC PUT 98423F959   0 0 SH Put SOLE   0 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   0 0 SH   SOLE   0 0 0
XORTX THERAPEUTICS INC COM 98420Q306   0 0 SH   SOLE   0 0 0
XOS INC *W EXP 10/06/202 98423B116   0 0 SH   SOLE   0 0 0
XOS INC COM 98423B306   0 0 SH   SOLE   0 0 0
XOS INC CALL 98423B906   0 0 SH Call SOLE   0 0 0
XOS INC PUT 98423B956   0 0 SH Put SOLE   0 0 0
XP INC CL A G98239109   9,442 368 SH   SOLE   0 0 0
XP INC CALL G98239909   0 0 SH Call SOLE   0 0 0
XP INC PUT G98239959   0 0 SH Put SOLE   0 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   0 0 SH   SOLE   0 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   0 0 SH   SOLE   0 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   0 0 SH   SOLE   0 0 0
XPEL INC COM 98379L100   0 0 SH   SOLE   0 0 0
XPEL INC CALL 98379L900   0 0 SH Call SOLE   0 0 0
XPEL INC PUT 98379L950   0 0 SH Put SOLE   0 0 0
XPENG INC ADS 98422D105   0 0 SH   SOLE   0 0 0
XPENG INC CALL 98422D905   0 0 SH Call SOLE   0 0 0
XPENG INC PUT 98422D955   0 0 SH Put SOLE   0 0 0
XPERI INC COMMON STOCK ADDED 98423J101   32,429 2,689 SH   SOLE   0 0 0
XPERI INC CALL 98423J901   0 0 SH Call SOLE   0 0 0
XPERI INC PUT 98423J951   0 0 SH Put SOLE   0 0 0
XPO LOGISTICS INC COM 983793100   11,592 95 SH   SOLE   0 0 0
XPO LOGISTICS INC CALL 983793900   0 0 SH Call SOLE   0 0 0
XPO LOGISTICS INC PUT 983793950   0 0 SH Put SOLE   0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   0 0 SH   SOLE   0 0 0
XPONENTIAL FITNESS INC CALL 98422X901   0 0 SH Call SOLE   0 0 0
XPONENTIAL FITNESS INC PUT 98422X951   0 0 SH Put SOLE   0 0 0
XSQUARE SER TR MUNICIPAL INCOME ADDED 98422R104   0 0 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308   0 0 SH   SOLE   0 0 0
XTI AEROSPACE INC COM 98423K108   0 0 SH   SOLE   0 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   0 0 SH   SOLE   0 0 0
XUNLEI LTD SPONSORED ADR 98419E108   0 0 SH   SOLE   0 0 0
XUNLEI LTD CALL 98419E908   0 0 SH Call SOLE   0 0 0
XUNLEI LTD PUT 98419E958   0 0 SH Put SOLE   0 0 0
XWELL INC COM NEW 98420U802   0 0 SH   SOLE   0 0 0
XWELL INC CALL 98420U902   0 0 SH Call SOLE   0 0 0
XWELL INC PUT 98420U952   0 0 SH Put SOLE   0 0 0
XYLEM INC COM 98419M100   65,653 508 SH   SOLE   0 0 0
XYLEM INC CALL 98419M900   0 0 SH Call SOLE   0 0 0
XYLEM INC PUT 98419M950   0 0 SH Put SOLE   0 0 0
Y MABS THERAPEUTICS INC COM 984241109   0 0 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC CALL 984241909   0 0 SH Call SOLE   0 0 0
Y-MABS THERAPEUTICS INC PUT 984241959   0 0 SH Put SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103   0 0 SH   SOLE   0 0 0
YALLA GROUP LTD CALL 98459U903   0 0 SH Call SOLE   0 0 0
YALLA GROUP LTD PUT 98459U953   0 0 SH Put SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   65,989 1,521 SH   SOLE   0 0 0
YANDEX N V CALL N97284908   0 0 SH Call SOLE   0 0 0
YANDEX N V PUT N97284958   0 0 SH Put SOLE   0 0 0
YATRA ONLINE INC ORD SHS G98338109   0 0 SH   SOLE   0 0 0
YATSEN HLDG LTD CALL 985194908   0 0 SH Call SOLE   0 0 0
YATSEN HLDG LTD PUT 985194958   0 0 SH Put SOLE   0 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   0 0 SH   SOLE   0 0 0
YELP INC CL A 985817105   0 0 SH   SOLE   0 0 0
YELP INC CALL 985817905   0 0 SH Call SOLE   0 0 0
YELP INC PUT 985817955   0 0 SH Put SOLE   0 0 0
YETI HLDGS INC COM 98585X104   0 0 SH   SOLE   0 0 0
YETI HLDGS INC CALL 98585X904   0 0 SH Call SOLE   0 0 0
YETI HLDGS INC PUT 98585X954   0 0 SH Put SOLE   0 0 0
YEXT INC COM 98585N106   0 0 SH   SOLE   0 0 0
YEXT INC CALL 98585N906   0 0 SH Call SOLE   0 0 0
YEXT INC PUT 98585N956   0 0 SH Put SOLE   0 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   0 0 SH   SOLE   0 0 0
YIRENDAI LTD SPONSORED ADR 98585L100   0 0 SH   SOLE   0 0 0
YIRENDAI LTD CALL 98585L900   0 0 SH Call SOLE   0 0 0
YIRENDAI LTD PUT 98585L950   0 0 SH Put SOLE   0 0 0
YORK WTR CO COM 987184108   0 0 SH   SOLE   0 0 0
