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 CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   0 0 SH   SOLE   0 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   0 0 SH   SOLE   0 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   0 0 SH   SOLE   0 0 0
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
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   0 0 SH   SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC CALL 81807M905   0 0 SH Call SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC PUT 81807M955   0 0 SH Put SOLE   0 0 0
180 DEGREE CAP CORP COM NEW 68235B208   0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B908   0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B958   0 0 SH Put SOLE   0 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP CALL 68236V903   0 0 SH Call SOLE   0 0 0
180 LIFE SCIENCES CORP PUT 68236V953   0 0 SH Put SOLE   0 0 0
1847 GOEDEKER INC COM 28252C109   0 0 SH   SOLE   0 0 0
1847 GOEDEKER INC CALL 28252C909   0 0 SH Call SOLE   0 0 0
1847 GOEDEKER INC PUT 28252C959   0 0 SH Put SOLE   0 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117   0 0 SH   SOLE   0 0 0
1847 HLDGS LLC COM NEW 28252B804   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
21VIANET GROUP INC SPONSORED ADR 90138A103   0 0 SH   SOLE   0 0 0
21VIANET GROUP INC CALL 90138A903   0 0 SH Call SOLE   0 0 0
21VIANET GROUP INC PUT 90138A953   0 0 SH Put SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103   0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F903   0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F953   0 0 SH Put SOLE   0 0 0
23ANDME HOLDING CO 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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   0 0 SH   SOLE   0 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   0 0 SH   SOLE   0 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209   0 0 SH   SOLE   0 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   0 0 SH   SOLE   0 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   4,977 146 SH   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   1,370 200 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
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
3M CO COM 88579Y101   890,857 8,475 SH   SOLE   0 0 0
3M CO CALL 88579Y901   0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951   0 0 SH Put SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 0 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN CALL 35104E900   0 0 SH Call SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN PUT 35104E950   0 0 SH Put SOLE   0 0 0
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
7 ACQUISITION CORPORATION SHS CL A G80694105   0 0 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   0 0 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   0 0 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206   0 0 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   0 0 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115   0 0 SH   SOLE   0 0 0
89BIO INC COM 282559103   0 0 SH   SOLE   0 0 0
89BIO INC CALL 282559903   0 0 SH Call SOLE   0 0 0
89BIO INC PUT 282559953   0 0 SH Put SOLE   0 0 0
8X8 INC NEW COM 282914100   0 0 SH   SOLE   0 0 0
8X8 INC NEW CALL 282914900   0 0 SH Call SOLE   0 0 0
8X8 INC NEW PUT 282914950   0 0 SH Put SOLE   0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   0 0 SH   SOLE   0 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC CALL 654405908   0 0 SH Call SOLE   0 0 0
9 METERS BIOPHARMA INC PUT 654405958   0 0 SH Put 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
9F INC SPONSORED ADS 65442R109   0 0 SH   SOLE   0 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 0 SH   SOLE   0 0 0
A K A BRANDS HLDG CORP CALL 00152K901   0 0 SH Call SOLE   0 0 0
A K A BRANDS HLDG CORP PUT 00152K951   0 0 SH Put 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   11,400 209 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   2,760 55 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   0 0 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   69,205 1,965 SH   SOLE   0 0 0
ABB LTD CALL 000375904   0 0 SH Call SOLE   0 0 0
ABB LTD PUT 000375954   0 0 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100   607,031 5,995 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   2,455,413 15,407 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909   0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959   0 0 SH Put SOLE   0 0 0
ABCAM PLC ADS 000380204   0 0 SH   SOLE   0 0 0
ABCAM PLC CALL 000380904   0 0 SH Call SOLE   0 0 0
ABCAM PLC PUT 000380954   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   0 0 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CALL 002896907   0 0 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO PUT 002896957   0 0 SH Put SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   5,320 2,000 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   3,810 750 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   32,960 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   83,537 4,427 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   1,073,995 51,709 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   108,824 4,709 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
ABM INDS INC COM 000957100   35,817 797 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
ABRI SPAC I INC COMMON STOCK 00085X105   0 0 SH   SOLE   0 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   0 0 SH   SOLE   0 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204   0 0 SH   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
ABSOLUTE SOFTWARE CORP COM 00386B109   0 0 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP CALL 00386B909   0 0 SH Call SOLE   0 0 0
ABSOLUTE SOFTWARE CORP PUT 00386B959   0 0 SH Put SOLE   0 0 0
ABVC BIOPHARMA INC COM 00091F106   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   0 0 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   1,882 100 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908   0 0 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958   0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   0 0 SH   SOLE   0 0 0
ACADIA RLTY TR CALL 004239909   0 0 SH Call SOLE   0 0 0
ACADIA RLTY TR PUT 004239959   0 0 SH Put SOLE   0 0 0
ACASTI PHARMA INC CL A 00430K873   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 COM 00430H102   0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H902   0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H952   0 0 SH Put SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8   0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,868,724 13,536 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
ACCRETION ACQUISITION CORP COM 00438Y107   0 0 SH   SOLE   0 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   0 0 SH   SOLE   0 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   0 0 SH   SOLE   0 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   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
ACER THERAPEUTICS INC COM 00444P108   0 0 SH   SOLE   0 0 0
ACER THERAPEUTICS INC CALL 00444P908   0 0 SH Call SOLE   0 0 0
ACER THERAPEUTICS INC PUT 00444P958   0 0 SH Put SOLE   0 0 0
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   242 9 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 COM 655187102   0 0 SH   SOLE   0 0 0
ACLARION INC *W EXP 04/21/202 655187110   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905   0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955   0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109   0 0 SH   SOLE   0 0 0
ACM RESEARCH INC CALL 00108J909   0 0 SH Call SOLE   0 0 0
ACM RESEARCH INC PUT 00108J959   0 0 SH Put SOLE   0 0 0
ACME UTD CORP COM 004816104   0 0 SH   SOLE   0 0 0
ACNB CORP COM 000868109   0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122   0 0 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP 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 NEW 00484M601   0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC CALL 00484M901   0 0 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC PUT 00484M951   0 0 SH Put SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   0 0 SH   SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP CALL 00489Q902   0 0 SH Call SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP PUT 00489Q952   0 0 SH Put SOLE   0 0 0
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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   0 0 SH   SOLE   0 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   0 0 SH   SOLE   0 0 0
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ACUITY BRANDS INC COM 00508Y102   22,658 124 SH   SOLE   0 0 0
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ADAM NAT RES FD INC COM 00548F105   0 0 SH   SOLE   0 0 0
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ADAM NAT RES FD INC PUT 00548F955   0 0 SH Put SOLE   0 0 0
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ADAMS RES & ENERGY INC COM NEW 006351308   0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102   646 52 SH   SOLE   0 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,766 200 SH   SOLE   0 0 0
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ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147   0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA CALL H0036K907   0 0 SH Call SOLE   0 0 0
ADC THERAPEUTICS SA PUT H0036K957   0 0 SH Put SOLE   0 0 0
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ADDUS HOMECARE CORP COM 006739106   29,465 276 SH   SOLE   0 0 0
ADDUS HOMECARE CORP CALL 006739906   0 0 SH Call SOLE   0 0 0
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ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306   0 0 SH   SOLE   0 0 0
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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 00688A106   0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114   0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC CALL 00688A906   0 0 SH Call SOLE   0 0 0
ADIAL PHARMACEUTICALS INC PUT 00688A956   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   66,027 1,612 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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   0 0 SH   SOLE   0 0 0
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ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   0 0 SH   SOLE   0 0 0
ADITXT INC COM NEW 007025505   0 0 SH   SOLE   0 0 0
ADITXT INC CALL 007025905   0 0 SH Call SOLE   0 0 0
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ADMA BIOLOGICS INC COM 000899104   0 0 SH   SOLE   0 0 0
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ADOBE INC COM 00724F101   3,441,354 8,930 SH   SOLE   0 0 0
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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
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ADTALEM GLOBAL ED INC COM 00737L103   0 0 SH   SOLE   0 0 0
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ADTRAN HOLDINGS INC COM 00486H105   0 0 SH   SOLE   0 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106   14,349 118 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906   0 0 SH Call SOLE   0 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   2,526 30 SH   SOLE   0 0 0
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ADVANCED ENERGY INDS COM 007973100   17,836 182 SH   SOLE   0 0 0
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ADVANCED HUMAN IMAGING LTD ADS 00777C104   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   461,039 4,704 SH   SOLE   0 0 0
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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
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ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   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
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AEMETIS INC COM NEW 00770K202   0 0 SH   SOLE   0 0 0
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AES CORP UNIT 99/99/9999 00130H204   0 0 SH   SOLE   0 0 0
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AETHLON MED INC COM 00808Y307   0 0 SH   SOLE   0 0 0
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AEYE INC CLASS A COM 008183105   0 0 SH   SOLE   0 0 0
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AFC GAMMA INC COM 00109K105   7,441 585 SH   SOLE   0 0 0
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AFFIRM HLDGS INC NOTE 11/1 00827BAB2   0 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   138,653 2,149 SH   SOLE   0 0 0
AFLAC INC CALL 001055902   0 0 SH Call SOLE   0 0 0
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AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   0 0 SH   SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   0 0 SH   SOLE   0 0 0
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AG MTG INVT TR INC COM NEW 001228501   0 0 SH   SOLE   0 0 0
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AGBA GROUP HOLDING LTD SHS G01212102   0 0 SH   SOLE   0 0 0
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AGCO CORP COM 001084102   6,760 50 SH   SOLE   0 0 0
AGCO CORP CALL 001084902   0 0 SH Call SOLE   0 0 0
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AINOS INC COM NEW 00902F204   0 0 SH   SOLE   0 0 0
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AIR PRODS & CHEMS INC COM 009158106   800,693 2,771 SH   SOLE   0 0 0
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ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   SOLE   0 0 0
ALKALINE WTR CO INC COM NEW 01643A207   0 0 SH   SOLE   0 0 0
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ALKERMES PLC SHS G01767105   0 0 SH   SOLE   0 0 0
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ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   0 0 SH   SOLE   0 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109   215,487 2,019 SH   SOLE   0 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105   11,565 241 SH   SOLE   0 0 0
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ALLETE INC COM NEW 018522300   4,248 66 SH   SOLE   0 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108   30,255 1,500 SH   SOLE   0 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   0 0 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   164,483 4,499 SH   SOLE   0 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   30,112 2,750 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   87,309 1,635 SH   SOLE   0 0 0
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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
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ALLSTATE CORP COM 020002101   204,664 1,832 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
ALLY FINL INC COM 02005N100   34,538 1,355 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
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
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ALNYLAM PHARMACEUTICALS INC CALL 02043Q907   0 0 SH Call SOLE   0 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   0 0 SH   SOLE   0 0 0
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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 MERLYN AI BULL 02072L706   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854   0 0 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862   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 ARCHITECT ETF TR ROC ETF 02072L821   0 0 SH   SOLE   0 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   0 0 SH   SOLE   0 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   0 0 SH   SOLE   0 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   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
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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 TEKNOVA INC COM 02080L102   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,256,904 21,701 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   7,774,770 74,952 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
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   0 0 SH   SOLE   0 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   0 0 SH   SOLE   0 0 0
ALPINE 4 HOLDINGS INC CALL 02083E905   0 0 SH Call SOLE   0 0 0
ALPINE 4 HOLDINGS INC PUT 02083E955   0 0 SH Put SOLE   0 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208   0 0 SH   SOLE   0 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   0 0 SH   SOLE   0 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   0 0 SH   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
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   0 0 SH   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   111,213 2,392 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   6,844 327 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   8,734 226 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 HILLMAN ACTIVE 00162Q437   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
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   0 0 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   0 0 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   0 0 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   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
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
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   0 0 SH   SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   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
ALTC ACQUISITION CORP COM CL A 02156V109   0 0 SH   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
ALTERYX INC COM CL A 02156B103   0 0 SH   SOLE   0 0 0
ALTERYX INC CALL 02156B903   0 0 SH Call SOLE   0 0 0
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ALTERYX INC NOTE 0.500% 6/0 02156BAB9   0 0 SH   SOLE   0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   0 0 SH   SOLE   0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   0 0 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   595 174 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
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   0 0 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   0 0 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   0 0 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
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202   0 0 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 0 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP CALL 02156Y903   0 0 SH Call SOLE   0 0 0
ALTITUDE ACQUISITION CORP PUT 02156Y953   0 0 SH Put SOLE   0 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   0 0 SH   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
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ALTRA INDL MOTION CORP CALL 02208R906   0 0 SH Call SOLE   0 0 0
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ALTRIA GROUP INC COM 02209S103   2,028,488 44,524 SH   SOLE   0 0 0
ALTRIA GROUP INC CALL 02209S903   0 0 SH Call SOLE   0 0 0
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ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   0 0 SH   SOLE   0 0 0
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ALUSSA ENERGY ACQUISITION CO CALL G0232J901   0 0 SH Call SOLE   0 0 0
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ALX ONCOLOGY HLDGS INC COM 00166B105   0 0 SH   SOLE   0 0 0
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ALZAMEND NEURO INC CALL 02262M908   0 0 SH Call SOLE   0 0 0
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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   12,000 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   9,867,810 95,535 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 *W EXP 04/30/202 023139116   0 0 SH   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   1,006 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   13,268 4,705 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
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   0 0 SH   SOLE   0 0 0
AMBRX BIOPHARMA INC CALL 02290A902   0 0 SH Call SOLE   0 0 0
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AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   0 0 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,847 768 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CALL 00165C904   0 0 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC PUT 00165C954   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   34,174 3,003 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   463,805 4,808 SH   SOLE   0 0 0
AMDOCS LTD CALL G02602903   0 0 SH Call SOLE   0 0 0
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AMEDISYS INC CALL 023436908   0 0 SH Call SOLE   0 0 0
AMEDISYS INC PUT 023436958   0 0 SH Put SOLE   0 0 0
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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
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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
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201   0 0 SH   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   165,804 11,241 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   2,175 117 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
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AMERICAN AXLE & MFG HLDGS IN PUT 024061953   0 0 SH Put 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   5,908 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   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   801,699 10,825 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 EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   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 CO INC UNIT 99/99/9999 02557T307   0 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101   1,312,530 14,425 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   912 25 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   2,782,587 16,869 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 FIN TR INC COM CLASS A 02607T109   144,973 23,085 SH   SOLE   0 0 0
AMERICAN FIN TR INC CALL 02607T909   0 0 SH Call SOLE   0 0 0
AMERICAN FIN TR INC PUT 02607T959   0 0 SH Put SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   50,908 419 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 HOMES 4 RENT CL A 02665T306   45,067 1,433 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   90,043 1,788 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 NATL BANKSHARES INC COM 027745108   31,700 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 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 02919L208   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 STS WTR CO COM 029899101   5,155 58 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   462,625 2,264 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   937 18 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   1,079,481 7,369 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   24,226 845 SH   SOLE   0 0 0
AMERICOLD RLTY TR CALL 03064D908   0 0 SH Call SOLE   0 0 0
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AMERIPRISE FINL INC COM 03076C106   133,634 436 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   4,077 111 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
AMETEK INC NEW COM 031100100   12,062 83 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   819,049 3,388 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
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5   0 0 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,054 348 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   226,397 2,729 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   31,087 829 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   1,585,546 19,353 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 NEW 03209T208   0 0 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC CALL 03209T908   0 0 SH Call SOLE   0 0 0
AMPIO PHARMACEUTICALS INC PUT 03209T958   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   283,760 8,000 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,935 100 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   7,722 600 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 DIGITAL & ONLINE 032108771   0 0 SH   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
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
AMRYT PHARMA PLC CALL 03217L906   0 0 SH Call SOLE   0 0 0
AMRYT PHARMA PLC PUT 03217L956   0 0 SH Put SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   0 0 SH   SOLE   0 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   0 0 SH   SOLE   0 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   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
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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
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AMYRIS INC COM NEW 03236M200   4,488 3,300 SH   SOLE   0 0 0
AMYRIS INC CALL 03236M900   0 0 SH Call SOLE   0 0 0
AMYRIS INC PUT 03236M950   0 0 SH Put SOLE   0 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   0 0 SH   SOLE   0 0 0
AN2 THERAPEUTICS INC COM 037326105   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   175,723 891 SH   SOLE   0 0 0
ANALOG DEVICES INC CALL 032654905   0 0 SH Call SOLE   0 0 0
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ANAPTYSBIO INC COM 032724106   0 0 SH   SOLE   0 0 0
ANAPTYSBIO INC CALL 032724906   0 0 SH Call SOLE   0 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300   0 0 SH   SOLE   0 0 0
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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 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
ANGION BIOMEDICA CORP COM 03476J107   0 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   0 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906   0 0 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956   0 0 SH Put SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,877,284 28,133 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   21,617 1,094 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
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   244,275 734 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 G041JN106   0 0 SH   SOLE   0 0 0
ANTERIX INC COM 03676C100   0 0 SH   SOLE   0 0 0
ANTERIX INC CALL 03676C900   0 0 SH Call SOLE   0 0 0
ANTERIX INC PUT 03676C950   0 0 SH Put SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,458 139 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   653,965 1,422 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
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   0 0 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114   0 0 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   0 0 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   0 0 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   516,592 1,638 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   545,623 15,131 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   0 0 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906   0 0 SH Call SOLE   0 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956   0 0 SH Put SOLE   0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   0 0 SH   SOLE   0 0 0
APEXIGEN INC COM 03759B102   0 0 SH   SOLE   0 0 0
APEXIGEN INC CALL 03759B902   0 0 SH Call SOLE   0 0 0
APEXIGEN INC PUT 03759B952   0 0 SH Put SOLE   0 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   0 0 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   0 0 SH   SOLE   0 0 0
API GROUP CORP CALL 00187Y900   0 0 SH Call SOLE   0 0 0
API GROUP CORP PUT 00187Y950   0 0 SH Put SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   0 0 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC CALL 037598909   0 0 SH Call SOLE   0 0 0
APOGEE ENTERPRISES INC PUT 037598959   0 0 SH Put SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9   0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   8,694 900 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 ENDOSURGERY INC COM 03767D108   0 0 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC CALL 03767D908   0 0 SH Call SOLE   0 0 0
APOLLO ENDOSURGERY INC PUT 03767D958   0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,769 693 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 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 STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   0 0 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   0 0 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   0 0 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   0 0 SH   SOLE   0 0 0
APPFOLIO INC CALL 03783C900   0 0 SH Call SOLE   0 0 0
APPFOLIO INC PUT 03783C950   0 0 SH Put SOLE   0 0 0
APPHARVEST INC COM 03783T103   0 0 SH   SOLE   0 0 0
APPHARVEST INC CALL 03783T903   0 0 SH Call SOLE   0 0 0
APPHARVEST INC PUT 03783T953   0 0 SH Put SOLE   0 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111   0 0 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   5,680 128 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   22,268,392 143,433 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   0 0 SH   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   26,720 188 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   480,756 3,914 SH   SOLE   0 0 0
APPLIED MATLS INC CALL 038222905   0 0 SH Call SOLE   0 0 0
APPLIED MATLS INC PUT 038222955   0 0 SH Put SOLE   0 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   0 0 SH   SOLE   0 0 0
APPLIED MOLECULAR TRANS INC CALL 03824M909   0 0 SH Call SOLE   0 0 0
APPLIED MOLECULAR TRANS INC PUT 03824M959   0 0 SH Put SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 0 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC CALL 03823U902   0 0 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC PUT 03823U952   0 0 SH Put SOLE   0 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   0 0 SH   SOLE   0 0 0
APPLIED THERAPEUTICS INC COM 03828A101   0 0 SH   SOLE   0 0 0
APPLIED THERAPEUTICS INC CALL 03828A901   0 0 SH Call SOLE   0 0 0
APPLIED THERAPEUTICS INC PUT 03828A951   0 0 SH Put SOLE   0 0 0
APPLIED UV INC COM 03828V105   0 0 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   0 0 SH   SOLE   0 0 0
APPLOVIN CORP CALL 03831W908   0 0 SH Call SOLE   0 0 0
APPLOVIN CORP PUT 03831W958   0 0 SH Put SOLE   0 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   0 0 SH   SOLE   0 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 0 SH   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
APTARGROUP INC COM 038336103   0 0 SH   SOLE   0 0 0
APTARGROUP INC CALL 038336903   0 0 SH Call SOLE   0 0 0
APTARGROUP INC PUT 038336953   0 0 SH Put SOLE   0 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   0 0 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC CALL 03835L907   0 0 SH Call SOLE   0 0 0
APTEVO THERAPEUTICS INC PUT 03835L957   0 0 SH Put SOLE   0 0 0
APTINYX INC COM 03836N103   0 0 SH   SOLE   0 0 0
APTINYX INC CALL 03836N903   0 0 SH Call SOLE   0 0 0
APTINYX INC PUT 03836N953   0 0 SH Put SOLE   0 0 0
APTIV PLC SHS G6095L109   12,901 115 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
APTIV PLC 5.5% CNV PFD A G6095L117   0 0 SH   SOLE   0 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC CALL 03835T900   0 0 SH Call SOLE   0 0 0
APTOSE BIOSCIENCES INC PUT 03835T950   0 0 SH Put SOLE   0 0 0
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 NEW 03842K200   0 0 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC CALL 03842K900   0 0 SH Call SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC PUT 03842K950   0 0 SH Put SOLE   0 0 0
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
ARAVIVE INC COM 03890D108   0 0 SH   SOLE   0 0 0
ARAVIVE INC CALL 03890D908   0 0 SH Call SOLE   0 0 0
ARAVIVE INC PUT 03890D958   0 0 SH Put SOLE   0 0 0
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 RLTY TR INC COM 038923108   60,379 5,255 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
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   0 0 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   63,526 936 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   480 168 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   41,901 526 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   125,124 12,807 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   7 5 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
ARCO PLATFORM LTD COM CL A G04553106   0 0 SH   SOLE   0 0 0
ARCO PLATFORM LTD CALL G04553906   0 0 SH Call SOLE   0 0 0
ARCO PLATFORM LTD PUT G04553956   0 0 SH Put SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   419 16 SH   SOLE   0 0 0
ARCONIC CORPORATION CALL 03966V907   0 0 SH Call SOLE   0 0 0
ARCONIC CORPORATION PUT 03966V957   0 0 SH Put SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   0 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC CALL G0457F907   0 0 SH Call SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC PUT G0457F957   0 0 SH Put SOLE   0 0 0
ARCOSA INC COM 039653100   0 0 SH   SOLE   0 0 0
ARCOSA INC CALL 039653900   0 0 SH Call SOLE   0 0 0
ARCOSA INC PUT 039653950   0 0 SH Put SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   0 0 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109   0 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I CALL 03969T909   0 0 SH Call SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDG I PUT 03969T959   0 0 SH Put SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   0 0 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC CALL 03969F909   0 0 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC PUT 03969F959   0 0 SH Put SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   0 0 SH   SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC CALL 03969K908   0 0 SH Call SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC PUT 03969K958   0 0 SH Put SOLE   0 0 0
ARDAGH 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 CORPORATION COM CL A G33032106   0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122   0 0 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION CALL G33032906   0 0 SH Call SOLE   0 0 0
ARES ACQUISITION CORPORATION PUT G33032956   0 0 SH Put SOLE   0 0 0
ARES CAP CORP COM 04010L103   1,482,584 81,126 SH   SOLE   0 0 0
ARES CAP CORP CALL 04010L903   0 0 SH Call SOLE   0 0 0
ARES CAP CORP PUT 04010L953   0 0 SH Put SOLE   0 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3   0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP CALL 04013V908   0 0 SH Call SOLE   0 0 0
ARES COML REAL ESTATE CORP PUT 04013V958   0 0 SH Put SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,145,547 13,729 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CALL 03990B901   0 0 SH Call SOLE   0 0 0
ARES MANAGEMENT CORPORATION PUT 03990B951   0 0 SH Put SOLE   0 0 0
ARGAN INC COM 04010E109   0 0 SH   SOLE   0 0 0
ARGAN INC CALL 04010E909   0 0 SH Call SOLE   0 0 0
ARGAN INC PUT 04010E959   0 0 SH Put SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   0 0 SH   SOLE   0 0 0
ARGENX SE CALL 04016X901   0 0 SH Call SOLE   0 0 0
ARGENX SE PUT 04016X951   0 0 SH Put SOLE   0 0 0
ARGO 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
ARGO GROUP INTL HLDGS LTD COM G0464B107   0 0 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD CALL G0464B907   0 0 SH Call SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD PUT G0464B957   0 0 SH Put SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   8,290 1,000 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
ARIDIS PHARMACEUTICALS INC COM 040334104   0 0 SH   SOLE   0 0 0
ARIDIS PHARMACEUTICALS INC CALL 040334904   0 0 SH Call SOLE   0 0 0
ARIDIS PHARMACEUTICALS INC PUT 040334954   0 0 SH Put SOLE   0 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115   0 0 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   0 0 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   0 0 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP CALL G0542N907   0 0 SH Call SOLE   0 0 0
ARIES I ACQUISITION CORP PUT G0542N957   0 0 SH Put SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   19,077 2,449 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   197,235 1,175 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
ARISZ ACQUISITION CORP COMMON STOCK 040450108   0 0 SH   SOLE   0 0 0
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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
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ARK ETF TR GEN REV MLTSCT 00214Q302   31,002 1,031 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401   39,778 742 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q901   0 0 SH Call SOLE   0 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708   15,838 842 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q902   0 0 SH Call SOLE   0 0 0
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ARKO CORP CALL 041242908   0 0 SH Call SOLE   0 0 0
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ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   0 0 SH   SOLE   0 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   3,072 256 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 COM NEW 042315507   0 0 SH   SOLE   0 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,833 124 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
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ARQIT QUANTUM INC ORDINARY SHARES G0567U101   0 0 SH   SOLE   0 0 0
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ARQIT QUANTUM INC CALL G0567U901   0 0 SH Call SOLE   0 0 0
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ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   0 0 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,266 195 SH   SOLE   0 0 0
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ARROW ELECTRS INC COM 042735100   163,454 1,309 SH   SOLE   0 0 0
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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
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25 1 SH   SOLE   0 0 0
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ARTARA THERAPEUTICS INC COM 04300J107   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
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   0 0 SH   SOLE   0 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   0 0 SH   SOLE   0 0 0
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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   47,490 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
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ARYA SCIENCES ACQU CORP IV CL A G31659108   0 0 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   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
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ASANA INC CL A 04342Y104   147 7 SH   SOLE   0 0 0
ASANA INC CALL 04342Y904   0 0 SH Call SOLE   0 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   55,440 264 SH   SOLE   0 0 0
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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
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ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   47,588 5,971 SH   SOLE   0 0 0
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ASGN INC COM 00191U102   165 2 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
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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
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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
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ASML HOLDING N V N Y REGISTRY SHS N07059210   1,886,247 2,771 SH   SOLE   0 0 0
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ASP ISOTOPES INC COM 00218A105   0 0 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   0 0 SH   SOLE   0 0 0
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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
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ASPEN GROUP INC PUT 04530L953   0 0 SH Put SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   0 0 SH   SOLE   0 0 0
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ASPEN TECHNOLOGY INC PUT 29109X956   0 0 SH Put SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   0 0 SH   SOLE   0 0 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205   27,805 4,365 SH   SOLE   0 0 0
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ASSOCIATED CAP GROUP INC CL A 045528106   0 0 SH   SOLE   0 0 0
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ASTEC INDS INC COM 046224101   165 4 SH   SOLE   0 0 0
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ASTRA SPACE INC PUT 04634X953   0 0 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   779,404 11,229 SH   SOLE   0 0 0
ASTRAZENECA PLC CALL 046353908   0 0 SH Call SOLE   0 0 0
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ASTRIA THERAPEUTICS INC PUT 04635X952   0 0 SH Put SOLE   0 0 0
ASTRONICS CORP COM 046433108   0 0 SH   SOLE   0 0 0
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ASTRONOVA INC COM 04638F108   0 0 SH   SOLE   0 0 0
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ASURE SOFTWARE INC CALL 04649U902   0 0 SH Call SOLE   0 0 0
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AT&T INC COM 00206R102   1,812,514 94,157 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
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ATEA PHARMACEUTICALS INC COM 04683R106   0 0 SH   SOLE   0 0 0
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ATENTO S A SHS L0427L204   0 0 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101   2,734 3,179 SH   SOLE   0 0 0
ATERIAN INC CALL 02156U901   0 0 SH Call SOLE   0 0 0
ATERIAN INC PUT 02156U951   0 0 SH Put SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   0 0 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   0 0 SH   SOLE   0 0 0
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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
ATHERSYS INC NEW COM NEW 04744L205   0 0 SH   SOLE   0 0 0
ATHERSYS INC NEW CALL 04744L905   0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW PUT 04744L955   0 0 SH Put SOLE   0 0 0
ATHIRA PHARMA INC COM 04746L104   0 0 SH   SOLE   0 0 0
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ATI PHYSICAL THERAPY INC COM CL A 00216W109   0 0 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC CALL 00216W909   0 0 SH Call SOLE   0 0 0
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ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   0 0 SH   SOLE   0 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   0 0 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM 047649108   10,255 73 SH   SOLE   0 0 0
ATKORE INTL GROUP INC CALL 047649908   0 0 SH Call SOLE   0 0 0
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ATLANTIC AMERN CORP COM 048209100   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   0 0 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   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   4,556 130 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
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   0 0 SH   SOLE   0 0 0
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ATLAS TECHNICAL CONSULTANTS COM CL A 049430101   0 0 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS CALL 049430901   0 0 SH Call SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS PUT 049430951   0 0 SH Put SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,066,560 6,231 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
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   0 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   14,606 130 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
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
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,126 200 SH   SOLE   0 0 0
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CACTUS INC CL A 127203107   1,401 34 SH   SOLE   0 0 0
CACTUS INC CALL 127203907   0 0 SH Call SOLE   0 0 0
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CADENCE BANK COM 12740C103   0 0 SH   SOLE   0 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   479,005 2,280 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908   0 0 SH Call SOLE   0 0 0
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CAE INC COM 124765108   47,341 2,092 SH   SOLE   0 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   202,415 4,147 SH   SOLE   0 0 0
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CAESARSTONE LTD ORD SHS M20598104   0 0 SH   SOLE   0 0 0
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CAL MAINE FOODS INC COM NEW 128030202   133,227 2,188 SH   SOLE   0 0 0
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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   29,456 2,800 SH   SOLE   0 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107   0 0 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   24,440 2,600 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   42,000 3,000 SH   SOLE   0 0 0
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CALAMP CORP NOTE 2.000% 8/0 128126AD1   0 0 SH   SOLE   0 0 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113   0 0 SH   SOLE   0 0 0
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CALERES INC COM 129500104   0 0 SH   SOLE   0 0 0
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CALIFORNIA BANCORP COM 13005U101   0 0 SH   SOLE   0 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305   0 0 SH   SOLE   0 0 0
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CALITHERA BIOSCIENCES INC COM NEW 13089P507   0 0 SH   SOLE   0 0 0
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CALLAWAY GOLF CO COM 131193104   5,015 232 SH   SOLE   0 0 0
CALLAWAY GOLF CO CALL 131193904   0 0 SH Call SOLE   0 0 0
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CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   0 0 SH   SOLE   0 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   0 0 SH   SOLE   0 0 0
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CALYXT INC COM 13173L107   0 0 SH   SOLE   0 0 0
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CAMBER ENERGY INC COM 13200M607   0 0 SH   SOLE   0 0 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,185 20 SH   SOLE   0 0 0
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,370 67 SH   SOLE   0 0 0
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CAMBRIA ETF TR GLB ASSET ALLO 132061607   0 0 SH   SOLE   0 0 0
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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
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CAMBRIDGE BANCORP COM 132152109   0 0 SH   SOLE   0 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   6,138 58 SH   SOLE   0 0 0
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CAMECO CORP COM 13321L108   19,130 731 SH   SOLE   0 0 0
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CAMPBELL SOUP CO COM 134429109   112,489 2,046 SH   SOLE   0 0 0
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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
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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
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   0 0 SH   SOLE   0 0 0
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CANADIAN NAT RES LTD COM 136385101   4,648 83 SH   SOLE   0 0 0
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CANADIAN NATL RY CO COM 136375102   675,065 5,694 SH   SOLE   0 0 0
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CANADIAN PAC RY LTD COM 13645T100   792,079 10,276 SH   SOLE   0 0 0
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CANADIAN SOLAR INC COM 136635109   0 0 SH   SOLE   0 0 0
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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   4,076 202 SH   SOLE   0 0 0
CANNAE HLDGS INC CALL 13765N907   0 0 SH Call SOLE   0 0 0
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CANO HEALTH INC COM CL A 13781Y103   0 0 SH   SOLE   0 0 0
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CANO HEALTH INC *W EXP 06/03/202 13781Y111   0 0 SH   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
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CANOO INC *W EXP 12/21/202 13803R110   0 0 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   5,220 2,981 SH   SOLE   0 0 0
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CANTALOUPE INC COM 138103106   0 0 SH   SOLE   0 0 0
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CANTERBURY PARK HOLDING CORP COM 13811E101   0 0 SH   SOLE   0 0 0
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CAPITAL CITY BK GROUP INC COM 139674105   0 0 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   780,220 32,897 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 PLUS INCO SHS CREATION UNI 14020Y102   985,406 43,077 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,359,658 54,427 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE CALL 14020W906   0 0 SH Call SOLE   0 0 0
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CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME ADDED 14020Y201   122,642 4,583 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR ADDED 14020Y300   283,330 10,700 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION ADDED 14020Y409   165,399 6,482 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   326,229 14,147 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   327,219 14,569 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF CALL 14020G901   0 0 SH Call SOLE   0 0 0
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CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   181,786 7,839 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   136,536 1,420 SH   SOLE   0 0 0
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CAPITAL SOUTHWEST CORP COM 140501107   23,114 1,300 SH   SOLE   0 0 0
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CAPITAL SR LIVING CORP COM 140475203   0 0 SH   SOLE   0 0 0
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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   376 56 SH   SOLE   0 0 0
CAPITOL FED FINL INC CALL 14057J901   0 0 SH Call SOLE   0 0 0
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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
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CAPRI HOLDINGS LIMITED SHS G1890L107   0 0 SH   SOLE   0 0 0
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309   0 0 SH   SOLE   0 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102   0 0 SH   SOLE   0 0 0
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CARA THERAPEUTICS INC COM 140755109   491 100 SH   SOLE   0 0 0
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CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   0 0 SH   SOLE   0 0 0
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CARDINAL HEALTH INC COM 14149Y108   51,449 677 SH   SOLE   0 0 0
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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
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CARDIOVASCULAR SYS INC DEL COM 141619106   0 0 SH   SOLE   0 0 0
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CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   0 0 SH   SOLE   0 0 0
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CAREMAX INC COM CL A 14171W103   0 0 SH   SOLE   0 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 0 SH   SOLE   0 0 0
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CARETRUST REIT INC COM 14174T107   28,121 1,416 SH   SOLE   0 0 0
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CARGURUS INC COM CL A 141788109   0 0 SH   SOLE   0 0 0
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CARIBOU BIOSCIENCES INC COM 142038108   0 0 SH   SOLE   0 0 0
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CARLISLE COS INC COM 142339100   0 0 SH   SOLE   0 0 0
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CARLYLE GROUP INC COM 14316J108   27,954 900 SH   SOLE   0 0 0
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CARMAX INC COM 143130102   116,539 1,813 SH   SOLE   0 0 0
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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   247,690 24,403 SH   SOLE   0 0 0
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CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   0 0 SH   SOLE   0 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   0 0 SH   SOLE   0 0 0
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CARPARTS COM INC COM 14427M107   0 0 SH   SOLE   0 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   0 0 SH   SOLE   0 0 0
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CARRIAGE SVCS INC COM 143905107   0 0 SH   SOLE   0 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   1,478,914 32,326 SH   SOLE   0 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104   80 36 SH   SOLE   0 0 0
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CARS COM INC COM 14575E105   0 0 SH   SOLE   0 0 0
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CARTER BANKSHARES INC COM NEW 146103106   0 0 SH   SOLE   0 0 0
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CBRE GROUP INC CALL 12504L909   0 0 SH Call SOLE   0 0 0
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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
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CERTARA INC CALL 15687V909   0 0 SH Call SOLE   0 0 0
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CF ACQUISITION CORP IV COM CL A 12520T102   0 0 SH   SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/2022 12520T110   0 0 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   0 0 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   0 0 SH   SOLE   0 0 0
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CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208   0 0 SH   SOLE   0 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   0 0 SH   SOLE   0 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/2022 12520C117   0 0 SH   SOLE   0 0 0
CF BANKSHARES INC COM 12520L109   0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   232,040 3,201 SH   SOLE   0 0 0
CF INDS HLDGS INC CALL 125269900   0 0 SH Call SOLE   0 0 0
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CGI INC CALL 12532H904   0 0 SH Call SOLE   0 0 0
CGI INC PUT 12532H954   0 0 SH Put SOLE   0 0 0
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CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   0 0 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   0 0 SH   SOLE   0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   0 0 SH   SOLE   0 0 0
CHAMPIONS ONCOLOGY INC CALL 15870P907   0 0 SH Call SOLE   0 0 0
CHAMPIONS ONCOLOGY INC PUT 15870P957   0 0 SH Put SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   21,839 805 SH   SOLE   0 0 0
CHAMPIONX CORPORATION CALL 15872M904   0 0 SH Call SOLE   0 0 0
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209   0 0 SH   SOLE   0 0 0
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CHARAH SOLUTIONS INC CALL 15957P903   0 0 SH Call SOLE   0 0 0
CHARAH SOLUTIONS INC PUT 15957P953   0 0 SH Put SOLE   0 0 0
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CHARGE ENTERPRISES INC PUT 159610954   0 0 SH Put SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,611 1,300 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   0 0 SH Call SOLE   0 0 0
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CHARLES & COLVARD LTD PUT 159765956   0 0 SH Put SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   179,417 889 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
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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
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,721 16 SH   SOLE   0 0 0
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CLIMATEROCK UNIT 04/25/2027 G2311X126   0 0 SH   SOLE   0 0 0
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CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   0 0 SH   SOLE   0 0 0
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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
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CME GROUP INC COM CL A 12572Q105   1,079,419 5,636 SH   SOLE   0 0 0
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CN ENERGY GROUP INC SHS G2181K105   0 0 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   0 0 SH   SOLE   0 0 0
CNA FINL CORP CALL 126117900   0 0 SH Call SOLE   0 0 0
CNA FINL CORP PUT 126117950   0 0 SH Put SOLE   0 0 0
CNB FINL CORP PA COM 126128107   0 0 SH   SOLE   0 0 0
CNB FINL CORP PA CALL 126128907   0 0 SH Call SOLE   0 0 0
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CNFINANCE HLDGS LTD SPON ADS 18979T105   0 0 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   1,267 83 SH   SOLE   0 0 0
CNH INDL N V CALL N20944909   0 0 SH Call SOLE   0 0 0
CNH INDL N V PUT N20944959   0 0 SH Put SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103   0 0 SH   SOLE   0 0 0
CNO FINL GROUP INC CALL 12621E903   0 0 SH Call SOLE   0 0 0
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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   1,265 79 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
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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
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COCA COLA BOTTLING CO CONS COM 191098102   1,605 3 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   4,263,266 68,227 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
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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
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CODIAK BIOSCIENCES INC COM 192010106   0 0 SH   SOLE   0 0 0
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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
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COFFEE HLDGS INC COM 192176105   0 0 SH   SOLE   0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   0 0 SH   SOLE   0 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   38,996 612 SH   SOLE   0 0 0
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COGNEX CORP COM 192422103   34,784 702 SH   SOLE   0 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   402,564 6,607 SH   SOLE   0 0 0
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COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952   0 0 SH Put SOLE   0 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   339 100 SH   SOLE   0 0 0
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COHBAR INC COM NEW 19249J307   0 0 SH   SOLE   0 0 0
COHEN & CO INC NEW COM 19249M102   0 0 SH   SOLE   0 0 0
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COHEN & STEERS REIT & PFD IN COM 19247X100   0 0 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   0 0 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105   0 0 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106   0 0 SH   SOLE   0 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107   0 0 SH   SOLE   0 0 0
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COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   0 0 SH   SOLE   0 0 0
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COHERENT CORP 6% CONV PFD A 19247G206   0 0 SH   SOLE   0 0 0
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COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   0 0 SH   SOLE   0 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   1,351 20 SH   SOLE   0 0 0
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COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   0 0 SH   SOLE   0 0 0
COLFAX CORP UNIT 01/15/2022T 194014205   0 0 SH   SOLE   0 0 0
COLFAX CORP COM 194014502   1,069 20 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   910,342 12,114 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CALL 194162903   0 0 SH Call SOLE   0 0 0
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COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   0 0 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   0 0 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER CALL 19423L902   0 0 SH Call SOLE   0 0 0
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COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   0 0 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   0 0 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   106,203 4,427 SH   SOLE   0 0 0
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COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   0 0 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   0 0 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC CALL 194693907   0 0 SH Call SOLE   0 0 0
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COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   0 0 SH   SOLE   0 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   0 0 SH   SOLE   0 0 0
COLLPLANT BIOTECHNOLOGIES LT CALL M2R51X906   0 0 SH Call SOLE   0 0 0
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COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   0 0 SH   SOLE   0 0 0
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COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   0 0 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   0 0 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   0 0 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   0 0 SH   SOLE   0 0 0
COLONY BANKCORP INC COM 19623P101   805 79 SH   SOLE   0 0 0
COLONY BANKCORP INC CALL 19623P901   0 0 SH Call SOLE   0 0 0
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COLONY CAP INC NOTE 5.000% 4/1 19624RAA4   0 0 SH   SOLE   0 0 0
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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   43,459 2,432 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   71,222 2,633 SH   SOLE   0 0 0
COLUMBIA ETF TR I I EMRG MARKETS ETF 19762B509   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I I CALL 19762B909   0 0 SH Call SOLE   0 0 0
COLUMBIA ETF TR I I PUT 19762B959   0 0 SH Put SOLE   0 0 0
COLUMBIA ETF TR I I INDIA CONSMR ETF 19762B707   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR II CALL 19762B907   0 0 SH Call SOLE   0 0 0
COLUMBIA ETF TR II PUT 19762B957   0 0 SH Put SOLE   0 0 0
COLUMBIA FINL INC COM 197641103   0 0 SH   SOLE   0 0 0
COLUMBIA FINL INC CALL 197641903   0 0 SH Call SOLE   0 0 0
COLUMBIA FINL INC PUT 197641953   0 0 SH Put SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   0 0 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   27,974 310 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   966 26 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y CALL 199333905   0 0 SH Call SOLE   0 0 0
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COMCAST CORP NEW CL A 20030N101   1,711,912 45,157 SH   SOLE   0 0 0
COMCAST CORP NEW CALL 20030N901   0 0 SH Call SOLE   0 0 0
COMCAST CORP NEW PUT 20030N951   0 0 SH Put SOLE   0 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   0 0 SH   SOLE   0 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   0 0 SH   SOLE   0 0 0
COMERICA INC COM 200340107   8,189 188 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   44,955 308 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   15,112 259 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC CALL 200525903   0 0 SH Call SOLE   0 0 0
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COMMERCIAL METALS CO COM 201723103   31,889 650 SH   SOLE   0 0 0
COMMERCIAL METALS CO CALL 201723903   0 0 SH Call SOLE   0 0 0
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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
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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
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COMMUNITY BK SYS INC COM 203607106   3,370 64 SH   SOLE   0 0 0
COMMUNITY BK SYS INC CALL 203607906   0 0 SH Call SOLE   0 0 0
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COMMUNITY FINL CORP MD COM 20368X101   0 0 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 0 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW CALL 203668908   0 0 SH Call SOLE   0 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   0 0 SH   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
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COMMUNITY WEST BANCSHARES COM 204157101   0 0 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,021 18 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC CALL 204166902   0 0 SH Call SOLE   0 0 0
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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
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COUSINS PPTYS INC CALL 222795902   0 0 SH Call SOLE   0 0 0
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   0 0 SH   SOLE   0 0 0
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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
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   38,641 1,550 SH   SOLE   0 0 0
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CREXENDO INC COM 226552107   0 0 SH   SOLE   0 0 0
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CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201   0 0 SH   SOLE   0 0 0
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CROCS INC CALL 227046909   0 0 SH Call SOLE   0 0 0
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DALLASNEWS CORPORATION COM SER A 235050101   0 0 SH   SOLE   0 0 0
DALLASNEWS CORPORATION CALL 235050901   0 0 SH Call SOLE   0 0 0
DALLASNEWS CORPORATION PUT 235050951   0 0 SH Put SOLE   0 0 0
DANA INCORPORATED COM 235825205   0 0 SH   SOLE   0 0 0
DANA INCORPORATED CALL 235825905   0 0 SH Call SOLE   0 0 0
DANA INCORPORATED PUT 235825955   0 0 SH Put SOLE   0 0 0
DANAHER CORP DEL COM 235851102   1,842,942 7,304 SH   SOLE   0 0 0
DANAHER CORP DEL CALL 235851902   0 0 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952   0 0 SH Put SOLE   0 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   0 0 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121   0 0 SH   SOLE   0 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   210 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   273,236 1,761 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   38,777 664 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 KNIGHTS ACQUISITION COR CLASS A COM 237699103   0 0 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   0 0 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202   0 0 SH   SOLE   0 0 0
DATA 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   591,743 8,144 SH   SOLE   0 0 0
DATADOG INC CALL 23804L903   0 0 SH Call SOLE   0 0 0
DATADOG INC PUT 23804L953   0 0 SH Put SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   0 0 SH   SOLE   0 0 0
DATASEA INC COM NEW 238116206   0 0 SH   SOLE   0 0 0
DATCHAT INC COM 23816M107   0 0 SH   SOLE   0 0 0
DATCHAT INC *W EXP 08/13/202 23816M115   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
DAVIDSTEA INC COM 238661102   0 0 SH   SOLE   0 0 0
DAVIDSTEA INC CALL 238661902   0 0 SH Call SOLE   0 0 0
DAVIDSTEA INC PUT 238661952   0 0 SH Put SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   65,976 2,541 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   60,470 2,127 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   36,751 1,390 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   0 0 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   0 0 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   51,454 1,306 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,536 73 SH   SOLE   0 0 0
DBX ETF TR CALL 233051902   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051952   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481   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 CHIN 233051523   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 XTRCK EMRING MKT 233051713   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051904   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051954   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051903   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051953   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   163,879 5,559 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
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   0 0 SH   SOLE   0 0 0
DCP MIDSTREAM LP CALL 23311P900   0 0 SH Call SOLE   0 0 0
DCP MIDSTREAM LP PUT 23311P950   0 0 SH Put SOLE   0 0 0
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
DECIBEL THERAPEUTICS INC COM 24343R106   0 0 SH   SOLE   0 0 0
DECIBEL THERAPEUTICS INC CALL 24343R906   0 0 SH Call SOLE   0 0 0
DECIBEL THERAPEUTICS INC PUT 24343R956   0 0 SH Put SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   0 0 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901   0 0 SH Call SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951   0 0 SH Put SOLE   0 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   0 0 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   112,837 251 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
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   676,305 1,633 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   37,556 792 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   3,417 85 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   787,725 22,558 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
DENBURY INC COM 24790A101   0 0 SH   SOLE   0 0 0
DENBURY INC CALL 24790A901   0 0 SH Call SOLE   0 0 0
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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   10,356 928 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   42,731 1,084 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
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   36,113 448 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
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   231,996 4,584 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   1,014,483 8,732 SH   SOLE   0 0 0
DEXCOM INC CALL 252131907   0 0 SH Call SOLE   0 0 0
DEXCOM INC PUT 252131957   0 0 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   0 0 SH   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   0 0 SH   SOLE   0 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   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   58,827 322 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   24,195 179 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
DICE THERAPEUTICS INC COM 23345J104   0 0 SH   SOLE   0 0 0
DICE THERAPEUTICS INC CALL 23345J904   0 0 SH Call SOLE   0 0 0
DICE THERAPEUTICS INC PUT 23345J954   0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   567 4 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902   0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC PUT 253393952   0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   0 0 SH   SOLE   0 0 0
DIEBOLD NXDF INC COM 253651103   58,448 48,707 SH   SOLE   0 0 0
DIEBOLD NXDF INC CALL 253651903   0 0 SH Call SOLE   0 0 0
DIEBOLD NXDF INC PUT 253651953   0 0 SH Put SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   0 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   13,808 410 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 BRANDS GROUP INC *W EXP 05/18/202 25401N127   0 0 SH   SOLE   0 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   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 MEDIA SOLUTIONS INC COM CL A 25401G106   0 0 SH   SOLE   0 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   103,618 1,054 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903   0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953   0 0 SH Put SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   0 0 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   0 0 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,297 105 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   0 0 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   41 13 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   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   15,000 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   3,407 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
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   349,752 7,872 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   221,866 4,210 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   405,884 9,121 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   383,279 11,892 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   109,947 2,587 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   9,310 405 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,379 352 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   155,882 4,656 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V905   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V955   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V907   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V957   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V906   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V956   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST ADDED 25434V658   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL ADDED 25434V666   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA ADDED 25434V674   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS ADDED 25434V682   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL ADDED 25434V690   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY ADDED 25434V716   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   65,432 2,719 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   276,203 10,840 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   0 0 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC CALL 254423906   0 0 SH Call SOLE   0 0 0
DINE BRANDS GLOBAL INC PUT 254423956   0 0 SH Put SOLE   0 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 0 SH   SOLE   0 0 0
DIODES INC COM 254543101   264,458 2,851 SH   SOLE   0 0 0
DIODES INC CALL 254543901   0 0 SH Call SOLE   0 0 0
DIODES INC PUT 254543951   0 0 SH Put SOLE   0 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   0 0 SH   SOLE   0 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   0 0 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   0 0 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W902   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W952   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W908   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W958   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W905   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W955   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   10,882 150 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y904   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y954   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K909   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K959   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G905   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G955   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E909   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E959   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E902   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E952   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR SELECT LARGE CAP 25460G575   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G902   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G952   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G908   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G958   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K903   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K953   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y905   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y955   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E904   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E954   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A904   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A954   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G909   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G959   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G903   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G953   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G904   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G954   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E905   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E955   0 0 SH Put SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106   0 0 SH   SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT CALL 25490H906   0 0 SH Call SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT PUT 25490H956   0 0 SH Put SOLE   0 0 0
DISC MEDICINE INC COM 254604101   0 0 SH   SOLE   0 0 0
DISC MEDICINE INC CALL 254604901   0 0 SH Call SOLE   0 0 0
DISC MEDICINE INC PUT 254604951   0 0 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   117,323 1,187 SH   SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908   0 0 SH Call SOLE   0 0 0
DISCOVER FINL SVCS PUT 254709958   0 0 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   0 0 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1   0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109   951 102 SH   SOLE   0 0 0
DISH NETWORK CORP CALL 25470M909   0 0 SH Call SOLE   0 0 0
DISH NETWORK CORP PUT 25470M959   0 0 SH Put SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   2,015,216 20,126 SH   SOLE   0 0 0
DISNEY WALT CO CALL 254687906   0 0 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956   0 0 SH Put SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   0 0 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   0 0 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   0 0 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   0 0 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD CALL G28923903   0 0 SH Call SOLE   0 0 0
DIVERSEY HLDGS LTD PUT G28923953   0 0 SH Put SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,755 1,300 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   12,017 547 SH   SOLE   0 0 0
DMC GLOBAL INC CALL 23291C903   0 0 SH Call SOLE   0 0 0
DMC GLOBAL INC PUT 23291C953   0 0 SH Put SOLE   0 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   0 0 SH   SOLE   0 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   0 0 SH   SOLE   0 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104   136,101 12,278 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   10,435 179 SH   SOLE   0 0 0
DOCUSIGN INC CALL 256163906   0 0 SH Call SOLE   0 0 0
DOCUSIGN INC PUT 256163956   0 0 SH Put SOLE   0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   0 0 SH   SOLE   0 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   0 0 SH   SOLE   0 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   0 0 SH   SOLE   0 0 0
DOGNESS INTERNATIONAL CORP CALL G2788T903   0 0 SH Call SOLE   0 0 0
DOGNESS INTERNATIONAL CORP PUT G2788T953   0 0 SH Put SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107   341 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   156,161 742 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   294,133 2,049 SH   SOLE   0 0 0
DOLLAR TREE INC CALL 256746908   0 0 SH Call SOLE   0 0 0
DOLLAR TREE INC PUT 256746958   0 0 SH Put SOLE   0 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   0 0 SH   SOLE   0 0 0
DOLPHIN ENTMT INC CALL 25686H909   0 0 SH Call SOLE   0 0 0
DOLPHIN ENTMT INC PUT 25686H959   0 0 SH Put SOLE   0 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   0 0 SH   SOLE   0 0 0
DOMA HOLDINGS INC CALL 25703A904   0 0 SH Call SOLE   0 0 0
DOMA HOLDINGS INC PUT 25703A954   0 0 SH Put SOLE   0 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,091,849 19,529 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   22,761 69 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   2,341 165 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   20,843 319 SH   SOLE   0 0 0
DONALDSON INC CALL 257651909   0 0 SH Call SOLE   0 0 0
DONALDSON INC PUT 257651959   0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201   0 0 SH   SOLE   0 0 0
DONEGAL GROUP INC CALL 257701901   0 0 SH Call SOLE   0 0 0
DONEGAL GROUP INC PUT 257701951   0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC 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   2,796 44 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   1,121 13 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   9,106 195 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   0 0 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   29,562 2,600 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   14,180 1,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   0 0 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   29,697 985 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   1,660 534 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   976 78 SH   SOLE   0 0 0
DOUGLAS EMMETT INC CALL 25960P909   0 0 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC PUT 25960P959   0 0 SH Put SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105   0 0 SH   SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L CALL 25985W905   0 0 SH Call SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L PUT 25985W955   0 0 SH Put SOLE   0 0 0
DOVER CORP COM 260003108   65,030 428 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   612,710 11,177 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   14,229 735 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
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED CALL 26152H901   0 0 SH Call SOLE   0 0 0
DRDGOLD LIMITED PUT 26152H951   0 0 SH Put SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   0 0 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC CALL 26154D900   0 0 SH Call SOLE   0 0 0
DREAM FINDERS HOMES INC PUT 26154D950   0 0 SH Put SOLE   0 0 0
DRIL-QUIP INC COM 262037104   0 0 SH   SOLE   0 0 0
DRIL-QUIP INC CALL 262037904   0 0 SH Call SOLE   0 0 0
DRIL-QUIP INC PUT 262037954   0 0 SH Put SOLE   0 0 0
DRIVE SHACK INC COM 262077100   0 0 SH   SOLE   0 0 0
DRIVE SHACK INC CALL 262077900   0 0 SH Call SOLE   0 0 0
DRIVE SHACK INC PUT 262077950   0 0 SH Put SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   0 0 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC CALL 26210V902   0 0 SH Call SOLE   0 0 0
DRIVEN BRANDS HLDGS INC PUT 26210V952   0 0 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104   66,395 3,071 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 26253C102   0 0 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,820 336 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   48,047 435 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   2,192,269 22,725 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
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   0 0 SH   SOLE   0 0 0
DUNE ACQUISITION CORP COM CL A 265334102   0 0 SH   SOLE   0 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   0 0 SH   SOLE   0 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   0 0 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   0 0 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   159,801 2,227 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   0 0 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   16,112 1,900 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   29,649 1,160 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   1,123 12 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   8,840 209 SH   SOLE   0 0 0
DYNATRACE INC CALL 268150909   0 0 SH Call SOLE   0 0 0
DYNATRACE INC PUT 268150959   0 0 SH Put SOLE   0 0 0
DYNATRONICS CORP COM NEW 268157401   0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP CALL 268158901   0 0 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP PUT 268158951   0 0 SH Put SOLE   0 0 0
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   0 0 SH   SOLE   0 0 0
E L F BEAUTY INC CALL 26856L903   0 0 SH Call SOLE   0 0 0
E L F BEAUTY INC PUT 26856L953   0 0 SH Put SOLE   0 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112   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   36,413 1,390 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,416 336 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   11,847 385 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE ADDED 02072L714   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 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   4,410 30 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   0 0 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101   16,755 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
EARTHSTONE ENERGY INC CL A 27032D304   0 0 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CALL 27032D904   0 0 SH Call SOLE   0 0 0
EARTHSTONE ENERGY INC PUT 27032D954   0 0 SH Put SOLE   0 0 0
EAST RES ACQUISITION CO COM CL A 274681105   0 0 SH   SOLE   0 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   0 0 SH   SOLE   0 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   0 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   140,193 2,526 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   673 49 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
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EASTERN CO COM 276317104   0 0 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101   16,990 102 SH   SOLE   0 0 0
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EASTMAN CHEM CO COM 277432100   279,542 3,284 SH   SOLE   0 0 0
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EASTMAN KODAK CO COM NEW 277461406   0 0 SH   SOLE   0 0 0
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EASTSIDE DISTILLING INC COM PAR 277802302   0 0 SH   SOLE   0 0 0
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EATON CORP PLC SHS G29183103   114,969 671 SH   SOLE   0 0 0
EATON CORP PLC CALL G29183903   0 0 SH Call SOLE   0 0 0
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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   533,278 32,517 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105   30,561 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   81,587 8,283 SH   SOLE   0 0 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105   0 0 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   90,663 8,950 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   8,481 480 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   1,836 231 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 ADV BD OPT S COM SH BEN INT 27829M103   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   104,773 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   21 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   151,789 3,421 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
EBET INC COM 278700109   0 0 SH   SOLE   0 0 0
EBET INC CALL 278700909   0 0 SH Call SOLE   0 0 0
EBET INC PUT 278700959   0 0 SH Put SOLE   0 0 0
EBIX INC COM NEW 278715206   0 0 SH   SOLE   0 0 0
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EBIX INC PUT 278715956   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
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
ECOARK HLDGS INC COM NEW 27888N307   0 0 SH   SOLE   0 0 0
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ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   707,381 4,260 SH   SOLE   0 0 0
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ECOVYST INC COM 27923Q109   0 0 SH   SOLE   0 0 0
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EDAP TMS S A SPONSORED ADR 268311107   0 0 SH   SOLE   0 0 0
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EDAP TMS S A PUT 268311957   0 0 SH Put SOLE   0 0 0
EDESA BIOTECH INC COM 27966L108   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
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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
EDIFY ACQUISITION CORP CL A 28059Q103   0 0 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   0 0 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   0 0 SH   SOLE   0 0 0
EDISON INTL COM 281020107   14,336 201 SH   SOLE   0 0 0
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EDISON INTL PUT 281020957   0 0 SH Put SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   1,740 240 SH   SOLE   0 0 0
EDITAS MEDICINE INC CALL 28106W903   0 0 SH Call SOLE   0 0 0
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EDOC ACQUISITION CORP CL A G4000A102   0 0 SH   SOLE   0 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   0 0 SH   SOLE   0 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201   0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   0 0 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   0 0 SH   SOLE   0 0 0
EDUCATIONAL DEV CORP COM 281479105   0 0 SH   SOLE   0 0 0
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
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EF HUTTON ACQUISITION CORP I COM 28201D109   0 0 SH   SOLE   0 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   0 0 SH   SOLE   0 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   0 0 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   0 0 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   0 0 SH   SOLE   0 0 0
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EG ACQUISITION CORP UNIT 99/99/9999 26846A209   0 0 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100   0 0 SH   SOLE   0 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   0 0 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806   0 0 SH   SOLE   0 0 0
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EHANG HLDGS LTD ADS 26853E102   0 0 SH   SOLE   0 0 0
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EHEALTH INC COM 28238P109   0 0 SH   SOLE   0 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   0 0 SH   SOLE   0 0 0
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EKSO BIONICS HLDGS INC COM 282644301   0 0 SH   SOLE   0 0 0
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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   9,982 1,062 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   4,342 75 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   52,088 307 SH   SOLE   0 0 0
ELBIT SYS LTD CALL M3760D901   0 0 SH Call SOLE   0 0 0
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ELDORADO GOLD CORP NEW COM 284902509   0 0 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   224 111 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114   0 0 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   0 0 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP CALL 284849905   0 0 SH Call SOLE   0 0 0
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ELECTRO-SENSORS INC COM 285233102   0 0 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103   0 0 SH   SOLE   0 0 0
ELECTROMED INC COM 285409108   0 0 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC COM 285512109   258,726 2,148 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CALL 285512909   0 0 SH Call SOLE   0 0 0
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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
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ELEMENT SOLUTIONS INC COM 28618M106   33,251 1,722 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC CALL 28618M906   0 0 SH Call SOLE   0 0 0
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ELEVATE CREDIT INC COM 28621V101   0 0 SH   SOLE   0 0 0
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ELEVATION ONCOLOGY INC COM 28623U101   0 0 SH   SOLE   0 0 0
ELEVATION SERIES TRUST SRH US QUALITY ADDED 210322103   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   30,529 2,470 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
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ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   0 0 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   0 0 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   0 0 SH   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 COM NEW 29014R202   0 0 SH   SOLE   0 0 0
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ELTEK LTD SHS M40184208   0 0 SH   SOLE   0 0 0
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EMAGIN CORP COM NEW 29076N206   0 0 SH   SOLE   0 0 0
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EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   0 0 SH   SOLE   0 0 0
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EMBECTA CORP COMMON STOCK 29082K105   984 35 SH   SOLE   0 0 0
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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
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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   94,464 581 SH   SOLE   0 0 0
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EMERALD HOLDING INC COM 29103W104   0 0 SH   SOLE   0 0 0
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EMERGE ETF TR EMPWR SUSTAINABL ADDED 29102W105   0 0 SH   SOLE   0 0 0
EMERGE ETF TR EMPWR STNBL SLCT 29102W204   0 0 SH   SOLE   0 0 0
EMERGE ETF TR EMPWR STNBL GBL 29102W303   0 0 SH   SOLE   0 0 0
EMERGE ETF TR EMPWR STNBL EMNG 29102W402   0 0 SH   SOLE   0 0 0
EMERGE ETF TR EMPWR UNIFIED ST 29102W501   0 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   62 6 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC CALL 29089Q905   0 0 SH Call SOLE   0 0 0
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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   1,871,283 21,474 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
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EMPLOYERS HOLDINGS INC COM 292218104   133,991 3,214 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   30,257 15,205 SH   SOLE   0 0 0
EMX RTY CORP CALL 26873J907   0 0 SH Call SOLE   0 0 0
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ENACT HLDGS INC COM 29249E109   0 0 SH   SOLE   0 0 0
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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
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ENANTA PHARMACEUTICALS INC PUT 29251M956   0 0 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,186,918 31,169 SH   SOLE   0 0 0
ENBRIDGE INC CALL 29250N905   0 0 SH Call SOLE   0 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   50,344 928 SH   SOLE   0 0 0
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102   0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC CALL 292554902   0 0 SH Call SOLE   0 0 0
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ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   0 0 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   77,282 417 SH   SOLE   0 0 0
ENCORE WIRE CORP CALL 292562905   0 0 SH Call SOLE   0 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 0 SH   SOLE   0 0 0
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ENDRA LIFE SCIENCES INC COM NEW 29273B302   0 0 SH   SOLE   0 0 0
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ENERFLEX LTD COM 29269R105   0 0 SH   SOLE   0 0 0
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ENERGEM CORP UNIT 11/15/2026 G30449113   0 0 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   0 0 SH   SOLE   0 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW CALL 29272W909   0 0 SH Call SOLE   0 0 0
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ENERGOUS CORP COM 29272C103   0 0 SH   SOLE   0 0 0
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ENERGY RECOVERY INC COM 29270J100   2,305 100 SH   SOLE   0 0 0
ENERGY RECOVERY INC CALL 29270J900   0 0 SH Call SOLE   0 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100   146,539 11,751 SH   SOLE   0 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   0 0 SH   SOLE   0 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   0 0 SH   SOLE   0 0 0
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ENERSYS COM 29275Y102   17,202 198 SH   SOLE   0 0 0
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ENETI INC COM Y2294C107   0 0 SH   SOLE   0 0 0
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ENGAGESMART INC COMMON STOCK 29283F103   26,199 1,361 SH   SOLE   0 0 0
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ENGINE GAMING AND MEDIA INC COM 29287W102   0 0 SH   SOLE   0 0 0
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ENGINE NO 1 ETF TRUST TRANSFORM CLMTE ADDED 29287L205   0 0 SH   SOLE   0 0 0
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ENHABIT INC CALL 29332G902   0 0 SH Call SOLE   0 0 0
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ENI S P A SPONSORED ADR 26874R108   2,391 84 SH   SOLE   0 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   0 0 SH   SOLE   0 0 0
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ENNIS INC COM 293389102   0 0 SH   SOLE   0 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104   0 0 SH   SOLE   0 0 0
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ENOVA INTL INC COM 29357K103   0 0 SH   SOLE   0 0 0
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ENPHASE ENERGY INC COM 29355A107   5,467 26 SH   SOLE   0 0 0
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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
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ENPRO INDS INC COM 29355X107   2,493 24 SH   SOLE   0 0 0
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ENSIGN GROUP INC COM 29358P101   77,434 810 SH   SOLE   0 0 0
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ENSTAR GROUP LIMITED SHS G3075P101   0 0 SH   SOLE   0 0 0
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ENTEGRIS INC COM 29362U104   525,930 6,413 SH   SOLE   0 0 0
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ENTERA BIO LTD SHS M40527109   0 0 SH   SOLE   0 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117   0 0 SH   SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103   1,101,210 10,221 SH   SOLE   0 0 0
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ENTERGY CORP NEW PUT 29364G953   0 0 SH Put SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   0 0 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114   0 0 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   0 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   0 0 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,567 80 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   586,522 22,646 SH   SOLE   0 0 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109   0 0 SH   SOLE   0 0 0
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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
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ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802   0 0 SH   SOLE   0 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885   0 0 SH   SOLE   0 0 0
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ENVESTNET INC COM 29404K106   34,791 593 SH   SOLE   0 0 0
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   0 0 SH   SOLE   0 0 0
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ENVIROTECH VEHICLES INC COM NEW 29414V209   0 0 SH   SOLE   0 0 0
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ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   0 0 SH   SOLE   0 0 0
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EOG RES INC COM 26875P101   1,138,849 9,935 SH   SOLE   0 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101   0 0 SH   SOLE   0 0 0
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EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   0 0 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   21,528 72 SH   SOLE   0 0 0
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EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   0 0 SH   SOLE   0 0 0
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   0 0 SH   SOLE   0 0 0
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EPR PPTYS COM SH BEN INT 26884U109   10,322 269 SH   SOLE   0 0 0
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EPR PPTYS PFD C CV 5.75% 26884U208   0 0 SH   SOLE   0 0 0
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EQRX INC *W EXP 12/17/202 26886C115   0 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109   23,134 725 SH   SOLE   0 0 0
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EQT CORP NOTE 1.750% 5/0 26884LAK5   0 0 SH   SOLE   0 0 0
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EQUINIX INC COM PAR $0.001 29444U700   1,194,763 1,657 SH   SOLE   0 0 0
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EQUINOR ASA SPONSORED ADR 29446M102   2,103 74 SH   SOLE   0 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109   0 0 SH   SOLE   0 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 0 SH   SOLE   0 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   41,129 678 SH   SOLE   0 0 0
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EQUITYWLTH COM SH BEN INT 294628102   0 0 SH   SOLE   0 0 0
EQUUS TOTAL RETURN INC COM 294766100   0 0 SH   SOLE   0 0 0
ERASCA INC COM 29479A108   0 0 SH   SOLE   0 0 0
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ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   0 0 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   21,959 3,671 SH   SOLE   0 0 0
ERICSSON CALL 294821908   0 0 SH Call SOLE   0 0 0
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ERIE INDTY CO CL A 29530P102   0 0 SH   SOLE   0 0 0
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ERO COPPER CORP COM 296006109   0 0 SH   SOLE   0 0 0
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ERYTECH PHARMA SPONSORED ADR 29604W108   0 0 SH   SOLE   0 0 0
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ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   0 0 SH   SOLE   0 0 0
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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
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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
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ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   0 0 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   0 0 SH   SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   0 0 SH   SOLE   0 0 0
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ESSA BANCORP INC COM 29667D104   0 0 SH   SOLE   0 0 0
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ESSA PHARMA INC COM NEW 29668H708   0 0 SH   SOLE   0 0 0
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ESSENT GROUP LTD COM G3198U102   200 5 SH   SOLE   0 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 0 SH   SOLE   0 0 0
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ESSENTIAL PPTYS RLTY TR INC PUT 29670E957   0 0 SH Put SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   33,970 778 SH   SOLE   0 0 0
ESSENTIAL UTILS INC CALL 29670G902   0 0 SH Call SOLE   0 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   0 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   5,920 28 SH   SOLE   0 0 0
ESSEX PPTY TR INC CALL 297178905   0 0 SH Call SOLE   0 0 0
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ESTABLISHMENT LABS HLDGS INC COM G31249108   0 0 SH   SOLE   0 0 0
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ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200   0 0 SH   SOLE   0 0 0
ETF MANAGERS GRP COMMDTY TR CALL 26923H900   0 0 SH Call SOLE   0 0 0
ETF MANAGERS GRP COMMDTY TR PUT 26923H950   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11,120 1,000 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,711,489 56,702 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G901   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G951   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G909   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G959   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,982 2,836 SH   SOLE   0 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   85,933 1,405 SH   SOLE   0 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805   5,774 178 SH   SOLE   0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   175,982 3,373 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G906   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G956   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR CALL 26924G903   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G953   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR 2X DAILY TRAVEL 26924G714   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672   0 0 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G905   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G955   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR CALL 26924G904   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G954   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR CALL 26924G902   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G952   0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR CALL 26924G900   0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G950   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   5,041 160 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   9,608 370 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   19,538 420 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   9,285 247 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   31,789 1,769 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   48,941 2,627 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   141,751 4,323 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   6,996 200 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A900   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A950   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B900   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B950   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B903   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B953   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A909   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A959   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS IBET SPORTS BETN 26922B782   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A907   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A957   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B906   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B956   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS PSYK ETF 26922B857   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B905   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B955   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CARBON STRATEGY 26922B691   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A901   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A951   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   0 0 SH   SOLE   0 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806   34,440 754 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   122,913 6,362 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   320,073 2,875 SH   SOLE   0 0 0
ETSY INC CALL 29786A906   0 0 SH Call SOLE   0 0 0
ETSY INC PUT 29786A956   0 0 SH Put SOLE   0 0 0
ETSY INC NOTE 3/0 29786AAC0   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   0 0 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106   0 0 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114   0 0 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   0 0 SH   SOLE   0 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   0 0 SH   SOLE   0 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   0 0 SH   SOLE   0 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   0 0 SH   SOLE   0 0 0
EURODRY LTD COM Y23508107   0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN SHS B38564108   0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN CALL B38564908   0 0 SH Call SOLE   0 0 0
EURONAV NV ANTWERPEN PUT B38564958   0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   0 0 SH   SOLE   0 0 0
EURONET WORLDWIDE INC CALL 298736909   0 0 SH Call SOLE   0 0 0
EURONET WORLDWIDE INC PUT 298736959   0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   0 0 SH   SOLE   0 0 0
EUROPEAN EQUITY FUND COM 298768102   0 0 SH   SOLE   0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   0 0 SH   SOLE   0 0 0
EUROPEAN WAX CTR INC CALL 29882P906   0 0 SH Call SOLE   0 0 0
EUROPEAN WAX CTR INC PUT 29882P956   0 0 SH Put SOLE   0 0 0
EUROSEAS LTD SHS Y23592135   0 0 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208   0 0 SH   SOLE   0 0 0
EVAXION BIOTECH A S ADS 29970R105   0 0 SH   SOLE   0 0 0
EVAXION BIOTECH A S CALL 29970R905   0 0 SH Call SOLE   0 0 0
EVAXION BIOTECH A S PUT 29970R955   0 0 SH Put SOLE   0 0 0
EVE HLDG INC COM 29970N104   0 0 SH   SOLE   0 0 0
EVE HLDG INC CALL 29970N904   0 0 SH Call SOLE   0 0 0
EVE HLDG INC PUT 29970N954   0 0 SH Put SOLE   0 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   0 0 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   0 0 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   0 0 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   0 0 SH   SOLE   0 0 0
EVELO BIOSCIENCES INC COM 299734103   0 0 SH   SOLE   0 0 0
EVELO BIOSCIENCES INC CALL 299734903   0 0 SH Call SOLE   0 0 0
EVELO BIOSCIENCES INC PUT 299734953   0 0 SH Put SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   0 0 SH   SOLE   0 0 0
EVENTBRITE INC CALL 29975E909   0 0 SH Call SOLE   0 0 0
EVENTBRITE INC PUT 29975E959   0 0 SH Put SOLE   0 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   0 0 SH   SOLE   0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   0 0 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104   0 0 SH   SOLE   0 0 0
EVERBRIDGE INC CALL 29978A904   0 0 SH Call SOLE   0 0 0
EVERBRIDGE INC PUT 29978A954   0 0 SH Put SOLE   0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   0 0 SH   SOLE   0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   0 0 SH   SOLE   0 0 0
EVERCOMMERCE INC COM 29977X105   0 0 SH   SOLE   0 0 0
EVERCOMMERCE INC CALL 29977X905   0 0 SH Call SOLE   0 0 0
EVERCOMMERCE INC PUT 29977X955   0 0 SH Put SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   20,191 175 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   716 2 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   498,372 8,154 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   22,157 1,292 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   6,672 480 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   1,014,808 12,967 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   472 14 SH   SOLE   0 0 0
EVERTEC INC CALL 30040P903   0 0 SH Call SOLE   0 0 0
EVERTEC INC PUT 30040P953   0 0 SH Put SOLE   0 0 0
EVGO INC CL A COM 30052F100   0 0 SH   SOLE   0 0 0
EVGO INC CALL 30052F900   0 0 SH Call SOLE   0 0 0
EVGO INC PUT 30052F950   0 0 SH Put SOLE   0 0 0
EVGO INC *W EXP 09/15/202 30052F118   0 0 SH   SOLE   0 0 0
EVI INDUSTRIES INC COM 26929N102   0 0 SH   SOLE   0 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207   0 0 SH   SOLE   0 0 0
EVO ACQUISITION CORP COM CL A 30052G108   0 0 SH   SOLE   0 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   0 0 SH   SOLE   0 0 0
EVO PMTS INC CL A COM 26927E104   0 0 SH   SOLE   0 0 0
EVO PMTS INC CALL 26927E904   0 0 SH Call SOLE   0 0 0
EVO PMTS INC PUT 26927E954   0 0 SH Put SOLE   0 0 0
EVOGENE LTD SHS M4119S104   0 0 SH   SOLE   0 0 0
EVOGENE LTD CALL M4119S904   0 0 SH Call SOLE   0 0 0
EVOGENE LTD PUT M4119S954   0 0 SH Put SOLE   0 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 0 SH   SOLE   0 0 0
EVOKE PHARMA INC CALL 30049G903   0 0 SH Call SOLE   0 0 0
EVOKE PHARMA INC PUT 30049G953   0 0 SH Put SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101   24,856 766 SH   SOLE   0 0 0
EVOLENT HEALTH INC CALL 30050B901   0 0 SH Call SOLE   0 0 0
EVOLENT HEALTH INC PUT 30050B951   0 0 SH Put SOLE   0 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   0 0 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   1,302 154 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
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   0 0 SH   SOLE   0 0 0
EVOLVING SYS INC CALL 30049R909   0 0 SH Call SOLE   0 0 0
EVOLVING SYS INC PUT 30049R959   0 0 SH Put SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   0 0 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO CALL 30057T905   0 0 SH Call SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO PUT 30057T955   0 0 SH Put SOLE   0 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   581,402 8,574 SH   SOLE   0 0 0
EXACT SCIENCES CORP CALL 30063P905   0 0 SH Call SOLE   0 0 0
EXACT SCIENCES CORP PUT 30063P955   0 0 SH Put SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   0 0 SH   SOLE   0 0 0
EXAGEN INC COM 30068X103   0 0 SH   SOLE   0 0 0
EXAGEN INC CALL 30068X903   0 0 SH Call SOLE   0 0 0
EXAGEN INC PUT 30068X953   0 0 SH Put SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   0 0 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CALL 30069T901   0 0 SH Call SOLE   0 0 0
EXCELERATE ENERGY INC PUT 30069T951   0 0 SH Put SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   0 0 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   0 0 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   0 0 SH   SOLE   0 0 0
EXCELLON RES INC COM 30069C801   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   10,546 400 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E904   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E954   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR GAVEKAL ASIA PAC 30151E657   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E906   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E956   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E902   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E952   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,183 113 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505907   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505957   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   7,961 326 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   19,446 606 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505909   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505959   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505904   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505954   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505903   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505953   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505908   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505958   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505905   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505955   0 0 SH Put SOLE   0 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC CALL 30162V906   0 0 SH Call SOLE   0 0 0