YORK WTR CO CALL 987184908   0 0 SH Call SOLE   0 0 0
YORK WTR CO PUT 987184958   0 0 SH Put SOLE   0 0 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   0 0 SH   SOLE   0 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   0 0 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   0 0 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   0 0 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   0 0 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   0 0 SH   SOLE   0 0 0
YOUDAO INC SPONSORED ADS 98741T104   0 0 SH   SOLE   0 0 0
YOUDAO INC CALL 98741T904   0 0 SH Call SOLE   0 0 0
YOUDAO INC PUT 98741T954   0 0 SH Put SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   0 0 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA CALL 984245900   0 0 SH Call SOLE   0 0 0
YPF SOCIEDAD ANONIMA PUT 984245950   0 0 SH Put SOLE   0 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   0 0 SH   SOLE   0 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   27,452 198 SH   SOLE   0 0 0
YUM BRANDS INC CALL 988498901   0 0 SH Call SOLE   0 0 0
YUM BRANDS INC PUT 988498951   0 0 SH Put SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,591 40 SH   SOLE   0 0 0
YUM CHINA HLDGS INC CALL 98850P909   0 0 SH Call SOLE   0 0 0
YUM CHINA HLDGS INC PUT 98850P959   0 0 SH Put SOLE   0 0 0
YUNHONG CTI LTD COM 98873Q100   0 0 SH   SOLE   0 0 0
YUNJI INC SPON ADS 98873N206   0 0 SH   SOLE   0 0 0
YY INC NOTE 1.375% 6/1 98426TAF3   0 0 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   0 0 SH   SOLE   0 0 0
ZACKS TRUST SMALL/MID CAP ADDED 98888G204   0 0 SH   SOLE   0 0 0
ZAI LAB LTD ADR 98887Q104   0 0 SH   SOLE   0 0 0
ZAI LAB LTD CALL 98887Q904   0 0 SH Call SOLE   0 0 0
ZAI LAB LTD PUT 98887Q954   0 0 SH Put SOLE   0 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   0 0 SH   SOLE   0 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   0 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   10,248 34 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CALL 989207905   0 0 SH Call SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP PUT 989207955   0 0 SH Put SOLE   0 0 0
ZEDGE INC CL B 98923T104   0 0 SH   SOLE   0 0 0
ZEDGE INC CALL 98923T904   0 0 SH Call SOLE   0 0 0
ZEDGE INC PUT 98923T954   0 0 SH Put SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,576 100 SH   SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC CALL 98943L907   0 0 SH Call SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC PUT 98943L957   0 0 SH Put SOLE   0 0 0
ZENTEK LTD COM 98942X102   0 0 SH   SOLE   0 0 0
ZENVIA INC CLASS A COM G9889V101   0 0 SH   SOLE   0 0 0
ZEO ENERGY CORP CL A 98944F109   0 0 SH   SOLE   0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   0 0 SH   SOLE   0 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 0 SH   SOLE   0 0 0
ZEPP HEALTH CORPORATION CALL 98945L905   0 0 SH Call SOLE   0 0 0
ZEPP HEALTH CORPORATION PUT 98945L955   0 0 SH Put SOLE   0 0 0
ZEROFOX HLDGS INC COM 98955G103   0 0 SH   SOLE   0 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   0 0 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   0 0 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CALL 98956A905   0 0 SH Call SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP PUT 98956A955   0 0 SH Put SOLE   0 0 0
ZEVIA PBC CL A 98955K104   0 0 SH   SOLE   0 0 0
ZEVIA PBC CALL 98955K904   0 0 SH Call SOLE   0 0 0
ZEVIA PBC PUT 98955K954   0 0 SH Put SOLE   0 0 0
ZHIHU INC ADS 98955N108   0 0 SH   SOLE   0 0 0
ZHIHU INC CALL 98955N908   0 0 SH Call SOLE   0 0 0
ZHIHU INC PUT 98955N958   0 0 SH Put SOLE   0 0 0
ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102   0 0 SH   SOLE   0 0 0
ZHONGCHAO INC SHS NEW G9897X115   0 0 SH   SOLE   0 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CALL 98954M901   0 0 SH Call SOLE   0 0 0