EXELA TECHNOLOGIES INC PUT 30162V956   0 0 SH Put SOLE   0 0 0
EXELIXIS INC COM 30161Q104   17,566 905 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   145,106 3,464 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   27,672 171 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   34,567 2,724 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   83,833 864 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   1,211 11 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC CALL 302130909   0 0 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC PUT 302130959   0 0 SH Put SOLE   0 0 0
EXPENSIFY INC COM CL A 30219Q106   0 0 SH   SOLE   0 0 0
EXPENSIFY INC CALL 30219Q906   0 0 SH Call SOLE   0 0 0
EXPENSIFY INC PUT 30219Q956   0 0 SH Put SOLE   0 0 0
EXPION360 INC COM 30218B100   0 0 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   18,442 185 SH   SOLE   0 0 0
EXPONENT INC CALL 30214U902   0 0 SH Call SOLE   0 0 0
EXPONENT INC PUT 30214U952   0 0 SH Put SOLE   0 0 0
EXPRESS INC COM 30219E103   0 0 SH   SOLE   0 0 0
EXPRESS INC CALL 30219E903   0 0 SH Call SOLE   0 0 0
EXPRESS INC PUT 30219E953   0 0 SH Put SOLE   0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   0 0 SH   SOLE   0 0 0
EXPRO GROUP HOLDINGS NV CALL N3144W905   0 0 SH Call SOLE   0 0 0
EXPRO GROUP HOLDINGS NV PUT N3144W955   0 0 SH Put SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   0 0 SH   SOLE   0 0 0
EXSCIENTIA PLC CALL 30223G902   0 0 SH Call SOLE   0 0 0
EXSCIENTIA PLC PUT 30223G952   0 0 SH Put SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   88,470 543 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   4,197,635 38,279 SH   SOLE   0 0 0
EXXON MOBIL CORP CALL 30231G902   0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952   0 0 SH Put SOLE   0 0 0
EYENOVIA INC COM 30234E104   0 0 SH   SOLE   0 0 0
EYENOVIA INC CALL 30234E904   0 0 SH Call SOLE   0 0 0
EYENOVIA INC PUT 30234E954   0 0 SH Put SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC CALL 30233G909   0 0 SH Call SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC PUT 30233G959   0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   0 0 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   0 0 SH   SOLE   0 0 0
EZCORP INC CALL 302301906   0 0 SH Call SOLE   0 0 0
EZCORP INC PUT 302301956   0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   0 0 SH   SOLE   0 0 0
EZFILL HOLDINGS INC COM NEW 302314208   0 0 SH   SOLE   0 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102   0 0 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303   2,065,449 16,832 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   1,359 75 SH   SOLE   0 0 0
F-STAR THERAPEUTICS INC COM 30315R107   0 0 SH   SOLE   0 0 0
F-STAR THERAPEUTICS INC CALL 30315R907   0 0 SH Call SOLE   0 0 0
F-STAR THERAPEUTICS INC PUT 30315R957   0 0 SH Put SOLE   0 0 0
F45 TRAINING HLDGS INC COM 30322L101   0 0 SH   SOLE   0 0 0
F45 TRAINING HLDGS INC CALL 30322L901   0 0 SH Call SOLE   0 0 0
F45 TRAINING HLDGS INC PUT 30322L951   0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102   6,556 45 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   7,719 65 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   1,407,281 6,640 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   14,528 35 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   489,072 696 SH   SOLE   0 0 0
FAIR ISAAC CORP CALL 303250904   0 0 SH Call SOLE   0 0 0
FAIR ISAAC CORP PUT 303250954   0 0 SH Put SOLE   0 0 0
FANG HLDGS LTD CALL 30711Y900   0 0 SH Call SOLE   0 0 0
FANG HLDGS LTD PUT 30711Y950   0 0 SH Put SOLE   0 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   0 0 SH   SOLE   0 0 0
FANHUA INC SPONSORED ADR 30712A103   0 0 SH   SOLE   0 0 0
FANHUA INC CALL 30712A903   0 0 SH Call SOLE   0 0 0
FANHUA INC PUT 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 COM 307359109   0 0 SH   SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I CALL 307359909   0 0 SH Call SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959   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
FARFETCH LTD CALL 30744W907   0 0 SH Call SOLE   0 0 0
FARFETCH LTD PUT 30744W957   0 0 SH Put SOLE   0 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   0 0 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 0 SH   SOLE   0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105   0 0 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108   0 0 SH   SOLE   0 0 0
FARMER BROS CO CALL 307675908   0 0 SH Call SOLE   0 0 0
FARMER BROS CO PUT 307675958   0 0 SH Put SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107   0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP CALL 309627907   0 0 SH Call SOLE   0 0 0
FARMERS NATL BANC CORP PUT 309627957   0 0 SH Put SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   1,614 150 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 G33277123   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902   0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952   0 0 SH Put SOLE   0 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101   0 0 SH   SOLE   0 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   0 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   63,811 1,183 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
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   0 0 SH   SOLE   0 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   0 0 SH   SOLE   0 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   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 COM 31189Y103   0 0 SH   SOLE   0 0 0
FATHOM DIGITAL MFG CORP CALL 31189Y903   0 0 SH Call SOLE   0 0 0
FATHOM DIGITAL MFG CORP PUT 31189Y953   0 0 SH Put SOLE   0 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   0 0 SH   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
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 0 SH   SOLE   0 0 0
FAZE HOLDINGS INC CALL 31423J902   0 0 SH Call SOLE   0 0 0
FAZE HOLDINGS INC PUT 31423J952   0 0 SH Put SOLE   0 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 0 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   7,894 254 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   48,880 367 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   3,197 32 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   6,017 111 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 INVS INC PA CL B 314211103   0 0 SH   SOLE   0 0 0
FEDERATED INVS INC PA CALL 314211903   0 0 SH Call SOLE   0 0 0
FEDERATED INVS INC PA PUT 314211953   0 0 SH Put SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108   0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   216,320 942 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
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   40,734 303 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   771,008 2,847 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
FG GROUP HOLDINGS INC COM 302462106   0 0 SH   SOLE   0 0 0
FG GROUP HOLDINGS INC CALL 302462906   0 0 SH Call SOLE   0 0 0
FG GROUP HOLDINGS INC PUT 302462956   0 0 SH Put SOLE   0 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   0 0 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101   0 0 SH   SOLE   0 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   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
FIBROGEN INC COM 31572Q808   0 0 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908   0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958   0 0 SH Put SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204   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   322,378 14,366 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   11,275 250 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   96,630 1,572 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   12,429 235 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   32,032 700 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790   4,507 95 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808   22,676 199 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   23,740 500 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832   78,473 1,930 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857   108,981 4,375 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865   35,669 814 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873   27,925 763 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881   7,112 156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101   0 0 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200   236,059 4,860 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309   780,070 16,900 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   31,407 655 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908   0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CALL 316092903   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR PUT 316092953   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY US MLTF 316092378   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092907   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092957   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092905   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092955   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY SML-MID 316092295   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY REL EST 316092311   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY MAGELAN 316092329   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY GROWTH 316092337   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR BD 316188606   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR SE 316188705   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST PFD SECS INCOME 316092261   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABILIT US 316092279   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST WOMEN 316092287   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092906   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092956   0 0 SH Put SOLE   0 0 0
FIDELITY 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 D & D BANCORP INC COM 31609R100   0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840   85,261 2,239 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 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   113,943 3,262 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,212,808 22,323 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
FIDUS INVT CORP COM 316500107   0 0 SH   SOLE   0 0 0
FIDUS INVT CORP CALL 316500907   0 0 SH Call SOLE   0 0 0
FIDUS INVT CORP PUT 316500957   0 0 SH Put SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   0 0 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC CALL 31660B901   0 0 SH Call SOLE   0 0 0
FIESTA RESTAURANT GROUP INC PUT 31660B951   0 0 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,140,070 42,272 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900   0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950   0 0 SH Put SOLE   0 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   0 0 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   0 0 SH   SOLE   0 0 0
FIGS INC CALL 30260D903   0 0 SH Call SOLE   0 0 0
FIGS INC PUT 30260D953   0 0 SH Put SOLE   0 0 0
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
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   0 0 SH   SOLE   0 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   0 0 SH   SOLE   0 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   0 0 SH   SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   0 0 SH   SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC CALL 31773D901   0 0 SH Call SOLE   0 0 0
FINCH THERAPEUTICS GROUP INC PUT 31773D951   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
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 0 SH   SOLE   0 0 0
FINTECH 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   333 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   7,648 214 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   137 12 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   20,435 21 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   60,346 2,772 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   628,296 35,042 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   15,995 299 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS CALL 32054K903   0 0 SH Call SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS PUT 32054K953   0 0 SH Put SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101   0 0 SH   SOLE   0 0 0
FIRST INTERNET BANCORP CALL 320557901   0 0 SH Call SOLE   0 0 0
FIRST INTERNET BANCORP PUT 320557951   0 0 SH Put SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC CALL 32055Y901   0 0 SH Call SOLE   0 0 0
FIRST INTST BANCSYSTEM INC PUT 32055Y951   0 0 SH Put SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   0 0 SH   SOLE   0 0 0
FIRST LONG IS CORP CALL 320734906   0 0 SH Call SOLE   0 0 0
FIRST LONG IS CORP PUT 320734956   0 0 SH Put SOLE   0 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   0 0 SH   SOLE   0 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   0 0 SH   SOLE   0 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   0 0 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,884 400 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   3,360 102 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 NATL CORP COM 32106V107   0 0 SH   SOLE   0 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 0 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   461 33 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900   0 0 SH Call SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950   0 0 SH Put SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206   0 0 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   0 0 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   0 0 SH   SOLE   0 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109   0 0 SH   SOLE   0 0 0
FIRST SEACOAST BANCORP COM 33631P102   0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   32,625 150 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   5,776 235 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,045 75 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   216,034 2,401 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F CALL 33734Y909   0 0 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F PUT 33734Y959   0 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD CALL 33735B908   0 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD PUT 33735B958   0 0 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   0 0 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   0 0 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105   0 0 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX CALL 33718M905   0 0 SH Call SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX PUT 33718M955   0 0 SH Put SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   0 0 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109   3,832 232 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108   46,583 477 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   195,466 3,847 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   147,474 5,324 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   76,782 1,366 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   52,238 976 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   82,711 4,938 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   949,362 47,185 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   200,084 5,757 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J907   0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J957   0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   504,364 9,950 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   158,936 7,497 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   2,098,079 89,318 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   76,403 1,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,437 29 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 336920903   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 336920953   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   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   37,928 1,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   83,713 1,001 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   78,908 957 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   107,123 2,051 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   388,731 17,262 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   2,908 106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   51,930 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   106,201 1,711 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   104,604 6,740 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   210,727 5,645 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   638,083 5,934 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   154,206 2,776 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   99,678 1,526 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   173,037 1,645 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   116,857 3,560 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X904   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X954   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,308,852 34,512 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   26,532 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   75,475 5,692 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   139,621 3,266 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   10,537 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33736G906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33736G956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103   45,674 916 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   21,559 806 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738D901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738D951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,239,751 49,506 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   541,536 13,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   29,318 2,000 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   705,333 13,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R908   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R958   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,692,675 37,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,267,379 28,114 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   12,560 800 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   26,600 554 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   73,948 1,141 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   67,229 2,576 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   115,215 4,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   74,618 2,776 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   96,435 4,536 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   312,591 6,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   626,380 13,085 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   791,921 17,808 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   8,005,214 134,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   216,988 6,800 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   588,314 22,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   4,638,374 124,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606   27,968 1,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,266 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 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   0 0 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   189,053 10,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33736M903   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33736M953   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33719L906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33719L956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33733E906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33733E956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   127,059 5,918 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409   44,460 2,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,099,753 46,599 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   450,516 15,169 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,137,695 33,198 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   186,112 4,950 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,033,159 32,165 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   177,352 4,862 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   456,222 12,205 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,248,148 37,118 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   20,454 600 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   167,264 4,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,164,172 35,644 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   427,706 11,613 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   1,245,271 38,888 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,792,427 76,371 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   43,548 1,204 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   340,094 9,618 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   1,221,005 58,872 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   388,879 11,095 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   55,840 1,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   778,956 24,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   170,158 5,054 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   73,815 3,328 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   207,099 6,160 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,013,759 32,829 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   332,952 9,547 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   159,619 7,813 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,431,450 48,262 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   79,500 4,000 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   563,958 18,257 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   5,923 1,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   211,996 11,021 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   4,357 226 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CALL 33740F900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI PUT 33740F950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   401,583 21,194 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   395,463 12,668 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CALL 33740U901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI PUT 33740U951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102   0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201   16,034 367 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   24,946 546 SH   SOLE   0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101   0 0 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109   0 0 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   132,620 9,500 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   418,839 4,501 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   714,080 10,753 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   105,273 1,308 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   453,122 12,764 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   161,657 2,320 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   8,052 80 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   498,548 3,820 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   683,145 17,011 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   122,066 6,114 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   2,725 362 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107   0 0 SH   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   0 0 SH   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP CALL 33748L901   0 0 SH Call SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP PUT 33748L951   0 0 SH Put SOLE   0 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   0 0 SH   SOLE   0 0 0
FIRST WESTN FINL INC COM 33751L105   0 0 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   130,943 1,373 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   923,262 23,047 SH   SOLE   0 0 0
FIRSTENERGY CORP CALL 337932907   0 0 SH Call SOLE   0 0 0
FIRSTENERGY CORP PUT 337932957   0 0 SH Put SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100   0 0 SH   SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC CALL 33766Y900   0 0 SH Call SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC PUT 33766Y950   0 0 SH Put SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   0 0 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW CALL 33767E902   0 0 SH Call SOLE   0 0 0
FIRSTSERVICE CORP NEW PUT 33767E952   0 0 SH Put SOLE   0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 0 SH   SOLE   0 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   0 0 SH   SOLE   0 0 0
FISERV INC COM 337738108   173,048 1,531 SH   SOLE   0 0 0
FISERV INC CALL 337738908   0 0 SH Call SOLE   0 0 0
FISERV INC PUT 337738958   0 0 SH Put SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   0 0 SH   SOLE   0 0 0
FISKER INC CALL 33813J906   0 0 SH Call SOLE   0 0 0
FISKER INC PUT 33813J956   0 0 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M101   40,576 197 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   7,879 109 SH   SOLE   0 0 0
FIVE9 INC CALL 338307901   0 0 SH Call SOLE   0 0 0
FIVE9 INC PUT 338307951   0 0 SH Put SOLE   0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   0 0 SH   SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   0 0 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,374 68 SH   SOLE   0 0 0
FIVERR INTL LTD CALL M4R82T906   0 0 SH Call SOLE   0 0 0
FIVERR INTL LTD PUT M4R82T956   0 0 SH Put SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   0 0 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   0 0 SH   SOLE   0 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   0 0 SH   SOLE   0 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   0 0 SH   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   0 0 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105   0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,784 146 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905   0 0 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955   0 0 SH Put SOLE   0 0 0
FLEX LNG LTD SHS G35947202   29,382 875 SH   SOLE   0 0 0
FLEX LNG LTD CALL G35947902   0 0 SH Call SOLE   0 0 0
FLEX LNG LTD PUT G35947952   0 0 SH Put SOLE   0 0 0
FLEX LTD ORD Y2573F102   75,334 3,274 SH   SOLE   0 0 0
FLEX LTD CALL Y2573F902   0 0 SH Call SOLE   0 0 0
FLEX LTD PUT Y2573F952   0 0 SH Put SOLE   0 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   0 0 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   0 0 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   0 0 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L907   0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L957   0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L906   0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L956   0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   0 0 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696   0 0 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   0 0 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   0 0 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   0 0 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   18,442 355 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   5,293 100 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   0 0 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   117,905 2,165 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 & CM HI YLD 33939L589   0 0 SH   SOLE   0 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   0 0 SH   SOLE   0 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L900   0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L950   0 0 SH Put SOLE   0 0 0
FLEXSHARES TR ESG & CLIMATE EM 33939L621   0 0 SH   SOLE   0 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 0 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103   0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   867,282 8,830 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CALL 339750901   0 0 SH Call SOLE   0 0 0
FLOOR & DECOR HLDGS INC PUT 339750951   0 0 SH Put SOLE   0 0 0
FLORA GROWTH CORP COM 339764102   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL CALL 343389902   0 0 SH Call SOLE   0 0 0
FLOTEK INDS INC DEL PUT 343389952   0 0 SH Put SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   685 25 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   4,309 126 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   7,851 254 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
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
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   626 54 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 FINL PARTNERS INC COM CL A 34417P100   0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC CALL 34417P900   0 0 SH Call SOLE   0 0 0
FOCUS FINL PARTNERS INC PUT 34417P950   0 0 SH Put SOLE   0 0 0
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   41,788 439 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
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   0 0 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   0 0 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,584,470 125,752 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
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 0 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L CALL 345523904   0 0 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L PUT 345523954   0 0 SH Put SOLE   0 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   0 0 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   0 0 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901   0 0 SH Call SOLE   0 0 0
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
FORGEROCK INC CL A 34631B101   0 0 SH   SOLE   0 0 0
FORGEROCK INC CALL 34631B901   0 0 SH Call SOLE   0 0 0
FORGEROCK INC PUT 34631B951   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   141,573 4,445 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   4,763 112 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   7,226 106 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
FORTRESS BIOTECH INC COM 34960Q109   0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q909   0 0 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC PUT 34960Q959   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   21,201 361 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
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   0 0 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   0 0 SH   SOLE   0 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   0 0 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   31,250 290 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   761 28 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 SEASONS ED CAYMAN INC SPON ADS 35101A309   0 0 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   5,005 147 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   2,723 87 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   31,798 262 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 COM CL A 351471107   0 0 SH   SOLE   0 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   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
FRANCHISE GROUP INC COM 35180X105   0 0 SH   SOLE   0 0 0
FRANCHISE GROUP INC CALL 35180X905   0 0 SH Call SOLE   0 0 0
FRANCHISE GROUP INC PUT 35180X955   0 0 SH Put 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   20,796 221 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   233,010 8,554 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 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 SOUTH AFR 35473P579   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   0 0 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 FTSE ITALY ETF 35473P751   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 FTSE FRANCE 35473P793   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   107,629 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   422,041 13,716 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   0 0 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   113,996 9,930 SH   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 ACQUISITION I CORP UNIT 99/99/9999 G3663X102   0 0 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   0 0 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128   0 0 SH   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
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   0 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   278,106 6,798 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
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
FREQUENCY ELECTRS INC COM 358010106   0 0 SH   SOLE   0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   0 0 SH   SOLE   0 0 0
FREQUENCY THERAPEUTICS INC CALL 35803L908   0 0 SH Call SOLE   0 0 0
FREQUENCY THERAPEUTICS INC PUT 35803L958   0 0 SH Put SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   37,736 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 TRACKS THERAPEUTICS IN COM NEW 10802T204   0 0 SH   SOLE   0 0 0
FRESH VINE WINE INC COM 35804X101   0 0 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   7,545 114 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
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 SHS L4135L100   0 0 SH   SOLE   0 0 0
FREYR BATTERY CALL L4135L900   0 0 SH Call SOLE   0 0 0
FREYR BATTERY PUT L4135L950   0 0 SH Put SOLE   0 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118   0 0 SH   SOLE   0 0 0
FRIEDMAN INDS INC COM 358435105   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   17,954 644 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   6,922 304 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
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   0 0 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   0 0 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   0 0 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192   0 0 SH   SOLE   0 0 0
FRONTLINE LTD CALL G3682E902   0 0 SH Call SOLE   0 0 0
FRONTLINE LTD PUT G3682E952   0 0 SH Put SOLE   0 0 0
FRP HLDGS INC COM 30292L107   0 0 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104   0 0 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK ADDED 30290Y101   40,546 9,132 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206   1,174,624 61,099 SH   SOLE   0 0 0
FS KKR CAPITAL CORP CALL 302635906   0 0 SH Call SOLE   0 0 0
FS KKR CAPITAL CORP PUT 302635956   0 0 SH Put SOLE   0 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   0 0 SH   SOLE   0 0 0
FSD PHARMA INC CALL 35954B906   0 0 SH Call SOLE   0 0 0
FSD PHARMA INC PUT 35954B956   0 0 SH Put SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   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
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   0 0 SH   SOLE   0 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   0 0 SH   SOLE   0 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   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
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   32,562 165 SH   SOLE   0 0 0
FTI CONSULTING INC CALL 302941909   0 0 SH Call SOLE   0 0 0
FTI CONSULTING INC PUT 302941959   0 0 SH Put SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   0 0 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   121 100 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   5,825 417 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
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
FUNKO INC COM CL A 361008105   0 0 SH   SOLE   0 0 0
FUNKO INC CALL 361008905   0 0 SH Call SOLE   0 0 0
FUNKO INC PUT 361008955   0 0 SH Put SOLE   0 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   0 0 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   0 0 SH   SOLE   0 0 0
FUSION 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 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
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   0 0 SH   SOLE   0 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/29/202 G39462133   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 SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND II INC COM CL A G42041106   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   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   1,385 517 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   9,758 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 GLB SML & MD CP VAL COM 36249W104   0 0 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   0 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 0 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   0 0 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   0 0 SH   SOLE   0 0 0
GAIA INC NEW CL A 36269P104   0 0 SH   SOLE   0 0 0
GAIA INC NEW CALL 36269P904   0 0 SH Call SOLE   0 0 0
GAIA INC NEW PUT 36269P954   0 0 SH Put SOLE   0 0 0
GAIN THERAPEUTICS INC COM 36269B105   0 0 SH   SOLE   0 0 0
GAIN THERAPEUTICS INC CALL 36269B905   0 0 SH Call SOLE   0 0 0
GAIN THERAPEUTICS INC PUT 36269B955   0 0 SH Put SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101   0 0 SH   SOLE   0 0 0
GALAPAGOS NV CALL 36315X901   0 0 SH Call SOLE   0 0 0
GALAPAGOS NV PUT 36315X951   0 0 SH Put SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   0 0 SH   SOLE   0 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   0 0 SH   SOLE   0 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   0 0 SH   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   1,334,961 6,978 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO CALL 363576909   0 0 SH Call SOLE   0 0 0
GALLAGHER ARTHUR J & CO PUT 363576959   0 0 SH Put SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   0 0 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD CALL M47238906   0 0 SH Call SOLE   0 0 0
GALMED PHARMACEUTICALS LTD PUT M47238956   0 0 SH Put SOLE   0 0 0
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   5,233 1,430 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   0 0 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101   0 0 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   0 0 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   0 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   5,524 240 SH   SOLE   0 0 0
GAMESTOP CORP NEW CALL 36467W909   0 0 SH Call SOLE   0 0 0
GAMESTOP CORP NEW PUT 36467W959   0 0 SH Put SOLE   0 0 0
GAMIDA CELL INC NOTE 5.875% 2/1 36468LAB8   0 0 SH   SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100   0 0 SH   SOLE   0 0 0
GAMIDA CELL LTD CALL M47364900   0 0 SH Call SOLE   0 0 0
GAMIDA CELL LTD PUT M47364950   0 0 SH Put SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   130,045 2,498 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   0 0 SH   SOLE   0 0 0
GAP INC DEL CALL 364760908   0 0 SH Call SOLE   0 0 0
GAP INC DEL PUT 364760958   0 0 SH Put SOLE   0 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   0 0 SH   SOLE   0 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   0 0 SH   SOLE   0 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   0 0 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   29,771 295 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   229 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
GARRETT MOTION INC PFD CONV SER A 366505204   0 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107   24,432 75 SH   SOLE   0 0 0
GARTNER INC CALL 366651907   0 0 SH Call SOLE   0 0 0
GARTNER INC PUT 366651957   0 0 SH Put SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,347 160 SH   SOLE   0 0 0
GASLOG PARTNERS LP CALL Y2687W908   0 0 SH Call SOLE   0 0 0
GASLOG PARTNERS LP PUT Y2687W958   0 0 SH Put SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   28,307 2,038 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   212,840 1,935 SH   SOLE   0 0 0
GATX CORP CALL 361448903   0 0 SH Call SOLE   0 0 0
GATX CORP PUT 361448953   0 0 SH Put SOLE   0 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   0 0 SH   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
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
GDL FUND COM SH BEN IT 361570104   0 0 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108   373 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   75,959 926 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
GELESIS HLDGS INC COM 36850R204   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
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   23,006 213 SH   SOLE   0 0 0
GENERAC HLDGS INC CALL 368736904   0 0 SH Call SOLE   0 0 0
GENERAC HLDGS INC PUT 368736954   0 0 SH Put SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104   0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,885,242 8,261 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   271,911 2,842 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 MLS INC COM 370334104   1,005,510 11,766 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   189,533 5,167 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   0 0 SH   SOLE   0 0 0
GENESIS ENERGY L P CALL 371927904   0 0 SH Call SOLE   0 0 0
GENESIS ENERGY L P PUT 371927954   0 0 SH Put SOLE   0 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110   0 0 SH   SOLE   0 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   0 0 SH   SOLE   0 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   0 0 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   0 0 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   0 0 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   0 0 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSRD ADR 37185R307   0 0 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD CALL 37185R907   0 0 SH Call SOLE   0 0 0
GENETIC TECHNOLOGIES LTD PUT 37185R957   0 0 SH Put SOLE   0 0 0
GENETRON HLDGS LTD ADS 37186H100   0 0 SH   SOLE   0 0 0
GENFIT S A ADS 372279109   0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CALL 372284908   0 0 SH Call SOLE   0 0 0
GENIE ENERGY LTD PUT 372284958   0 0 SH Put SOLE   0 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301   0 0 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC CALL 37229T901   0 0 SH Call SOLE   0 0 0
GENIUS BRANDS INTL INC PUT 37229T951   0 0 SH Put SOLE   0 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   0 0 SH   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   3,247 86 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 372446104   29 32 SH   SOLE   0 0 0
GENPREX INC CALL 372446904   0 0 SH Call SOLE   0 0 0
GENPREX INC PUT 372446954   0 0 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109   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   1,189,572 7,072 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   4,116 820 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 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   1,953 172 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 373678507   0 0 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105   0 0 SH   SOLE   0 0 0
GERDAU S A CALL 373737905   0 0 SH Call SOLE   0 0 0
GERDAU S A PUT 373737955   0 0 SH Put SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104   0 0 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC CALL 373865904   0 0 SH Call SOLE   0 0 0
GERMAN AMERN BANCORP INC PUT 373865954   0 0 SH Put SOLE   0 0 0
GERON CORP COM 374163103   0 0 SH   SOLE   0 0 0
GERON CORP CALL 374163903   0 0 SH Call SOLE   0 0 0
GERON CORP PUT 374163953   0 0 SH Put SOLE   0 0 0
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
GETAROUND INC *W EXP 03/09/202 37427G119   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   3,609 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
GIBRALTAR INDS INC COM 374689107   0 0 SH   SOLE   0 0 0
GIBRALTAR INDS INC CALL 374689907   0 0 SH Call SOLE   0 0 0
GIBRALTAR INDS INC PUT 374689957   0 0 SH Put SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   0 0 SH   SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CALL G38644903   0 0 SH Call SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC PUT G38644953   0 0 SH Put SOLE   0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   0 0 SH   SOLE   0 0 0
GIGAMEDIA LTD CALL Y2711Y902   0 0 SH Call SOLE   0 0 0
GIGAMEDIA LTD PUT Y2711Y952   0 0 SH Put SOLE   0 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208   0 0 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   0 0 SH   SOLE   0 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117   0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD CALL M51474908   0 0 SH Call SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD PUT M51474958   0 0 SH Put SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   31,322 939 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC CALL 375916903   0 0 SH Call SOLE   0 0 0
GILDAN ACTIVEWEAR INC PUT 375916953   0 0 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,714,655 20,666 SH   SOLE   0 0 0
GILEAD SCIENCES INC CALL 375558903   0 0 SH Call SOLE   0 0 0
GILEAD SCIENCES INC PUT 375558953   0 0 SH Put SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   0 0 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900   0 0 SH Call SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950   0 0 SH Put SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118   0 0 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   0 0 SH   SOLE   0 0 0
GITLAB INC CALL 37637K908   0 0 SH Call SOLE   0 0 0
GITLAB INC PUT 37637K958   0 0 SH Put SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   0 0 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW CALL 37637Q905   0 0 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW PUT 37637Q955   0 0 SH Put SOLE   0 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108   0 0 SH   SOLE   0 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116   0 0 SH   SOLE   0 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207   0 0 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   0 0 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP CALL 376535900   0 0 SH Call SOLE   0 0 0
GLADSTONE CAPITAL CORP PUT 376535950   0 0 SH Put SOLE   0 0 0
GLADSTONE COML CORP COM 376536108   0 0 SH   SOLE   0 0 0
GLADSTONE COML CORP CALL 376536908   0 0 SH Call SOLE   0 0 0
GLADSTONE COML CORP PUT 376536958   0 0 SH Put SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   1,325 100 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   832 50 SH   SOLE   0 0 0
GLADSTONE LD CORP CALL 376549901   0 0 SH Call SOLE   0 0 0
GLADSTONE LD CORP PUT 376549951   0 0 SH Put SOLE   0 0 0
GLATFELTER CORPORATION COM 377320106   0 0 SH   SOLE   0 0 0
GLATFELTER CORPORATION CALL 377320906   0 0 SH Call SOLE   0 0 0
GLATFELTER CORPORATION PUT 377320956   0 0 SH Put SOLE   0 0 0
GLAUKOS CORP COM 377322102   20,841 416 SH   SOLE   0 0 0
GLAUKOS CORP CALL 377322902   0 0 SH Call SOLE   0 0 0
GLAUKOS CORP PUT 377322952   0 0 SH Put SOLE   0 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   0 0 SH   SOLE   0 0 0
GLEN BURNIE BANCORP COM 377407101   0 0 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   0 0 SH   SOLE   0 0 0
GLIMPSE GROUP INC CALL 37892C906   0 0 SH Call SOLE   0 0 0
GLIMPSE GROUP INC PUT 37892C956   0 0 SH Put SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   0 0 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   0 0 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   0 0 SH   SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   0 0 SH   SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG CALL H33700907   0 0 SH Call SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG PUT H33700957   0 0 SH Put SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   0 0 SH   SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   0 0 SH   SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP CALL 37890B900   0 0 SH Call SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP PUT 37890B950   0 0 SH Put SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   0 0 SH   SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO CALL G39342903   0 0 SH Call SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO PUT G39342953   0 0 SH Put SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   0 0 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD CALL M5216V906   0 0 SH Call SOLE   0 0 0
GLOBAL E ONLINE LTD PUT M5216V956   0 0 SH Put SOLE   0 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   0 0 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY CALL 37892E902   0 0 SH Call SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY PUT 37892E952   0 0 SH Put SOLE   0 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106   0 0 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,705 183 SH   SOLE   0 0 0
GLOBAL MED REIT INC CALL 37954A904   0 0 SH Call SOLE   0 0 0
GLOBAL MED REIT INC PUT 37954A954   0 0 SH Put SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   0 0 SH   SOLE   0 0 0
GLOBAL NET LEASE INC CALL 379378901   0 0 SH Call SOLE   0 0 0
GLOBAL NET LEASE INC PUT 379378951   0 0 SH Put SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   0 0 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   0 0 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   0 0 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   9,461 305 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   92,400 878 SH   SOLE   0 0 0
GLOBAL PMTS INC CALL 37940X902   0 0 SH Call SOLE   0 0 0
GLOBAL PMTS INC PUT 37940X952   0 0 SH Put SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   0 0 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC CALL 37955N906   0 0 SH Call SOLE   0 0 0
GLOBAL SELF STORAGE INC PUT 37955N956   0 0 SH Put SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW CALL Y27183900   0 0 SH Call SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW PUT Y27183950   0 0 SH Put SOLE   0 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   0 0 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   0 0 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   0 0 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   0 0 SH   SOLE   0 0 0
GLOBAL WTR RES INC COM 379463102   0 0 SH   SOLE   0 0 0
GLOBAL WTR RES INC CALL 379463902   0 0 SH Call SOLE   0 0 0
GLOBAL WTR RES INC PUT 379463952   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,298 245 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   5,410 268 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E908   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E958   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E905   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E955   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E904   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E954   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   476,992 27,813 SH   SOLE   0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   0 0 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   128,794 4,543 SH   SOLE   0 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   0 0 SH   SOLE   0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707   0 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   75,556 2,963 SH   SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764   0 0 SH   SOLE   0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   0 0 SH   SOLE   0 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y908   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y958   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   262,715 4,134 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y901   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y951   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   124,496 2,480 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   714 58 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18,808 1,025 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   612,792 15,339 SH   SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y909   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y959   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y907   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y957   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   905,840 21,775 SH   SOLE   0 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   0 0 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y902   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y952   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37950E906   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E956   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   0 0 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   0 0 SH   SOLE   0 0 0
GLOBAL X FDS 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 CHINA DISRPTNETF 37954Y210   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   12,581 1,150 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SOLAR ETF 37960A701   0 0 SH   SOLE   0 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A900   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A950   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E902   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E952   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A901   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A951   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y906   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y956   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS METAVERSE ETF 37960A834   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GREEN BUILDNG ET 37960A842   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A902   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A952   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A909   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A959   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A907   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A957   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A906   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A956   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,059 46 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EDUCATION ETF 37960A719   0 0 SH   SOLE   0 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   0 0 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A908   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A958   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A904   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A954   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37950E907   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E957   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y900   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y950   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y904   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y954   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y905   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y955   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y953   0 0 SH Put SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 0 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC CALL G39387908   0 0 SH Call SOLE   0 0 0
GLOBALFOUNDRIES INC PUT G39387958   0 0 SH Put SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109   0 0 SH   SOLE   0 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   0 0 SH   SOLE   0 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   0 0 SH   SOLE   0 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   0 0 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   0 0 SH   SOLE   0 0 0
GLOBALSTAR INC CALL 378973908   0 0 SH Call SOLE   0 0 0
GLOBALSTAR INC PUT 378973958   0 0 SH Put SOLE   0 0 0
GLOBANT S A COM L44385109   28,537 174 SH   SOLE   0 0 0
GLOBANT S A CALL L44385909   0 0 SH Call SOLE   0 0 0
GLOBANT S A PUT L44385959   0 0 SH Put SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   0 0 SH   SOLE   0 0 0
GLOBE LIFE INC CALL 37959E902   0 0 SH Call SOLE   0 0 0
GLOBE LIFE INC PUT 37959E952   0 0 SH Put SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 0 SH   SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW CALL Y27265906   0 0 SH Call SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW PUT Y27265956   0 0 SH Put SOLE   0 0 0
GLOBUS MED INC CL A 379577208   0 0 SH   SOLE   0 0 0
GLOBUS MED INC CALL 379577908   0 0 SH Call SOLE   0 0 0
GLOBUS MED INC PUT 379577958   0 0 SH Put SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105   0 0 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113   0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC COM 38000Q102   0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC CALL 38000Q902   0 0 SH Call SOLE   0 0 0
GLYCOMIMETICS INC PUT 38000Q952   0 0 SH Put SOLE   0 0 0
GMS INC COM 36251C103   0 0 SH   SOLE   0 0 0
GMS INC CALL 36251C903   0 0 SH Call SOLE   0 0 0
GMS INC PUT 36251C953   0 0 SH Put SOLE   0 0 0
GOAL ACQUISITIONS CORP COM 38021H107   0 0 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   0 0 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   0 0 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   114,248 1,470 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   64,525 4,450 SH   SOLE   0 0 0
GOGO INC CALL 38046C909   0 0 SH Call SOLE   0 0 0
GOGO INC PUT 38046C959   0 0 SH Put SOLE   0 0 0
GOGORO INC ORDINARY SHARES G9491K105   0 0 SH   SOLE   0 0 0
GOGORO INC CALL G9491K905   0 0 SH Call SOLE   0 0 0
GOGORO INC PUT G9491K955   0 0 SH Put SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   0 0 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   0 0 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   0 0 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   0 0 SH   SOLE   0 0 0
GOHEALTH INC CL A NEW 38046W204   0 0 SH   SOLE   0 0 0
GOHEALTH INC CALL 38046W904   0 0 SH Call SOLE   0 0 0
GOHEALTH INC PUT 38046W954   0 0 SH Put SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206   0 0 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A CALL 38045R906   0 0 SH Call SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A PUT 38045R956   0 0 SH Put SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900   0 0 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950   0 0 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   0 0 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW CALL 38059T906   0 0 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW PUT 38059T956   0 0 SH Put SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   0 0 SH   SOLE   0 0 0
GOLD RESOURCE CORP CALL 38068T905   0 0 SH Call SOLE   0 0 0
GOLD RESOURCE CORP PUT 38068T955   0 0 SH Put SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   0 0 SH   SOLE   0 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   0 0 SH   SOLE   0 0 0
GOLD ROYALTY CORP CALL 38071H906   0 0 SH Call SOLE   0 0 0
GOLD ROYALTY CORP PUT 38071H956   0 0 SH Put SOLE   0 0 0
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   348 8 SH   SOLE   0 0 0
GOLDEN ENTMT INC CALL 381013901   0 0 SH Call SOLE   0 0 0
GOLDEN ENTMT INC PUT 381013951   0 0 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   0 0 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   0 0 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   0 0 SH   SOLE   0 0 0
GOLDEN 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 381119106   0 0 SH   SOLE   0 0 0
GOLDEN MINERALS CO CALL 381119906   0 0 SH Call SOLE   0 0 0
GOLDEN MINERALS CO PUT 381119956   0 0 SH Put SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905   0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955   0 0 SH Put SOLE   0 0 0
GOLDEN STAR RES LTD CDA 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
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112   0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   0 0 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   0 0 SH   SOLE   0 0 0
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   7,487 531 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   54,656 1,774 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   178,352 5,991 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   12,129 265 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   30,619 377 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430905   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430955   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   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 ACTIVEBETA PARIS 38149W747   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 GROUP INC COM 38141G104   187,434 573 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   0 0 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   0 0 SH   SOLE   0 0 0
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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   3,125 500 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   2,093 190 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
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   11,316 58 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
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 0 SH   SOLE   0 0 0
GRACO INC COM 384109104   292 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
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   0 0 SH   SOLE   0 0 0
GRAF ACQUISITION CORP IV COM 384272100   0 0 SH   SOLE   0 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   0 0 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   0 0 SH   SOLE   0 0 0
GRAFTECH INTL LTD CALL 384313908   0 0 SH Call SOLE   0 0 0
GRAFTECH INTL LTD PUT 384313958   0 0 SH Put SOLE   0 0 0
GRAHAM CORP COM 384556106   0 0 SH   SOLE   0 0 0
GRAHAM CORP CALL 384556906   0 0 SH Call SOLE   0 0 0
GRAHAM CORP PUT 384556956   0 0 SH Put SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104   0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   167,888 244 SH   SOLE   0 0 0
GRAINGER W W INC CALL 384802904   0 0 SH Call SOLE   0 0 0
GRAINGER W W INC PUT 384802954   0 0 SH Put SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101   0 0 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC CALL 38500T901   0 0 SH Call SOLE   0 0 0
GRAN TIERRA ENERGY INC PUT 38500T951   0 0 SH Put SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   35,081 308 SH   SOLE   0 0 0
GRAND CANYON ED INC CALL 38526M906   0 0 SH Call SOLE   0 0 0
GRAND CANYON ED INC PUT 38526M956   0 0 SH Put SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   0 0 SH   SOLE   0 0 0
GRANITE CONSTR INC CALL 387328907   0 0 SH Call SOLE   0 0 0
GRANITE CONSTR INC PUT 387328957   0 0 SH Put SOLE   0 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107   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 *W EXP 10/24/202 387432115   0 0 SH   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 1X SHRT TSLA DLY 38747R876   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R906   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R956   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 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   9,670 378 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO CALL 388689901   0 0 SH Call SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO PUT 388689951   0 0 SH Put SOLE   0 0 0
GRAPHITE BIO INC COM 38870X104   0 0 SH   SOLE   0 0 0
GRAPHITE BIO INC CALL 38870X904   0 0 SH Call SOLE   0 0 0
GRAPHITE BIO INC PUT 38870X954   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
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   0 0 SH   SOLE   0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   0 0 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   505 58 SH   SOLE   0 0 0
GRAY TELEVISION INC CALL 389375906   0 0 SH Call SOLE   0 0 0
GRAY TELEVISION INC PUT 389375956   0 0 SH Put SOLE   0 0 0
GRAY TELEVISION INC CL A 389375205   0 0 SH   SOLE   0 0 0
GRAYBUG VISION INC CALL 38942Q903   0 0 SH Call SOLE   0 0 0
GRAYBUG VISION INC PUT 38942Q953   0 0 SH Put SOLE   0 0 0
GRAYBUG VISION INC COM SHS 38942Q103   0 0 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300   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
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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   0 0 SH   SOLE   0 0 0
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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
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   0 0 SH   SOLE   0 0 0
GREEN PLAINS PARTNERS LP CALL 393221906   0 0 SH Call SOLE   0 0 0
GREEN PLAINS PARTNERS LP PUT 393221956   0 0 SH Put SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   0 0 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   0 0 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   0 0 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208   0 0 SH   SOLE   0 0 0
GREENBOX POS CALL 39366L908   0 0 SH Call SOLE   0 0 0
GREENBOX POS PUT 39366L958   0 0 SH Put SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   0 0 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101   3,217 100 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
GREENBROOK TMS INC COM NEW 393704309   0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP COM G4086B107   0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115   0 0 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123   0 0 SH   SOLE   0 0 0
GREENE COUNTY BANCORP INC COM 394357107   0 0 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   0 0 SH   SOLE   0 0 0
GREENHILL & CO INC CALL 395259904   0 0 SH Call SOLE   0 0 0
GREENHILL & CO INC PUT 395259954   0 0 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   0 0 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CALL 39531G900   0 0 SH Call SOLE   0 0 0
GREENIDGE GENERATION HLDGS I PUT 39531G950   0 0 SH Put SOLE   0 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107   0 0 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A NEW 395330202   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
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   0 0 SH   SOLE   0 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   0 0 SH   SOLE   0 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CALL G4095J909   0 0 SH Call SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD PUT G4095J959   0 0 SH Put SOLE   0 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   0 0 SH   SOLE   0 0 0
GREENPOWER MTR CO INC CALL 39540E902   0 0 SH Call SOLE   0 0 0
GREENPOWER MTR CO INC PUT 39540E952   0 0 SH Put SOLE   0 0 0
GREENPRO CAP CORP COM 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
GRID DYNAMICS HLDGS INC COM CL A 39813G109   28,695 2,504 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   66 9 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
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   0 0 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP CALL 39874R901   0 0 SH Call SOLE   0 0 0
GROCERY OUTLET HLDG CORP PUT 39874R951   0 0 SH Put SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126   0 0 SH   SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   0 0 SH   SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC CALL 39878L907   0 0 SH Call SOLE   0 0 0
GROM SOCIAL ENTRPRISES INC PUT 39878L957   0 0 SH Put SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,792 30 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC CALL 398905909   0 0 SH Call SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959   0 0 SH Put SOLE   0 0 0
GROUPON INC COM NEW 399473206   0 0 SH   SOLE   0 0 0
GROUPON INC CALL 399473906   0 0 SH Call SOLE   0 0 0
GROUPON INC PUT 399473956   0 0 SH Put SOLE   0 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   0 0 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   0 0 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   0 0 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC CALL 39957D902   0 0 SH Call SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC PUT 39957D952   0 0 SH Put SOLE   0 0 0
GROVE INC COM 39959A106   0 0 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   684 200 SH   SOLE   0 0 0
GROWGENERATION CORP CALL 39986L909   0 0 SH Call SOLE   0 0 0
GROWGENERATION CORP PUT 39986L959   0 0 SH Put SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   11,815 132 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT CALL 400501902   0 0 SH Call SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT PUT 400501952   0 0 SH Put SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   0 0 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE CALL 40051E902   0 0 SH Call SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE PUT 40051E952   0 0 SH Put SOLE   0 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   0 0 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100   0 0 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S A CALL 399909900   0 0 SH Call SOLE   0 0 0
GRUPO FINANCIERO GALICIA S A PUT 399909950   0 0 SH Put SOLE   0 0 0
GRUPO SIMEC S A B DE C V ADR 400491106   0 0 SH   SOLE   0 0 0
GRUPO SIMEC S A B DE C V CALL 400491906   0 0 SH Call SOLE   0 0 0
GRUPO SIMEC S A B DE C V PUT 400491956   0 0 SH Put SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108   0 0 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A CALL 40054A908   0 0 SH Call SOLE   0 0 0
GRUPO SUPERVIELLE S A PUT 40054A958   0 0 SH Put SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   0 0 SH   SOLE   0 0 0
GRUPO TELEVISA SA CALL 40049J906   0 0 SH Call SOLE   0 0 0
GRUPO TELEVISA SA PUT 40049J956   0 0 SH Put SOLE   0 0 0
GSE SYS INC COM 36227K106   0 0 SH   SOLE   0 0 0
GSI TECHNOLOGY COM 36241U106   0 0 SH   SOLE   0 0 0
GSI TECHNOLOGY CALL 36241U906   0 0 SH Call SOLE   0 0 0
GSI TECHNOLOGY PUT 36241U956   0 0 SH Put SOLE   0 0 0
GSK PLC CALL 37733W904   0 0 SH Call SOLE   0 0 0
GSK PLC PUT 37733W954   0 0 SH Put SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   352,331 9,812 SH   SOLE   0 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   0 0 SH   SOLE   0 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   0 0 SH   SOLE   0 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   0 0 SH   SOLE   0 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   0 0 SH   SOLE   0 0 0
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HELEN OF TROY CORP LTD CALL G4388N906   0 0 SH Call SOLE   0 0 0
HELEN OF TROY CORP LTD PUT G4388N956   0 0 SH Put SOLE   0 0 0
HELIOGEN INC COMMON STOCK 42329E105   0 0 SH   SOLE   0 0 0
HELIOGEN INC CALL 42329E905   0 0 SH Call SOLE   0 0 0
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HELIOGEN INC *W EXP 99/99/999 42329E113   0 0 SH   SOLE   0 0 0
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HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   0 0 SH   SOLE   0 0 0
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HERON THERAPEUTICS INC COM 427746102   2,423 1,605 SH   SOLE   0 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,303 1,640 SH   SOLE   0 0 0
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HH&L ACQUISITION CO SHS CL A G39714103   0 0 SH   SOLE   0 0 0
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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
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HIGH INCOME SECS FD SHS BEN INT 42968F108   0 0 SH   SOLE   0 0 0
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HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   0 0 SH   SOLE   0 0 0
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HIGHWAY HLDGS LTD ORD G4481U106   0 0 SH   SOLE   0 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   160,873 1,142 SH   SOLE   0 0 0
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HOLLEY INC *W EXP 11/30/202 43538H111   0 0 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   0 0 SH   SOLE   0 0 0
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HONDA MOTOR LTD AMERN SHS 438128308   8,927 337 SH   SOLE   0 0 0
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HOST HOTELS & RESORTS INC PUT 44107P954   0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   15,873 638 SH   SOLE   0 0 0
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HP INC COM 40434L105   105,636 3,567 SH   SOLE   0 0 0
HP INC CALL 40434L905   0 0 SH Call SOLE   0 0 0
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HPX CORP SHS CL A G32219100   0 0 SH   SOLE   0 0 0
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HUADI INTERNATIONAL GRP CO L SHS G4645E105   0 0 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   3,085 63 SH   SOLE   0 0 0
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HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2   0 0 SH   SOLE   0 0 0
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2   0 0 SH   SOLE   0 0 0
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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
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HUMACYTE INC *W EXP 09/21/202 44486Q111   0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102   160,979 331 SH   SOLE   0 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   128,285 11,317 SH   SOLE   0 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   138,703 670 SH   SOLE   0 0 0
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HUNTSMAN CORP COM 447011107   10,944 400 SH   SOLE   0 0 0
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HUTCHMED CHINA LTD CALL 44842L903   0 0 SH Call SOLE   0 0 0
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HV BANCORP INC COM 40441H105   0 0 SH   SOLE   0 0 0
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HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117   0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP CALL 44862P909   0 0 SH Call SOLE   0 0 0
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HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   0 0 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 0 SH   SOLE   0 0 0
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HYPERFINE INC COM CL A 44916K106   0 0 SH   SOLE   0 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105   0 0 SH   SOLE   0 0 0
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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
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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
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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
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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   13,880 269 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW CALL 44891N908   0 0 SH Call SOLE   0 0 0
IAC INTERACTIVECORP NEW PUT 44891N958   0 0 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108   0 0 SH   SOLE   0 0 0
IAMGOLD CORP CALL 450913908   0 0 SH Call SOLE   0 0 0
IAMGOLD CORP PUT 450913958   0 0 SH Put SOLE   0 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   0 0 SH   SOLE   0 0 0
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IBEX LTD SHS NEW G4690M101   0 0 SH   SOLE   0 0 0
IBIO INC COM 451033609   0 0 SH   SOLE   0 0 0
IBIO INC CALL 451033909   0 0 SH Call SOLE   0 0 0
IBIO INC PUT 451033959   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   130,914 2,441 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901   0 0 SH Call SOLE   0 0 0
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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   1,427 13 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   261 8 SH   SOLE   0 0 0
ICHOR HOLDINGS CALL G4740B905   0 0 SH Call SOLE   0 0 0
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ICICI BK LTD ADR 45104G104   818,421 37,925 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904   0 0 SH Call SOLE   0 0 0
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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
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ICON PLC SHS G4705A100   175,357 821 SH   SOLE   0 0 0
ICON PLC CALL G4705A900   0 0 SH Call SOLE   0 0 0
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ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   0 0 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   0 0 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   0 0 SH   SOLE   0 0 0
ICOSAVAX INC COM 45114M109   0 0 SH   SOLE   0 0 0
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ICU MED INC COM 44930G107   28,043 170 SH   SOLE   0 0 0
ICU MED INC CALL 44930G907   0 0 SH Call SOLE   0 0 0
ICU MED INC PUT 44930G957   0 0 SH Put SOLE   0 0 0
IDACORP INC COM 451107106   3,033 28 SH   SOLE   0 0 0
IDACORP INC CALL 451107906   0 0 SH Call SOLE   0 0 0
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IDAHO STRATEGIC RESOURCES COM NEW 645827205   0 0 SH   SOLE   0 0 0
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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 45166V106   0 0 SH   SOLE   0 0 0
IDEANOMICS INC CALL 45166V906   0 0 SH Call SOLE   0 0 0
IDEANOMICS INC PUT 45166V956   0 0 SH Put SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 0 SH   SOLE   0 0 0
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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
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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
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IDERA PHARMACEUTICALS INC PUT 45168K955   0 0 SH Put SOLE   0 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105   0 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   51,519 223 SH   SOLE   0 0 0
IDEX CORP CALL 45167R904   0 0 SH Call SOLE   0 0 0
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IDEXX LABS INC COM 45168D104   331,052 662 SH   SOLE   0 0 0
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IDW MEDIA HLDGS INC CL B 44951N106   0 0 SH   SOLE   0 0 0
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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
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IHS HOLDING LIMITED ORD SHS G4701H109   0 0 SH   SOLE   0 0 0
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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   908,306 3,711 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC CALL 452308909   0 0 SH Call SOLE   0 0 0
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ILLUMINA INC COM 452327109   48,370 208 SH   SOLE   0 0 0
ILLUMINA INC CALL 452327909   0 0 SH Call SOLE   0 0 0
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ILLUMINA INC NOTE 8/1 452327AK5   0 0 SH   SOLE   0 0 0
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IM CANNABIS CORP CALL 44969Q907   0 0 SH Call SOLE   0 0 0
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IMAC HLDGS INC COM 44967K104   0 0 SH   SOLE   0 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 0 SH   SOLE   0 0 0
IMAGO BIOSCIENCES INC COM 45250K107   0 0 SH   SOLE   0 0 0
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IMAX CORP COM 45245E109   0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909   0 0 SH Call SOLE   0 0 0
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IMAX CORP NOTE 0.500% 4/0 45245EAJ8   0 0 SH   SOLE   0 0 0
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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
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IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
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IMMIX BIOPHARMA INC COM 45258H106   0 0 SH   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
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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
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IMMUNOGEN INC COM 45253H101   0 0 SH   SOLE   0 0 0
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IMMUNOGEN INC PUT 45253H951   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
IMPAC MTG HLDGS INC COM NEW 45254P508   0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC CALL 45254P908   0 0 SH Call SOLE   0 0 0
IMPAC MTG HLDGS INC PUT 45254P958   0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100   159,951 5,658 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209   165,116 5,678 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 45259R103   0 0 SH   SOLE   0 0 0
IMPEL NEUROPHARMA INC COM 45258K109   0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   25,155 492 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 COMMON SHARES Y3894J104   0 0 SH   SOLE   0 0 0
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IMPINJ INC COM 453204109   0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909   0 0 SH Call SOLE   0 0 0
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IMPINJ INC NOTE 1.125% 5/1 453204AD1   0 0 SH   SOLE   0 0 0
IMV INC COM NEW 44974L301   0 0 SH   SOLE   0 0 0
IMV INC CALL 44974L901   0 0 SH Call SOLE   0 0 0
IMV INC PUT 44974L951   0 0 SH Put SOLE   0 0 0
IN8BIO INC COM 45674E109   0 0 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   0 0 SH   SOLE   0 0 0
INARI MED INC CALL 45332Y909   0 0 SH Call SOLE   0 0 0
INARI MED INC PUT 45332Y959   0 0 SH Put SOLE   0 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   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   36,062 499 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   880 19 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
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INDEXIQ ETF TR CALL 45409B902   0 0 SH Call SOLE   0 0 0
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INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED CALL 45791E907   0 0 SH Call SOLE   0 0 0
INSPIRATO INCORPORATED PUT 45791E957   0 0 SH Put SOLE   0 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   0 0 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   35,110 150 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
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   8,096 71 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC CALL 45780R901   0 0 SH Call SOLE   0 0 0
INSTALLED BLDG PRODS INC PUT 45780R951   0 0 SH Put SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108   0 0 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC CALL 45774W908   0 0 SH Call SOLE   0 0 0
INSTEEL INDUSTRIES INC PUT 45774W958   0 0 SH Put SOLE   0 0 0
INSTIL BIO INC COM 45783C101   0 0 SH   SOLE   0 0 0
INSTIL BIO INC CALL 45783C901   0 0 SH Call SOLE   0 0 0
INSTIL BIO INC PUT 45783C951   0 0 SH Put SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   29,577 1,142 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   12,758 40 SH   SOLE   0 0 0
INSULET CORP CALL 45784P901   0 0 SH Call SOLE   0 0 0
INSULET CORP PUT 45784P951   0 0 SH Put SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   0 0 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   0 0 SH   SOLE   0 0 0
INTAPP INC CALL 45827U909   0 0 SH Call SOLE   0 0 0
INTAPP INC PUT 45827U959   0 0 SH Put SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   6,897 89 SH   SOLE   0 0 0
INTEGER HLDGS CORP CALL 45826H909   0 0 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959   0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,377 24 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C CALL 457985908   0 0 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958   0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   0 0 SH   SOLE   0 0 0
INTEGRA RES CORP COM NEW 45826T301   0 0 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   0 0 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   0 0 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   0 0 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   0 0 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO CALL 45828L908   0 0 SH Call SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO PUT 45828L958   0 0 SH Put SOLE   0 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   0 0 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   0 0 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   0 0 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   0 0 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   0 0 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   0 0 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   0 0 SH   SOLE   0 0 0
INTEGRITY APPLICATIONS INC COM NEW 45824Q507   0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,213,170 37,134 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   1,677 45 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905   0 0 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955   0 0 SH Put SOLE   0 0 0
INTELLICHECK INC COM NEW 45817G201   0 0 SH   SOLE   0 0 0
INTELLICHECK INC CALL 45817G901   0 0 SH Call SOLE   0 0 0
INTELLICHECK INC PUT 45817G951   0 0 SH Put SOLE   0 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   0 0 SH   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   0 0 SH   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114   0 0 SH   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   0 0 SH   SOLE   0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   0 0 SH   SOLE   0 0 0
INTELLINETICS INC COM 45825X204   0 0 SH   SOLE   0 0 0
INTER & CO INC CLASS A COM G4R20B107   0 0 SH   SOLE   0 0 0
INTER & CO INC CALL G4R20B907   0 0 SH Call SOLE   0 0 0
INTER & CO INC PUT G4R20B957   0 0 SH Put SOLE   0 0 0
INTER PARFUMS INC COM 458334109   68,559 482 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   34,592 419 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907   0 0 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957   0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908   0 0 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958   0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   779,880 7,478 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   71,192 1,054 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P906   0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P956   0 0 SH Put SOLE   0 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 0 SH   SOLE   0 0 0
INTERCURE LTD COM NEW M549GJ111   0 0 SH   SOLE   0 0 0
INTERCURE LTD CALL M549GJ901   0 0 SH Call SOLE   0 0 0
INTERCURE LTD PUT M549GJ951   0 0 SH Put SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   0 0 SH   SOLE   0 0 0
INTERDIGITAL INC CALL 45867G901   0 0 SH Call SOLE   0 0 0
INTERDIGITAL INC PUT 45867G951   0 0 SH Put SOLE   0 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   0 0 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   0 0 SH   SOLE   0 0 0
INTERFACE INC CALL 458665904   0 0 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954   0 0 SH Put SOLE   0 0 0
INTERGROUP CORP COM 458685104   0 0 SH   SOLE   0 0 0
INTERLINK ELECTRS INC COM NEW 458751302   0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR CALL 459044903   0 0 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR PUT 459044953   0 0 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,705,344 13,009 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   3,803 41 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901   0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951   0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309   0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   27,121 1,012 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   135,418 3,249 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC CALL Y41053902   0 0 SH Call SOLE   0 0 0
INTERNATIONAL SEAWAYS INC PUT Y41053952   0 0 SH Put SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   0 0 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN CALL 46050R902   0 0 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN PUT 46050R952   0 0 SH Put SOLE   0 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   0 0 SH   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   0 0 SH   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201   0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   0 0 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   677,209 18,185 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC CALL 460690900   0 0 SH Call SOLE   0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950   0 0 SH Put SOLE   0 0 0
INTEST CORP COM 461147100   0 0 SH   SOLE   0 0 0
INTEST CORP CALL 461147900   0 0 SH Call SOLE   0 0 0
INTEST CORP PUT 461147950   0 0 SH Put SOLE   0 0 0
INTEVAC INC COM 461148108   0 0 SH   SOLE   0 0 0
INTEVAC INC CALL 461148908   0 0 SH Call SOLE   0 0 0
INTEVAC INC PUT 461148958   0 0 SH Put SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   0 0 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   0 0 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L CALL G4809J906   0 0 SH Call SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L PUT G4809J956   0 0 SH Put SOLE   0 0 0
INTL PAPER CO COM 460146103   854,297 23,691 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
INTREXON CORP NOTE 3.500% 7/0 46122TAA0   0 0 SH   SOLE   0 0 0
INTRUSION INC COM NEW 46121E205   0 0 SH   SOLE   0 0 0
INTRUSION INC CALL 46121E905   0 0 SH Call SOLE   0 0 0
INTRUSION INC PUT 46121E955   0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103   292,018 655 SH   SOLE   0 0 0
INTUIT CALL 461202903   0 0 SH Call SOLE   0 0 0
INTUIT PUT 461202953   0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   810,606 3,173 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   300,648 12,731 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   6,552 276 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK CALL 46138B903   0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK PUT 46138B953   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090A905   0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090A955   0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   1,380,100 55,829 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   462,023 9,315 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   204,967 14,414 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   80,163 1,143 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   82,155 820 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   6,435 315 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H906   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H956   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H905   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H955   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H904   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H954   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   27,464 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   11,088 84 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G909   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G959   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G905   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G955   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G907   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G957   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E903   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E953   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E906   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E956   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G903   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G953   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP ETF 46138J726   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG US SML ETF 46138J734   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRGIC US ETF 46138J742   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   724,994 35,211 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   43,896 1,249 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   23,059 496 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD CALL 46138J905   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD PUT 46138J955   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD CALL 46138J909   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD PUT 46138J959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   75,636 939 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22,629 560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   111,344 1,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   178,301 3,768 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   49,120 325 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V906   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V956   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   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   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,073,464 21,252 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   21,984 129 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   97,483 1,985 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   2,216,179 25,981 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   31,841 408 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464   6,417 85 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472   499,785 6,810 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   34,648 761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   25,620 700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   83,046 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 GBL LISTED PVT 46137V589   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,093 58 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   86,727 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   2,836,072 22,953 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   12,388 163 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   17,700 435 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   11,124 240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   5,478 203 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   8,948 195 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   17,328 522 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V905   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V955   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E908   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E958   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339   1,381,797 25,340 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   246,542 3,951 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   333,670 7,905 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   985,847 54,108 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   72,154 1,756 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI SM 46138E453   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   229,175 19,963 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   56,192 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   7,352 400 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   29,500 2,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   2,518 60 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   56,190 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   109,136 2,477 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   46,854 636 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E905   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E955   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   62,042 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   308,463 14,830 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   196,403 2,530 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   22,229 827 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   3,322 150 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   76,598 683 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   0 0 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108   15,620 2,000 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   184,597 25,322 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD CALL 46137R909   0 0 SH Call SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD PUT 46137R959   0 0 SH Put SOLE   0 0 0
INVESCO LTD SHS G491BT108   0 0 SH   SOLE   0 0 0
INVESCO LTD CALL G491BT908   0 0 SH Call SOLE   0 0 0
INVESCO LTD PUT G491BT958   0 0 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   0 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B904   0 0 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B954   0 0 SH Put SOLE   0 0 0
INVESCO MUN TR COM 46131J103   0 0 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   0 0 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109   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   13,802 982 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   416,249 14,416 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT CHINA 46144X875   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X905   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X955   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X908   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X958   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS FOMO ETF 46144X636   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X904   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X954   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X901   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X951   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X NKE BULL 46144X677   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X907   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X957   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X NKE BEAR 46144X685   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X906   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X956   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X902   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X952   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE ADDED 46144X495   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD ADDED 46144X529   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT ADDED 46144X610   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   0 0 SH   SOLE   0 0 0
INVESTORS TITLE CO COM 461804106   0 0 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   0 0 SH   SOLE   0 0 0
INVITAE CORP CALL 46185L903   0 0 SH Call SOLE   0 0 0
INVITAE CORP PUT 46185L953   0 0 SH Put SOLE   0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   0 0 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   15,146 485 SH   SOLE   0 0 0
INVITATION HOMES INC CALL 46187W907   0 0 SH Call SOLE   0 0 0
INVITATION HOMES INC PUT 46187W957   0 0 SH Put SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   0 0 SH   SOLE   0 0 0
INVO BIOSCIENCE INC COM 44984F302   0 0 SH   SOLE   0 0 0
INVO BIOSCIENCE INC CALL 44984F902   0 0 SH Call SOLE   0 0 0
INVO BIOSCIENCE INC PUT 44984F952   0 0 SH Put SOLE   0 0 0
IO BIOTECH INC COM 449778109   0 0 SH   SOLE   0 0 0
IONEER LTD SPONSORED ADS 46211L101   0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC CALL 462222900   0 0 SH Call SOLE   0 0 0
IONIS PHARMACEUTICALS INC PUT 462222950   0 0 SH Put SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   0 0 SH   SOLE   0 0 0
IONQ INC COM 46222L108   0 0 SH   SOLE   0 0 0
IONQ INC CALL 46222L908   0 0 SH Call SOLE   0 0 0
IONQ INC PUT 46222L958   0 0 SH Put SOLE   0 0 0
IONQ INC *W EXP 99/99/999 46222L116   0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC CALL 462260900   0 0 SH Call SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950   0 0 SH Put SOLE   0 0 0
IPERIONX LTD SPONSORED ADS 44916E100   0 0 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   0 0 SH   SOLE   0 0 0
IPG PHOTONICS CORP CALL 44980X909   0 0 SH Call SOLE   0 0 0
IPG PHOTONICS CORP PUT 44980X959   0 0 SH Put SOLE   0 0 0
IPOWER INC CL A 46265P107   0 0 SH   SOLE   0 0 0
IPSIDY INC COM NEW 46264C206   0 0 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   728 100 SH   SOLE   0 0 0
IQIYI INC CALL 46267X908   0 0 SH Call SOLE   0 0 0
IQIYI INC PUT 46267X958   0 0 SH Put SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   0 0 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   0 0 SH   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   221,563 1,114 SH   SOLE   0 0 0
IQVIA HLDGS INC CALL 46266C905   0 0 SH Call SOLE   0 0 0
IQVIA HLDGS INC PUT 46266C955   0 0 SH Put SOLE   0 0 0
IRADIMED CORP COM 46266A109   0 0 SH   SOLE   0 0 0
IRADIMED CORP CALL 46266A909   0 0 SH Call SOLE   0 0 0
IRADIMED CORP PUT 46266A959   0 0 SH Put SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906   0 0 SH Call SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC PUT 450056956   0 0 SH Put SOLE   0 0 0
IRIDEX CORP COM 462684101   0 0 SH   SOLE   0 0 0
IRIDEX CORP CALL 462684901   0 0 SH Call SOLE   0 0 0
IRIDEX CORP PUT 462684951   0 0 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,730 254 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   32,730 750 SH   SOLE   0 0 0
IROBOT CORP CALL 462726900   0 0 SH Call SOLE   0 0 0
IROBOT CORP PUT 462726950   0 0 SH Put SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   607,203 11,345 SH   SOLE   0 0 0
IRON MTN INC NEW CALL 46284V901   0 0 SH Call SOLE   0 0 0
IRON MTN INC NEW PUT 46284V951   0 0 SH Put SOLE   0 0 0
IRONNET INC COM 46323Q105   0 0 SH   SOLE   0 0 0
IRONNET INC CALL 46323Q905   0 0 SH Call SOLE   0 0 0
IRONNET INC PUT 46323Q955   0 0 SH Put SOLE   0 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC CALL 46333X908   0 0 SH Call SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958   0 0 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A CALL 450047904   0 0 SH Call SOLE   0 0 0
IRSA INVERSIONES Y REP S A PUT 450047954   0 0 SH Put SOLE   0 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   0 0 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   29,898 1,486 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   405,875 10,861 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   23,336 545 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   1,919,722 54,476 SH   SOLE   0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286901   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286951   0 0 SH Put SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,239 295 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327   0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   0 0 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   2,145 51 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   14,708 125 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,225 1,250 SH   SOLE   0 0 0
ISHARES INC CALL 464286900   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286950   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   0 0 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286909   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286959   0 0 SH Put SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   700,235 19,424 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   86,688 896 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   6,002 110 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   181,086 4,017 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   48,880 647 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286906   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286956   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,040 164 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   18,185 639 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   0 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,509,317 194,903 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   205,508 4,166 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   7,160 122 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   134,098 3,139 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,404 175 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   1,183,647 37,600 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   46,543 1,121 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   210,405 9,512 SH   SOLE   0 0 0
ISHARES SILVER TRUST CALL 46428Q909   0 0 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959   0 0 SH Put SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464287901   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287951   0 0 SH Put SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   51,206 925 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   739,083 13,102 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,565,859 83,555 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   2,154,588 18,387 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   455,883 4,135 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   29,972 1,015 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   11,847 52 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   43,168,564 105,013 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,474,275 195,446 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   320,020 8,110 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,078,450 46,332 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   109,915 2,022 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   427,935 6,698 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   244,995 2,939 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   379,015 10,037 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   0 0 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 464287382   0 0 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,829,033 18,641 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,928,266 55,733 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,656,635 36,891 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,000,022 121,714 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   228,649 3,197 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,467,317 13,817 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,197,522 35,118 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   523,071 7,481 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,925,010 15,690 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   5,789 19 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523   233,896 526 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   326,765 963 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   102,165 791 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   57,095 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   302,951 1,990 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   237,627 3,323 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   614,489 2,515 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   39,415 175 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   185,039 1,350 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   157,027 692 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   747,674 4,191 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   595,699 8,074 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   713,126 8,033 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   51,179 498 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   5,685,649 61,261 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,490 100 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   61,097 610 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   663,808 2,431 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   6,189 41 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   45,173 635 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   595,996 13,623 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,992,662 144,702 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   2,293,014 11,509 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   386,039 4,125 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,084,448 9,864 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   319,830 7,954 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   1,573,235 15,029 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,618,796 14,957 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   1,561 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   2,271,210 37,454 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   989 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   223,342 2,450 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   39,633 666 SH   SOLE   0 0 0
ISHARES TR CALL 464288903   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288953   0 0 SH Put SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,643,682 30,641 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   26,880 467 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   0 0 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   0 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   74,874 1,210 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,284,945 90,575 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   726,450 26,426 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   2,702,952 35,777 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   0 0 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   380,591 4,880 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   19,332,554 204,081 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   0 0 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   0 0 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,372,610 46,834 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638   978,627 19,084 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646   8,528,888 168,755 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,540,883 22,183 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,449,287 37,818 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,430,668 21,997 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687   1,389,414 44,504 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   237,047 4,544 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,043 100 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   68,111 969 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   635,430 5,522 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   5,822 68 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   5,239,946 97,072 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   67,211 272 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   22,084 126 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   11,282 584 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   4,493 43 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,612,070 156,853 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,374,348 121,417 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289903   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289953   0 0 SH Put SOLE   0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289900   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289950   0 0 SH Put SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   19,334 297 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   234,930 1,691 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   0 0 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   0 0 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511   1,064,040 20,310 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   12,718 200 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   93,205 1,863 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   43,885 1,101 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   184,239 5,270 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   9,936,115 424,984 SH   SOLE   0 0 0
ISHARES TR CALL 46429B907   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B957   0 0 SH Put SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B909   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B959   0 0 SH Put SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   0 0 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B908   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B958   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI UK SM ETF 46429B416   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,659 220 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B906   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B956   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,201,801 23,850 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,114,803 10,966 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   14,917 299 SH   SOLE   0 0 0
ISHARES TR CALL 46429B901   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B951   0 0 SH Put SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   394,534 5,832 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697   6,670,640 91,705 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,135,786 11,446 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   13,414,989 108,129 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   722,016 7,798 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   2,777,463 19,976 SH   SOLE   0 0 0
ISHARES TR CALL 46432F906   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F956   0 0 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,225,550 52,067 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   9,758,094 145,970 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   43,665 926 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   267,064 10,602 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   269,020 10,967 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   268,694 10,927 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,173,112 65,452 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   16,576 400 SH   SOLE   0 0 0