ZILLOW GROUP INC PUT 98954M951   0 0 SH Put SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,243 46 SH   SOLE   0 0 0
ZILLOW GROUP INC CALL 98954M900   0 0 SH Call SOLE   0 0 0
ZILLOW GROUP INC PUT 98954M950   0 0 SH Put SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   0 0 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 0 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV CALL M9T951909   0 0 SH Call SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV PUT M9T951959   0 0 SH Put SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   9,255 70 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC CALL 98956P902   0 0 SH Call SOLE   0 0 0
ZIMMER BIOMET HLDGS INC PUT 98956P952   0 0 SH Put SOLE   0 0 0
ZIMVIE INC COM 98888T107   0 0 SH   SOLE   0 0 0
ZIMVIE INC CALL 98888T907   0 0 SH Call SOLE   0 0 0
ZIMVIE INC PUT 98888T957   0 0 SH Put SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   266,953 6,151 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A CALL 989701907   0 0 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N A PUT 989701957   0 0 SH Put SOLE   0 0 0
ZIPRECRUITER INC CL A 98980B103   0 0 SH   SOLE   0 0 0
ZIPRECRUITER INC CALL 98980B903   0 0 SH Call SOLE   0 0 0
ZIPRECRUITER INC PUT 98980B953   0 0 SH Put SOLE   0 0 0
ZK INTL GROUP CO LTD SHS G9892K100   0 0 SH   SOLE   0 0 0
ZK INTL GROUP CO LTD CALL G9892K900   0 0 SH Call SOLE   0 0 0
ZK INTL GROUP CO LTD PUT G9892K950   0 0 SH Put SOLE   0 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   0 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,144,610 6,764 SH   SOLE   0 0 0
ZOETIS INC CALL 98978V903   0 0 SH Call SOLE   0 0 0
ZOETIS INC PUT 98978V953   0 0 SH Put SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   0 0 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   330,314 5,053 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901   0 0 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951   0 0 SH Put SOLE   0 0 0
ZOOMCAR HLDGS INC COM 45784G101   0 0 SH   SOLE   0 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   0 0 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   2,805 175 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F904   0 0 SH Call SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC PUT 98980F954   0 0 SH Put SOLE   0 0 0
ZSCALER INC COM 98980G102   63,182 328 SH   SOLE   0 0 0
ZSCALER INC CALL 98980G902   0 0 SH Call SOLE   0 0 0
ZSCALER INC PUT 98980G952   0 0 SH Put SOLE   0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   0 0 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   0 0 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC CALL 98980A905   0 0 SH Call SOLE   0 0 0
ZTO EXPRESS CAYMAN INC PUT 98980A955   0 0 SH Put SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   0 0 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101   0 0 SH   SOLE   0 0 0
ZUMIEZ INC CALL 989817901   0 0 SH Call SOLE   0 0 0
ZUMIEZ INC PUT 989817951   0 0 SH Put SOLE   0 0 0
ZUORA INC COM CL A 98983V106   0 0 SH   SOLE   0 0 0
ZUORA INC CALL 98983V906   0 0 SH Call SOLE   0 0 0
ZUORA INC PUT 98983V956   0 0 SH Put SOLE   0 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   0 0 SH   SOLE   0 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   0 0 SH   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
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   0 0 SH   SOLE   0 0 0
ZW DATA ACTION TECHNOLOGS IN CALL 98880R908   0 0 SH Call SOLE   0 0 0
ZW DATA ACTION TECHNOLOGS IN PUT 98880R958   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
ZYNEX INC COM 98986M103   0 0 SH   SOLE   0 0 0
ZYNEX INC CALL 98986M903   0 0 SH Call SOLE   0 0 0
ZYNEX INC PUT 98986M953   0 0 SH Put SOLE   0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   0 0 SH   SOLE   0 0 0
ZYNGA INC NOTE 12/1 98986TAD0   0 0 SH   SOLE   0 0 0
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   0 0 SH   SOLE   0 0 0