ISHARES TR CALL 46434V902   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V952   0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290   0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316   0 0 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,496 332 SH   SOLE   0 0 0
ISHARES TR CALL 46434V901   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V951   0 0 SH Put SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,884,561 45,215 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   18,938 586 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456   723,049 20,483 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   26,239,747 568,575 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,365,798 67,329 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   386,769 6,837 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   105,179 2,008 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   2,682,868 91,037 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,793,719 35,456 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878   5,619,206 111,825 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   265,847 11,203 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   2,323 32 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193   1,508,552 65,547 SH   SOLE   0 0 0
ISHARES TR EDGE INVT GRDE 46435G219   1,143,413 25,574 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI INTL 46435G326   2,685,714 44,414 SH   SOLE   0 0 0
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ISHARES TR CALL 46435G904   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G954   0 0 SH Put SOLE   0 0 0
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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   19,608 791 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   9,998,627 110,543 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
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ISHARES TR INTL SIZE FACTOR 46435G508   0 0 SH   SOLE   0 0 0
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ISHARES TR INTL DIV GRWTH 46435G524   157,975 2,606 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   27,716 350 SH   SOLE   0 0 0
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ISHARES TR MSCI CDA ETF 46435G706   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   0 0 SH   SOLE   0 0 0
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ISHARES TR IBONDS DEC 25 46435U432   141,299 5,310 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
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ISHARES TR ROBOTICS ARTIF 46435U556   0 0 SH   SOLE   0 0 0
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ISHARES TR IBONDS DEC 46435U697   137,421 5,312 SH   SOLE   0 0 0
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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
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ISHARES TR CALL 46435U905   0 0 SH Call SOLE   0 0 0
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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
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ISHARES TR CALL 46435U902   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U952   0 0 SH Put SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   0 0 SH   SOLE   0 0 0
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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
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ISHARES TR CALL 46435U906   0 0 SH Call SOLE   0 0 0
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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
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ISHARES TR ESG EAFE ETF 46436E759   19,068 320 SH   SOLE   0 0 0
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ISHARES TR CALL 46435G906   0 0 SH Call SOLE   0 0 0
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ISHARES TR CALL 46435U901   0 0 SH Call SOLE   0 0 0
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ITAU CORPBANCA SPONSORED ADR 45033E105   0 0 SH   SOLE   0 0 0
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ITERUM THERAPEUTICS PLC SHS NEW G6333L200   0 0 SH   SOLE   0 0 0
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IX ACQUISITION CORP CLASS A ORD SHS G5000D103   0 0 SH   SOLE   0 0 0
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IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   0 0 SH   SOLE   0 0 0
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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   13,926 159 SH   SOLE   0 0 0
JACK IN THE BOX INC CALL 466367909   0 0 SH Call SOLE   0 0 0
JACK IN THE BOX INC PUT 466367959   0 0 SH Put SOLE   0 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   0 0 SH   SOLE   0 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   0 0 SH   SOLE   0 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   0 0 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 0 SH   SOLE   0 0 0
JACKSON FINANCIAL INC CALL 46817M907   0 0 SH Call SOLE   0 0 0
JACKSON FINANCIAL INC PUT 46817M957   0 0 SH Put SOLE   0 0 0
JACOB FDS INC FORWARD ETF 469785703   0 0 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,354 352 SH   SOLE   0 0 0
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JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   0 0 SH   SOLE   0 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   0 0 SH   SOLE   0 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   0 0 SH   SOLE   0 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   0 0 SH   SOLE   0 0 0
JAGUAR HEALTH INC COM NEW 47010C607   0 0 SH   SOLE   0 0 0
JAGUAR HEALTH INC CALL 47010C907   0 0 SH Call SOLE   0 0 0
JAGUAR HEALTH INC PUT 47010C957   0 0 SH Put SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   0 0 SH   SOLE   0 0 0
JAKKS PAC INC CALL 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 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
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   27,873 597 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   522,924 10,562 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 IMP 47103U761   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   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 HENDERSON GROUP PLC ORD SHS G4474Y214   0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC CALL G4474Y904   0 0 SH Call SOLE   0 0 0
JANUS HENDERSON GROUP PLC PUT G4474Y954   0 0 SH Put SOLE   0 0 0
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 COM 471871103   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 CALL 471871903   0 0 SH Call SOLE   0 0 0
JASPER THERAPEUTICS INC PUT 471871953   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 HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   0 0 SH   SOLE   0 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   0 0 SH   SOLE   0 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   0 0 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   0 0 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   0 0 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   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
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   438 3 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   1,551 103 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 ORDINARY SHARES G50875106   0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC CALL 47233W909   0 0 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC PUT 47233W959   0 0 SH Put SOLE   0 0 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102   0 0 SH   SOLE   0 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   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
JETBLUE AIRWAYS CORP COM 477143101   3,640 500 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
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   0 0 SH   SOLE   0 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   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
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 G51400102   0 0 SH   SOLE   0 0 0
JOANN INC COM 47768J101   0 0 SH   SOLE   0 0 0
JOANN INC CALL 47768J901   0 0 SH Call SOLE   0 0 0
JOANN INC PUT 47768J951   0 0 SH Put SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,170 500 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   1,388 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 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
JOHNSON & JOHNSON COM 478160104   5,462,558 35,242 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   196,938 3,251 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC CALL G51502905   0 0 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC PUT G51502955   0 0 SH Put SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108   0 0 SH   SOLE   0 0 0
JOINT CORP COM 47973J102   0 0 SH   SOLE   0 0 0
JOINT CORP CALL 47973J902   0 0 SH Call SOLE   0 0 0
JOINT CORP PUT 47973J952   0 0 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,182 15 SH   SOLE   0 0 0
JONES LANG LASALLE INC CALL 48020Q907   0 0 SH Call SOLE   0 0 0
JONES LANG LASALLE INC PUT 48020Q957   0 0 SH Put SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101   0 0 SH   SOLE   0 0 0
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JOURNEY MED CORP COM 48115J109   0 0 SH   SOLE   0 0 0
JOWELL GLOBAL LTD SHS G5194C101   0 0 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109   0 0 SH   SOLE   0 0 0
JOYY INC CALL 46591M909   0 0 SH Call SOLE   0 0 0
JOYY INC PUT 46591M959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q909   0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308   176,074 3,488 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   507,494 14,900 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   550,299 10,936 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845   49,825 1,250 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852   11,697 247 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878   22,465 500 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886   60,741 708 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDERS I 46641Q373   0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,437,947 26,383 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   4,770 215 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
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,645 500 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 II CORP CL A COM 48203N103   0 0 SH   SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 0 SH   SOLE   0 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC CALL 48203R904   0 0 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC PUT 48203R954   0 0 SH Put SOLE   0 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   0 0 SH   SOLE   0 0 0
JUPITER ACQUISITION CORP CL A 482082104   0 0 SH   SOLE   0 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   0 0 SH   SOLE   0 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   0 0 SH   SOLE   0 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   0 0 SH   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
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   13,358 179 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 NEW 483104204   0 0 SH   SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100   0 0 SH   SOLE   0 0 0
KAIXIN AUTO HLDGS CALL G5223X900   0 0 SH Call SOLE   0 0 0
KAIXIN AUTO HLDGS PUT G5223X950   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
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116   0 0 SH   SOLE   0 0 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   0 0 SH   SOLE   0 0 0
KALEYRA INC COM 483379103   0 0 SH   SOLE   0 0 0
KALEYRA INC *W EXP 12/12/202 483379111   0 0 SH   SOLE   0 0 0
KALEYRA INC CALL 483379903   0 0 SH Call SOLE   0 0 0
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KALTURA INC COM 483467106   0 0 SH   SOLE   0 0 0
KALTURA INC CALL 483467906   0 0 SH Call SOLE   0 0 0
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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
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KAMADA LTD SHS M6240T109   0 0 SH   SOLE   0 0 0
KAMADA LTD CALL M6240T909   0 0 SH Call SOLE   0 0 0
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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
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KANDI TECHNOLOGIES GROUP INC COM 483709101   0 0 SH   SOLE   0 0 0
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KANZHUN LIMITED CALL 48553T906   0 0 SH Call SOLE   0 0 0
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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
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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
KARUNA THERAPEUTICS INC COM 48576A100   0 0 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC CALL 48576A900   0 0 SH Call SOLE   0 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106   3 1 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
KASPIEN HOLDINGS INC COM NEW 485837108   0 0 SH   SOLE   0 0 0
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KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   0 0 SH   SOLE   0 0 0
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KBR INC CALL 48242W906   0 0 SH Call SOLE   0 0 0
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KENON HLDGS LTD SHS Y46717107   88 3 SH   SOLE   0 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108   0 0 SH   SOLE   0 0 0
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KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   0 0 SH   SOLE   0 0 0
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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
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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
KUBIENT INC COM 50116V107   0 0 SH   SOLE   0 0 0
KUBIENT INC *W EXP 07/09/202 50116V115   0 0 SH   SOLE   0 0 0
KUBIENT INC CALL 50116V907   0 0 SH Call SOLE   0 0 0
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KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   0 0 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   33,575 635 SH   SOLE   0 0 0
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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   263 4 SH   SOLE   0 0 0
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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   5,977 405 SH   SOLE   0 0 0
KYNDRYL HLDGS INC CALL 50155Q900   0 0 SH Call SOLE   0 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   0 0 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   0 0 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   0 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,837,591 9,364 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 Z BOY INC COM 505336107   1,163 40 SH   SOLE   0 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   444,845 1,939 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   11,470 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
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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   38,085 608 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   0 0 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
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139   0 0 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   0 0 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   0 0 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   945,597 1,778 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   233,343 2,336 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   154,794 1,481 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   20,896 103 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
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   0 0 SH   SOLE   0 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   0 0 SH   SOLE   0 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   0 0 SH   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 515069102   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
LANDSTAR SYS INC COM 515098101   59,514 332 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
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   0 0 SH   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   202,354 2,451 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
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
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   13,098 228 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
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   0 0 SH   SOLE   0 0 0
LATCH INC COM 51818V106   0 0 SH   SOLE   0 0 0
LATCH INC CALL 51818V906   0 0 SH Call SOLE   0 0 0
LATCH INC PUT 51818V956   0 0 SH Put SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114   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   105,432 1,104 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   20,800 790 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   11,469 561 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
LAUDER ESTEE COS INC CL A 518439104   96,858 393 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 MEDTECH ACQUISITION COR CLASS A COM 519345102   0 0 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   0 0 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   0 0 SH   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
LAWSON PRODS INC COM 520776105   0 0 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 LTD SHS A G54050102   17,382 525 SH   SOLE   0 0 0
LAZARD LTD CALL G54050902   0 0 SH Call SOLE   0 0 0
LAZARD LTD PUT G54050952   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
LEAFLY HOLDINGS INC COM 52178J105   0 0 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC CALL 52178J905   0 0 SH Call SOLE   0 0 0
LEAFLY HOLDINGS INC PUT 52178J955   0 0 SH Put SOLE   0 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113   0 0 SH   SOLE   0 0 0
LEAP THERAPEUTICS INC COM 52187K101   0 0 SH   SOLE   0 0 0
LEAP THERAPEUTICS INC CALL 52187K901   0 0 SH Call SOLE   0 0 0
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LEAR CORP COM NEW 521865204   697 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
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   0 0 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
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   41,492 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   2,647 83 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   736 8 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   53,786 1,045 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC CALL 525558901   0 0 SH Call SOLE   0 0 0
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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
LENDINGCLUB CORP COM NEW 52603A208   37,189 5,158 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   3,573 34 SH   SOLE   0 0 0
LENNAR CORP CALL 526057904   0 0 SH Call SOLE   0 0 0
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LENNAR CORP CL B 526057302   446 5 SH   SOLE   0 0 0
LENNAR CORP CALL 526057902   0 0 SH Call SOLE   0 0 0
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LENNOX INTL INC COM 526107107   0 0 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
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LEO HLDGS CORP II COM CL A G5463R102   0 0 SH   SOLE   0 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   0 0 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   0 0 SH   SOLE   0 0 0
LEONARDO DRS INC CALL 52661A908   0 0 SH Call SOLE   0 0 0
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LESLIES INC COM 527064109   0 0 SH   SOLE   0 0 0
LESLIES INC CALL 527064909   0 0 SH Call SOLE   0 0 0
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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
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   5,217 500 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
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   0 0 SH   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   0 0 SH   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110   0 0 SH   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   19,727 173 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
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MANNATECH INC COM NEW 563771203   0 0 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   303 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   223,036 12,148 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
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   1,384,648 57,790 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   1,071,229 7,945 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   1,164 36 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
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   2,554 2 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
MARKETAXESS HLDGS INC COM 57060D108   453,113 1,158 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 COM 571354109   0 0 SH   SOLE   0 0 0
MARPAI INC CALL 571354909   0 0 SH Call SOLE   0 0 0
MARPAI INC PUT 571354959   0 0 SH Put 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   85,178 513 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 WRLDWDE C COM 57164Y107   1,348 10 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
MARSH & MCLENNAN COS INC COM 571748102   60,291 362 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
MARTIN MARIETTA MATLS INC COM 573284106   35,861 101 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   98,334 2,271 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   276,741 5,566 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 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   1,089 12 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   6,610 70 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   2,902 361 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,789,977 21,436 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   22,347 469 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   3,416 89 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   61,132 527 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   7,100 119 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   5,523 300 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   1,673 613 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 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
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
MAXAR TECHNOLOGIES INC COM 57778K105   0 0 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC CALL 57778K905   0 0 SH Call SOLE   0 0 0
MAXAR TECHNOLOGIES INC PUT 57778K955   0 0 SH Put 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   0 0 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   6,584 187 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   4,037 436 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   61,159 735 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   3,577,187 12,793 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   746 8 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   846,766 2,375 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
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   0 0 SH   SOLE   0 0 0
MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179   0 0 SH   SOLE   0 0 0
MCLOUD TECHNOLOGIES CORP 9% CNV SER PFD A ADDED 582270708   0 0 SH   SOLE   0 0 0
MDJM LTD SHS G59290109   0 0 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   21,798 710 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 SPONSORED ADS 58286E102   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
MECHANICAL TECHNOLOGY INC COM NEW 583543103   0 0 SH   SOLE   0 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   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
MEDAVAIL HOLDINGS INC COM 58406B103   0 0 SH   SOLE   0 0 0
MEDAVAIL HOLDINGS INC CALL 58406B903   0 0 SH Call SOLE   0 0 0
MEDAVAIL HOLDINGS INC PUT 58406B953   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   29,368 3,451 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
MEDICENNA THERAPEUTICS CORP COM 58490H107   0 0 SH   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 *W EXP 07/23/202 58471G128   0 0 SH   SOLE   0 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   0 0 SH   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   3,071 206 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   41,747 222 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
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   0 0 SH   SOLE   0 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   0 0 SH   SOLE   0 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113   0 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,387,946 17,073 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 NEW 55279B202   0 0 SH   SOLE   0 0 0
MEI PHARMA INC CALL 55279B902   0 0 SH Call SOLE   0 0 0
MEI PHARMA INC PUT 55279B952   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
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
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   0 0 SH   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   135,760 103 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
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   0 0 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104   886 29 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
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   0 0 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   0 0 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   0 0 SH   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   3,238,216 30,228 SH   SOLE   0 0 0
MERCK & CO INC CALL 58933Y905   0 0 SH Call SOLE   0 0 0
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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
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MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   0 0 SH   SOLE   0 0 0
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MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201   0 0 SH   SOLE   0 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106   919,705 20,831 SH   SOLE   0 0 0
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NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   0 0 SH   SOLE   0 0 0
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NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   0 0 SH   SOLE   0 0 0
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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
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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   42,647 247 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CALL 65336K903   0 0 SH Call SOLE   0 0 0
NEXSTAR MEDIA GROUP INC PUT 65336K953   0 0 SH Put SOLE   0 0 0
NEXTCURE INC COM 65343E108   0 0 SH   SOLE   0 0 0
NEXTCURE INC CALL 65343E908   0 0 SH Call SOLE   0 0 0
NEXTCURE INC PUT 65343E958   0 0 SH Put SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   0 0 SH   SOLE   0 0 0
NEXTDECADE CORP CALL 65342K905   0 0 SH Call SOLE   0 0 0
NEXTDECADE CORP PUT 65342K955   0 0 SH Put SOLE   0 0 0
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   1,809,128 23,471 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 99/99/9999 65339F739   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   398,705 6,563 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
NEXTGEN HEALTHCARE INC COM 65343C102   278 16 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC CALL 65343C902   0 0 SH Call SOLE   0 0 0
NEXTGEN HEALTHCARE INC PUT 65343C952   0 0 SH Put SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   19,048 2,396 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I CALL 65290C905   0 0 SH Call SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I PUT 65290C955   0 0 SH Put SOLE   0 0 0
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
NEXTPLAY TECHNOLOGIES INC COM 65344G102   0 0 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,408 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   85,147 372 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
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   0 0 SH   SOLE   0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209   0 0 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102   0 0 SH   SOLE   0 0 0
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   1,193,641 9,706 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   21 18 SH   SOLE   0 0 0
NIKOLA CORP CALL 654110905   0 0 SH Call SOLE   0 0 0
NIKOLA CORP PUT 654110955   0 0 SH Put SOLE   0 0 0
NINE ENERGY SVC INC COM 65441V101   0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC CALL 65441V901   0 0 SH Call SOLE   0 0 0
NINE ENERGY SVC INC PUT 65441V951   0 0 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106   20,820 1,981 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 4.500% 2/0 62914VAB2   0 0 SH   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
NISOURCE INC COM 65473P105   173,911 6,220 SH   SOLE   0 0 0
NISOURCE INC CALL 65473P905   0 0 SH Call SOLE   0 0 0
NISOURCE INC PUT 65473P955   0 0 SH Put SOLE   0 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   0 0 SH   SOLE   0 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES CALL 65481N900   0 0 SH Call SOLE   0 0 0
NIU TECHNOLOGIES PUT 65481N950   0 0 SH Put SOLE   0 0 0
NKARTA INC COM 65487U108   0 0 SH   SOLE   0 0 0
NKARTA INC CALL 65487U908   0 0 SH Call SOLE   0 0 0
NKARTA INC PUT 65487U958   0 0 SH Put SOLE   0 0 0
NL INDS INC COM NEW 629156407   0 0 SH   SOLE   0 0 0
NL INDS INC CALL 629156907   0 0 SH Call SOLE   0 0 0
NL INDS INC PUT 629156957   0 0 SH Put SOLE   0 0 0
NLIGHT INC COM 65487K100   0 0 SH   SOLE   0 0 0
NLIGHT INC CALL 65487K900   0 0 SH Call SOLE   0 0 0
NLIGHT INC PUT 65487K950   0 0 SH Put SOLE   0 0 0
NLS PHARMACEUTICS LTD SHS H57830103   0 0 SH   SOLE   0 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111   0 0 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   20,990 940 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   0 0 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 ROCK ACQUISITION CORP CL A SHS G6546R101   0 0 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   0 0 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   0 0 SH   SOLE   0 0 0
NOCERA INC COM 655186500   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 DEBT 7.000% 9/0 65528NAB1   0 0 SH   SOLE   0 0 0
NOGIN INC COM 65528N105   0 0 SH   SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 0 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   79,271 16,145 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   505 27 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   222 1 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   264,084 1,246 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
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   477 2,000 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 LIFEGOAL WEALTH 66538F249   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II LIFEGOAL HOMEOWN 66538F256   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II LIFEGOAL GENERAL 66538F264   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 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 IV INSPIRE 100ETF 66538H534   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV 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 STERLING CAP DIV 66538H229   0 0 SH   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   0 0 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 OIL AND GAS INC MN COM 665531307   47,403 1,545 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN CALL 665531907   0 0 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN PUT 665531957   0 0 SH Put SOLE   0 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP CALL 66573W907   0 0 SH Call SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP PUT 66573W957   0 0 SH Put SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 0 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   0 0 SH   SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109   0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   27,811 313 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   1,524,142 3,301 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   7,868 136 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   137 8 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   489,149 36,368 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904   0 0 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954   0 0 SH Put SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107   0 0 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   0 0 SH   SOLE   0 0 0
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   11,383 615 SH   SOLE   0 0 0
NOV INC CALL 62955J903   0 0 SH Call SOLE   0 0 0
NOV INC PUT 62955J953   0 0 SH Put SOLE   0 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   0 0 SH   SOLE   0 0 0
NOVA 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
NOVAN INC COM NEW 66988N205   0 0 SH   SOLE   0 0 0
NOVAN INC CALL 66988N905   0 0 SH Call SOLE   0 0 0
NOVAN INC PUT 66988N955   0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104   159 1 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   575,331 6,254 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909   0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959   0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   0 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   0 0 SH   SOLE   0 0 0
NOVAVAX INC CALL 670002901   0 0 SH Call SOLE   0 0 0
NOVAVAX INC PUT 670002951   0 0 SH Put SOLE   0 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,308,038 8,159 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   4,510 75 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   274 8 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
NUBIA BRAND INTERNATIONAL CO UNIT 99/99/9999 67022R202   0 0 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   0 0 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   0 0 SH   SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106   0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   78,574 507 SH   SOLE   0 0 0
NUCOR CORP CALL 670346905   0 0 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955   0 0 SH Put SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 0 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC CALL 67080M903   0 0 SH Call SOLE   0 0 0
NURIX THERAPEUTICS INC PUT 67080M953   0 0 SH Put SOLE   0 0 0
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   434,158 7,789 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
NUSTAR ENERGY LP UNIT COM 67058H102   0 0 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   0 0 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   19,792 265 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 COM 670704105   0 0 SH   SOLE   0 0 0
NUVASIVE INC CALL 670704905   0 0 SH Call SOLE   0 0 0
NUVASIVE INC PUT 670704955   0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   0 0 SH   SOLE   0 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   0 0 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   0 0 SH   SOLE   0 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   0 0 SH   SOLE   0 0 0
NUVATION BIO INC CALL 67080N901   0 0 SH Call SOLE   0 0 0
NUVATION BIO INC PUT 67080N951   0 0 SH Put SOLE   0 0 0
NUVECTIS PHARMA INC COM 67080T108   0 0 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   59,382 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 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   1,870 125 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 FLTNG RTE INCM OPP FD COM SHS 6706EN100   0 0 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   0 0 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   9,066 810 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101   0 0 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   0 0 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   0 0 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102   0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109   0 0 SH   SOLE   0 0 0
NUVEEN MULTI 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   50,973 4,700 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   34,706 3,927 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,275 690 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 OHIO QLTY MUN INCOME COM 670980101   0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   37,409 5,645 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   11,596 1,784 SH   SOLE   0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105   0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   0 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   65,136 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 SHT DUR CR OPP FD COM 67074X107   0 0 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104   0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103   0 0 SH   SOLE   0 0 0
NUVEEN 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 COM 67079Y100   0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 0 SH   SOLE   0 0 0
NUVVE HOLDING CORP CALL 67079Y900   0 0 SH Call SOLE   0 0 0
NUVVE HOLDING CORP PUT 67079Y950   0 0 SH Put SOLE   0 0 0
NUWELLIS INC COM 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   20,066 193 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   858 20 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   5,090,416 24,320 SH   SOLE   0 0 0
NVIDIA CORP CALL 67066G904   0 0 SH Call SOLE   0 0 0
NVIDIA CORP PUT 67066G954   0 0 SH Put SOLE   0 0 0
NVR INC COM 62944T105   100,299 18 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   1,129,206 6,025 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   0 0 SH Put SOLE   0 0 0
NXT-ID INC COM NEW 67091J404   0 0 SH   SOLE   0 0 0
NXT-ID INC CALL 67091J904   0 0 SH Call SOLE   0 0 0
NXT-ID INC PUT 67091J954   0 0 SH Put SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   0 0 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP CALL P73398902   0 0 SH Call SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP PUT P73398952   0 0 SH Put SOLE   0 0 0
NYXOAH S A SHS B6S7WD106   0 0 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   294,596 347 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907   0 0 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957   0 0 SH Put SOLE   0 0 0
O-I GLASS INC COM 67098H104   7,312 322 SH   SOLE   0 0 0
O-I GLASS INC CALL 67098H904   0 0 SH Call SOLE   0 0 0
O-I GLASS INC PUT 67098H954   0 0 SH Put SOLE   0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100   0 0 SH   SOLE   0 0 0
O2MICRO INTERNATIONAL LTD CALL 67107W900   0 0 SH Call SOLE   0 0 0
O2MICRO INTERNATIONAL LTD PUT 67107W950   0 0 SH Put SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   0 0 SH   SOLE   0 0 0
OAK STR HEALTH INC CALL 67181A907   0 0 SH Call SOLE   0 0 0
OAK STR HEALTH INC PUT 67181A957   0 0 SH Put SOLE   0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   0 0 SH   SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105   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
OASIS PETROLEUM INC COM NEW 674215207   53,301 396 SH   SOLE   0 0 0
OASIS PETROLEUM INC CALL 674215907   0 0 SH Call SOLE   0 0 0
OASIS PETROLEUM INC PUT 674215957   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB CALL 67421J908   0 0 SH Call SOLE   0 0 0
OATLY GROUP AB PUT 67421J958   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   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
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   6,355 155 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   272,818 4,358 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 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   3,596 204 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 NEW Y6430L160   0 0 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206   0 0 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   0 0 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   0 0 SH   SOLE   0 0 0
OCONEE FED FINL CORP COM 675607105   0 0 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105   0 0 SH   SOLE   0 0 0
OCUGEN INC CALL 67577C905   0 0 SH Call SOLE   0 0 0
OCUGEN INC PUT 67577C955   0 0 SH Put SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC CALL 67576A900   0 0 SH Call SOLE   0 0 0
OCULAR THERAPEUTIX INC PUT 67576A950   0 0 SH Put SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   0 0 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC CALL 67577R902   0 0 SH Call SOLE   0 0 0
OCUPHIRE PHARMA INC PUT 67577R952   0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746606   0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746906   0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746956   0 0 SH Put SOLE   0 0 0
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 67623L109   0 0 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC CALL 67623L909   0 0 SH Call SOLE   0 0 0
OFFERPAD SOLUTIONS INC PUT 67623L959   0 0 SH Put SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117   0 0 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,109 578 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   4,782 127 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
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
OKTA INC CL A 679295105   3,794 44 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 SPONSORED ADS 679345108   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   1,450,731 4,256 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   1,672 116 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   43,297 1,734 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   60,883 1,097 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
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OMEGA HEALTHCARE INVS INC CALL 681936900   0 0 SH Call SOLE   0 0 0
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OMNIAB INC COM 68218J103   1,564 425 SH   SOLE   0 0 0
OMNIAB INC CALL 68218J903   0 0 SH Call SOLE   0 0 0
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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   6,453 110 SH   SOLE   0 0 0
OMNICELL INC CALL 68213N909   0 0 SH Call SOLE   0 0 0
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OMNICOM GROUP INC COM 681919106   233,510 2,457 SH   SOLE   0 0 0
OMNICOM GROUP INC CALL 681919906   0 0 SH Call SOLE   0 0 0
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OMNIQ CORP COM 68217M107   0 0 SH   SOLE   0 0 0
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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
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ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   0 0 SH   SOLE   0 0 0
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ONCOCYTE CORPORATION PUT 68235C957   0 0 SH Put SOLE   0 0 0
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ONCTERNAL THERAPEUTICS INC PUT 68236P957   0 0 SH Put SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   3,240 3,000 SH   SOLE   0 0 0
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ONDAS HLDGS INC PUT 68236H954   0 0 SH Put SOLE   0 0 0
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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
ONEMAIN HLDGS INC COM 68268W103   375,434 10,125 SH   SOLE   0 0 0
ONEMAIN HLDGS INC CALL 68268W903   0 0 SH Call SOLE   0 0 0
ONEMAIN HLDGS INC PUT 68268W953   0 0 SH Put SOLE   0 0 0
ONEOK INC NEW COM 682680103   607,061 9,554 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
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ONESPAWORLD HOLDINGS LIMITED COM P73684113   0 0 SH   SOLE   0 0 0
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ONESPAWORLD HOLDINGS LIMITED PUT P73684953   0 0 SH Put SOLE   0 0 0
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ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   0 0 SH   SOLE   0 0 0
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ONION GLOBAL LTD SPONSORED ADS 68277G107   0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   1,757 20 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
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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
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OP BANCORP COM 67109R109   0 0 SH   SOLE   0 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103   3,854 2,190 SH   SOLE   0 0 0
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OPERA LTD SPONSORED ADS 68373M107   24,408 2,400 SH   SOLE   0 0 0
OPERA LTD CALL 68373M907   0 0 SH Call SOLE   0 0 0
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OPPFI INC COM CL A 68386H103   0 0 SH   SOLE   0 0 0
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OPY ACQUISITION CORP I COM CL A 671005106   0 0 SH   SOLE   0 0 0
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ORACLE CORP COM 68389X105   822,995 8,857 SH   SOLE   0 0 0
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ORBSAT CORP *W EXP 04/29/202 68557F118   0 0 SH   SOLE   0 0 0
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ORGANON & CO COMMON STOCK 68622V106   15,671 666 SH   SOLE   0 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109   0 0 SH   SOLE   0 0 0
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ORIC PHARMACEUTICALS INC PUT 68622P959   0 0 SH Put SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   0 0 SH   SOLE   0 0 0
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ORIGIN AGRITECH LIMITED SHS NEW G67828205   0 0 SH   SOLE   0 0 0
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ORIGIN BANCORP INC COM 68621T102   257 8 SH   SOLE   0 0 0
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ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114   0 0 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125   0 0 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   0 0 SH   SOLE   0 0 0
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ORION GROUP HOLDINGS INC COM 68628V308   0 0 SH   SOLE   0 0 0
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ORIX CORP SPONSORED ADR 686330101   0 0 SH   SOLE   0 0 0
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ORTHOFIX MED INC COM 68752M108   0 0 SH   SOLE   0 0 0
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OSCAR HEALTH INC CL A 687793109   0 0 SH   SOLE   0 0 0
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OSHKOSH CORP CALL 688239901   0 0 SH Call SOLE   0 0 0
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OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   141,707 1,679 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP CALL 68902V907   0 0 SH Call SOLE   0 0 0
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OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   0 0 SH   SOLE   0 0 0
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OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   0 0 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   344,093 4,761 SH   SOLE   0 0 0
OTTER TAIL CORP CALL 689648903   0 0 SH Call SOLE   0 0 0
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OUSTER INC *W EXP 03/11/202 68989M111   0 0 SH   SOLE   0 0 0
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OUTSET MED INC CALL 690145907   0 0 SH Call SOLE   0 0 0
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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
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OVID THERAPEUTICS INC CALL 690469901   0 0 SH Call SOLE   0 0 0
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OVINTIV INC COM 69047Q102   4,654 129 SH   SOLE   0 0 0
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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   5,779 60 SH   SOLE   0 0 0
OWENS CORNING NEW CALL 690742901   0 0 SH Call SOLE   0 0 0
OWENS CORNING NEW PUT 690742951   0 0 SH Put SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   201,682 15,586 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION CALL 69121K904   0 0 SH Call SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION PUT 69121K954   0 0 SH Put SOLE   0 0 0
OWLET INC COM CL A 69120X107   0 0 SH   SOLE   0 0 0
OWLET INC CALL 69120X907   0 0 SH Call SOLE   0 0 0
OWLET INC PUT 69120X957   0 0 SH Put SOLE   0 0 0
OWLET INC *W EXP 09/14/202 69120X115   0 0 SH   SOLE   0 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125   0 0 SH   SOLE   0 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   0 0 SH   SOLE   0 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114   0 0 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   950 9 SH   SOLE   0 0 0
OXFORD INDS INC CALL 691497909   0 0 SH Call SOLE   0 0 0
OXFORD INDS INC PUT 691497959   0 0 SH Put SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   15,690 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
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   0 0 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   0 0 SH   SOLE   0 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   0 0 SH   SOLE   0 0 0
OYSTER POINT PHARMA INC COM 69242L106   0 0 SH   SOLE   0 0 0
OYSTER PT PHARMA INC CALL 69242L906   0 0 SH Call SOLE   0 0 0
OYSTER PT PHARMA INC PUT 69242L956   0 0 SH Put SOLE   0 0 0
OZON HLDGS PLC CALL 69269L904   0 0 SH Call SOLE   0 0 0
OZON HLDGS PLC PUT 69269L954   0 0 SH Put SOLE   0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 0 SH   SOLE   0 0 0
P & F INDS INC CL A NEW 692830508   0 0 SH   SOLE   0 0 0
P A M TRANSN SVCS INC COM 693149106   0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,362 600 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   212 200 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   29,938 409 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   7,614 200 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   15,875 500 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   0 0 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   665,941 19,802 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   16,989 573 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   14,418 356 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   0 0 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   0 0 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   578,968 15,212 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   0 0 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,121,317 130,380 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   0 0 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   0 0 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   0 0 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   0 0 SH   SOLE   0 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H906   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H956   0 0 SH Put SOLE   0 0 0
PACER FDS TR CALL 69374H903   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H953   0 0 SH Put SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H901   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H951   0 0 SH Put SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H550   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX 69374H576   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS DEC 69374H584   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H902   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H952   0 0 SH Put SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   0 0 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 300 69374H444   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H907   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H957   0 0 SH Put SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   0 0 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS 69374H527   0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H904   0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H954   0 0 SH Put SOLE   0 0 0
PACER FDS TR INDLS & LOGISTIC 69374H378   0 0 SH   SOLE   0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   0 0 SH   SOLE   0 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394   0 0 SH   SOLE   0 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   0 0 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   0 0 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,674 231 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   888 37 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP CALL 69478X905   0 0 SH Call SOLE   0 0 0
PACIFIC PREMIER BANCORP PUT 69478X955   0 0 SH Put SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   0 0 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100   448 11 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   31,240 223 SH   SOLE   0 0 0
PACKAGING CORP AMER CALL 695156909   0 0 SH Call SOLE   0 0 0
PACKAGING CORP AMER PUT 695156959   0 0 SH Put SOLE   0 0 0
PACTIV EVERGREEN INC COM 69526K105   0 0 SH   SOLE   0 0 0
PACTIV EVERGREEN INC CALL 69526K905   0 0 SH Call SOLE   0 0 0
PACTIV EVERGREEN INC PUT 69526K955   0 0 SH Put SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   0 0 SH   SOLE   0 0 0
PACWEST BANCORP DEL CALL 695263903   0 0 SH Call SOLE   0 0 0
PACWEST BANCORP DEL PUT 695263953   0 0 SH Put SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 0 SH   SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   0 0 SH   SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD CALL M7S64L905   0 0 SH Call SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD PUT M7S64L955   0 0 SH Put SOLE   0 0 0
PAGERDUTY INC COM 69553P100   0 0 SH   SOLE   0 0 0
PAGERDUTY INC CALL 69553P900   0 0 SH Call SOLE   0 0 0
PAGERDUTY INC PUT 69553P950   0 0 SH Put SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   0 0 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   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 SHS M77798102   0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,928 2,240 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
PALO ALTO NETWORKS INC COM 697435105   496,154 2,484 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 0 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   0 0 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   0 0 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   20,020 1,100 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP CALL 697900908   0 0 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP PUT 697900958   0 0 SH Put SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   0 0 SH   SOLE   0 0 0
PANBELA THERAPEUTICS INC COM 69833W107   0 0 SH   SOLE   0 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   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   107,824 1,439 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   169,535 5,806 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
PARATEK PHARMACEUTICALS INC COM 699374302   0 0 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CALL 699374902   0 0 SH Call SOLE   0 0 0
PARATEK PHARMACEUTICALS INC PUT 699374952   0 0 SH Put SOLE   0 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   0 0 SH   SOLE   0 0 0
PARDES BIOSCIENCES INC COM 69945Q105   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   690,226 2,054 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   5,458 122 SH   SOLE   0 0 0
PARSONS CORPORATION CALL 70202L902   0 0 SH Call SOLE   0 0 0
PARSONS CORPORATION PUT 70202L952   0 0 SH Put SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   0 0 SH   SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT CALL 70211M909   0 0 SH Call SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT PUT 70211M959   0 0 SH Put SOLE   0 0 0
PARTNERS BANCORP COM 70213Q108   0 0 SH   SOLE   0 0 0
PARTS ID INC COM CL A 702141102   0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105   0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC CALL 702149905   0 0 SH Call SOLE   0 0 0
PARTY CITY HOLDCO INC PUT 702149955   0 0 SH Put SOLE   0 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   0 0 SH   SOLE   0 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   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   1,995 29 SH   SOLE   0 0 0
PATRICK INDS INC CALL 703343903   0 0 SH Call SOLE   0 0 0
PATRICK INDS INC PUT 703343953   0 0 SH Put SOLE   0 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   0 0 SH   SOLE   0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   0 0 SH   SOLE   0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103   669 25 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   187 16 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC CALL 703481901   0 0 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC PUT 703481951   0 0 SH Put SOLE   0 0 0
PAVMED INC COM 70387R106   0 0 SH   SOLE   0 0 0
PAVMED INC *W EXP 04/30/202 70387R122   0 0 SH   SOLE   0 0 0
PAVMED INC CALL 70387R906   0 0 SH Call SOLE   0 0 0
PAVMED INC PUT 70387R956   0 0 SH Put SOLE   0 0 0
PAXMEDICA INC COM 70424C104   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   285,443 2,491 SH   SOLE   0 0 0
PAYCHEX INC CALL 704326907   0 0 SH Call SOLE   0 0 0
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PAYCOM SOFTWARE INC COM 70432V102   240,167 790 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   52,477 264 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   722,113 9,509 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
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PIMCO CORPORATE INCOME STRAT COM 72200U100   0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   44,871 2,460 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   252,888 4,100 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   4,269 45 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   443,368 4,780 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   38,624 423 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   501,875 5,217 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,481 25 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,824 188 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 GLOBAL STOCKSPLS INCM COM 722011103   0 0 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   19,272 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   1,398 140 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 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   26,421 479 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   871 11 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   17,316 635 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   215,951 26,130 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   23,114 2,600 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,584,236 7,757 SH   SOLE   0 0 0
PIONEER NAT RES CO CALL 723787907   0 0 SH Call SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957   0 0 SH Put SOLE   0 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   0 0 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100   0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS CALL 724078900   0 0 SH Call SOLE   0 0 0
PIPER JAFFRAY COS PUT 724078950   0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100   385 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
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   64,844 5,200 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905   0 0 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955   0 0 SH Put SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   289,715 22,082 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   595,961 7,673 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 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   0 0 SH   SOLE   0 0 0
PLDT INC CALL 69344D908   0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958   0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100   4,683 48 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   186 7 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   21,178 1,807 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 NEW 72941H400   0 0 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   0 0 SH   SOLE   0 0 0
PLX PHARMA INC COM 72942A107   0 0 SH   SOLE   0 0 0
PLX PHARMA INC CALL 72942A907   0 0 SH Call SOLE   0 0 0
PLX PHARMA INC PUT 72942A957   0 0 SH Put SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,716 175 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   357,786 2,815 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   1,070 22 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
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
POINT BIOPHARMA GLOBAL INC COM 730541109   0 0 SH   SOLE   0 0 0
POINT BIOPHARMA GLOBAL INC CALL 730541909   0 0 SH Call SOLE   0 0 0
POINT BIOPHARMA GLOBAL INC PUT 730541959   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   27,104 245 SH   SOLE   0 0 0
POLARIS INDS INC CALL 731068902   0 0 SH Call SOLE   0 0 0
POLARIS INDS INC PUT 731068952   0 0 SH Put SOLE   0 0 0
POLARITYTE INC COM NEW 731094207   0 0 SH   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
POLYMET MNG CORP COM NEW 731916409   0 0 SH   SOLE   0 0 0
POLYPID LTD SHS M8001Q118   0 0 SH   SOLE   0 0 0
POLYPID LTD CALL M8001Q908   0 0 SH Call SOLE   0 0 0
POLYPID LTD PUT M8001Q958   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
PONTEM CORPORATION SHS CL A G71707106   0 0 SH   SOLE   0 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   0 0 SH   SOLE   0 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   0 0 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105   54,447 159 SH   SOLE   0 0 0
POOL CORPORATION CALL 73278L905   0 0 SH Call SOLE   0 0 0
POOL CORPORATION PUT 73278L955   0 0 SH Put SOLE   0 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101   0 0 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   0 0 SH   SOLE   0 0 0
POPULAR INC CALL 733174900   0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950   0 0 SH Put SOLE   0 0 0
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   13,865 281 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   137,770 1,533 SH   SOLE   0 0 0
POST HLDGS INC CALL 737446904   0 0 SH Call SOLE   0 0 0
POST HLDGS INC PUT 737446954   0 0 SH Put SOLE   0 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   0 0 SH   SOLE   0 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   0 0 SH   SOLE   0 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   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   13,863 280 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION CALL 737630903   0 0 SH Call SOLE   0 0 0
POTLATCHDELTIC CORPORATION PUT 737630953   0 0 SH Put SOLE   0 0 0
POWELL INDS INC COM 739128106   0 0 SH   SOLE   0 0 0
POWELL INDS INC CALL 739128906   0 0 SH Call SOLE   0 0 0
POWELL INDS INC PUT 739128956   0 0 SH Put SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   0 0 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   0 0 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   0 0 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   41,558 491 SH   SOLE   0 0 0
POWER INTEGRATIONS INC CALL 739276903   0 0 SH Call SOLE   0 0 0
POWER INTEGRATIONS INC PUT 739276953   0 0 SH Put SOLE   0 0 0
POWER REIT COM 73933H101   0 0 SH   SOLE   0 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   0 0 SH   SOLE   0 0 0
POWERED BRANDS CL A G7209M108   0 0 SH   SOLE   0 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 0 SH   SOLE   0 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   0 0 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109   0 0 SH   SOLE   0 0 0
POWERFLEET INC CALL 73931J909   0 0 SH Call SOLE   0 0 0
POWERFLEET INC PUT 73931J959   0 0 SH Put SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   32,544 1,642 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   190,084 1,423 SH   SOLE   0 0 0
PPG INDS INC CALL 693506907   0 0 SH Call SOLE   0 0 0
PPG INDS INC PUT 693506957   0 0 SH Put SOLE   0 0 0
PPL CORP COM 69351T106   161,007 5,744 SH   SOLE   0 0 0
PPL CORP CALL 69351T906   0 0 SH Call SOLE   0 0 0
PPL CORP PUT 69351T956   0 0 SH Put SOLE   0 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   0 0 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106   623 16 SH   SOLE   0 0 0
PRA GROUP INC CALL 69354N906   0 0 SH Call SOLE   0 0 0
PRA GROUP INC PUT 69354N956   0 0 SH Put SOLE   0 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   0 0 SH   SOLE   0 0 0
PRAXIS PRECISION MEDICINES I CALL 74006W908   0 0 SH Call SOLE   0 0 0
PRAXIS PRECISION MEDICINES I PUT 74006W958   0 0 SH Put SOLE   0 0 0
PRECIGEN INC COM 74017N105   0 0 SH   SOLE   0 0 0
PRECIGEN INC CALL 74017N905   0 0 SH Call SOLE   0 0 0
PRECIGEN INC PUT 74017N955   0 0 SH Put SOLE   0 0 0
PRECIPIO INC COM 74019L503   0 0 SH   SOLE   0 0 0
PRECIPIO INC CALL 74019L903   0 0 SH Call SOLE   0 0 0
PRECIPIO INC PUT 74019L953   0 0 SH Put SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC CALL 74019P908   0 0 SH Call SOLE   0 0 0
PRECISION BIOSCIENCES INC PUT 74019P958   0 0 SH Put SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   0 0 SH   SOLE   0 0 0
PRECISION DRILLING CORP CALL 74022D907   0 0 SH Call SOLE   0 0 0
PRECISION DRILLING CORP PUT 74022D957   0 0 SH Put SOLE   0 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   0 0 SH   SOLE   0 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   0 0 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 0 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA CALL 740367904   0 0 SH Call SOLE   0 0 0
PREFERRED BK LOS ANGELES CA PUT 740367954   0 0 SH Put SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   0 0 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 0 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC CALL 74065P901   0 0 SH Call SOLE   0 0 0
PRELUDE THERAPEUTICS INC PUT 74065P951   0 0 SH Put SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   14,096 680 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP CALL 74052F908   0 0 SH Call SOLE   0 0 0
PREMIER FINANCIAL CORP PUT 74052F958   0 0 SH Put SOLE   0 0 0
PREMIER INC CL A 74051N102   0 0 SH   SOLE   0 0 0
PREMIER INC CALL 74051N902   0 0 SH Call SOLE   0 0 0
PREMIER INC PUT 74051N952   0 0 SH Put SOLE   0 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   0 0 SH   SOLE   0 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   0 0 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   0 0 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC CALL 74102L903   0 0 SH Call SOLE   0 0 0
PRESIDIO PPTY TR INC PUT 74102L953   0 0 SH Put SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I PUT 74112D951   0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I CALL 74112D901   0 0 SH Call SOLE   0 0 0
PRESTO AUTOMATION INC COM 74113T105   0 0 SH   SOLE   0 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   0 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   137,867 1,221 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC CALL 74144T908   0 0 SH Call SOLE   0 0 0
PRICE T ROWE GROUP INC PUT 74144T958   0 0 SH Put SOLE   0 0 0
PRICESMART INC COM 741511109   0 0 SH   SOLE   0 0 0
PRICESMART INC CALL 741511909   0 0 SH Call SOLE   0 0 0
PRICESMART INC PUT 741511959   0 0 SH Put SOLE   0 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111   0 0 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   0 0 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   0 0 SH   SOLE   0 0 0
PRIME MEDICINE INC COM 74168J101   0 0 SH   SOLE   0 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   0 0 SH   SOLE   0 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   0 0 SH   SOLE   0 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   0 0 SH   SOLE   0 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   0 0 SH   SOLE   0 0 0
PRIMEENERGY CORP COM 74158E104   0 0 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   0 0 SH   SOLE   0 0 0
PRIMERICA INC CALL 74164M908   0 0 SH Call SOLE   0 0 0
PRIMERICA INC PUT 74164M958   0 0 SH Put SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   0 0 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP CALL 74167B909   0 0 SH Call SOLE   0 0 0
PRIMIS FINANCIAL CORP PUT 74167B959   0 0 SH Put SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   6,063 395 SH   SOLE   0 0 0
PRIMO WATER CORPORATION CALL 74167P908   0 0 SH Call SOLE   0 0 0
PRIMO WATER CORPORATION PUT 74167P958   0 0 SH Put SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   0 0 SH   SOLE   0 0 0
PRIMORIS SVCS CORP CALL 74164F903   0 0 SH Call SOLE   0 0 0
PRIMORIS SVCS CORP PUT 74164F953   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409   126,657 3,815 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870   71,530 1,797 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CALL 74255Y900   0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y950   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US LRG CAP 74255Y748   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN INTL ADAPTV 74255Y755   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD CALL 74255Y908   0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PUT 74255Y958   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD REAL ESTATE ACTI 74255Y722   0 0 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   677,724 9,119 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC CALL 74251V902   0 0 SH Call SOLE   0 0 0
PRINCIPAL FINL GROUP INC PUT 74251V952   0 0 SH Put SOLE   0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   0 0 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   0 0 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   0 0 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   0 0 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   0 0 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   0 0 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC CALL 74276R902   0 0 SH Call SOLE   0 0 0
PRIVIA HEALTH GROUP INC PUT 74276R952   0 0 SH Put SOLE   0 0 0
PRO-DEX INC COLO COM NEW 74265M205   0 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   7,782 420 SH   SOLE   0 0 0
PROASSURANCE CORP CALL 74267C906   0 0 SH Call SOLE   0 0 0
PROASSURANCE CORP PUT 74267C956   0 0 SH Put SOLE   0 0 0
PROCAPS GROUP S A SHS L7756P102   0 0 SH   SOLE   0 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110   0 0 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   0 0 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP CALL 74276L905   0 0 SH Call SOLE   0 0 0
PROCEPT BIOROBOTICS CORP PUT 74276L955   0 0 SH Put SOLE   0 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   0 0 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   0 0 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC CALL 74275K908   0 0 SH Call SOLE   0 0 0
PROCORE TECHNOLOGIES INC PUT 74275K958   0 0 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   5,507,171 37,038 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO CALL 742718909   0 0 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO PUT 742718959   0 0 SH Put SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   0 0 SH   SOLE   0 0 0
PROCURE ETF TRUST II CALL 74280R905   0 0 SH Call SOLE   0 0 0
PROCURE ETF TRUST II PUT 74280R955   0 0 SH Put SOLE   0 0 0
PROCURE ETF TRUST II DISASTER REC STR 74280R304   0 0 SH   SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202   0 0 SH   SOLE   0 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101   0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC CALL 74316X901   0 0 SH Call SOLE   0 0 0
PROFIRE ENERGY INC PUT 74316X951   0 0 SH Put SOLE   0 0 0
PROFOUND MED CORP COM NEW 74319B502   0 0 SH   SOLE   0 0 0
PROFOUND MED CORP CALL 74319B902   0 0 SH Call SOLE   0 0 0
PROFOUND MED CORP PUT 74319B952   0 0 SH Put SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   0 0 SH   SOLE   0 0 0
PROFRAC HLDG CORP CALL 74319N900   0 0 SH Call SOLE   0 0 0
PROFRAC HLDG CORP PUT 74319N950   0 0 SH Put SOLE   0 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   0 0 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   0 0 SH   SOLE   0 0 0
PROG HOLDINGS INC CALL 74319R901   0 0 SH Call SOLE   0 0 0
PROG HOLDINGS INC PUT 74319R951   0 0 SH Put SOLE   0 0 0
PROGENITY INC COM 74319F107   0 0 SH   SOLE   0 0 0
PROGENITY INC CALL 74319F907   0 0 SH Call SOLE   0 0 0
PROGENITY INC PUT 74319F957   0 0 SH Put SOLE   0 0 0
PROGENITY INC NOTE 7.250%12/0 74319FAB3   0 0 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   0 0 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   0 0 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   0 0 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   804 14 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   365,089 2,552 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO CALL 743315903   0 0 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO PUT 743315953   0 0 SH Put SOLE   0 0 0
PROGYNY INC COM 74340E103   0 0 SH   SOLE   0 0 0
PROGYNY INC CALL 74340E903   0 0 SH Call SOLE   0 0 0
PROGYNY INC PUT 74340E953   0 0 SH Put SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   0 0 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   0 0 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   0 0 SH   SOLE   0 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 0 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103   1,037,080 8,312 SH   SOLE   0 0 0
PROLOGIS INC CALL 74340W903   0 0 SH Call SOLE   0 0 0
PROLOGIS INC PUT 74340W953   0 0 SH Put SOLE   0 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   0 0 SH   SOLE   0 0 0
PROMETHEUS BIOSCIENCES INC CALL 74349U908   0 0 SH Call SOLE   0 0 0
PROMETHEUS BIOSCIENCES INC PUT 74349U958   0 0 SH Put SOLE   0 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   0 0 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   0 0 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   0 0 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   0 0 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   0 0 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD CALL G7258M908   0 0 SH Call SOLE   0 0 0
PROPERTYGURU GROUP LTD PUT G7258M958   0 0 SH Put SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   90,169 12,541 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   2,225 292 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   114,473 1,618 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   9,094 149 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   0 0 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R907   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R957   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R901   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R951   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R950   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R956   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULT NASB 74347R214   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R904   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R954   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R908   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R958   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R955   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R953   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   0 0 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   0 0 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W903   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W953   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W905   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W955   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W909   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W959   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA GOLD 74347W601   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W902   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W952   0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   0 0 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294   0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X902   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X952   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   0 0 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   0 0 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X955   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X953   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X908   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X958   0 0 SH Put SOLE   0 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   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   49,966 548 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   1,568,222 26,257 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   62,006 1,460 SH   SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y900   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y950   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y908   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y958   0 0 SH Put SOLE   0 0 0
PROSHARES TR 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   0 0 SH   SOLE   0 0 0
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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   2,002 100 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
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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 II CALL 74347W901   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W951   0 0 SH Put SOLE   0 0 0
PROSHARES TR II CALL 74347W904   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W954   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y909   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y959   0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y907   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y957   0 0 SH Put SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y904   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y954   0 0 SH Put SOLE   0 0 0
PROSHARES TR II 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 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
PROSPECTOR CAPITAL CORP CL A G7273A105   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CALL G7273A905   0 0 SH Call SOLE   0 0 0
PROSPECTOR CAPITAL CORP PUT G7273A955   0 0 SH Put SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,107 18 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC CALL 743606905   0 0 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC PUT 743606955   0 0 SH Put SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   0 0 SH   SOLE   0 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   0 0 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   0 0 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC CALL 74366E902   0 0 SH Call SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC PUT 74366E952   0 0 SH Put SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC 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
PROTERRA INC COM 74374T109   0 0 SH   SOLE   0 0 0
PROTERRA INC CALL 74374T909   0 0 SH Call SOLE   0 0 0
PROTERRA INC PUT 74374T959   0 0 SH Put SOLE   0 0 0
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
PROVENTION BIO INC COM 74374N102   9,640 400 SH   SOLE   0 0 0
PROVENTION BIO INC CALL 74374N902   0 0 SH Call SOLE   0 0 0
PROVENTION BIO INC PUT 74374N952   0 0 SH Put SOLE   0 0 0
PROVIDENT 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   692,533 8,370 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   4,222 153 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
PSYCHEMEDICS CORP COM NEW 744375205   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   181,888 602 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   252,048 4,036 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   16,068 275 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   7,474 293 SH   SOLE   0 0 0
PURE STORAGE INC CALL 74624M902   0 0 SH Call SOLE   0 0 0
PURE STORAGE INC PUT 74624M952   0 0 SH Put SOLE   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   0 0 SH   SOLE   0 0 0
PURECYCLE CORP COM NEW 746228303   0 0 SH   SOLE   0 0 0
PURECYCLE CORP CALL 746228903   0 0 SH Call SOLE   0 0 0
PURECYCLE CORP PUT 746228953   0 0 SH Put SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   0 0 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111   0 0 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   0 0 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   0 0 SH Call SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   0 0 SH Put SOLE   0 0 0
PURETECH HEALTH PLC ADS 746237106   0 0 SH   SOLE   0 0 0
PURPLE BIOTECH LTD CALL 74638P909   0 0 SH Call SOLE   0 0 0
PURPLE BIOTECH LTD PUT 74638P959   0 0 SH Put SOLE   0 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 0 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   0 0 SH   SOLE   0 0 0
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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
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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 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
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PYROGENESIS CDA INC COM 74734T104   0 0 SH   SOLE   0 0 0
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PYROGENESIS CDA INC PUT 74734T954   0 0 SH Put SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   0 0 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   0 0 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   0 0 SH   SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   0 0 SH   SOLE   0 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122   0 0 SH   SOLE   0 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   0 0 SH   SOLE   0 0 0
PYXIS TANKERS INC COM NEW Y71726130   0 0 SH   SOLE   0 0 0
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Q2 HLDGS INC PUT 74736L959   0 0 SH Put SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   0 0 SH   SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   0 0 SH   SOLE   0 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   0 0 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   0 0 SH   SOLE   0 0 0
QCR HOLDINGS INC CALL 74727A904   0 0 SH Call SOLE   0 0 0
QCR HOLDINGS INC PUT 74727A954   0 0 SH Put SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   0 0 SH   SOLE   0 0 0
QIAGEN NV CALL N72482903   0 0 SH Call SOLE   0 0 0
QIAGEN NV PUT N72482953   0 0 SH Put SOLE   0 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   0 0 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108   0 0 SH   SOLE   0 0 0
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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   144,127 1,419 SH   SOLE   0 0 0
QORVO INC CALL 74736K901   0 0 SH Call SOLE   0 0 0
QORVO INC PUT 74736K951   0 0 SH Put SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 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   33,651 170 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   764,581 5,992 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
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   0 0 SH   SOLE   0 0 0
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REDWIRE CORPORATION *W EXP 05/27/202 75776W111   0 0 SH   SOLE   0 0 0
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RELMADA THERAPEUTICS INC PUT 75955J952   0 0 SH Put SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   95,698 2,950 SH   SOLE   0 0 0
RELX PLC CALL 759530908   0 0 SH Call SOLE   0 0 0
RELX PLC PUT 759530958   0 0 SH Put SOLE   0 0 0
REMARK HLDGS INC COM NEW 75955K300   0 0 SH   SOLE   0 0 0
REMARK HLDGS INC CALL 75955K900   0 0 SH Call SOLE   0 0 0
REMARK HLDGS INC PUT 75955K950   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
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RENAISSANCE CAP GREENWICH FD PUT 759937953   0 0 SH Put SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   160,271 800 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
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RENEO PHARMACEUTICALS INC COM 75974E103   0 0 SH   SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301   0 0 SH   SOLE   0 0 0
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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
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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   31,690 868 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   0 0 SH   SOLE   0 0 0
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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
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REPAY HLDGS CORP PUT 76029L950   0 0 SH Put SOLE   0 0 0
REPLIGEN CORP COM 759916109   50,676 301 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
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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
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REPUBLIC BANCORP KY PUT 760281954   0 0 SH Put SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   0 0 SH   SOLE   0 0 0
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REPUBLIC FIRST BANCORP INC PUT 760416957   0 0 SH Put SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   154,036 1,135 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
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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   914 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   55,185 252 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   0 0 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC CALL 76131D903   0 0 SH Call SOLE   0 0 0
RESTAURANT BRANDS INTL INC PUT 76131D953   0 0 SH Put SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 0 SH   SOLE   0 0 0
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RETAIL OPPORTUNITY INVTS COR PUT 76131N951   0 0 SH Put SOLE   0 0 0
RETO ECO SOLUTIONS INC COM G75271109   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 COM 76134G103   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   1,204 100 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   0 0 SH   SOLE   0 0 0
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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
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   0 0 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   0 0 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   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
REVOLVE GROUP INC CL A 76156B107   0 0 SH   SOLE   0 0 0
REVOLVE GROUP INC CALL 76156B907   0 0 SH Call SOLE   0 0 0
REVOLVE GROUP INC PUT 76156B957   0 0 SH Put SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q200   0 0 SH   SOLE   0 0 0
REWALK ROBOTICS LTD CALL M8216Q900   0 0 SH Call SOLE   0 0 0
REWALK ROBOTICS LTD PUT M8216Q950   0 0 SH Put SOLE   0 0 0
REX AMERICAN RES CORP CALL 761624905   0 0 SH Call SOLE   0 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   0 0 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   8,524 142 SH   SOLE   0 0 0
REXFORD INDL RLTY INC CALL 76169C900   0 0 SH Call SOLE   0 0 0
REXFORD INDL RLTY INC PUT 76169C950   0 0 SH Put SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,177 261 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC CALL 76171L906   0 0 SH Call SOLE   0 0 0
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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
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RGC RES INC COM 74955L103   0 0 SH   SOLE   0 0 0
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RGC RES INC PUT 74955L953   0 0 SH Put SOLE   0 0 0
RH COM 74967X103   145,399 597 SH   SOLE   0 0 0
RH CALL 74967X903   0 0 SH Call SOLE   0 0 0
RH PUT 74967X953   0 0 SH Put SOLE   0 0 0
RH NOTE 6/1 74967XAA1   0 0 SH   SOLE   0 0 0
RH NOTE 9/1 74967XAD5   0 0 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102   0 0 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   0 0 SH   SOLE   0 0 0
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RIBBON COMMUNICATIONS INC COM 762544104   0 0 SH   SOLE   0 0 0
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RIBBON COMMUNICATIONS INC PUT 762544954   0 0 SH Put SOLE   0 0 0
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RICE ACQUISITION CORP II SHS CL A G75529100   0 0 SH   SOLE   0 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   0 0 SH   SOLE   0 0 0
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RICHARDSON ELECTRS LTD COM 763165107   105,350 4,720 SH   SOLE   0 0 0
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RICHMOND MUT BANCORPORATIN I COM 76525P100   0 0 SH   SOLE   0 0 0
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RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   0 0 SH   SOLE   0 0 0
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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
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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   60,068 843 SH   SOLE   0 0 0
RIO TINTO PLC CALL 767204900   0 0 SH Call SOLE   0 0 0
RIO TINTO PLC PUT 767204950   0 0 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105   0 0 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC CALL 767292905   0 0 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC PUT 767292955   0 0 SH   SOLE   0 0 0
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
RITCHIE BROS AUCTIONEERS COM 767744105   68,448 1,214 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905   0 0 SH Call SOLE   0 0 0
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RITE AID CORP COM 767754872   0 0 SH   SOLE   0 0 0
RITE AID CORP CALL 767754902   0 0 SH Call SOLE   0 0 0
RITE AID CORP PUT 767754952   0 0 SH Put SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBL MUN INCM COM 76883H104   0 0 SH   SOLE   0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   0 0 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   0 0 SH   SOLE   0 0 0
RIVERNORTH 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
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RIVERVIEW BANCORP INC COM 769397100   0 0 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC CALL 769397900   0 0 SH Call SOLE   0 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   157,756 10,191 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   0 0 SH Call SOLE   0 0 0
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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
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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
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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
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ROBERT HALF INTL INC COM 770323103   483 6 SH   SOLE   0 0 0
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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   0 0 SH   SOLE   0 0 0
ROBLOX CORP CALL 771049903   0 0 SH Call SOLE   0 0 0
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ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   0 0 SH   SOLE   0 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   0 0 SH   SOLE   0 0 0
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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
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ROCKET PHARMACEUTICALS INC COM 77313F106   0 0 SH   SOLE   0 0 0
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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   83,633 285 SH   SOLE   0 0 0
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ROCKWELL MED INC COM NEW 774374300   0 0 SH   SOLE   0 0 0
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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   1,121 24 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CALL 775109900   0 0 SH Call SOLE   0 0 0
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ROGERS CORP COM 775133101   0 0 SH   SOLE   0 0 0
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ROIVANT SCIENCES LTD SHS G76279101   0 0 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   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   3,291 50 SH   SOLE   0 0 0
ROKU INC CALL 77543R902   0 0 SH Call SOLE   0 0 0
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ROLLINS INC COM 775711104   28,447 758 SH   SOLE   0 0 0
ROLLINS INC CALL 775711904   0 0 SH Call SOLE   0 0 0
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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   2,483,321 5,635 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
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   0 0 SH   SOLE   0 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115   0 0 SH   SOLE   0 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   0 0 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   0 0 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   0 0 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   0 0 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   0 0 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   28,655 270 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 IV CO COM 77867P104   0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   0 0 SH   SOLE   0 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203   0 0 SH   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
ROVER GROUP INC COM CL A 77936F103   0 0 SH   SOLE   0 0 0
ROVER GROUP INC CALL 77936F903   0 0 SH Call SOLE   0 0 0
ROVER GROUP INC PUT 77936F953   0 0 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   11,374 119 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   598,539 9,166 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 4.250% 6/1 780153BB7   0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   0 0 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   40,210 310 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   7,025 195 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   125,108 16,269 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   785 9 SH   SOLE   0 0 0
RPM INTL INC CALL 749685903   0 0 SH Call SOLE   0 0 0
RPM INTL INC PUT 749685953   0 0 SH Put SOLE   0 0 0
RPT REALTY COM SH BEN INT 74971D101   0 0 SH   SOLE   0 0 0
RPT REALTY CALL 74971D901   0 0 SH Call SOLE   0 0 0
RPT REALTY PUT 74971D951   0 0 SH Put SOLE   0 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGIES INC CALL 78112J909   0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGIES INC PUT 78112J959   0 0 SH Put SOLE   0 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGY INC CALL 78112T906   0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGY INC PUT 78112T956   0 0 SH Put SOLE   0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 0 SH   SOLE   0 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903   0 0 SH Call SOLE   0 0 0
RUBIUS THERAPEUTICS INC PUT 78116T953   0 0 SH Put SOLE   0 0 0
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   2,238 41 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CALL 781846909   0 0 SH Call SOLE   0 0 0
RUSH ENTERPRISES INC PUT 781846959   0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL B 781846308   0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   0 0 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC CALL 782011900   0 0 SH Call SOLE   0 0 0
RUSH STREET INTERACTIVE INC PUT 782011950   0 0 SH Put SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   0 0 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC CALL 783332909   0 0 SH Call SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC PUT 783332959   0 0 SH Put SOLE   0 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   0 0 SH   SOLE   0 0 0
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   0 0 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   33,284 353 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
RYDER SYS INC COM 783549108   135,109 1,514 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   7,094 195 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   633 7 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC CALL 78377T907   0 0 SH Call SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC PUT 78377T957   0 0 SH Put SOLE   0 0 0
S & T BANCORP INC COM 783859101   0 0 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901   0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951   0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   1,061,366 3,078 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 COM 78397T103   0 0 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   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   16,516 230 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   394,174 34,276 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   2,363 551 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 CORP 6.50% CONV PFD A 78573M203   0 0 SH   SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   0 0 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   0 0 SH   SOLE   0 0 0
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
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
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC CALL 786449907   0 0 SH Call SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC PUT 786449957   0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78645L100   0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900   0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950   0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   0 0 SH   SOLE   0 0 0
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
SAGA COMMUNICATIONS INC CL A NEW 786598300   0 0 SH   SOLE   0 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205   0 0 SH   SOLE   0 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   0 0 SH   SOLE   0 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   0 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   0 0 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
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   80,263 295 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 CL A 794093104   0 0 SH   SOLE   0 0 0
SALEM MEDIA GROUP INC CALL 794093904   0 0 SH Call SOLE   0 0 0
SALEM MEDIA GROUP INC PUT 794093954   0 0 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302   751,372 3,761 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
SALISBURY BANCORP INC COM 795226109   0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904   0 0 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC PUT 79546E954   0 0 SH Put SOLE   0 0 0
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   805 31 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   15,796 259 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   31,454 578 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   147,683 1,167 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 COM 80359A106   0 0 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,096 66 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
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
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   0 0 SH   SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   0 0 SH   SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC CALL 80405P907   0 0 SH Call SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC PUT 80405P957   0 0 SH Put SOLE   0 0 0
SAUL CTRS INC COM 804395101   0 0 SH   SOLE   0 0 0
SAVARA INC COM 805111101   0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901   0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951   0 0 SH Put SOLE   0 0 0
SAVE FOODS INC COM 80512Q303   0 0 SH   SOLE   0 0 0
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
SB FINL GROUP INC COM 78408D105   0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   569,393 2,181 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   394,572 4,839 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   189,413 3,840 SH   SOLE   0 0 0
SCHLUMBERGER LTD CALL 806857908   0 0 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958   0 0 SH Put SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200   0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CALL 80689H902   0 0 SH Call SOLE   0 0 0
SCHNEIDER NATIONAL INC PUT 80689H952   0 0 SH Put SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106   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
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105   240,895 4,599 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   57,037 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   3,579 74 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524901   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524951   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,677,324 194,527 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   3,963,130 60,432 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   67,842 1,618 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   0 0 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   17,140 658 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   510,545 16,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524905   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524955   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524903   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524953   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,817,536 79,518 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,607 1,914 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   47,144 1,005 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,510 180 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   767,090 15,211 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   633,830 12,991 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   454,559 8,479 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   0 0 SH   SOLE   0 0 0
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
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 37 HOLDINGS INC COM 808644108   0 0 SH   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
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 0 SH   SOLE   0 0 0
SCIPLAY CORP CL A 809087109   0 0 SH   SOLE   0 0 0
SCIPLAY CORP CALL 809087909   0 0 SH Call SOLE   0 0 0
SCIPLAY CORP PUT 809087959   0 0 SH Put SOLE   0 0 0
SCISPARC LTD COM M82618105   0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,700 119 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   27,407 393 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
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   0 0 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   0 0 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   0 0 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   0 0 SH   SOLE   0 0 0
SCULPTOR CAP MGMT CALL 811246907   0 0 SH Call SOLE   0 0 0
SCULPTOR CAP MGMT PUT 811246957   0 0 SH Put SOLE   0 0 0
SCWORX CORP COM 78396V109   0 0 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   0 0 SH   SOLE   0 0 0
SCYNEXIS INC CALL 811292900   0 0 SH Call SOLE   0 0 0
SCYNEXIS INC PUT 811292950   0 0 SH Put SOLE   0 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   0 0 SH   SOLE   0 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   0 0 SH   SOLE   0 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   0 0 SH   SOLE   0 0 0
SEA LTD ADR 81141R100   9,174 106 SH   SOLE   0 0 0
SEA LTD CALL 81141R900   0 0 SH Call SOLE   0 0 0
SEA LTD PUT 81141R950   0 0 SH Put SOLE   0 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6   0 0 SH   SOLE   0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   0 0 SH   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   0 0 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   0 0 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107   0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC CALL 811916905   0 0 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC PUT 811916955   0 0 SH Put SOLE   0 0 0
SEACHANGE INTL INC COM 811699107   0 0 SH   SOLE   0 0 0
SEACHANGE INTL INC CALL 811699907   0 0 SH Call SOLE   0 0 0
SEACHANGE INTL INC PUT 811699957   0 0 SH Put SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   521 22 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   100,898 1,510 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R903   0 0 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R953   0 0 SH Put SOLE   0 0 0
SEAGEN INC COM 81181C104   404 2 SH   SOLE   0 0 0
SEAGEN INC CALL 81181C904   0 0 SH Call SOLE   0 0 0
SEAGEN INC PUT 81181C954   0 0 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   72,675 1,583 SH   SOLE   0 0 0
SEALED AIR CORP NEW CALL 81211K900   0 0 SH Call SOLE   0 0 0
SEALED AIR CORP NEW PUT 81211K950   0 0 SH Put SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   0 0 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   0 0 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   0 0 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   0 0 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   0 0 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   0 0 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108   0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP CALL 81255T908   0 0 SH Call SOLE   0 0 0
SEASPINE HLDGS CORP PUT 81255T958   0 0 SH Put SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK ADDED 81256L104   0 0 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   0 0 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100   1,226 20 SH   SOLE   0 0 0
SEAWORLD ENTMT INC CALL 81282V900   0 0 SH Call SOLE   0 0 0
SEAWORLD ENTMT INC PUT 81282V950   0 0 SH Put SOLE   0 0 0
SECOO HLDG LTD SPONSRD ADS NEW ADDED 81367P200   0 0 SH   SOLE   0 0 0
SECOO HLDG LTD CALL 81367P900   0 0 SH Call SOLE   0 0 0
SECOO HLDG LTD PUT 81367P950   0 0 SH Put SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105   0 0 SH   SOLE   0 0 0
SECUREWORKS CORP CALL 81374A905   0 0 SH Call SOLE   0 0 0
SECUREWORKS CORP PUT 81374A955   0 0 SH Put SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   0 0 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   0 0 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC CALL 81577F909   0 0 SH Call SOLE   0 0 0
SEELOS THERAPEUTICS INC PUT 81577F959   0 0 SH Put SOLE   0 0 0
SEER INC COM CL A 81578P106   0 0 SH   SOLE   0 0 0
SEER INC CALL 81578P906   0 0 SH Call SOLE   0 0 0
SEER INC PUT 81578P956   0 0 SH Put SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103   0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO CALL 784117903   0 0 SH Call SOLE   0 0 0
SEI INVESTMENTS CO PUT 784117953   0 0 SH Put SOLE   0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   0 0 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CALL 81617J901   0 0 SH Call SOLE   0 0 0
SELECT ENERGY SVCS INC PUT 81617J951   0 0 SH Put SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   0 0 SH   SOLE   0 0 0
SELECT MED HLDGS CORP CALL 81619Q905   0 0 SH Call SOLE   0 0 0
SELECT MED HLDGS CORP PUT 81619Q955   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   405,558 5,028 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   5,854,727 45,224 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   5,301,272 70,958 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   216,234 1,446 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   3,998,027 48,268 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   1,163,283 36,183 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   425,736 4,208 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y904   0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y954   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,137,253 40,641 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   115 2 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   915,338 24,487 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   306,297 4,525 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104   0 0 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC CALL 816212904   0 0 SH Call SOLE   0 0 0
SELECTA BIOSCIENCES INC PUT 816212954   0 0 SH Put SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   3,717 39 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC CALL 816300907   0 0 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC PUT 816300957   0 0 SH Put SOLE   0 0 0
SELECTQUOTE INC COM 816307300   0 0 SH   SOLE   0 0 0
SELECTQUOTE INC CALL 816307900   0 0 SH Call SOLE   0 0 0
SELECTQUOTE INC PUT 816307950   0 0 SH Put SOLE   0 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   0 0 SH   SOLE   0 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 0 SH   SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 0 SH   SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I CALL 81642T909   0 0 SH Call SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T959   0 0 SH Put SOLE   0 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   0 0 SH   SOLE   0 0 0
SEMA4 HOLDINGS CORP CALL 81663L901   0 0 SH Call SOLE   0 0 0
SEMA4 HOLDINGS CORP PUT 81663L951   0 0 SH Put SOLE   0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   0 0 SH   SOLE   0 0 0
SEMANTIX INC CL A ORD SHS G6332A106   0 0 SH   SOLE   0 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 0 SH   SOLE   0 0 0
SEMILEDS CORP COM NEW 816645204   0 0 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   0 0 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   0 0 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   0 0 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   0 0 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109   619,621 4,068 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   3,017 125 SH   SOLE   0 0 0
SEMTECH CORP CALL 816850901   0 0 SH Call SOLE   0 0 0
SEMTECH CORP PUT 816850951   0 0 SH Put SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   0 0 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A CALL 81689T904   0 0 SH Call SOLE   0 0 0
SENDAS DISTRIBUIDORA S A PUT 81689T954   0 0 SH Put SOLE   0 0 0
SENECA FOODS CORP CL B 817070105   0 0 SH   SOLE   0 0 0
SENECA FOODS CORP CL A 817070501   0 0 SH   SOLE   0 0 0
SENESTECH INC COM 81720R406   0 0 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   0 0 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   0 0 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   0 0 SH   SOLE   0 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   0 0 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   87,985 1,759 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902   0 0 SH Call SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P PUT G8060N952   0 0 SH Put SOLE   0 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC CALL 81727U905   0 0 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC PUT 81727U955   0 0 SH Put SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 0 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP CALL 81725T900   0 0 SH Call SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP PUT 81725T950   0 0 SH Put SOLE   0 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   0 0 SH   SOLE   0 0 0
SENSTAR TECHNOLOGIES LTD CALL M8T77E905   0 0 SH Call SOLE   0 0 0
SENSTAR TECHNOLOGIES LTD PUT M8T77E955   0 0 SH Put SOLE   0 0 0
SENSUS HEALTHCARE INC CALL 81728J909   0 0 SH Call SOLE   0 0 0
SENSUS HEALTHCARE INC PUT 81728J959   0 0 SH Put SOLE   0 0 0
SENSUS HEATLHCARE INC COM 81728J109   0 0 SH   SOLE   0 0 0
SENTAGE HOLDINGS INC SHS NEW G8062B114   0 0 SH   SOLE   0 0 0
SENTI BIOSCIENCES INC COM 81726A100   0 0 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   0 0 SH   SOLE   0 0 0
SENTINELONE INC CALL 81730H909   0 0 SH Call SOLE   0 0 0
SENTINELONE INC PUT 81730H959   0 0 SH Put SOLE   0 0 0
SEQLL INC COM 81734C106   0 0 SH   SOLE   0 0 0
SEQLL INC *W EXP 08/31/202 81734C114   0 0 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   0 0 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A CALL 817323907   0 0 SH Call SOLE   0 0 0
SEQUANS COMMUNICATIONS S A PUT 817323957   0 0 SH Put SOLE   0 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   0 0 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   0 0 SH   SOLE   0 0 0
SERES THERAPEUTICS INC CALL 81750R902   0 0 SH Call SOLE   0 0 0
SERES THERAPEUTICS INC PUT 81750R952   0 0 SH Put SOLE   0 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR CALL 81752T905   0 0 SH Call SOLE   0 0 0
SERIES PORTFOLIOS TR PUT 81752T955   0 0 SH Put SOLE   0 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT ADDED 81752T536   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR SUBVERSIVE MNTL ADDED 81752T544   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR SUBVERSIVE FOOD ADDED 81752T551   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR SUBVERSIVE DECAR ADDED 81752T569   0 0 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 0 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CALL 81752R900   0 0 SH Call SOLE   0 0 0
SERITAGE GROWTH PPTYS PUT 81752R950   0 0 SH Put SOLE   0 0 0
SERVICE CORP INTL COM 817565104   20,634 300 SH   SOLE   0 0 0
SERVICE CORP INTL CALL 817565904   0 0 SH Call SOLE   0 0 0
SERVICE CORP INTL PUT 817565954   0 0 SH Put SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   0 0 SH   SOLE   0 0 0
SERVICE PPTYS TR CALL 81761L902   0 0 SH Call SOLE   0 0 0
SERVICE PPTYS TR PUT 81761L952   0 0 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,164,665 4,658 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   21,964 400 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
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SEVEN HILLS REALTY TRUST COM 81784E101   0 0 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST CALL 81784E901   0 0 SH Call SOLE   0 0 0
SEVEN HILLS REALTY TRUST PUT 81784E951   0 0 SH Put SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD CALL G7738W906   0 0 SH Call SOLE   0 0 0
SFL CORPORATION LTD PUT G7738W956   0 0 SH Put SOLE   0 0 0
SG BLOCKS INC COM NEW 78418A505   0 0 SH   SOLE   0 0 0
SG BLOCKS INC CALL 78418A905   0 0 SH Call SOLE   0 0 0
SG BLOCKS INC PUT 78418A955   0 0 SH Put SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   0 0 SH   SOLE   0 0 0
SHAKE SHACK INC CALL 819047901   0 0 SH Call SOLE   0 0 0
SHAKE SHACK INC PUT 819047951   0 0 SH Put SOLE   0 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   0 0 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK ADDED 81947T102   0 0 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110   0 0 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC CALL 81947T902   0 0 SH Call SOLE   0 0 0
SHAPEWAYS HOLDINGS INC PUT 81947T952   0 0 SH Put SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   0 0 SH   SOLE   0 0 0
SHARECARE INC CALL 81948W904   0 0 SH Call SOLE   0 0 0
SHARECARE INC PUT 81948W954   0 0 SH Put SOLE   0 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   0 0 SH   SOLE   0 0 0
SHARPLINK GAMING LTD SHS M8273L102   0 0 SH   SOLE   0 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   0 0 SH   SOLE   0 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   0 0 SH   SOLE   0 0 0
SHATTUCK LABS INC COM 82024L103   0 0 SH   SOLE   0 0 0
SHATTUCK LABS INC CALL 82024L903   0 0 SH Call SOLE   0 0 0
SHATTUCK LABS INC PUT 82024L953   0 0 SH Put SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   0 0 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CALL 82028K900   0 0 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC PUT 82028K950   0 0 SH Put SOLE   0 0 0
SHELL PLC CALL 780259905   0 0 SH Call SOLE   0 0 0
SHELL PLC PUT 780259955   0 0 SH Put SOLE   0 0 0
SHELL PLC SPON ADS 780259305   671,594 11,672 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
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SHERWIN WILLIAMS CO COM 824348106   105,565 7,223 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO CALL 824348906   0 0 SH Call SOLE   0 0 0
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SHF HOLDINGS INC CLASS A COM 824430102   0 0 SH   SOLE   0 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   0 0 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   0 0 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CALL 82452T907   0 0 SH Call SOLE   0 0 0
SHIFT TECHNOLOGIES INC PUT 82452T957   0 0 SH Put SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   0 0 SH   SOLE   0 0 0
SHIFT4 PMTS INC CALL 82452J909   0 0 SH Call SOLE   0 0 0
SHIFT4 PMTS INC PUT 82452J959   0 0 SH Put SOLE   0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   0 0 SH   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   0 0 SH   SOLE   0 0 0
SHIFTPIXY INC COM NEW 82452L302   0 0 SH   SOLE   0 0 0
SHIFTPIXY INC CALL 82452L902   0 0 SH Call SOLE   0 0 0
SHIFTPIXY INC PUT 82452L952   0 0 SH Put SOLE   0 0 0
SHINECO INC COM 824567309   0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 0 SH   SOLE   0 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8   0 0 SH   SOLE   0 0 0
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SHOCKWAVE MED INC COM 82489T104   209,457 966 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   35,097 1,363 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   255,711 5,334 SH   SOLE   0 0 0
SHOPIFY INC CALL 82509L907   0 0 SH Call SOLE   0 0 0
SHOPIFY INC PUT 82509L957   0 0 SH Put SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   0 0 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105   0 0 SH   SOLE   0 0 0
SHORE BANCSHARES INC CALL 825107905   0 0 SH Call SOLE   0 0 0
SHORE BANCSHARES INC PUT 825107955   0 0 SH Put SOLE   0 0 0
SHOTSPOTTER INC COM 82536T107   0 0 SH   SOLE   0 0 0
SHOTSPOTTER INC CALL 82536T907   0 0 SH Call SOLE   0 0 0
SHOTSPOTTER INC PUT 82536T957   0 0 SH Put SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   0 0 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   0 0 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   0 0 SH   SOLE   0 0 0
SHP ETF TRUST FIS KNIGHTS 78433H105   0 0 SH   SOLE   0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS ENHCD INME 78433H402   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   0 0 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   0 0 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   0 0 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100   39,421 543 SH   SOLE   0 0 0
SHUTTERSTOCK INC CALL 825690900   0 0 SH Call SOLE   0 0 0
SHUTTERSTOCK INC PUT 825690950   0 0 SH Put SOLE   0 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   0 0 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   0 0 SH   SOLE   0 0 0
SHYFT GROUP INC CALL 825698903   0 0 SH Call SOLE   0 0 0
SHYFT GROUP INC PUT 825698953   0 0 SH Put SOLE   0 0 0
SI BONE INC COM 825704109   0 0 SH   SOLE   0 0 0
SI BONE INC CALL 825704909   0 0 SH Call SOLE   0 0 0
SI BONE INC PUT 825704959   0 0 SH Put SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD CALL 82575P907   0 0 SH Call SOLE   0 0 0
SIBANYE STILLWATER LTD PUT 82575P957   0 0 SH Put SOLE   0 0 0
SIDUS SPACE INC CLASS A COM 826165102   0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP COM 826176109   0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP CALL 826176909   0 0 SH Call SOLE   0 0 0
SIEBERT FINL CORP PUT 826176959   0 0 SH Put SOLE   0 0 0
SIENTRA INC COM 82621J105   0 0 SH   SOLE   0 0 0
SIENTRA INC CALL 82621J905   0 0 SH Call SOLE   0 0 0
SIENTRA INC PUT 82621J955   0 0 SH Put SOLE   0 0 0
SIERRA BANCORP COM 82620P102   0 0 SH   SOLE   0 0 0
SIERRA BANCORP CALL 82620P902   0 0 SH Call SOLE   0 0 0
SIERRA BANCORP PUT 82620P952   0 0 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106   0 0 SH   SOLE   0 0 0
SIERRA WIRELESS INC CALL 826516906   0 0 SH Call SOLE   0 0 0
SIERRA WIRELESS INC PUT 826516956   0 0 SH Put SOLE   0 0 0
SIFCO INDS INC COM 826546103   0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107   0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED CALL 82655M907   0 0 SH Call SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED PUT 82655M957   0 0 SH Put SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   86 15 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC CALL 826917906   0 0 SH Call SOLE   0 0 0
SIGA TECHNOLOGIES INC PUT 826917956   0 0 SH Put SOLE   0 0 0
SIGHT SCIENCES INC COM 82657M105   0 0 SH   SOLE   0 0 0
SIGHT SCIENCES INC CALL 82657M905   0 0 SH Call SOLE   0 0 0
SIGHT SCIENCES INC PUT 82657M955   0 0 SH Put SOLE   0 0 0
SIGILON THERAPEUTICS INC COM 82657L107   0 0 SH   SOLE   0 0 0
SIGILON THERAPEUTICS INC CALL 82657L907   0 0 SH Call SOLE   0 0 0
SIGILON THERAPEUTICS INC PUT 82657L957   0 0 SH Put SOLE   0 0 0
SIGMA LABS INC COM 826598500   0 0 SH   SOLE   0 0 0
SIGMA LABS INC CALL 826598900   0 0 SH Call SOLE   0 0 0
SIGMA LABS INC PUT 826598950   0 0 SH Put SOLE   0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   0 0 SH   SOLE   0 0 0
SIGMA LITHIUM CORPORATION CALL 826599902   0 0 SH Call SOLE   0 0 0
SIGMA LITHIUM CORPORATION PUT 826599952   0 0 SH Put SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   0 0 SH   SOLE   0 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   0 0 SH   SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   0 0 SH   SOLE   0 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   0 0 SH   SOLE   0 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   0 0 SH   SOLE   0 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   0 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   0 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y CALL 82669G904   0 0 SH Call SOLE   0 0 0
SIGNATURE BK NEW YORK N Y PUT 82669G954   0 0 SH Put SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   0 0 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED CALL G81276900   0 0 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED PUT G81276950   0 0 SH Put SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   0 0 SH   SOLE   0 0 0
SIGNIFY HEALTH INC CALL 82671G900   0 0 SH Call SOLE   0 0 0
SIGNIFY HEALTH INC PUT 82671G950   0 0 SH Put SOLE   0 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   0 0 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109   4,991 93 SH   SOLE   0 0 0
SILGAN HOLDINGS INC CALL 827048909   0 0 SH Call SOLE   0 0 0
SILGAN HOLDINGS INC PUT 827048959   0 0 SH Put SOLE   0 0 0
SILICOM LTD ORD M84116108   0 0 SH   SOLE   0 0 0
SILICOM LTD CALL M84116908   0 0 SH Call SOLE   0 0 0
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SILICON LABORATORIES INC COM 826919102   0 0 SH   SOLE   0 0 0
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SILICON LABORATORIES INC PUT 826919952   0 0 SH Put SOLE   0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   0 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   0 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C908   0 0 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO PUT 82706C958   0 0 SH Put SOLE   0 0 0
SILK ROAD MEDICAL INC COM 82710M100   0 0 SH   SOLE   0 0 0
SILK ROAD MEDICAL INC CALL 82710M900   0 0 SH Call SOLE   0 0 0
SILK ROAD MEDICAL INC PUT 82710M950   0 0 SH Put SOLE   0 0 0
SILO PHARMA INC COM NEW 82711P201   0 0 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   0 0 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   0 0 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   0 0 SH   SOLE   0 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   0 0 SH   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108   0 0 SH   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC CALL 82835W908   0 0 SH Call SOLE   0 0 0
SILVERBACK THERAPEUTICS INC PUT 82835W958   0 0 SH Put SOLE   0 0 0
SILVERBOW RES INC COM 82836G102   0 0 SH   SOLE   0 0 0
SILVERBOW RES INC CALL 82836G902   0 0 SH Call SOLE   0 0 0
SILVERBOW RES INC PUT 82836G952   0 0 SH Put SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC CALL 82835P903   0 0 SH Call SOLE   0 0 0
SILVERCORP METALS INC PUT 82835P953   0 0 SH Put SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   0 0 SH   SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP CALL 828359909   0 0 SH Call SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP PUT 828359959   0 0 SH Put SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   0 0 SH   SOLE   0 0 0
SILVERCREST METALS INC CALL 828363901   0 0 SH Call SOLE   0 0 0
SILVERCREST METALS INC PUT 828363951   0 0 SH Put SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408   0 0 SH   SOLE   0 0 0
SILVERGATE CAP CORP CALL 82837P908   0 0 SH Call SOLE   0 0 0
SILVERGATE CAP CORP PUT 82837P958   0 0 SH Put SOLE   0 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   0 0 SH   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104   0 0 SH   SOLE   0 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   0 0 SH   SOLE   0 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   0 0 SH   SOLE   0 0 0
SIMILARWEB LTD SHS M84137104   0 0 SH   SOLE   0 0 0
SIMILARWEB LTD CALL M84137904   0 0 SH Call SOLE   0 0 0
SIMILARWEB LTD PUT M84137954   0 0 SH Put SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,450 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   260,666 2,328 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW CALL 828806909   0 0 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN GWT EQ PLUS CNVX 82889N400   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN GW DWNSID CNVXTY 82889N509   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N901   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N951   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N909   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N959   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N902   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N952   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF ADDED 82889N632   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF ADDED 82889N640   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ADDED 82889N657   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N904   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N954   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N905   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N955   0 0 SH Put SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   27,719 697 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO CALL 82900L902   0 0 SH Call SOLE   0 0 0
SIMPLY GOOD FOODS CO PUT 82900L952   0 0 SH Put SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   0 0 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC CALL 829073905   0 0 SH Call SOLE   0 0 0
SIMPSON MANUFACTURING CO INC PUT 829073955   0 0 SH Put SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105   0 0 SH   SOLE   0 0 0
SIMULATIONS PLUS INC CALL 829214905   0 0 SH Call SOLE   0 0 0
SIMULATIONS PLUS INC PUT 829214955   0 0 SH Put SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   0 0 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CALL 829226909   0 0 SH Call SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959   0 0 SH Put SOLE   0 0 0
SINGING MACH INC COM 829322403   0 0 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   0 0 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN CALL 82933R900   0 0 SH Call SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN PUT 82933R950   0 0 SH Put SOLE   0 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208   0 0 SH   SOLE   0 0 0
SINO-GLOBAL SHIPPING AMER LT CALL 82935V908   0 0 SH Call SOLE   0 0 0
SINO-GLOBAL SHIPPING AMER LT PUT 82935V958   0 0 SH Put SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC CALL 82935M909   0 0 SH Call SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC PUT 82935M959   0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD CALL P8696W904   0 0 SH Call SOLE   0 0 0
SINOVAC BIOTECH LTD PUT P8696W954   0 0 SH Put SOLE   0 0 0
SINTX TECHNOLOGIES INC COM 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   15,880 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   6,577 530 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   2,874 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
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SITIO ROYALTIES CORP CALL 82983N908   0 0 SH Call SOLE   0 0 0
SITIO ROYALTIES CORP PUT 82983N958   0 0 SH Put SOLE   0 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   0 0 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,383 239 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW CALL 83001A902   0 0 SH Call SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952   0 0 SH Put SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109   0 0 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN CALL 83012A909   0 0 SH Call SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN PUT 83012A959   0 0 SH Put SOLE   0 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 0 SH   SOLE   0 0 0
SIYATA MOBILE INC COM NEW 83013Q509   0 0 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   0 0 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   0 0 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   0 0 SH   SOLE   0 0 0
SJW GROUP COM 784305104   0 0 SH   SOLE   0 0 0
SJW GROUP CALL 784305904   0 0 SH Call SOLE   0 0 0
SJW GROUP PUT 784305954   0 0 SH Put SOLE   0 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   0 0 SH   SOLE   0 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   0 0 SH   SOLE   0 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   0 0 SH   SOLE   0 0 0
SK TELECOM LTD CALL 78440P906   0 0 SH Call SOLE   0 0 0
SK TELECOM LTD PUT 78440P956   0 0 SH Put SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   0 0 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   0 0 SH   SOLE   0 0 0
SKECHERS U S A INC CALL 830566905   0 0 SH Call SOLE   0 0 0
SKECHERS U S A INC PUT 830566955   0 0 SH Put SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715   0 0 SH   SOLE   0 0 0
SKEENA RES 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 *W EXP 06/11/202 83066P119   0 0 SH   SOLE   0 0 0
SKILLSOFT CORP CL A 83066P200   0 0 SH   SOLE   0 0 0
SKILLSOFT CORP CALL 83066P900   0 0 SH Call SOLE   0 0 0
SKILLSOFT CORP PUT 83066P950   0 0 SH Put SOLE   0 0 0
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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
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   0 0 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   0 0 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   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
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   98,041 831 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
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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   535 19 SH   SOLE   0 0 0
SM ENERGY CO CALL 78454L900   0 0 SH Call SOLE   0 0 0
SM ENERGY CO PUT 78454L950   0 0 SH Put SOLE   0 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103   0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   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   6,166 129 SH   SOLE   0 0 0
SMARTSHEET INC CALL 83200N903   0 0 SH Call SOLE   0 0 0
SMARTSHEET INC PUT 83200N953   0 0 SH Put SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 0 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CALL 83192H906   0 0 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC PUT 83192H956   0 0 SH Put SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   47,324 1,668 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   12,433 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   161,603 2,337 SH   SOLE   0 0 0
SMITH A O CALL 831865909   0 0 SH Call SOLE   0 0 0
SMITH A O PUT 831865959   0 0 SH Put SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   0 0 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC CALL 832154907   0 0 SH Call SOLE   0 0 0
SMITH MICRO SOFTWARE INC PUT 832154957   0 0 SH Put SOLE   0 0 0
SMITH MIDLAND CORP COM 832156103   0 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   86,081 547 SH   SOLE   0 0 0
SMUCKER J M CO CALL 832696905   0 0 SH Call SOLE   0 0 0
SMUCKER J M CO PUT 832696955   0 0 SH Put SOLE   0 0 0
SNAIL INC CLASS A COM 83301J100   0 0 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   33,630 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 ON INC COM 833034101   552,786 2,239 SH   SOLE   0 0 0
SNAP ON INC CALL 833034901   0 0 SH Call SOLE   0 0 0
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SNAP ONE HOLDINGS CORP COM 83303Y105   0 0 SH   SOLE   0 0 0
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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
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SNOWFLAKE INC CL A 833445109   1,086,201 7,040 SH   SOLE   0 0 0
SNOWFLAKE INC CALL 833445909   0 0 SH Call SOLE   0 0 0
SNOWFLAKE INC PUT 833445959   0 0 SH Put SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   0 0 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC CALL 83356Q908   0 0 SH Call SOLE   0 0 0
SO YOUNG INTERNATIONAL INC PUT 83356Q958   0 0 SH Put SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   0 0 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   0 0 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201   0 0 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   0 0 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   0 0 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP CALL 83363K902   0 0 SH Call SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP PUT 83363K952   0 0 SH Put SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   23,669 292 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C CALL 833635905   0 0 SH Call SOLE   0 0 0
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SOCIETY PASS INC COM 83370P102   0 0 SH   SOLE   0 0 0
SOCKET MOBILE INC COM NEW 83368E200   0 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   0 0 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC NOTE 10/1 83406FAB8   0 0 SH   SOLE   0 0 0
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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
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SOLAR CAP LTD COM 83413U100   251,507 16,572 SH   SOLE   0 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,495 176 SH   SOLE   0 0 0
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SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   0 0 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103   0 0 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC CALL 83418M903   0 0 SH Call SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC PUT 83418M953   0 0 SH Put SOLE   0 0 0
SOLARWINDS CORP COM NEW 83417Q204   0 0 SH   SOLE   0 0 0
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SOLARWINDS CORP PUT 83417Q954   0 0 SH Put SOLE   0 0 0
SOLENO THERAPEUTICS INC COM 834203309   0 0 SH   SOLE   0 0 0
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SOLID BIOSCIENCES INC COM NEW 83422E204   0 0 SH   SOLE   0 0 0
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SOLID BIOSCIENCES INC PUT 83422E954   0 0 SH Put SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   0 0 SH   SOLE   0 0 0
SOLID POWER INC CALL 83422N905   0 0 SH Call SOLE   0 0 0
SOLID POWER INC PUT 83422N955   0 0 SH Put SOLE   0 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113   0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307   0 0 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   0 0 SH   SOLE   0 0 0
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SOLUNA HOLDINGS INC CALL 583543903   0 0 SH Call SOLE   0 0 0
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SOMALOGIC INC CLASS A COM 83444K105   0 0 SH   SOLE   0 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113   0 0 SH   SOLE   0 0 0
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SOMALOGIC INC PUT 83444K955   0 0 SH Put SOLE   0 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   0 0 SH   SOLE   0 0 0
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SONDER HOLDINGS INC PUT 83542D952   0 0 SH Put SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   0 0 SH   SOLE   0 0 0
SONENDO INC COM 835431107   0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902   0 0 SH Call SOLE   0 0 0
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SONIC FDRY INC COM NEW 83545R207   0 0 SH   SOLE   0 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 0 SH   SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I CALL 83548R905   0 0 SH Call SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I PUT 83548R955   0 0 SH Put SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   0 0 SH   SOLE   0 0 0
SONO GROUP N V COM N81409109   0 0 SH   SOLE   0 0 0
SONO GROUP N V CALL N81409909   0 0 SH Call SOLE   0 0 0
SONO GROUP N V PUT N81409959   0 0 SH Put SOLE   0 0 0
SONO TEK CORP COM 835483108   0 0 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   770,552 12,632 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
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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   188,008 2,074 SH   SOLE   0 0 0
SONY CORP CALL 835699907   0 0 SH Call SOLE   0 0 0
SONY CORP PUT 835699957   0 0 SH Put SOLE   0 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   0 0 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   9 25 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
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SOUND FINL BANCORP INC COM 83607A100   0 0 SH   SOLE   0 0 0
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SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   0 0 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   0 0 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   0 0 SH   SOLE   0 0 0
SOUNDHOUND AI INC CALL 836100907   0 0 SH Call SOLE   0 0 0
SOUNDHOUND AI INC PUT 836100957   0 0 SH Put SOLE   0 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105   0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108   0 0 SH   SOLE   0 0 0
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SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   0 0 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   0 0 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109   819,062 11,494 SH   SOLE   0 0 0
SOUTH ST CORP CALL 840441909   0 0 SH Call SOLE   0 0 0
SOUTH ST CORP PUT 840441959   0 0 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107   2,105,155 30,255 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907   0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957   0 0 SH Put SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905   0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955   0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   2,947 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   17,273 766 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   0 0 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   0 0 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC CALL 84470P909   0 0 SH Call SOLE   0 0 0
SOUTHSIDE BANCSHARES INC PUT 84470P959   0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   203,437 6,252 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908   0 0 SH Call SOLE   0 0 0
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SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   159,497 2,554 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC CALL 844895902   0 0 SH Call SOLE   0 0 0
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SOUTHWESTERN ENERGY CO COM 845467109   1,750 350 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
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SP PLUS CORP COM 78469C103   0 0 SH   SOLE   0 0 0
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SPAR GROUP INC COM 784933103   0 0 SH   SOLE   0 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100   0 0 SH   SOLE   0 0 0
SPARK NETWORKS SE CALL 846517900   0 0 SH Call SOLE   0 0 0
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SPARTANNASH CO COM 847215100   9,920 400 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   5,080,815 12,366 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   1,331,008 2,896 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   578,250 1,734 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   3,697,746 20,182 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   2,034 72 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,568,728 57,210 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   13,656 197 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   1,235,983 36,214 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X909   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X959   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X903   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X953   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   607 12 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   1,629 62 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,858 60 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,162 1,624 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X904   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X954   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78470E906   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78470E956   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78470E905   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78470E955   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403   0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   0 0 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957   0 0 SH Put SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,757,673 162,767 SH   SOLE   0 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   1,038,636 34,132 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   247,654 9,970 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   31,901 368 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   581,312 6,331 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   509,401 10,880 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   11,174 235 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   1,129,588 11,978 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   744,458 19,591 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   0 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   26,136 692 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861   0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   0 0 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,128 15 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R909   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R959   0 0 SH Put SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   167,653 1,314 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R906   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R956   0 0 SH Put SOLE   0 0 0
SPDR SER TR BBG BARCLAY 3-12 78468R523   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   0 0 SH   SOLE   0 0 0
SPDR SER TR BBG SASB CRPT ES 78468R614   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R900   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R950   0 0 SH Put SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLY 78468R515   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R905   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R955   0 0 SH Put SOLE   0 0 0
SPDR SER TR CALL 78468R907   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R957   0 0 SH Put SOLE   0 0 0
SPDR SER TR CALL 78468R904   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R954   0 0 SH Put SOLE   0 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   0 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA CLIMATE 78468R473   0 0 SH   SOLE   0 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   100,357 828 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,105,586 14,991 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   75,120 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   129,506 1,700 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   2,870,333 105,256 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   46,546 694 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   336,065 14,228 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,338,165 41,187 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383   146,299 6,596 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A901   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A951   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,823,060 32,931 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   1,738,184 58,663 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   1,675,750 41,153 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   14,790 158 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   30,629 345 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   4,615,736 39,481 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   30,483 1,182 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   14,055 527 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   98,743 3,412 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   25,482 581 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   137,897 2,594 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   9,341,218 75,509 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A903   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A953   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   7,911 201 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   31,509 850 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   487,037 5,796 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   631,769 9,231 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   262,205 3,968 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   2,153 49 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   891,545 18,516 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   6,352,583 30,451 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   48,240 633 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   29,407 434 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   872,600 9,401 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78468R902   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78468R952   0 0 SH Put SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   0 0 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE CALL 84790A905   0 0 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE PUT 84790A955   0 0 SH Put SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 0 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC CALL 84763A908   0 0 SH Call SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC PUT 84763A958   0 0 SH Put SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103   0 0 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC CALL 84833T903   0 0 SH Call SOLE   0 0 0
SPERO THERAPEUTICS INC PUT 84833T953   0 0 SH Put SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308   0 0 SH   SOLE   0 0 0
SPHERE 3D CORP NEW CALL 84841L908   0 0 SH Call SOLE   0 0 0
SPHERE 3D CORP NEW PUT 84841L958   0 0 SH Put SOLE   0 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   0 0 SH   SOLE   0 0 0
SPI ENERGY CO LTD CALL G8651P900   0 0 SH Call SOLE   0 0 0
SPI ENERGY CO LTD PUT G8651P950   0 0 SH Put SOLE   0 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   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 UVA DIVIDEND VAL 84858T301   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC CALL 848560908   0 0 SH Call SOLE   0 0 0
SPIRE GLOBAL INC PUT 848560958   0 0 SH Put SOLE   0 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116   0 0 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   0 0 SH   SOLE   0 0 0
SPIRE INC CALL 84857L901   0 0 SH Call SOLE   0 0 0
SPIRE INC PUT 84857L951   0 0 SH Put SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   130,074 3,767 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909   0 0 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959   0 0 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   2,060 120 SH   SOLE   0 0 0
SPIRIT AIRLS INC CALL 848577902   0 0 SH Call SOLE   0 0 0
SPIRIT AIRLS INC PUT 848577952   0 0 SH Put SOLE   0 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   0 0 SH   SOLE   0 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   298,345 7,366 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW CALL 84860W900   0 0 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW PUT 84860W950   0 0 SH Put SOLE   0 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112   0 0 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 0 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC CALL 84862C903   0 0 SH Call SOLE   0 0 0
SPLASH BEVERAGE GROUP INC PUT 84862C953   0 0 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104   3,835 40 SH   SOLE   0 0 0
SPLUNK INC CALL 848637904   0 0 SH Call SOLE   0 0 0
SPLUNK INC PUT 848637954   0 0 SH Put SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   0 0 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   0 0 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   0 0 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   0 0 SH   SOLE   0 0 0
SPOK HLDGS INC CALL 84863T906   0 0 SH Call SOLE   0 0 0
SPOK HLDGS INC PUT 84863T956   0 0 SH Put SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   0 0 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CALL H8088L903   0 0 SH Call SOLE   0 0 0
SPORTRADAR GROUP AG PUT H8088L953   0 0 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 0 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC CALL 84920Y906   0 0 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956   0 0 SH Put SOLE   0 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   0 0 SH   SOLE   0 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   0 0 SH   SOLE   0 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,202 9 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902   0 0 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952   0 0 SH Put SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   0 0 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   0 0 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   0 0 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   0 0 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   0 0 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   0 0 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   0 0 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   0 0 SH   SOLE   0 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   0 0 SH   SOLE   0 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   0 0 SH   SOLE   0 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   0 0 SH   SOLE   0 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   0 0 SH   SOLE   0 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   0 0 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   0 0 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC CALL 85205L907   0 0 SH Call SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC PUT 85205L957   0 0 SH Put SOLE   0 0 0
SPRINKLR INC CL A 85208T107   0 0 SH   SOLE   0 0 0
SPRINKLR INC CALL 85208T907   0 0 SH Call SOLE   0 0 0
SPRINKLR INC PUT 85208T957   0 0 SH Put SOLE   0 0 0
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   0 0 SH   SOLE   0 0 0
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SQL TECHNOLOGIES CORP COM 78471E105   0 0 SH   SOLE   0 0 0
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SSR MNG INC NOTE 2.500% 4/0 784730AB9   0 0 SH   SOLE   0 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305   12,790 200 SH   SOLE   0 0 0
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STERIS PLC SHS USD G8473T100   112,281 587 SH   SOLE   0 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   93,724 1,753 SH   SOLE   0 0 0
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STOCK YDS BANCORP INC COM 861025104   253,592 4,575 SH   SOLE   0 0 0
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STONEX GROUP INC COM 861896108   148,565 1,435 SH   SOLE   0 0 0
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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
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STRATEGY SHS NS 7HANDL IDX 86280R506   6,069 300 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
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STRATEGY SHS CALL 86280R906   0 0 SH Call SOLE   0 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   0 0 SH   SOLE   0 0 0
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STRATTEC SEC CORP COM 863111100   0 0 SH   SOLE   0 0 0
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STRIDE INC NOTE 1.125% 9/0 86333MAA6   0 0 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   0 0 SH   SOLE   0 0 0
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STRYKER CORP COM 863667101   2,927,483 10,228 SH   SOLE   0 0 0
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STRYVE FOODS INC CLASS A COM 863685103   0 0 SH   SOLE   0 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   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   27,588 480 SH   SOLE   0 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   50,801 3,316 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904   0 0 SH Call SOLE   0 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,656 332 SH   SOLE   0 0 0
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SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   0 0 SH   SOLE   0 0 0
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SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   0 0 SH   SOLE   0 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   SOLE   0 0 0
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SUMMIT THERAPEUTICS INC CALL 86627T908   0 0 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS INC PUT 86627T958   0 0 SH Put SOLE   0 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203   0 0 SH   SOLE   0 0 0
SUMMIT WIRELESS TECH INC CALL 86633R903   0 0 SH Call SOLE   0 0 0
SUMMIT WIRELESS TECH INC PUT 86633R953   0 0 SH Put SOLE   0 0 0
SUMO LOGIC INC COM 86646P103   0 0 SH   SOLE   0 0 0
SUMO LOGIC INC CALL 86646P903   0 0 SH Call SOLE   0 0 0
SUMO LOGIC INC PUT 86646P953   0 0 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104   40,132 283 SH   SOLE   0 0 0
SUN CMNTYS INC CALL 866674904   0 0 SH Call SOLE   0 0 0
SUN CMNTYS INC PUT 866674954   0 0 SH Put SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   0 0 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC CALL 866683905   0 0 SH Call SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC PUT 866683955   0 0 SH Put SOLE   0 0 0
SUN LIFE FINL INC COM 866796105   0 0 SH   SOLE   0 0 0
SUN LIFE FINL INC CALL 866796905   0 0 SH Call SOLE   0 0 0
SUN LIFE FINL INC PUT 866796955   0 0 SH Put SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY INC CALL 86722A903   0 0 SH Call SOLE   0 0 0
SUNCOKE ENERGY INC PUT 86722A953   0 0 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   70,204 2,261 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
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 0 SH   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS CALL 86738J906   0 0 SH Call SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS PUT 86738J956   0 0 SH Put SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   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
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   0 0 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   2,418 120 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   1,002 101 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
SUNWORKS INC COM NEW 86803X204   0 0 SH   SOLE   0 0 0
SUNWORKS INC CALL 86803X904   0 0 SH Call SOLE   0 0 0
SUNWORKS INC PUT 86803X954   0 0 SH Put SOLE   0 0 0
SUPER 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 GAMING INC COM 86804F202   0 0 SH   SOLE   0 0 0
SUPER LEAGUE GAMING INC CALL 86804F902   0 0 SH Call SOLE   0 0 0
SUPER LEAGUE GAMING INC PUT 86804F952   0 0 SH Put SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,761 101 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   1,123 31 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC CALL 868459908   0 0 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958   0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0   0 0 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209   0 0 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC CALL 86877M909   0 0 SH Call SOLE   0 0 0
SURFACE ONCOLOGY INC PUT 86877M959   0 0 SH Put SOLE   0 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   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 COM 86889P109   0 0 SH   SOLE   0 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 0 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   0 0 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   0 0 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   0 0 SH   SOLE   0 0 0
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   7 8 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
SYLVAMO CORP COMMON STOCK ADDED 871332102   46 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   333 3 SH   SOLE   0 0 0
SYNAPTICS INC CALL 87157D909   0 0 SH Call SOLE   0 0 0
SYNAPTICS INC PUT 87157D959   0 0 SH Put SOLE   0 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC CALL 87157B903   0 0 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC PUT 87157B953   0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103   43,329 1,490 SH   SOLE   0 0 0
SYNCHRONY FINL CALL 87165B903   0 0 SH Call SOLE   0 0 0
SYNCHRONY FINL PUT 87165B953   0 0 SH Put SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 0 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC CALL 87164F905   0 0 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC PUT 87164F955   0 0 SH Put SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102   108,498 3,046 SH   SOLE   0 0 0
SYNEOS HEALTH INC CALL 87166B902   0 0 SH Call SOLE   0 0 0
SYNEOS HEALTH INC PUT 87166B952   0 0 SH Put SOLE   0 0 0
SYNLOGIC INC COM 87166L100   0 0 SH   SOLE   0 0 0
SYNLOGIC INC CALL 87166L900   0 0 SH Call SOLE   0 0 0
SYNLOGIC INC PUT 87166L950   0 0 SH Put SOLE   0 0 0
SYNNEX CORP COM 87162W100   193 2 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   412,515 1,068 SH   SOLE   0 0 0
SYNOPSYS INC CALL 871607907   0 0 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957   0 0 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 0 SH   SOLE   0 0 0
SYNOVUS FINL CORP CALL 87161C901   0 0 SH Call SOLE   0 0 0
SYNOVUS FINL CORP PUT 87161C951   0 0 SH Put SOLE   0 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N403   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED TTL 87166N700   0 0 SH   SOLE   0 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409   0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC COM 871655106   0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC CALL 871655906   0 0 SH Call SOLE   0 0 0
SYPRIS SOLUTIONS INC PUT 871655956   0 0 SH Put SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   0 0 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC CALL 87184Q906   0 0 SH Call SOLE   0 0 0
SYROS PHARMACEUTICALS INC PUT 87184Q956   0 0 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107   145,964 1,890 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   1,790,077 12,359 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 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
T2 BIOSYSTEMS INC COM NEW 89853L203   0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC CALL 89853L903   0 0 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC PUT 89853L953   0 0 SH Put SOLE   0 0 0
TABOOLA.COM LTD ORD SHS M8744T106   0 0 SH   SOLE   0 0 0
TABOOLA.COM LTD CALL M8744T906   0 0 SH Call SOLE   0 0 0
TABOOLA.COM LTD PUT M8744T956   0 0 SH Put SOLE   0 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   0 0 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101   0 0 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC CALL 873379901   0 0 SH Call SOLE   0 0 0
TABULA RASA HEALTHCARE INC PUT 873379951   0 0 SH Put SOLE   0 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC CALL 87357P900   0 0 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC PUT 87357P950   0 0 SH Put SOLE   0 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP CALL 87403Q902   0 0 SH Call SOLE   0 0 0
TAILWIND ACQUISITION CORP PUT 87403Q952   0 0 SH Put SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   0 0 SH   SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   0 0 SH   SOLE   0 0 0
TAITRON COMPONENTS INC CL A 874028103   0 0 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106   0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   801,021 8,570 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   36,625 307 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   4,614 280 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905   0 0 SH Call SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD PUT 874060955   0 0 SH Put SOLE   0 0 0
TAKUNG ART CO LTD COM NEW 87407Q207   0 0 SH   SOLE   0 0 0
TAKUNG ART LTD CALL 87407Q907   0 0 SH Call SOLE   0 0 0
TAKUNG ART LTD PUT 87407Q957   0 0 SH Put SOLE   0 0 0
TAL ED GROUP SPONSORED ADS 874080104   0 0 SH   SOLE   0 0 0
TAL ED GROUP CALL 874080904   0 0 SH Call SOLE   0 0 0
TAL ED GROUP PUT 874080954   0 0 SH Put SOLE   0 0 0
TALARIS THERAPEUTICS INC COM 87410C104   0 0 SH   SOLE   0 0 0
TALIS BIOMEDICAL CORP COM 87424L108   0 0 SH   SOLE   0 0 0
TALIS BIOMEDICAL CORP CALL 87424L908   0 0 SH Call SOLE   0 0 0
TALIS BIOMEDICAL CORP PUT 87424L958   0 0 SH Put SOLE   0 0 0
TALKSPACE INC COM 87427V103   0 0 SH   SOLE   0 0 0
TALKSPACE INC CALL 87427V903   0 0 SH Call SOLE   0 0 0
TALKSPACE INC PUT 87427V953   0 0 SH Put SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   0 0 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   0 0 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   0 0 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   0 0 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   400 27 SH   SOLE   0 0 0
TALOS ENERGY INC CALL 87484T908   0 0 SH Call SOLE   0 0 0
TALOS ENERGY INC PUT 87484T958   0 0 SH Put SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   0 0 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CALL 875372903   0 0 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC PUT 875372953   0 0 SH Put SOLE   0 0 0
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
TANTECH HLDGS LTD SHS NEW G8675X149   0 0 SH   SOLE   0 0 0
TAOPING INC SHS NEW G8675V119   0 0 SH   SOLE   0 0 0
TAOPING INC CALL G8675V909   0 0 SH Call SOLE   0 0 0
TAOPING INC PUT G8675V959   0 0 SH Put SOLE   0 0 0
TAPESTRY INC COM 876030107   22,072 512 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   6,638 91 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 *W EXP 03/15/202 87615L115   0 0 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP CALL 87615L907   0 0 SH Call SOLE   0 0 0
TARGET HOSPITALITY CORP PUT 87615L957   0 0 SH Put SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD CALL M8737E908   0 0 SH Call SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD PUT M8737E958   0 0 SH Put SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   0 0 SH   SOLE   0 0 0
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
TATTOOED CHEF INC COM CL A 87663X102   0 0 SH   SOLE   0 0 0
TATTOOED CHEF INC CALL 87663X902   0 0 SH Call SOLE   0 0 0
TATTOOED CHEF INC PUT 87663X952   0 0 SH Put SOLE   0 0 0
TAYLOR DEVICES INC COM 877163105   0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CALL 87724P906   0 0 SH Call SOLE   0 0 0
TAYLOR MORRISON HOME CORP PUT 87724P956   0 0 SH Put SOLE   0 0 0
TAYSHA GENE THERAPIES INC 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 SPONSORD ADS NEW 87807D202   0 0 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   15,300 387 SH   SOLE   0 0 0
TC ENERGY CORP CALL 87807B907   0 0 SH Call SOLE   0 0 0
TC ENERGY CORP PUT 87807B957   0 0 SH Put SOLE   0 0 0
TCG BDC INC COM 872280102   0 0 SH   SOLE   0 0 0
TCG BDC INC CALL 872280902   0 0 SH Call SOLE   0 0 0
TCG BDC INC PUT 872280952   0 0 SH Put SOLE   0 0 0
TCR2 THERAPEUTICS INC COM 87808K106   0 0 SH   SOLE   0 0 0
TCR2 THERAPEUTICS INC CALL 87808K906   0 0 SH Call SOLE   0 0 0
TCR2 THERAPEUTICS INC PUT 87808K956   0 0 SH Put SOLE   0 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   0 0 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   0 0 SH   SOLE   0 0 0
TD HLDGS INC COM NEW 87250W202   0 0 SH   SOLE   0 0 0
TDCX INC ADS 87190U100   0 0 SH   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   129,707 989 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 NOTE 5.000% 8/0 878155AE0   0 0 SH   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   87,878 6,438 SH   SOLE   0 0 0
TECHNIPFMC PLC CALL G87110905   0 0 SH Call SOLE   0 0 0
TECHNIPFMC PLC PUT G87110955   0 0 SH Put SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   0 0 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   0 0 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   0 0 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100   7,874 218 SH   SOLE   0 0 0
TECHTARGET INC CALL 87874R900   0 0 SH Call SOLE   0 0 0
TECHTARGET INC PUT 87874R950   0 0 SH Put SOLE   0 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   0 0 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   29,793 806 SH   SOLE   0 0 0
TECK RESOURCES LTD CALL 878742904   0 0 SH Call SOLE   0 0 0
TECK RESOURCES LTD PUT 878742954   0 0 SH Put SOLE   0 0 0
TECNOGLASS INC SHS G87264100   0 0 SH   SOLE   0 0 0
TECNOGLASS INC CALL G87264900   0 0 SH Call SOLE   0 0 0
TECNOGLASS INC PUT G87264950   0 0 SH Put SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   0 0 SH   SOLE   0 0 0
TEEKAY CORPORATION CALL Y8564W903   0 0 SH Call SOLE   0 0 0
TEEKAY CORPORATION PUT Y8564W953   0 0 SH Put SOLE   0 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3   0 0 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   0 0 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CALL Y8565N900   0 0 SH Call SOLE   0 0 0
TEEKAY TANKERS LTD PUT Y8565N950   0 0 SH Put SOLE   0 0 0
TEGNA INC COM 87901J105   0 0 SH   SOLE   0 0 0
TEGNA INC CALL 87901J905   0 0 SH Call SOLE   0 0 0
TEGNA INC PUT 87901J955   0 0 SH Put SOLE   0 0 0
TEJON RANCH CO COM 879080109   0 0 SH   SOLE   0 0 0
TEJON RANCH CO CALL 879080909   0 0 SH Call SOLE   0 0 0
TEJON RANCH CO PUT 879080959   0 0 SH Put SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   0 0 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   0 0 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   0 0 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD 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   26,806 1,035 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   310,467 694 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   71,433 282 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   39 32 SH   SOLE   0 0 0
TELLURIAN INC NEW CALL 87968A904   0 0 SH Call SOLE   0 0 0
TELLURIAN INC NEW PUT 87968A954   0 0 SH Put SOLE   0 0 0
TELOS CORP MD COM 87969B101   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   32,932 1,640 SH   SOLE   0 0 0
TELUS CORP CALL 87971M903   0 0 SH Call SOLE   0 0 0
TELUS CORP PUT 87971M953   0 0 SH Put SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   0 0 SH   SOLE   0 0 0
TELUS INTL CDA INC CALL 87975H900   0 0 SH Call SOLE   0 0 0
TELUS INTL CDA INC PUT 87975H950   0 0 SH Put SOLE   0 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   0 0 SH   SOLE   0 0 0
TEMPEST THERAPEUTICS INC CALL 87978U908   0 0 SH Call SOLE   0 0 0
TEMPEST THERAPEUTICS INC PUT 87978U958   0 0 SH Put SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   0 0 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   0 0 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101   0 0 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   0 0 SH   SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   0 0 SH   SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN CALL 88024M908   0 0 SH Call SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN PUT 88024M958   0 0 SH Put SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 0 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   0 0 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC CALL 88023U901   0 0 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC PUT 88023U951   0 0 SH Put SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   30,216 636 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   35,155 1,237 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
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   27,452 462 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   68 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 COM 88066N105   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   68,234 1,694 SH   SOLE   0 0 0
TERADATA CORP DEL CALL 88076W903   0 0 SH Call SOLE   0 0 0
TERADATA CORP DEL PUT 88076W953   0 0 SH Put SOLE   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   0 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2,150 20 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   67,006 1,385 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
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   35,230 542 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   3,623,703 17,467 SH   SOLE   0 0 0
TESLA INC CALL 88160R901   0 0 SH Call SOLE   0 0 0
TESLA INC PUT 88160R951   0 0 SH Put SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   0 0 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107   0 0 SH   SOLE   0 0 0
TETRA TECH INC COM 88162G103   50,977 347 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   75,008 2,973 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   8,662 1,227 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
TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805   0 0 SH   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
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   1,049,837 5,644 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   28,419 263 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909   0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959   0 0 SH Put SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   0 0 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD CALL G8766E909   0 0 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD PUT G8766E959   0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101   6,993 99 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901   0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951   0 0 SH Put SOLE   0 0 0
TFF PHARMACEUTICALS INC COM 87241J104   0 0 SH   SOLE   0 0 0
TFF PHARMACEUTICALS INC CALL 87241J904   0 0 SH Call SOLE   0 0 0
TFF PHARMACEUTICALS INC PUT 87241J954   0 0 SH Put SOLE   0 0 0
TFI INTL INC COM 87241L109   22,829 191 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
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   0 0 SH   SOLE   0 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   0 0 SH   SOLE   0 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   0 0 SH   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
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114   0 0 SH   SOLE   0 0 0
THE AARONS COMPANY INC COM 00258W108   0 0 SH   SOLE   0 0 0
THE AARONS COMPANY INC CALL 00258W908   0 0 SH Call SOLE   0 0 0
THE AARONS COMPANY INC PUT 00258W958   0 0 SH Put SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   0 0 SH   SOLE   0 0 0
THE ALGER ETF TRUST 35 ETF 015564206   0 0 SH   SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   0 0 SH   SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC CALL 040044909   0 0 SH Call SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC PUT 040044959   0 0 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   0 0 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC CALL 073463901   0 0 SH Call SOLE   0 0 0
THE BEACHBODY COMPANY INC PUT 073463951   0 0 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908   0 0 SH Call SOLE   0 0 0
THE BEAUTY HEALTH COMPANY PUT 88331L958   0 0 SH Put SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100   0 0 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   0 0 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   0 0 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   0 0 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   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   795,484 13,060 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 SPON ADS NEW 88337K302   0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K902   0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K952   0 0 SH Put SOLE   0 0 0
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 88338H100   0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC CALL 88338H900   0 0 SH Call SOLE   0 0 0
THERATECHNOLOGIES INC PUT 88338H950   0 0 SH Put SOLE   0 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906   0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956   0 0 SH Put SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,163,993 10,688 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
THESEUS PHARMACEUTICALS INC COM 88369M101   0 0 SH   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
THOMSON REUTERS CORP COM NEW 884903709   236,688 1,819 SH   SOLE   0 0 0
THOMSON REUTERS CORP CALL 884903909   0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP PUT 884903959   0 0 SH Put SOLE   0 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   0 0 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   796 10 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
THORNE HEALTHTECH INC COM 885260109   0 0 SH   SOLE   0 0 0
THORNE HEALTHTECH INC CALL 885260909   0 0 SH Call SOLE   0 0 0
THORNE HEALTHTECH INC PUT 885260959   0 0 SH Put 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
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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
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   0 0 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118   0 0 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   0 0 SH   SOLE   0 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI GIG ETF 886364504   6,991 437 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364903   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364953   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   0 0 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   0 0 SH   SOLE   0 0 0
TIDAL ETF TR 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 SOFI WEEKLY DIVI 886364736   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 ICLIMA DISTRIBU 886364686   0 0 SH   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 CALL 886364906   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364956   0 0 SH Put 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 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 CNSTRND CAP ESG 886364538   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 NOBLE ABSOLUTE 886364454   0 0 SH   SOLE   0 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEB 3 ETF 886364512   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 SENIOR SECRD CRD 88634T501   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 II TSLA OPTION INCM 88634T709   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 CALL 886364902   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364952   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR CALL 886364908   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364958   0 0 SH Put 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 07/31/202 88642R117   8 7 SH   SOLE   0 0 0
TIDEWATER INC *W EXP 07/31/202 88642R125   5 8 SH   SOLE   0 0 0
TIDEWATER INC *W EXP 11/24/202 88642R174   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 INC COM CL 2 88688T100   5,712 2,258 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900   0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950   0 0 SH Put SOLE   0 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6   0 0 SH   SOLE   0 0 0
TIM S A CALL 88706T908   0 0 SH Call SOLE   0 0 0
TIM S A PUT 88706T958   0 0 SH Put SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   0 0 SH   SOLE   0 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   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   8,825 108 SH   SOLE   0 0 0
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TIMKENSTEEL CORP COM 887399103   0 0 SH   SOLE   0 0 0
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TIMOTHY PLAN HIG DV STK ETF 887432326   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   0 0 SH   SOLE   0 0 0
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
TIO TECH A CLASS A ORD SHS G8T10C106   0 0 SH   SOLE   0 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   0 0 SH   SOLE   0 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   0 0 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103   0 0 SH   SOLE   0 0 0
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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   0 0 SH   SOLE   0 0 0
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TITAN MACHY INC PUT 88830R951   0 0 SH Put SOLE   0 0 0
TITAN MED INC COM NEW 88830X819   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE CALL 888314906   0 0 SH Call SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE PUT 888314956   0 0 SH Put SOLE   0 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   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   1,437,906 18,350 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
TLG ACQUISITION ONE CORP COM CL A 87257M108   0 0 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   0 0 SH   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
TOAST INC CL A 888787108   0 0 SH   SOLE   0 0 0
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TOLL BROTHERS INC COM 889478103   0 0 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 890260862   0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   269 6 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907   0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957   0 0 SH Put SOLE   0 0 0
TOP SHIPS INC SHS NEW Y8897Y198   0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   49,329 237 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
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TORO CO COM 891092108   63,027 567 SH   SOLE   0 0 0
TORO CO CALL 891092908   0 0 SH Call SOLE   0 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509   359,160 5,996 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
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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
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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
TOUGHBUILT INDS INC COM 89157G884   0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116   0 0 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,185 75 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904   0 0 SH Call SOLE   0 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109   6,988 260 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
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TOYOTA MOTOR CORP CALL 892331907   0 0 SH Call SOLE   0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307   47,324 334 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 PACE BENEFICIAL II CORP COMMON STOCK G89826104   0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107   0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC CALL 87266M907   0 0 SH Call SOLE   0 0 0
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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
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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
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TRACTOR SUPPLY CO COM 892356106   820,524 3,491 SH   SOLE   0 0 0
TRACTOR SUPPLY CO CALL 892356906   0 0 SH Call SOLE   0 0 0
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TRADEUP ACQUISITION CORP COM 89268A107   0 0 SH   SOLE   0 0 0
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TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206   0 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   237 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
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   1,044,954 12,143 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903   0 0 SH Call SOLE   0 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   0 0 SH Put SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC CALL 892918903   0 0 SH Call SOLE   0 0 0
TRANSACT TECHNOLOGIES INC PUT 892918953   0 0 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107   0 0 SH   SOLE   0 0 0
TRANSALTA CORP CALL 89346D907   0 0 SH Call SOLE   0 0 0
TRANSALTA CORP PUT 89346D957   0 0 SH Put SOLE   0 0 0
TRANSCAT INC COM 893529107   0 0 SH   SOLE   0 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   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   26,533 36 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 DEBT 2.500% 1/3 893830BN8   0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   0 0 SH   SOLE   0 0 0
TRANSOCEAN 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   16,446 2,586 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
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TRANSPORTADORA DE GAS SUR PUT 893870954   0 0 SH Put SOLE   0 0 0
TRANSUNION COM 89400J107   2,112 34 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   30,928 789 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO CALL 894164902   0 0 SH Call SOLE   0 0 0
TRAVEL PLUS LEISURE CO PUT 894164952   0 0 SH Put SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   0 0 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC CALL 89421B909   0 0 SH Call SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC PUT 89421B959   0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909   0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959   0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205   0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905   0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955   0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   0 0 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC CALL 89422G907   0 0 SH Call SOLE   0 0 0
TRAVERE THERAPEUTICS INC PUT 89422G957   0 0 SH Put SOLE   0 0 0
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
TREAN INS GROUP INC COM 89457R101   0 0 SH   SOLE   0 0 0
TREAN INS GROUP INC CALL 89457R901   0 0 SH Call SOLE   0 0 0
TREAN INS GROUP INC PUT 89457R951   0 0 SH Put SOLE   0 0 0
TREASURE GLOBAL INC COM 89458T106   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   23,166 476 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   860 34 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   612 22 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   34,754 663 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   5,326,858 108,956 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401   1,683,676 62,071 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   7,089,195 301,948 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   4,681,691 222,099 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   6,807,239 264,127 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   0 0 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   0 0 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   0 0 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   0 0 SH   SOLE   0 0 0
TRINET GROUP INC CALL 896288907   0 0 SH Call SOLE   0 0 0
TRINET GROUP INC PUT 896288957   0 0 SH Put SOLE   0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4   0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438906   0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438956   0 0 SH 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   0 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 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   675 34 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
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
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
TRITON INTL LTD CL A G9078F107   22,506 356 SH   SOLE   0 0 0
TRITON INTL LTD CALL G9078F907   0 0 SH Call SOLE   0 0 0
TRITON INTL LTD PUT G9078F957   0 0 SH Put SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300   0 0 SH   SOLE   0 0 0
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TRIUMPH GROUP INC NEW COM 896818101   0 0 SH   SOLE   0 0 0
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TRIUMPH GROUP INC NEW PUT 896818951   0 0 SH Put SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   0 0 SH   SOLE   0 0 0
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TRIVAGO N V PUT 89686D955   0 0 SH Put SOLE   0 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115   0 0 SH   SOLE   0 0 0
TROIKA MEDIA GROUP INC COM 89689F305   0 0 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,252 500 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   210,192 6,164 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
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TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   0 0 SH   SOLE   0 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD ADDED 89832P150   0 0 SH   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
TRUSTCO BK CORP N Y COM NEW 898349204   0 0 SH   SOLE   0 0 0
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TRUSTCO BK CORP N Y PUT 898349954   0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102   3,334 135 SH   SOLE   0 0 0
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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 GROUP INC COM NEW 89846A207   0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   0 0 SH   SOLE   0 0 0
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TSAKOS ENERGY NAVIGATION LTD PUT G9108L953   0 0 SH Put SOLE   0 0 0
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   26,991 715 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 ADS NEW 89856T203   0 0 SH   SOLE   0 0 0
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TUESDAY MORNING CORP COM NEW 89904V200   0 0 SH   SOLE   0 0 0
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TUNIU CORP SPONSORED ADS CL 89977P106   0 0 SH   SOLE   0 0 0
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TUPPERWARE BRANDS CORP COM 899896104   0 0 SH   SOLE   0 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 0 SH   SOLE   0 0 0
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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
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   0 0 SH   SOLE   0 0 0
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TUTOR PERINI CORP COM 901109108   0 0 SH   SOLE   0 0 0
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TUYA INC CALL 90114C907   0 0 SH Call SOLE   0 0 0
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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
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TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   0 0 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   3,331 50 SH   SOLE   0 0 0
TWILIO INC CALL 90138F902   0 0 SH Call SOLE   0 0 0
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TWIN DISC INC COM 901476101   0 0 SH   SOLE   0 0 0
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TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   0 0 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   0 0 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   0 0 SH   SOLE   0 0 0
TWIN VEE POWERCATS CO COM 90177C101   0 0 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,468 230 SH   SOLE   0 0 0
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TWO COM CL A G9152V101   0 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7   0 0 SH   SOLE   0 0 0
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TWO RDS SHARED TR 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
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TYLER TECHNOLOGIES INC COM 902252105   128,734 363 SH   SOLE   0 0 0
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   0 0 SH   SOLE   0 0 0
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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
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
URSTADT BIDDLE PPTYS INC COM 917286106   0 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   0 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CALL 917286905   0 0 SH Call SOLE   0 0 0
URSTADT BIDDLE PPTYS INC PUT 917286955   0 0 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   936,273 25,630 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   39,119 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 XPRESS ENTERPRISES INC COM CL A 90338N202   0 0 SH   SOLE   0 0 0
US XPRESS ENTERPRISES INC CALL 90338N902   0 0 SH Call SOLE   0 0 0
US XPRESS ENTERPRISES INC PUT 90338N952   0 0 SH Put SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   0 0 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP CALL 90290N909   0 0 SH Call SOLE   0 0 0
USA COMPRESSION PARTNERS LP PUT 90290N959   0 0 SH Put SOLE   0 0 0
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
USD PARTNERS LP COM UT REP LTD 903318103   0 0 SH   SOLE   0 0 0
USD PARTNERS LP CALL 903318903   0 0 SH Call SOLE   0 0 0
USD PARTNERS LP PUT 903318953   0 0 SH Put SOLE   0 0 0
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
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   0 0 SH   SOLE   0 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   0 0 SH   SOLE   0 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   0 0 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108   0 0 SH   SOLE   0 0 0
UTAH MED PRODS INC CALL 917488908   0 0 SH Call SOLE   0 0 0
UTAH MED PRODS INC PUT 917488958   0 0 SH Put SOLE   0 0 0
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   38,836 2,358 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 SPON ADS NEW 91818X207   0 0 SH   SOLE   0 0 0
UXIN LTD CALL 91818X907   0 0 SH Call SOLE   0 0 0
UXIN LTD PUT 91818X957   0 0 SH Put SOLE   0 0 0
V F CORP COM 918204108   10,744 469 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 CLASS A COM 91854V107   0 0 SH   SOLE   0 0 0
VACASA INC CALL 91854V907   0 0 SH Call SOLE   0 0 0
VACASA INC PUT 91854V957   0 0 SH Put SOLE   0 0 0
VACCINEX INC COM 918640103   0 0 SH   SOLE   0 0 0
VACCINEX INC CALL 918640903   0 0 SH Call SOLE   0 0 0
VACCINEX INC PUT 918640953   0 0 SH Put SOLE   0 0 0
VACCITECH PLC ADS 91864C107   0 0 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   0 0 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   0 0 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   0 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   2,449 10 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   270,824 1,940 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 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
VALLEY NATL BANCORP COM 919794107   0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP CALL 919794907   0 0 SH Call SOLE   0 0 0
VALLEY NATL BANCORP PUT 919794957   0 0 SH Put SOLE   0 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   0 0 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   65,895 206 SH   SOLE   0 0 0
VALMONT INDS INC CALL 920253901   0 0 SH Call SOLE   0 0 0
VALMONT INDS INC PUT 920253951   0 0 SH Put SOLE   0 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   0 0 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   0 0 SH   SOLE   0 0 0
VALUE LINE INC COM 920437100   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   0 0 SH   SOLE   0 0 0
VALVOLINE INC CALL 92047W901   0 0 SH Call SOLE   0 0 0
VALVOLINE INC PUT 92047W951   0 0 SH Put SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   0 0 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC CALL 921659908   0 0 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC PUT 921659958   0 0 SH Put SOLE   0 0 0
VANECK 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 BITCOIN STRATEGY 92189Y303   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189Y903   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189Y953   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST DIGITAL ASTS MNG 92189H763   0 0 SH   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 92189H903   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H953   0 0 SH Put 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 MERK GOLD TRUST GOLD TRUST 921078101   0 0 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST CALL 921078901   0 0 SH Call SOLE   0 0 0
VANECK MERK GOLD TRUST PUT 921078951   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   47,392 1,465 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   199,138 10,811 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   2,607 117 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   1,027,185 69,264 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   2,559 145 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   5,604 200 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   1,740,359 69,698 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   26,762 1,486 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   19,860 269 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   180,021 684 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684   11,766 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   1,782 11 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   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   682 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   5,545 125 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102   402,462 12,850 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   9,294 200 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   78,477 3,108 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   637,265 12,317 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H909   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H959   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   554,537 2,001 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   1,012,815 12,415 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H905   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H955   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F902   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F952   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F909   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F959   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR MOODYS ANALYTICS 92189H854   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821   0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   121,923 529 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   57,213 390 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   28,104 348 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,079,243 11,392 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   35,516 400 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   91,401 1,162 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   41,581 468 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,435 76 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   5,257,555 68,601 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   5,118,300 66,697 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   8,266,912 108,078 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   4,861,262 65,844 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937905   0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937955   0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   0 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   10,057,259 205,586 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   3,538,293 22,974 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   4,876,684 16,510 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   2,137,343 15,942 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   169,554 870 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908908   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908958   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,268,637 39,362 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   187,023 864 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   1,388,197 8,744 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   21,614,828 102,479 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   129,832 695 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   1,004,234 7,163 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,861,322 39,534 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   8,104,782 58,684 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   2,965,982 15,647 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,289,930 40,617 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   941,649 23,211 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   58,368 534 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   130,675 1,419 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   30,264 566 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   9,798,292 242,532 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,220 18 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   315,721 5,180 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   1,203,772 25,173 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CALL 922020905   0 0 SH Call SOLE   0 0 0
VANGUARD MALVERN FDS PUT 922020955   0 0 SH Put SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,003,827 19,815 SH   SOLE   0 0 0
VANGUARD MUN BD FDS CALL 922907906   0 0 SH Call SOLE   0 0 0
VANGUARD MUN BD FDS PUT 922907956   0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,497,257 42,659 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,373,226 18,014 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   864,828 7,177 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   81,234 1,127 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   126,597 2,013 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,570,412 26,191 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   102,085 1,528 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   5,380,857 115,593 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   581,796 7,298 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   262,891 4,013 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   266,250 3,319 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C900   0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C950   0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C902   0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C952   0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C906   0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C956   0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C901   0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C951   0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C907   0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C957   0 0 SH Put SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   4,425,302 80,154 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   29,825,773 660,301 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   20,460 211 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD CALL 921935905   0 0 SH Call SOLE   0 0 0
VANGUARD WELLINGTON FD PUT 921935955   0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD CALL 921935909   0 0 SH Call SOLE   0 0 0
VANGUARD WELLINGTON FD PUT 921935959   0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD CALL 921935908   0 0 SH Call SOLE   0 0 0
VANGUARD WELLINGTON FD PUT 921935958   0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD CALL 921935907   0 0 SH Call SOLE   0 0 0
VANGUARD WELLINGTON FD PUT 921935957   0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD CALL 921935906   0 0 SH Call SOLE   0 0 0
VANGUARD WELLINGTON FD PUT 921935956   0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS CALL 921946905   0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS PUT 921946955   0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS CALL 921946904   0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS PUT 921946954   0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS CALL 921946900   0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS PUT 921946950   0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,254,009 21,365 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   304,112 4,909 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   236,733 3,213 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910909   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910959   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   189,543 3,620 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   321,977 4,490 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   730,918 3,574 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   51,217 507 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   33,568,289 234,514 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   621,737 2,462 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   926,574 4,788 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   701,648 6,142 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   648,412 8,325 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   2,228,607 9,346 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   767,429 4,028 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   2,150,709 5,579 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   456,574 2,568 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   665,748 4,513 SH   SOLE   0 0 0
VANGUARD WORLD FD S COMM SRVC ETF 92204A884   251,550 2,602 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   0 0 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107   0 0 SH   SOLE   0 0 0
VAPOTHERM INC CALL 922107907   0 0 SH Call SOLE   0 0 0
VAPOTHERM INC PUT 922107957   0 0 SH Put SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   4,365 240 SH   SOLE   0 0 0
VAREX IMAGING CORP CALL 92214X906   0 0 SH Call SOLE   0 0 0
VAREX IMAGING CORP PUT 92214X956   0 0 SH Put SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   0 0 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   0 0 SH   SOLE   0 0 0
VARONIS SYS INC CALL 922280902   0 0 SH Call SOLE   0 0 0
VARONIS SYS INC PUT 922280952   0 0 SH Put SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   0 0 SH   SOLE   0 0 0
VASCULAR BIOGENICS LTD COM M96883109   0 0 SH   SOLE   0 0 0
VASCULAR BIOGENICS LTD CALL M96883909   0 0 SH Call SOLE   0 0 0
VASCULAR BIOGENICS LTD PUT M96883959   0 0 SH Put SOLE   0 0 0
VASTA PLATFORM LTD CL A G9440A109   0 0 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   0 0 SH   SOLE   0 0 0
VAXART INC CALL 92243A900   0 0 SH Call SOLE   0 0 0
VAXART INC PUT 92243A950   0 0 SH Put SOLE   0 0 0
VAXCYTE INC COM 92243G108   0 0 SH   SOLE   0 0 0
VAXCYTE INC CALL 92243G908   0 0 SH Call SOLE   0 0 0
VAXCYTE INC PUT 92243G958   0 0 SH Put SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   0 0 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103   0 0 SH   SOLE   0 0 0
VBI VACCINES INC CALL 91822J903   0 0 SH Call SOLE   0 0 0
VBI VACCINES INC PUT 91822J953   0 0 SH Put SOLE   0 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   0 0 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   0 0 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   37,010 3,082 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   607,793 3,307 SH   SOLE   0 0 0
VEEVA SYS INC CALL 922475908   0 0 SH Call SOLE   0 0 0
VEEVA SYS INC PUT 922475958   0 0 SH Put SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   0 0 SH   SOLE   0 0 0
VELO3D INC CALL 92259N904   0 0 SH Call SOLE   0 0 0
VELO3D INC PUT 92259N954   0 0 SH Put SOLE   0 0 0
VELO3D INC *W EXP 12/01/202 92259N112   0 0 SH   SOLE   0 0 0
VELOCITY FINL INC COM 92262D101   0 0 SH   SOLE   0 0 0
VELOCITY FINL INC CALL 92262D901   0 0 SH Call SOLE   0 0 0
VELOCITY FINL INC PUT 92262D951   0 0 SH Put SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101   0 0 SH   SOLE   0 0 0
VELODYNE LIDAR INC CALL 92259F901   0 0 SH Call SOLE   0 0 0
VELODYNE LIDAR INC PUT 92259F951   0 0 SH Put SOLE   0 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   0 0 SH   SOLE   0 0 0
VENATOR MATLS PLC SHS G9329Z100   0 0 SH   SOLE   0 0 0
VENATOR MATLS PLC CALL G9329Z900   0 0 SH Call SOLE   0 0 0
VENATOR MATLS PLC PUT G9329Z950   0 0 SH Put SOLE   0 0 0
VENTAS INC COM 92276F100   11,694 267 SH   SOLE   0 0 0
VENTAS INC CALL 92276F900   0 0 SH Call SOLE   0 0 0
VENTAS INC PUT 92276F950   0 0 SH Put SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 0 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC CALL 92332V907   0 0 SH Call SOLE   0 0 0
VENTYX BIOSCIENCES INC PUT 92332V957   0 0 SH Put SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105   0 0 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106   0 0 SH   SOLE   0 0 0
VEON LTD CALL 91822M906   0 0 SH Call SOLE   0 0 0
VEON LTD PUT 91822M956   0 0 SH Put SOLE   0 0 0
VERA BRADLEY INC COM 92335C106   0 0 SH   SOLE   0 0 0
VERA BRADLEY INC CALL 92335C906   0 0 SH Call SOLE   0 0 0
VERA BRADLEY INC PUT 92335C956   0 0 SH Put SOLE   0 0 0
VERA THERAPEUTICS INC CL A 92337R101   0 0 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   0 0 SH   SOLE   0 0 0
VERACYTE INC CALL 92337F907   0 0 SH Call SOLE   0 0 0
VERACYTE INC PUT 92337F957   0 0 SH Put SOLE   0 0 0
VERASTEM INC COM 92337C104   83 200 SH   SOLE   0 0 0
VERASTEM INC CALL 92337C904   0 0 SH Call SOLE   0 0 0
VERASTEM INC PUT 92337C954   0 0 SH Put SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104   0 0 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112   0 0 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   0 0 SH   SOLE   0 0 0
VERICEL CORP CALL 92346J908   0 0 SH Call SOLE   0 0 0
VERICEL CORP PUT 92346J958   0 0 SH Put SOLE   0 0 0
VERICITY INC COM 92347D100   0 0 SH   SOLE   0 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   0 0 SH   SOLE   0 0 0
VERIFYME INC COM NEW 92346X206   0 0 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   11,172 300 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   1,487,490 7,753 SH   SOLE   0 0 0
VERISK ANALYTICS INC CALL 92345Y906   0 0 SH Call SOLE   0 0 0
VERISK ANALYTICS INC PUT 92345Y956   0 0 SH Put SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   0 0 SH   SOLE   0 0 0
VERITEX HLDGS INC CALL 923451908   0 0 SH Call SOLE   0 0 0
VERITEX HLDGS INC PUT 923451958   0 0 SH Put SOLE   0 0 0
VERITIV CORP COM 923454102   0 0 SH   SOLE   0 0 0
VERITIV CORP CALL 923454902   0 0 SH Call SOLE   0 0 0
VERITIV CORP PUT 923454952   0 0 SH Put SOLE   0 0 0
VERITONE INC COM 92347M100   0 0 SH   SOLE   0 0 0
VERITONE INC CALL 92347M900   0 0 SH Call SOLE   0 0 0
VERITONE INC PUT 92347M950   0 0 SH Put SOLE   0 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,171,834 81,559 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   12,350 948 SH   SOLE   0 0 0
VERMILION ENERGY INC CALL 923725905   0 0 SH Call SOLE   0 0 0
VERMILION ENERGY INC PUT 923725955   0 0 SH Put SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   0 0 SH   SOLE   0 0 0
VERONA PHARMA PLC CALL 925050906   0 0 SH Call SOLE   0 0 0
VERONA PHARMA PLC PUT 925050956   0 0 SH Put SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102   0 0 SH   SOLE   0 0 0
VERRA MOBILITY CORP CALL 92511U902   0 0 SH Call SOLE   0 0 0
VERRA MOBILITY CORP PUT 92511U952   0 0 SH Put SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   0 0 SH   SOLE   0 0 0
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 COM 92535P881   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
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   769,400 2,442 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900   0 0 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950   0 0 SH Put SOLE   0 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   0 0 SH   SOLE   0 0 0
VERTICAL AEROSPACE LTD CALL G9471C907   0 0 SH Call SOLE   0 0 0
VERTICAL AEROSPACE LTD PUT G9471C957   0 0 SH Put SOLE   0 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   0 0 SH   SOLE   0 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104   0 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   0 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO CALL 92537N908   0 0 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO PUT 92537N958   0 0 SH Put SOLE   0 0 0
VERU INC COM 92536C103   0 0 SH   SOLE   0 0 0
VERU INC CALL 92536C903   0 0 SH Call SOLE   0 0 0
VERU INC PUT 92536C953   0 0 SH Put SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101   0 0 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC CALL 92539P901   0 0 SH Call SOLE   0 0 0
VERVE THERAPEUTICS INC PUT 92539P951   0 0 SH Put 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
VIACOMCBS INC CL A 92556H107   2,608 100 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   10,147 450 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   521 25 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   2,827 294 SH   SOLE   0 0 0
VIATRIS INC CALL 92556V906   0 0 SH Call SOLE   0 0 0
VIATRIS INC PUT 92556V956   0 0 SH Put SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   4,332 400 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC CALL 925550905   0 0 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC PUT 925550955   0 0 SH Put SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   0 0 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   0 0 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC CALL 92561V909   0 0 SH Call SOLE   0 0 0
VICARIOUS SURGICAL INC PUT 92561V959   0 0 SH Put SOLE   0 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   0 0 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   118,182 3,577 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   5,054 148 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   0 0 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC CALL 92645B903   0 0 SH Call SOLE   0 0 0
VICTORY CAP HLDGS INC PUT 92645B953   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   256,214 3,727 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   3,048 53 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   29,219 563 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N906   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N956   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II THB MID CAP ESG 92647X848   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II ESG CORPORATE 92647X855   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N904   0 0 SH Call SOLE   0 0 0
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VICTORY PORTFOLIOS II CALL 92647N902   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N952   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N903   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N953   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N907   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N957   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   0 0 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105   0 0 SH   SOLE   0 0 0
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VIEMED HEALTHCARE INC PUT 92663R955   0 0 SH Put SOLE   0 0 0
VIEW INC COM CL A 92671V106   0 0 SH   SOLE   0 0 0
VIEW INC CALL 92671V906   0 0 SH Call SOLE   0 0 0
VIEW INC PUT 92671V956   0 0 SH Put SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114   0 0 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   0 0 SH   SOLE   0 0 0
VIEWRAY INC CALL 92672L907   0 0 SH Call SOLE   0 0 0
VIEWRAY INC PUT 92672L957   0 0 SH Put SOLE   0 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   0 0 SH   SOLE   0 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409   9,152 400 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   589 154 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
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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
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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 PARTNERS LP COM UNT RP INT 92763M105   0 0 SH   SOLE   0 0 0
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VIQ SOLUTIONS INC COM NEW 91825V400   0 0 SH   SOLE   0 0 0
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VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   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   3,636 898 SH   SOLE   0 0 0
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VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   0 0 SH   SOLE   0 0 0
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VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   0 0 SH   SOLE   0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   19,418 540 SH   SOLE   0 0 0
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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
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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
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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 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   380 2 SH   SOLE   0 0 0
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VIRTUS INVT PARTNERS INC PUT 92828Q959   0 0 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C839   7,121,678 31,587 SH   SOLE   0 0 0
VISA INC CALL 92826C909   0 0 SH Call SOLE   0 0 0
VISA INC PUT 92826C959   0 0 SH Put SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   0 0 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   0 0 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   0 0 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 0 SH   SOLE   0 0 0
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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
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VISHAY PRECISION GROUP INC CALL 92835K903   0 0 SH Call SOLE   0 0 0
VISHAY PRECISION GROUP INC PUT 92835K953   0 0 SH Put SOLE   0 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   0 0 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   0 0 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   0 0 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   0 0 SH   SOLE   0 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   0 0 SH   SOLE   0 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   0 0 SH   SOLE   0 0 0
VISLINK TECHNOLOGIES INC CALL 92836Y900   0 0 SH Call SOLE   0 0 0
VISLINK TECHNOLOGIES INC PUT 92836Y950   0 0 SH Put SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303   0 0 SH   SOLE   0 0 0
VISTA GOLD CORP CALL 927926903   0 0 SH Call SOLE   0 0 0
VISTA GOLD CORP PUT 927926953   0 0 SH Put SOLE   0 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 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   17,401 628 SH   SOLE   0 0 0
VISTA OUTDOOR INC CALL 928377900   0 0 SH Call SOLE   0 0 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202   0 0 SH   SOLE   0 0 0
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VISTAGEN THERAPEUTICS INC PUT 92840H952   0 0 SH Put SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   34,659 221 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   142,200 5,925 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
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128   0 0 SH   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
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
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VIVANI MEDICAL INC PUT 92854B959   0 0 SH Put SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205   0 0 SH   SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   0 0 SH   SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   0 0 SH   SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   0 0 SH   SOLE   0 0 0
VIVEVE MED INC COM NEW 92852W501   0 0 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   0 0 SH   SOLE   0 0 0
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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 G9376R100   0 0 SH   SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC CALL G9376R900   0 0 SH Call SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC PUT G9376R950   0 0 SH Put SOLE   0 0 0
VIVOS THERAPEUTICS INC COM 92859E108   0 0 SH   SOLE   0 0 0
VIVOS THERAPEUTICS INC CALL 92859E908   0 0 SH Call SOLE   0 0 0
VIVOS THERAPEUTICS INC PUT 92859E958   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
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VIZSLA SILVER CORP COM NEW 92859G202   0 0 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   0 0 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   0 0 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   0 0 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   66,669 534 SH   SOLE   0 0 0
VMWARE INC CALL 928563902   0 0 SH Call SOLE   0 0 0
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VNET GROUP INC NOTE 2/0 90138VAB3   0 0 SH   SOLE   0 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   239,446 21,689 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
VOLCON INC COM 92864V103   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
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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
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VOLTA INC *W EXP 08/26/202 92873V110   0 0 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   11,646 426 SH   SOLE   0 0 0
VONTIER CORPORATION CALL 928881901   0 0 SH Call SOLE   0 0 0
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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
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VORNADO RLTY TR PUT 929042959   0 0 SH Put SOLE   0 0 0
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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
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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   285 4 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   20,400 4,000 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   0 0 SH   SOLE   0 0 0
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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
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VS TRUST CALL 92891H909   0 0 SH Call SOLE   0 0 0
VS TRUST PUT 92891H959   0 0 SH Put SOLE   0 0 0
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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 918385105   0 0 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   57,472 335 SH   SOLE   0 0 0
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W R BERKLEY CORPORATION PUT 084423952   0 0 SH Put SOLE   0 0 0
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WAH FU EDUCATION GROUP LIMIT SHS G94184101   0 0 SH   SOLE   0 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   429,956 12,434 SH   SOLE   0 0 0
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WALKER & DUNLOP INC COM 93148P102   5,712 75 SH   SOLE   0 0 0
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WALMART INC COM 931142103   4,644,705 31,380 SH   SOLE   0 0 0
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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
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WARNER BROS DISCOVERY INC COM SER A 934423104   279,636 18,519 SH   SOLE   0 0 0
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WAVEDANCER INC COM 456696103   0 0 SH   SOLE   0 0 0
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WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   0 0 SH   SOLE   0 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117   0 0 SH   SOLE   0 0 0
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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
WAYSIDE TECHNOLOGY GROUP INC COM 946760105   0 0 SH   SOLE   0 0 0
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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   7,300 123 SH   SOLE   0 0 0
WEATHERFORD INTL PLC CALL G48833908   0 0 SH Call SOLE   0 0 0
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WEIBO CORP CALL 948596901   0 0 SH Call SOLE   0 0 0
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WEJO GROUP LIMITED CALL G9525W909   0 0 SH Call SOLE   0 0 0
WEJO GROUP LIMITED PUT G9525W959   0 0 SH Put SOLE   0 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804   0 0 SH   SOLE   0 0 0
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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
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WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   0 0 SH   SOLE   0 0 0
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WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   0 0 SH   SOLE   0 0 0
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WESBANCO INC COM 950810101   7,549 243 SH   SOLE   0 0 0
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WEST BANCORPORATION INC CAP STK 95123P106   0 0 SH   SOLE   0 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105   91,468 264 SH   SOLE   0 0 0
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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   7,108 200 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP CALL 957638909   0 0 SH Call SOLE   0 0 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   0 0 SH   SOLE   0 0 0
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107   0 0 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   15,463 3,150 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109   18,923 4,928 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
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WESTERN ASSET MTG DEF OPPTY COM 95790B109   6,857 650 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
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WESTERN ASST MNGD MUN FD INC COM 95766M105   0 0 SH   SOLE   0 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108   0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   29,307 778 SH   SOLE   0 0 0
WESTERN DIGITAL CORP CALL 958102905   0 0 SH Call SOLE   0 0 0
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WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0   0 0 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   69,537 2,637 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L CALL 958669903   0 0 SH Call SOLE   0 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101   0 0 SH   SOLE   0 0 0
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WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   0 0 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206   1,110 1,000 SH   SOLE   0 0 0
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WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   0 0 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   0 0 SH   SOLE   0 0 0
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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
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WIDEPOINT CORP COMMON 967590209   0 0 SH   SOLE   0 0 0
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WILEY JOHN & SONS INC CL A 968223206   0 0 SH   SOLE   0 0 0
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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
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WILLIAM PENN BANCORP INC COM 96927A105   0 0 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100   1,279,218 42,841 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
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WILLIAMS ROWLAND ACQUISITION COM 96951B102   0 0 SH   SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   0 0 SH   SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   0 0 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   63,506 522 SH   SOLE   0 0 0
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WILLIS LEASE FINANCE CORP COM 970646105   0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,166 5 SH   SOLE   0 0 0
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WILLIS TOWERS WATSON PUB LTD PUT G96629953   0 0 SH Put SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62,022 1,323 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO CALL 971378904   0 0 SH Call SOLE   0 0 0
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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
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WINDTREE THERAPEUTICS INC COM 97382D303   0 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   49,566 270 SH   SOLE   0 0 0
WINGSTOP INC CALL 974155903   0 0 SH Call SOLE   0 0 0
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WINMARK CORP COM 974250102   0 0 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   5,250 91 SH   SOLE   0 0 0
WINNEBAGO INDS INC CALL 974637900   0 0 SH Call SOLE   0 0 0
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WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   0 0 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   6,857 94 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
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WISDOMTREE INVTS INC PUT 97717P954   0 0 SH Put SOLE   0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0   0 0 SH   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   163,653 2,701 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 CHINESE YUAN FD 97717W182   0 0 SH   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 US HIGH DIVIDEND 97717W208   288,849 3,511 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   22,826 369 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   47,892 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
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WISDOMTREE TR HEDGED HI YLD BD 97717W430   0 0 SH   SOLE   0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   0 0 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   0 0 SH   SOLE   0 0 0
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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
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WISDOMTREE TR PUT 97717W954   0 0 SH Put SOLE   0 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760   59,964 984 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   60,155 1,029 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   9,908 255 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   4,256 120 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   66,690 1,969 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 EMERG MKTS DIV 97717X214   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   133,822 3,063 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   5,261 189 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
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WISDOMTREE TR US S CAP QTY DIV 97717X651   46,683 1,123 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   94,445 1,515 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
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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   4,938 142 SH   SOLE   0 0 0
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WISDOMTREE TR 90/60 BALNCED FD 97717Y790   0 0 SH   SOLE   0 0 0
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691   0 0 SH Put SOLE   0 0 0
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WISDOMTREE TR PUT 97717W958   0 0 SH Put SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   28,592 1,600 SH   SOLE   0 0 0
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WISDOMTREE TR CALL 97717Y903   0 0 SH Call SOLE   0 0 0
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WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   0 0 SH   SOLE   0 0 0
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WISDOMTREE TR BATTERY VL CHAIN 97717Y592   0 0 SH   SOLE   0 0 0
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WISEKEY INTERNATIONAL HLDS L CALL 97727L909   0 0 SH Call SOLE   0 0 0
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WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   0 0 SH   SOLE   0 0 0
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WIX COM LTD CALL M98068905   0 0 SH Call SOLE   0 0 0
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WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   0 0 SH   SOLE   0 0 0
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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   4,463 187 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   131,838 1,354 SH   SOLE   0 0 0
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WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108   0 0 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   826,159 4,000 SH   SOLE   0 0 0
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